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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
+2.77%
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
$260M
AUM Growth
+$2.35M
Cap. Flow
-$41.3M
Cap. Flow %
-15.9%
Top 10 Hldgs %
21.98%
Holding
229
New
9
Increased
48
Reduced
74
Closed
34

Top Buys

Rank Stock Value
1
TGP
Teekay LNG Partners L.P.
TGP
+$1.07M
2
TGI
Triumph Group
TGI
+$980K
3
ESSA
ESSA Bancorp
ESSA
+$704K
4
FUNC icon
First United
FUNC
+$357K
5
BANC icon
Banc of California
BANC
+$296K

Top Sells

Rank Stock Value
1
MBWM icon
Mercantile Bank Corp
MBWM
+$1.66M
2
OLN icon
Olin
OLN
+$1.53M
3
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$896K
4
MSFG
MainSource Financial Group Inc
MSFG
+$724K
5
HERO
HERCULES OFFSHORE INC COM STK
HERO
+$562K

Sector Composition

Rank Sector Weight
1 Energy 29.06%
2 Financials 19.8%
3 Industrials 7.87%
4 Consumer Discretionary 4.06%
5 Technology 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HVT icon
76
Haverty Furniture Companies
HVT
$401M
$995K 0.38%
40,880
-2,920
-7% -$66.9K
MRK icon
77
Merck
MRK
$324B
$983K 0.38%
16,220
-65
-0.4% -$3.94K
TGI
78
DELISTED
Triumph Group
TGI
$963K 0.37%
+37,405
New +$980K
BAC icon
79
Bank of America
BAC
$435B
$958K 0.37%
40,612
– –
GE icon
80
GE Aerospace
GE
$367B
$941K 0.36%
6,592
-138
-2% -$20K
NIC icon
81
Nicolet Bankshares
NIC
$3.57B
$925K 0.36%
19,675
-1,377
-7% -$66.3K
HMNF
82
DELISTED
HMN Financial Inc
HMNF
$902K 0.35%
49,975
– –
FUNC icon
83
First United
FUNC
$288M
$898K 0.35%
61,931
+24,818
+67% +$357K
PKBK icon
84
Parke Bancorp
PKBK
$390M
$895K 0.35%
55,817
– –
FSBK
85
DELISTED
First South Bancorp Inc/VA
FSBK
$894K 0.34%
73,730
– –
UBOH
86
DELISTED
United Bancshares Inc/OH
UBOH
$877K 0.34%
42,138
-2,382
-5% -$52.1K
UNIT
87
Uniti Group
UNIT
$2.63B
$857K 0.33%
33,140
– –
FRE.PRY
88
DELISTED
FEDERAL HOME LOAN MORTGAGE CORP 6.55% PERP PREF SER Y
FRE.PRY
$801K 0.31%
148,300
– –
VZ icon
89
Verizon
VZ
$194B
$794K 0.31%
16,293
-127
-0.8% -$6.37K
ARCB icon
90
ArcBest
ARCB
$3.44B
$793K 0.31%
30,492
-260
-0.8% -$7.64K
LOCO icon
91
El Pollo Loco
LOCO
$485M
$774K 0.3%
64,790
-3,695
-5% -$45.3K
UIS icon
92
Unisys
UIS
$227M
$773K 0.3%
55,410
+1,980
+4% +$27.4K
NKE icon
93
Nike
NKE
$61.9B
$766K 0.3%
13,739
-173
-1% -$9.56K
KMI icon
94
Kinder Morgan
KMI
$73.1B
$714K 0.28%
32,859
-7,695
-19% -$168K
ASRV icon
95
AmeriServ Financial
ASRV
$73.6M
$700K 0.27%
186,769
-17,768
-9% -$67.6K
PFE icon
96
Pfizer
PFE
$140B
$673K 0.26%
20,723
-102
-0.5% -$3.22K
ESSA
97
DELISTED
ESSA Bancorp
ESSA
$658K 0.25%
+45,130
New +$704K
KO icon
98
Coca-Cola
KO
$354B
$641K 0.25%
15,106
+33
+0.2% +$1.38K
NM
99
DELISTED
Navios Maritime Holdings Inc.
NM
$625K 0.24%
33,440
– –
ZION icon
100
Zions Bancorporation
ZION
$10.1B
$619K 0.24%
14,746
-1,205
-8% -$52.3K
2 3
4
5 6

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TWM
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CCG
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SPIO
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ARC
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IR
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CCM
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RGC
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AW
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Pinnacle Holdings's Q1 2017 Portfolio in Review

As of Q1 2017, Pinnacle Holdings held 229 positions worth $260M, up 0.92% from $257M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pinnacle Holdings withdrew a net $41.3M in Q1 2017, closing 34 positions and reducing 74 holdings. Its most notable exit was MASONITE INTERNATIONAL CORP, an estimated $896K position sold in full.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.

Against the trend, Pinnacle Holdings opened a new position in Triumph Group worth $963K.

  • Pinnacle Holdings's largest Q1 2017 buy was Triumph Group: 37,405 shares worth $963K.
  • Pinnacle Holdings added most to Teekay LNG Partners L.P. in Q1 2017, an estimated $1.07M increase.
  • Pinnacle Holdings's biggest Q1 2017 reduction was Mercantile Bank Corp, cutting an estimated $1.66M.
  • Pinnacle Holdings fully exited MASONITE INTERNATIONAL CORP in Q1 2017, selling an estimated $896K.
  • Pinnacle Holdings's ten largest holdings make up 22% of its $260M portfolio in Q1 2017.
  • Pinnacle Holdings opened 9 new positions and closed 34 in Q1 2017.
  • Pinnacle Holdings's portfolio value rose 0.92% quarter-over-quarter to $260M.

Based on Pinnacle Holdings's 13F filing for Q1 2017, filed 12 May 2017.