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Pinnacle Holdings Portfolio holdings

AUM $309M
1-Year Est. Return 18.8%
This Fund
S&P 500
This Quarter Est. Return
+13.92%
1 Year Est. Return
+18.8%
3 Year Est. Return
+65.29%
5 Year Est. Return
+98.59%
10 Year Est. Return
+323.41%
AUM
$234M
AUM Growth
+$24.9M
Cap. Flow
-$30.6M
Cap. Flow %
-13.07%
Top 10 Hldgs %
21.62%
Holding
238
New
20
Increased
59
Reduced
66
Closed
8

Top Buys

1
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$2.93M
2
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$2.51M
3
LCI
Lannett Company, Inc.
LCI
+$940K
4
NIC icon
Nicolet Bankshares
NIC
+$813K
5
TSBK icon
Timberland Bancorp
TSBK
+$335K

Top Sells

1
KMI icon
Kinder Morgan
KMI
+$2.23M
2
RSTI
Rofin-Sinar Technologies Inc
RSTI
+$1.02M
3
HFFC
H F FINL CORP
HFFC
+$770K
4
BYLK
BAYLAKE CORP
BYLK
+$750K
5
YDKN
Yadkin Financial Corporation
YDKN
+$632K

Sector Composition

1 Energy 29.89%
2 Financials 16.21%
3 Industrials 7.5%
4 Consumer Discretionary 4.5%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOCO icon
76
El Pollo Loco
LOCO
$508M
$893K 0.38%
68,690
+3,180
+5% +$39.4K
PFBX
77
DELISTED
Peoples Financial Corp/MS
PFBX
$834K 0.36%
80,948
+13,975
+21% +$141K
NKE icon
78
Nike
NKE
$66.3B
$826K 0.35%
14,965
-42
-0.3% -$2.39K
CVLY
79
DELISTED
Codorus Valley Bancorp Inc
CVLY
$816K 0.35%
48,693
+121
+0.2% +$2.07K
BKS
80
DELISTED
Barnes & Noble
BKS
$808K 0.35%
71,194
+920
+1% +$10.7K
CIVB icon
81
Civista Bancshares
CIVB
$605M
$806K 0.34%
61,552
+8,580
+16% +$99.7K
MDC
82
DELISTED
M.D.C. Holdings, Inc.
MDC
$804K 0.34%
45,904
-97
-0.2% -$1.68K
PEBK icon
83
Peoples Bancorp of North Carolina
PEBK
$231M
$803K 0.34%
45,035
– –
AAL icon
84
American Airlines Group
AAL
$10.1B
$800K 0.34%
28,270
– –
HVT icon
85
Haverty Furniture Companies
HVT
$424M
$793K 0.34%
43,985
+2,715
+7% +$50.3K
UBOH
86
DELISTED
United Bancshares Inc/OH
UBOH
$769K 0.33%
43,199
+501
+1% +$9.23K
NIC icon
87
Nicolet Bankshares
NIC
$3.64B
$768K 0.33%
+21,112
New +$813K
MDR
88
DELISTED
McDermott International
MDR
$767K 0.33%
51,764
+1,168
+2% +$15.8K
IBCP icon
89
Independent Bank Corp
IBCP
$770M
$755K 0.32%
52,057
+1
+0% +$15
KMI icon
90
Kinder Morgan
KMI
$73.2B
$747K 0.32%
39,887
-125,008
-76% -$2.23M
KO icon
91
Coca-Cola
KO
$363B
$745K 0.32%
16,426
-42
-0.3% -$1.9K
PFE icon
92
Pfizer
PFE
$146B
$734K 0.31%
21,973
-44
-0.2% -$1.4K
TK icon
93
Teekay
TK
$928M
$688K 0.29%
96,552
-965
-1% -$9.05K
HMNF
94
DELISTED
HMN Financial Inc
HMNF
$660K 0.28%
48,590
+830
+2% +$10.5K
TRCB
95
DELISTED
Two River Bancorp
TRCB
$653K 0.28%
63,117
+4,783
+8% +$46.3K
FSBK
96
DELISTED
First South Bancorp Inc/VA
FSBK
$611K 0.26%
65,415
+12,035
+23% +$106K
ASRV icon
97
AmeriServ Financial
ASRV
$66.2M
$597K 0.26%
197,842
+2
+0% +$6
RAIL icon
98
FreightCar America
RAIL
$248M
$585K 0.25%
41,649
+1,420
+4% +$21.1K
INTC icon
99
Intel
INTC
$453B
$570K 0.24%
17,366
-42
-0.2% -$1.32K
FRE.PRY
100
DELISTED
FEDERAL HOME LOAN MORTGAGE CORP 6.55% PERP PREF SER Y
FRE.PRY
$544K 0.23%
147,667
+367
+0.2% +$1.35K
2 3
4
5 6

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Pinnacle Holdings's Q2 2016 Portfolio in Review

As of Q2 2016, Pinnacle Holdings held 238 positions worth $234M, up 12% from $209M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pinnacle Holdings withdrew a net $30.6M in Q2 2016, closing 8 positions and reducing 66 holdings. Its most notable exit was Rofin-Sinar Technologies Inc, an estimated $1.02M position sold in full.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

Against the trend, Pinnacle Holdings opened a new position in PHILLIPS 66 PARTNERS LP worth $2.92M.

  • Pinnacle Holdings's largest Q2 2016 buy was PHILLIPS 66 PARTNERS LP: 52,180 shares worth $2.92M.
  • Pinnacle Holdings added most to Timberland Bancorp in Q2 2016, an estimated $335K increase.
  • Pinnacle Holdings's biggest Q2 2016 reduction was Kinder Morgan, cutting an estimated $2.23M.
  • Pinnacle Holdings fully exited Rofin-Sinar Technologies Inc in Q2 2016, selling an estimated $1.02M.
  • Pinnacle Holdings's ten largest holdings make up 22% of its $234M portfolio in Q2 2016.
  • Pinnacle Holdings opened 20 new positions and closed 8 in Q2 2016.
  • Pinnacle Holdings's portfolio value rose 12% quarter-over-quarter to $234M.

Based on Pinnacle Holdings's 13F filing for Q2 2016, filed 9 Aug 2016.