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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
+5.05%
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
$254M
AUM Growth
+$20.2M
Cap. Flow
+$49.1M
Cap. Flow %
19.32%
Top 10 Hldgs %
23.11%
Holding
240
New
31
Increased
39
Reduced
90
Closed
27

Top Buys

Rank Stock Value
1
DKL icon
Delek Logistics
DKL
+$1.59M
2
PKBK icon
Parke Bancorp
PKBK
+$571K
3
CIVB icon
Civista Bancshares
CIVB
+$149K
4
HWBK icon
Hawthorn Bancshares
HWBK
+$87.6K
5
FUNC icon
First United
FUNC
+$77.1K

Top Sells

Rank Stock Value
1
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
+$1.5M
2
MMLP icon
Martin Midstream Partners
MMLP
+$1.35M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$427K
4
WIN
Windstream Holdings Inc
WIN
+$201K
5
AAPL icon
Apple
AAPL
+$71.6K

Sector Composition

Rank Sector Weight
1 Energy 28.19%
2 Financials 16.54%
3 Industrials 7.51%
4 Consumer Discretionary 4.18%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOOR
76
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$914K 0.36%
14,702
-80
-0.5% -$5.37K
IRDMB
77
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
$893K 0.35%
3,000
– –
CVLY
78
DELISTED
Codorus Valley Bancorp Inc
CVLY
$874K 0.34%
48,562
-131
-0.3% -$2.28K
HVT icon
79
Haverty Furniture Companies
HVT
$401M
$872K 0.34%
43,530
-455
-1% -$8.9K
IBCP icon
80
Independent Bank Corp
IBCP
$776M
$872K 0.34%
51,798
-259
-0.5% -$4.09K
PFBX
81
DELISTED
Peoples Financial Corp/MS
PFBX
$867K 0.34%
81,291
+343
+0.4% +$3.6K
LOCO icon
82
El Pollo Loco
LOCO
$485M
$864K 0.34%
68,595
-95
-0.1% -$1.27K
UBOH
83
DELISTED
United Bancshares Inc/OH
UBOH
$861K 0.34%
43,065
-134
-0.3% -$2.59K
PEBK icon
84
Peoples Bancorp of North Carolina
PEBK
$229M
$860K 0.34%
45,035
– –
MDC
85
DELISTED
M.D.C. Holdings, Inc.
MDC
$844K 0.33%
45,418
-486
-1% -$9.03K
BKS
86
DELISTED
Barnes & Noble
BKS
$811K 0.32%
71,764
+570
+0.8% +$6.88K
NIC icon
87
Nicolet Bankshares
NIC
$3.57B
$795K 0.31%
21,052
-60
-0.3% -$2.24K
NKE icon
88
Nike
NKE
$61.9B
$783K 0.31%
14,881
-84
-0.6% -$4.74K
MDR
89
DELISTED
McDermott International
MDR
$775K 0.31%
51,559
-205
-0.4% -$3.06K
TK icon
90
Teekay
TK
$975M
$757K 0.3%
98,247
+1,695
+2% +$11.8K
HMNF
91
DELISTED
HMN Financial Inc
HMNF
$705K 0.28%
48,275
-315
-0.6% -$4.43K
PFE icon
92
Pfizer
PFE
$140B
$702K 0.28%
21,846
-127
-0.6% -$4.25K
TRCB
93
DELISTED
Two River Bancorp
TRCB
$690K 0.27%
62,907
-210
-0.3% -$2.27K
KO icon
94
Coca-Cola
KO
$354B
$679K 0.27%
16,042
-384
-2% -$16.8K
ASRV icon
95
AmeriServ Financial
ASRV
$73.6M
$655K 0.26%
197,334
-508
-0.3% -$1.61K
FSBK
96
DELISTED
First South Bancorp Inc/VA
FSBK
$649K 0.26%
65,215
-200
-0.3% -$1.94K
INTC icon
97
Intel
INTC
$466B
$638K 0.25%
16,892
-474
-3% -$16.8K
BAC icon
98
Bank of America
BAC
$435B
$636K 0.25%
40,612
+328
+0.8% +$4.88K
PKBK icon
99
Parke Bancorp
PKBK
$390M
$611K 0.24%
+53,953
New +$571K
RAIL icon
100
FreightCar America
RAIL
$275M
$604K 0.24%
41,999
+350
+0.8% +$4.99K
2 3
4
5 6

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Pinnacle Holdings's Q3 2016 Portfolio in Review

As of Q3 2016, Pinnacle Holdings held 240 positions worth $254M, up 8.6% from $234M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pinnacle Holdings deployed $49.1M of net new capital in Q3 2016, opening 31 new positions and adding to 39 existing holdings. Its largest new stake was Delek Logistics: 58,550 shares worth $1.67M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 30% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Martin Midstream Partners, an estimated $1.35M trimmed.

  • Pinnacle Holdings's largest Q3 2016 buy was Delek Logistics: 58,550 shares worth $1.67M.
  • Pinnacle Holdings added most to Civista Bancshares in Q3 2016, an estimated $149K increase.
  • Pinnacle Holdings's biggest Q3 2016 reduction was Martin Midstream Partners, cutting an estimated $1.35M.
  • Pinnacle Holdings fully exited ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) in Q3 2016, selling an estimated $1.5M.
  • Pinnacle Holdings's ten largest holdings make up 23% of its $254M portfolio in Q3 2016.
  • Pinnacle Holdings opened 31 new positions and closed 27 in Q3 2016.
  • Pinnacle Holdings's portfolio value rose 8.6% quarter-over-quarter to $254M.

Based on Pinnacle Holdings's 13F filing for Q3 2016, filed 14 Nov 2016.