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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
+6.94%
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
$344M
AUM Growth
+$28.4M
Cap. Flow
-$21.7M
Cap. Flow %
-6.32%
Top 10 Hldgs %
34.23%
Holding
205
New
17
Increased
69
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
+$4.28M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.13M
3
ANDX
Andeavor Logistics LP
ANDX
+$2.21M
4
NGL icon
NGL Energy Partners
NGL
+$2.1M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$1.7M

Top Sells

Rank Stock Value
1
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$6.83M
2
NMM icon
Navios Maritime Partners
NMM
+$4.12M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.55M
4
BAC icon
Bank of America
BAC
+$1.5M
5
WMB icon
Williams Companies
WMB
+$1.18M

Sector Composition

Rank Sector Weight
1 Energy 56.24%
2 Industrials 9.29%
3 Financials 6.77%
4 Consumer Discretionary 2.12%
5 Technology 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCFC
101
DELISTED
United Community Financial Corp
UCFC
$502K 0.15%
140,663
+9,925
+8% +$37K
NBBC
102
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$482K 0.14%
64,934
+5,805
+10% +$41.9K
FNFG
103
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$470K 0.14%
44,265
+5,010
+13% +$54.3K
FBMS
104
DELISTED
The First Bancshares, Inc.
FBMS
$453K 0.13%
32,281
+32,081
+16,041% +$469K
FRME icon
105
First Merchants
FRME
$2.72B
$449K 0.13%
19,745
+180
+0.9% +$3.6K
INTC icon
106
Intel
INTC
$466B
$438K 0.13%
16,876
-585
-3% -$14.2K
ZION icon
107
Zions Bancorporation
ZION
$10.1B
$431K 0.13%
14,371
+1,810
+14% +$52.1K
YDKN
108
DELISTED
Yadkin Financial Corporation
YDKN
$427K 0.12%
25,037
– –
ET icon
109
Energy Transfer Partners
ET
$70.1B
$426K 0.12%
20,840
-724
-3% -$13K
UBOH
110
DELISTED
United Bancshares Inc/OH
UBOH
$423K 0.12%
29,720
+4,003
+16% +$54K
HFFC
111
DELISTED
H F FINL CORP
HFFC
$416K 0.12%
32,122
+17,675
+122% +$228K
CVLY
112
DELISTED
Codorus Valley Bancorp Inc
CVLY
$406K 0.12%
27,851
+3,200
+13% +$46.7K
AMR
113
DELISTED
AMR CORP
AMR
$404K 0.12%
35,472
-2,528
-7% -$28.8K
XRM
114
DELISTED
Xerium Technologies Inc (new)
XRM
$401K 0.12%
24,342
+23
+0.1% +$300
AF
115
DELISTED
Astoria Financial Corporation
AF
$389K 0.11%
28,125
+4,115
+17% +$55.1K
UCB
116
United Community Banks
UCB
$4.22B
$364K 0.11%
20,530
+425
+2% +$7.03K
TSBK icon
117
Timberland Bancorp
TSBK
$343M
$364K 0.11%
37,880
+35,084
+1,255% +$317K
BAC icon
118
Bank of America
BAC
$435B
$354K 0.1%
22,704
-100,975
-82% -$1.5M
MSFG
119
DELISTED
MainSource Financial Group Inc
MSFG
$347K 0.1%
19,270
+210
+1% +$3.44K
STI
120
DELISTED
SunTrust Banks, Inc.
STI
$336K 0.1%
9,130
+1,275
+16% +$44.5K
CSCO icon
121
Cisco
CSCO
$450B
$324K 0.09%
14,444
+22
+0.2% +$487
PPBI
122
DELISTED
Pacific Premier Bancorp
PPBI
$316K 0.09%
20,055
– –
HFBC
123
DELISTED
HopFed Bancorp Inc
HFBC
$278K 0.08%
24,437
+4,375
+22% +$48.7K
CSFL
124
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$265K 0.08%
26,100
– –
MOFG
125
DELISTED
MidWestOne Financial Group
MOFG
$218K 0.06%
8,014
– –
3 4
5
6 7

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Pinnacle Holdings's Q4 2013 Portfolio in Review

As of Q4 2013, Pinnacle Holdings held 205 positions worth $344M, up 9% from $316M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pinnacle Holdings withdrew a net $21.7M in Q4 2013, closing 12 positions and reducing 60 holdings. Its most notable exit was Johnson & Johnson, an estimated $1.55M position sold in full.

By sector, the portfolio is most concentrated in Energy at 56% of assets, up from 55% a quarter earlier, followed by Industrials and Financials.

Against the trend, Pinnacle Holdings opened a new position in QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) worth $4.33M.

  • Pinnacle Holdings's largest Q4 2013 buy was QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE): 186,355 shares worth $4.33M.
  • Pinnacle Holdings added most to Andeavor Logistics LP in Q4 2013, an estimated $2.21M increase.
  • Pinnacle Holdings's biggest Q4 2013 reduction was PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT, cutting an estimated $6.83M.
  • Pinnacle Holdings fully exited Johnson & Johnson in Q4 2013, selling an estimated $1.55M.
  • Pinnacle Holdings's ten largest holdings make up 34% of its $344M portfolio in Q4 2013.
  • Pinnacle Holdings opened 17 new positions and closed 12 in Q4 2013.
  • Pinnacle Holdings's portfolio value rose 9% quarter-over-quarter to $344M.

Based on Pinnacle Holdings's 13F filing for Q4 2013, filed 13 Feb 2014.