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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
+2.14%
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
$316M
AUM Growth
-$3.27M
Cap. Flow
-$35.2M
Cap. Flow %
-11.15%
Top 10 Hldgs %
34.71%
Holding
207
New
15
Increased
53
Reduced
75
Closed
19

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$7.33M
2
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
+$3.05M
3
V icon
Visa
V
+$2.38M
4
KMI icon
Kinder Morgan
KMI
+$2.21M
5
GS icon
Goldman Sachs
GS
+$2.09M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$6.85M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.37M
3
WPX
WPX Energy, Inc.
WPX
+$3.22M
4
TOO
Teekay Offshore Partners L.P.
TOO
+$3.05M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$1.62M

Sector Composition

Rank Sector Weight
1 Energy 54.84%
2 Industrials 10.08%
3 Financials 6.7%
4 Consumer Discretionary 2.2%
5 Technology 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNFG
101
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$407K 0.13%
39,255
+135
+0.3% +$1.4K
INTC icon
102
Intel
INTC
$466B
$400K 0.13%
17,461
-1,119
-6% -$25.8K
HMNF
103
DELISTED
HMN Financial Inc
HMNF
$378K 0.12%
47,810
+5,050
+12% +$37.4K
SFST icon
104
Southern First Bancshares
SFST
$582M
$363K 0.12%
27,520
+7,595
+38% +$97.1K
RNST icon
105
Renasant Corp
RNST
$4.01B
$356K 0.11%
+13,090
New +$347K
ET icon
106
Energy Transfer Partners
ET
$70.1B
$355K 0.11%
21,564
-430,464
-95% -$6.85M
IYF icon
107
iShares US Financials ETF
IYF
$4.39B
$350K 0.11%
9,548
– –
ZION icon
108
Zions Bancorporation
ZION
$10.1B
$344K 0.11%
12,561
– –
FRME icon
109
First Merchants
FRME
$2.72B
$339K 0.11%
19,565
+245
+1% +$4.4K
CSCO icon
110
Cisco
CSCO
$450B
$338K 0.11%
14,422
-425
-3% -$10.6K
UBOH
111
DELISTED
United Bancshares Inc/OH
UBOH
$326K 0.1%
25,717
+3,880
+18% +$48.3K
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$28B
$310K 0.1%
7,615
– –
UCB
113
United Community Banks
UCB
$4.22B
$301K 0.1%
20,105
+145
+0.7% +$2.11K
CVLY
114
DELISTED
Codorus Valley Bancorp Inc
CVLY
$300K 0.1%
24,651
+3,073
+14% +$37.1K
AF
115
DELISTED
Astoria Financial Corporation
AF
$299K 0.09%
24,010
+1,325
+6% +$16.4K
MSFG
116
DELISTED
MainSource Financial Group Inc
MSFG
$290K 0.09%
19,060
+240
+1% +$3.49K
XRM
117
DELISTED
Xerium Technologies Inc (new)
XRM
$282K 0.09%
24,319
-102
-0.4% -$1.18K
JFBI
118
DELISTED
JEFFERSON BANCSHARES INC
JFBI
$277K 0.09%
47,777
+3,073
+7% +$17.1K
PPBI
119
DELISTED
Pacific Premier Bancorp
PPBI
$269K 0.09%
20,055
-885
-4% -$11.5K
STI
120
DELISTED
SunTrust Banks, Inc.
STI
$255K 0.08%
7,855
+365
+5% +$12.3K
CSFL
121
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$253K 0.08%
26,100
-125
-0.5% -$1.21K
HFBC
122
DELISTED
HopFed Bancorp Inc
HFBC
$224K 0.07%
20,062
+130
+0.7% +$1.44K
WSBC icon
123
WesBanco
WSBC
$3.95B
$213K 0.07%
7,176
-400
-5% -$11.7K
MOFG
124
DELISTED
MidWestOne Financial Group
MOFG
$206K 0.07%
8,014
-365
-4% -$9.36K
HFFC
125
DELISTED
H F FINL CORP
HFFC
$185K 0.06%
14,447
+720
+5% +$9.32K
3 4
5
6 7

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Pinnacle Holdings's Q3 2013 Portfolio in Review

As of Q3 2013, Pinnacle Holdings held 207 positions worth $316M, down 1% from $319M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pinnacle Holdings withdrew a net $35.2M in Q3 2013, closing 19 positions and reducing 75 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $4.37M position sold in full.

By sector, the portfolio is most concentrated in Energy at 55% of assets, up from 52% a quarter earlier, followed by Industrials and Financials.

Against the trend, Pinnacle Holdings opened a new position in Visa worth $2.46M.

  • Pinnacle Holdings's largest Q3 2013 buy was Visa: 51,512 shares worth $2.46M.
  • Pinnacle Holdings added most to Oneok in Q3 2013, an estimated $7.33M increase.
  • Pinnacle Holdings's biggest Q3 2013 reduction was Energy Transfer Partners, cutting an estimated $6.85M.
  • Pinnacle Holdings fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2013, selling an estimated $4.37M.
  • Pinnacle Holdings's ten largest holdings make up 35% of its $316M portfolio in Q3 2013.
  • Pinnacle Holdings opened 15 new positions and closed 19 in Q3 2013.
  • Pinnacle Holdings's portfolio value fell 1% quarter-over-quarter to $316M.

Based on Pinnacle Holdings's 13F filing for Q3 2013, filed 12 Nov 2013.