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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
+2.44%
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
$271M
AUM Growth
+$13.5M
Cap. Flow
-$27.3M
Cap. Flow %
-10.08%
Top 10 Hldgs %
18.19%
Holding
226
New
22
Increased
82
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$3.77M
2
DD icon
DuPont de Nemours
DD
+$1.14M
3
EBMT icon
Eagle Bancorp Montana
EBMT
+$891K
4
OPB
Opus Bank Common Stock
OPB
+$801K
5
TLP
Transmontaigne
TLP
+$796K

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$3.74M
2
SFST icon
Southern First Bancshares
SFST
+$2.03M
3
TSBK icon
Timberland Bancorp
TSBK
+$1.61M
4
DD
Du Pont De Nemours E I
DD
+$1.3M
5
AAL icon
American Airlines Group
AAL
+$684K

Sector Composition

Rank Sector Weight
1 Energy 26.58%
2 Financials 21.6%
3 Industrials 9%
4 Consumer Discretionary 4.48%
5 Technology 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGI
76
DELISTED
Triumph Group
TGI
$1.11M 0.41%
37,270
+755
+2% +$21.6K
IRDMB
77
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
$1.09M 0.4%
3,000
– –
HVT icon
78
Haverty Furniture Companies
HVT
$401M
$1.09M 0.4%
41,555
+3,215
+8% +$76.8K
ARCB icon
79
ArcBest
ARCB
$3.44B
$1.06M 0.39%
31,757
-410
-1% -$10.8K
UBOH
80
DELISTED
United Bancshares Inc/OH
UBOH
$1.05M 0.39%
46,826
+4,247
+10% +$93.5K
BAC icon
81
Bank of America
BAC
$435B
$1.03M 0.38%
40,612
– –
PKBK icon
82
Parke Bancorp
PKBK
$390M
$1.02M 0.38%
55,812
– –
MDC
83
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.01M 0.37%
38,128
-514
-1% -$13.6K
ESSA
84
DELISTED
ESSA Bancorp
ESSA
$987K 0.36%
62,846
+15,726
+33% +$235K
VZ icon
85
Verizon
VZ
$194B
$940K 0.35%
18,993
+1,115
+6% +$52.5K
EBMT icon
86
Eagle Bancorp Montana
EBMT
$186M
$909K 0.34%
+49,147
New +$891K
HMNF
87
DELISTED
HMN Financial Inc
HMNF
$892K 0.33%
49,975
– –
BKS
88
DELISTED
Barnes & Noble
BKS
$885K 0.33%
116,442
+55,060
+90% +$411K
SUP
89
DELISTED
Superior Industries International
SUP
$877K 0.32%
52,684
+7,570
+17% +$129K
NKE icon
90
Nike
NKE
$61.9B
$854K 0.32%
16,469
+1,145
+7% +$64.3K
LOCO icon
91
El Pollo Loco
LOCO
$485M
$831K 0.31%
68,380
+6,585
+11% +$81K
OPB
92
DELISTED
Opus Bank Common Stock
OPB
$830K 0.31%
+34,600
New +$801K
GE icon
93
GE Aerospace
GE
$367B
$830K 0.31%
7,163
+240
+3% +$29K
FRE.PRY
94
DELISTED
FEDERAL HOME LOAN MORTGAGE CORP 6.55% PERP PREF SER Y
FRE.PRY
$816K 0.3%
148,300
– –
LCI
95
DELISTED
Lannett Company, Inc.
LCI
$810K 0.3%
10,972
+586
+6% +$43K
KO icon
96
Coca-Cola
KO
$354B
$803K 0.3%
17,836
+1,145
+7% +$52.1K
PFE icon
97
Pfizer
PFE
$140B
$796K 0.29%
23,493
+1,207
+5% +$38.8K
OGS icon
98
ONE Gas
OGS
$5.05B
$784K 0.29%
+10,646
New +$781K
C icon
99
Citigroup
C
$222B
$761K 0.28%
10,464
+1,000
+11% +$68.3K
ASRV icon
100
AmeriServ Financial
ASRV
$73.6M
$747K 0.28%
186,773
+2
+0% +$8
2 3
4
5 6

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Pinnacle Holdings's Q3 2017 Portfolio in Review

As of Q3 2017, Pinnacle Holdings held 226 positions worth $271M, up 5.3% from $257M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Pinnacle Holdings withdrew a net $27.3M in Q3 2017, closing 6 positions and reducing 34 holdings. Its most notable exit was Southern First Bancshares, an estimated $2.03M position sold in full.

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

Against the trend, Pinnacle Holdings opened a new position in DuPont de Nemours worth $1.2M.

  • Pinnacle Holdings's largest Q3 2017 buy was DuPont de Nemours: 6,839 shares worth $1.2M.
  • Pinnacle Holdings added most to Williams Partners L.P. in Q3 2017, an estimated $3.77M increase.
  • Pinnacle Holdings's biggest Q3 2017 reduction was Williams Companies, cutting an estimated $3.74M.
  • Pinnacle Holdings fully exited Southern First Bancshares in Q3 2017, selling an estimated $2.03M.
  • Pinnacle Holdings's ten largest holdings make up 18% of its $271M portfolio in Q3 2017.
  • Pinnacle Holdings opened 22 new positions and closed 6 in Q3 2017.
  • Pinnacle Holdings's portfolio value rose 5.3% quarter-over-quarter to $271M.

Based on Pinnacle Holdings's 13F filing for Q3 2017, filed 13 Nov 2017.