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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
-0.58%
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
-$2.23M
Cap. Flow
-$35M
Cap. Flow %
-13.6%
Top 10 Hldgs %
19.72%
Holding
228
New
12
Increased
61
Reduced
53
Closed
23

Top Buys

Rank Stock Value
1
WTFC icon
Wintrust Financial
WTFC
+$2.46M
2
TLP
Transmontaigne
TLP
+$2.23M
3
FRST icon
Primis Financial Corp
FRST
+$1.62M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.51M
5
SD icon
SandRidge Energy
SD
+$1.15M

Top Sells

Rank Stock Value
1
VTTI
VTTI Energy Partners LP
VTTI
+$2.98M
2
EVBS
Eastern Virginia Bankshares In
EVBS
+$1.55M
3
NIC icon
Nicolet Bankshares
NIC
+$925K
4
FSBK
First South Bancorp Inc/VA
FSBK
+$894K
5
UNIT
Uniti Group
UNIT
+$857K

Sector Composition

Rank Sector Weight
1 Energy 27.12%
2 Financials 21.95%
3 Industrials 8.49%
4 Consumer Discretionary 4.4%
5 Technology 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SD icon
76
SandRidge Energy
SD
$510M
$1.06M 0.41%
+61,565
New +$1.15M
TK icon
77
Teekay
TK
$975M
$1.05M 0.41%
157,626
+30,474
+24% +$225K
ENLC
78
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.04M 0.4%
59,035
-3,043
-5% -$54.3K
PKBK icon
79
Parke Bancorp
PKBK
$390M
$1.03M 0.4%
55,812
-5
-0% -$86
UBOH
80
DELISTED
United Bancshares Inc/OH
UBOH
$994K 0.39%
42,579
+441
+1% +$9.45K
BAC icon
81
Bank of America
BAC
$435B
$985K 0.38%
40,612
– –
HVT icon
82
Haverty Furniture Companies
HVT
$401M
$962K 0.37%
38,340
-2,540
-6% -$61.9K
FUNC icon
83
First United
FUNC
$288M
$936K 0.36%
62,851
+920
+1% +$13.3K
SUP
84
DELISTED
Superior Industries International
SUP
$927K 0.36%
45,114
-2,100
-4% -$43.6K
NKE icon
85
Nike
NKE
$61.9B
$904K 0.35%
15,324
+1,585
+12% +$85.5K
GE icon
86
GE Aerospace
GE
$367B
$896K 0.35%
6,923
+331
+5% +$45.4K
HMNF
87
DELISTED
HMN Financial Inc
HMNF
$877K 0.34%
49,975
– –
LOCO icon
88
El Pollo Loco
LOCO
$485M
$856K 0.33%
61,795
-2,995
-5% -$39.9K
LCI
89
DELISTED
Lannett Company, Inc.
LCI
$847K 0.33%
10,386
-991
-9% -$86.3K
CZWI icon
90
Citizens Community Bancorp
CZWI
$227M
$810K 0.31%
58,629
+47,644
+434% +$666K
VZ icon
91
Verizon
VZ
$194B
$798K 0.31%
17,878
+1,585
+10% +$73.8K
ASRV icon
92
AmeriServ Financial
ASRV
$73.6M
$775K 0.3%
186,771
+2
+0% +$8
KO icon
93
Coca-Cola
KO
$354B
$749K 0.29%
16,691
+1,585
+10% +$70K
PFE icon
94
Pfizer
PFE
$140B
$710K 0.28%
22,286
+1,563
+8% +$49.3K
ESSA
95
DELISTED
ESSA Bancorp
ESSA
$694K 0.27%
47,120
+1,990
+4% +$29.6K
VTTI
96
DELISTED
VTTI Energy Partners LP
VTTI
$673K 0.26%
34,232
-154,387
-82% -$2.98M
ARCB icon
97
ArcBest
ARCB
$3.44B
$663K 0.26%
32,167
+1,675
+5% +$36.3K
UIS icon
98
Unisys
UIS
$227M
$661K 0.26%
51,610
-3,800
-7% -$46.2K
RAIL icon
99
FreightCar America
RAIL
$275M
$650K 0.25%
37,392
-190
-0.5% -$2.96K
ZION icon
100
Zions Bancorporation
ZION
$10.1B
$647K 0.25%
14,746
– –
2 3
4
5 6

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Pinnacle Holdings's Q2 2017 Portfolio in Review

As of Q2 2017, Pinnacle Holdings held 228 positions worth $257M, down 0.86% from $260M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pinnacle Holdings withdrew a net $35M in Q2 2017, closing 23 positions and reducing 53 holdings. Its most notable exit was Eastern Virginia Bankshares In, an estimated $1.55M position sold in full.

By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

Against the trend, Pinnacle Holdings opened a new position in Wintrust Financial worth $2.62M.

  • Pinnacle Holdings's largest Q2 2017 buy was Wintrust Financial: 34,305 shares worth $2.62M.
  • Pinnacle Holdings added most to Citizens Community Bancorp in Q2 2017, an estimated $666K increase.
  • Pinnacle Holdings's biggest Q2 2017 reduction was VTTI Energy Partners LP, cutting an estimated $2.98M.
  • Pinnacle Holdings fully exited Eastern Virginia Bankshares In in Q2 2017, selling an estimated $1.55M.
  • Pinnacle Holdings's ten largest holdings make up 20% of its $257M portfolio in Q2 2017.
  • Pinnacle Holdings opened 12 new positions and closed 23 in Q2 2017.
  • Pinnacle Holdings's portfolio value fell 0.86% quarter-over-quarter to $257M.

Based on Pinnacle Holdings's 13F filing for Q2 2017, filed 14 Aug 2017.