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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
+3.97%
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
$275M
AUM Growth
+$4.32M
Cap. Flow
-$35.8M
Cap. Flow %
-13%
Top 10 Hldgs %
18.28%
Holding
229
New
10
Increased
73
Reduced
57
Closed
16

Top Buys

Rank Stock Value
1
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$1.46M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.36M
3
MVBF icon
MVB Financial
MVBF
+$805K
4
STL
Sterling Bancorp
STL
+$627K
5
CZWI icon
Citizens Community Bancorp
CZWI
+$155K

Top Sells

Rank Stock Value
1
OGS icon
ONE Gas
OGS
+$784K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$640K
3
AF
Astoria Financial Corporation
AF
+$622K
4
KMI icon
Kinder Morgan
KMI
+$616K
5
WTFC icon
Wintrust Financial
WTFC
+$207K

Sector Composition

Rank Sector Weight
1 Energy 26.14%
2 Financials 22.69%
3 Industrials 9.47%
4 Consumer Discretionary 4.41%
5 Technology 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVLY
76
DELISTED
Codorus Valley Bancorp Inc
CVLY
$1.12M 0.41%
44,707
-135
-0.3% -$3.68K
TRCB
77
DELISTED
Two River Bancorp
TRCB
$1.09M 0.4%
60,383
-383
-0.6% -$7.2K
PFBX
78
DELISTED
Peoples Financial Corp/MS
PFBX
$1.09M 0.4%
83,806
+348
+0.4% +$4.97K
LCI
79
DELISTED
Lannett Company, Inc.
LCI
$1.05M 0.38%
11,312
+340
+3% +$33.1K
MDR
80
DELISTED
McDermott International
MDR
$1.04M 0.38%
52,613
+1,725
+3% +$36.5K
UBOH
81
DELISTED
United Bancshares Inc/OH
UBOH
$1.04M 0.38%
47,007
+181
+0.4% +$4.01K
TGI
82
DELISTED
Triumph Group
TGI
$1.03M 0.38%
38,040
+770
+2% +$23.1K
FRE.PRY
83
DELISTED
FEDERAL HOME LOAN MORTGAGE CORP 6.55% PERP PREF SER Y
FRE.PRY
$1.03M 0.37%
155,105
+6,805
+5% +$45.3K
NKE icon
84
Nike
NKE
$61.9B
$1.03M 0.37%
16,481
+12
+0.1% +$690
EBMT icon
85
Eagle Bancorp Montana
EBMT
$186M
$1.03M 0.37%
49,147
– –
MRK icon
86
Merck
MRK
$324B
$1.03M 0.37%
19,102
+21
+0.1% +$1.16K
ESSA
87
DELISTED
ESSA Bancorp
ESSA
$1.01M 0.37%
64,346
+1,500
+2% +$23.7K
VZ icon
88
Verizon
VZ
$194B
$1M 0.36%
18,912
-81
-0.4% -$3.98K
HVT icon
89
Haverty Furniture Companies
HVT
$401M
$970K 0.35%
42,820
+1,265
+3% +$30.5K
HMNF
90
DELISTED
HMN Financial Inc
HMNF
$955K 0.35%
49,975
– –
OPB
91
DELISTED
Opus Bank Common Stock
OPB
$949K 0.35%
34,775
+175
+0.5% +$4.54K
PKBK icon
92
Parke Bancorp
PKBK
$390M
$948K 0.34%
55,812
– –
INTC icon
93
Intel
INTC
$466B
$858K 0.31%
18,598
+42
+0.2% +$1.83K
MVBF icon
94
MVB Financial
MVBF
$374M
$830K 0.3%
+41,272
New +$805K
KO icon
95
Coca-Cola
KO
$354B
$820K 0.3%
17,878
+42
+0.2% +$1.93K
PFE icon
96
Pfizer
PFE
$140B
$809K 0.29%
23,537
+44
+0.2% +$1.5K
C icon
97
Citigroup
C
$222B
$794K 0.29%
10,664
+200
+2% +$14.8K
SUP
98
DELISTED
Superior Industries International
SUP
$776K 0.28%
52,279
-405
-0.8% -$6.47K
BKS
99
DELISTED
Barnes & Noble
BKS
$775K 0.28%
115,702
-740
-0.6% -$5.24K
ASRV icon
100
AmeriServ Financial
ASRV
$73.6M
$771K 0.28%
185,714
-1,059
-0.6% -$4.36K
2 3
4
5 6

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Pinnacle Holdings's Q4 2017 Portfolio in Review

As of Q4 2017, Pinnacle Holdings held 229 positions worth $275M, up 1.6% from $271M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Pinnacle Holdings withdrew a net $35.8M in Q4 2017, closing 16 positions and reducing 57 holdings. Its most notable exit was ONE Gas, an estimated $784K position sold in full.

By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

Against the trend, Pinnacle Holdings opened a new position in BP Midstream Partners LP Common Units representing Limited Partner Interests worth $1.65M.

  • Pinnacle Holdings's largest Q4 2017 buy was BP Midstream Partners LP Common Units representing Limited Partner Interests: 80,385 shares worth $1.65M.
  • Pinnacle Holdings added most to iShares MSCI EAFE ETF in Q4 2017, an estimated $1.36M increase.
  • Pinnacle Holdings's biggest Q4 2017 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $640K.
  • Pinnacle Holdings fully exited ONE Gas in Q4 2017, selling an estimated $784K.
  • Pinnacle Holdings's ten largest holdings make up 18% of its $275M portfolio in Q4 2017.
  • Pinnacle Holdings opened 10 new positions and closed 16 in Q4 2017.
  • Pinnacle Holdings's portfolio value rose 1.6% quarter-over-quarter to $275M.

Based on Pinnacle Holdings's 13F filing for Q4 2017, filed 12 Feb 2018.