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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
+11.09%
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
$257M
AUM Growth
+$3.08M
Cap. Flow
-$18.1M
Cap. Flow %
-7.04%
Top 10 Hldgs %
21.66%
Holding
234
New
21
Increased
37
Reduced
102
Closed
14

Top Buys

Rank Stock Value
1
NMIH icon
NMI Holdings
NMIH
+$1.28M
2
FUNC icon
First United
FUNC
+$382K
3
FNBC
First NBC Bank Holding Company
FNBC
+$297K
4
HWBK icon
Hawthorn Bancshares
HWBK
+$193K
5
CVX icon
Chevron
CVX
+$186K

Top Sells

Rank Stock Value
1
SHYF
The Shyft Group
SHYF
+$1.5M
2
OKE icon
Oneok
OKE
+$1.37M
3
APOL
Apollo Education Group Inc Class A
APOL
+$1.02M
4
MBWM icon
Mercantile Bank Corp
MBWM
+$935K
5
FRME icon
First Merchants
FRME
+$550K

Sector Composition

Rank Sector Weight
1 Energy 28.4%
2 Financials 20.82%
3 Industrials 7.27%
4 Consumer Discretionary 4.08%
5 Technology 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCI
76
DELISTED
Lannett Company, Inc.
LCI
$999K 0.39%
11,323
+157
+1% +$14.5K
NIC icon
77
Nicolet Bankshares
NIC
$3.57B
$996K 0.39%
21,052
– –
FRE.PRY
78
DELISTED
FEDERAL HOME LOAN MORTGAGE CORP 6.55% PERP PREF SER Y
FRE.PRY
$994K 0.39%
148,300
– –
UBOH
79
DELISTED
United Bancshares Inc/OH
UBOH
$953K 0.37%
44,520
+1,455
+3% +$29K
TRCB
80
DELISTED
Two River Bancorp
TRCB
$931K 0.36%
65,511
+2,604
+4% +$32.1K
MRK icon
81
Merck
MRK
$324B
$915K 0.36%
16,285
-1,015
-6% -$59.4K
BAC icon
82
Bank of America
BAC
$435B
$898K 0.35%
40,612
– –
DOOR
83
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$896K 0.35%
13,619
-1,083
-7% -$67.9K
MDC
84
DELISTED
M.D.C. Holdings, Inc.
MDC
$891K 0.35%
43,754
-1,664
-4% -$31K
FSBK
85
DELISTED
First South Bancorp Inc/VA
FSBK
$881K 0.34%
73,730
+8,515
+13% +$88.9K
VZ icon
86
Verizon
VZ
$194B
$877K 0.34%
16,420
-1,759
-10% -$87.9K
HMNF
87
DELISTED
HMN Financial Inc
HMNF
$875K 0.34%
49,975
+1,700
+4% +$26.4K
ARCB icon
88
ArcBest
ARCB
$3.44B
$850K 0.33%
30,752
-325
-1% -$8.35K
TK icon
89
Teekay
TK
$975M
$847K 0.33%
105,437
+7,190
+7% +$55.4K
PKBK icon
90
Parke Bancorp
PKBK
$390M
$845K 0.33%
55,817
+1,864
+3% +$23.5K
LOCO icon
91
El Pollo Loco
LOCO
$485M
$842K 0.33%
68,485
-110
-0.2% -$1.36K
UNIT
92
Uniti Group
UNIT
$2.63B
$842K 0.33%
33,140
– –
KMI icon
93
Kinder Morgan
KMI
$73.1B
$840K 0.33%
40,554
+951
+2% +$20.1K
UIS icon
94
Unisys
UIS
$227M
$799K 0.31%
53,430
+355
+0.7% +$4.51K
BKS
95
DELISTED
Barnes & Noble
BKS
$758K 0.29%
68,009
-3,755
-5% -$43.1K
ASRV icon
96
AmeriServ Financial
ASRV
$73.6M
$757K 0.29%
204,537
+7,203
+4% +$24.9K
MSFG
97
DELISTED
MainSource Financial Group Inc
MSFG
$724K 0.28%
21,041
– –
NKE icon
98
Nike
NKE
$61.9B
$707K 0.27%
13,912
-969
-7% -$49.7K
ZION icon
99
Zions Bancorporation
ZION
$10.1B
$687K 0.27%
15,951
+600
+4% +$22.1K
CFG icon
100
Citizens Financial Group
CFG
$30.4B
$659K 0.26%
18,495
-100
-0.5% -$3.03K
2 3
4
5 6

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Pinnacle Holdings's Q4 2016 Portfolio in Review

As of Q4 2016, Pinnacle Holdings held 234 positions worth $257M, up 1.2% from $254M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pinnacle Holdings withdrew a net $18.1M in Q4 2016, closing 14 positions and reducing 102 holdings. Its most notable exit was Apollo Education Group Inc Class A, an estimated $1.02M position sold in full.

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

Against the trend, Pinnacle Holdings opened a new position in NMI Holdings worth $1.55M.

  • Pinnacle Holdings's largest Q4 2016 buy was NMI Holdings: 145,180 shares worth $1.55M.
  • Pinnacle Holdings added most to First United in Q4 2016, an estimated $382K increase.
  • Pinnacle Holdings's biggest Q4 2016 reduction was The Shyft Group, cutting an estimated $1.5M.
  • Pinnacle Holdings fully exited Apollo Education Group Inc Class A in Q4 2016, selling an estimated $1.02M.
  • Pinnacle Holdings's ten largest holdings make up 22% of its $257M portfolio in Q4 2016.
  • Pinnacle Holdings opened 21 new positions and closed 14 in Q4 2016.
  • Pinnacle Holdings's portfolio value rose 1.2% quarter-over-quarter to $257M.

Based on Pinnacle Holdings's 13F filing for Q4 2016, filed 13 Feb 2017.