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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
+2.13%
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
$361M
AUM Growth
+$17.1M
Cap. Flow
-$30.4M
Cap. Flow %
-8.41%
Top 10 Hldgs %
31.97%
Holding
221
New
26
Increased
105
Reduced
27
Closed
15

Top Buys

Rank Stock Value
1
QEP
QEP RESOURCES, INC.
QEP
+$7.47M
2
ET icon
Energy Transfer Partners
ET
+$4.28M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.64M
4
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$1.31M
5
UPBD icon
Upbound Group
UPBD
+$935K

Top Sells

Rank Stock Value
1
ANDX
Andeavor Logistics LP
ANDX
+$5.39M
2
V icon
Visa
V
+$2.79M
3
OKS
Oneok Partners LP
OKS
+$2.66M
4
WMB icon
Williams Companies
WMB
+$2.55M
5
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
+$2.18M

Sector Composition

Rank Sector Weight
1 Energy 52.05%
2 Industrials 8.67%
3 Financials 6.47%
4 Technology 2.15%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBCA
101
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$548K 0.15%
73,555
+1,730
+2% +$13K
RSTI
102
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$547K 0.15%
22,825
+510
+2% +$12.2K
PEBK icon
103
Peoples Bancorp of North Carolina
PEBK
$229M
$537K 0.15%
37,862
+36,582
+2,858% +$511K
YDKN
104
DELISTED
Yadkin Financial Corporation
YDKN
$536K 0.15%
25,037
– –
HFFC
105
DELISTED
H F FINL CORP
HFFC
$535K 0.15%
40,076
+7,954
+25% +$106K
NBBC
106
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$517K 0.14%
72,449
+7,515
+12% +$53.2K
FNFG
107
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$514K 0.14%
54,355
+10,090
+23% +$93.6K
WES
108
DELISTED
Western Gas Partners Lp
WES
$503K 0.14%
+7,600
New +$473K
PFBX
109
DELISTED
Peoples Financial Corp/MS
PFBX
$499K 0.14%
37,549
+22,549
+150% +$300K
KMR
110
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$499K 0.14%
7,316
+1
+0% +$69
UBOH
111
DELISTED
United Bancshares Inc/OH
UBOH
$487K 0.13%
30,736
+1,016
+3% +$15.6K
HMNF
112
DELISTED
HMN Financial Inc
HMNF
$475K 0.13%
48,220
– –
ZION icon
113
Zions Bancorporation
ZION
$10.1B
$469K 0.13%
15,151
+780
+5% +$23.7K
INTC icon
114
Intel
INTC
$466B
$458K 0.13%
17,728
+852
+5% +$21.3K
AF
115
DELISTED
Astoria Financial Corporation
AF
$446K 0.12%
32,245
+4,120
+15% +$56.3K
FRME icon
116
First Merchants
FRME
$2.72B
$427K 0.12%
19,745
– –
TSBK icon
117
Timberland Bancorp
TSBK
$343M
$416K 0.12%
38,860
+980
+3% +$10.5K
SMMF
118
DELISTED
Summit Financial Group, Inc.
SMMF
$411K 0.11%
40,090
+38,090
+1,905% +$387K
UCB
119
United Community Banks
UCB
$4.22B
$398K 0.11%
20,530
– –
IYF icon
120
iShares US Financials ETF
IYF
$4.39B
$390K 0.11%
+9,548
New +$381K
XRM
121
DELISTED
Xerium Technologies Inc (new)
XRM
$388K 0.11%
24,198
-144
-0.6% -$2.35K
STI
122
DELISTED
SunTrust Banks, Inc.
STI
$370K 0.1%
9,305
+175
+2% +$6.69K
MSFG
123
DELISTED
MainSource Financial Group Inc
MSFG
$351K 0.1%
20,520
+1,250
+6% +$21.1K
CSCO icon
124
Cisco
CSCO
$450B
$343K 0.1%
15,311
+867
+6% +$19.2K
BAC icon
125
Bank of America
BAC
$435B
$341K 0.09%
19,804
-2,900
-13% -$48.8K
3 4
5
6 7

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Pinnacle Holdings's Q1 2014 Portfolio in Review

As of Q1 2014, Pinnacle Holdings held 221 positions worth $361M, up 5% from $344M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pinnacle Holdings withdrew a net $30.4M in Q1 2014, closing 15 positions and reducing 27 holdings. Its most notable exit was Visa, an estimated $2.79M position sold in full.

By sector, the portfolio is most concentrated in Energy at 52% of assets, down from 56% a quarter earlier, followed by Industrials and Financials.

Against the trend, Pinnacle Holdings opened a new position in QEP RESOURCES, INC. worth $7.32M.

  • Pinnacle Holdings's largest Q1 2014 buy was QEP RESOURCES, INC.: 248,670 shares worth $7.32M.
  • Pinnacle Holdings added most to Energy Transfer Partners in Q1 2014, an estimated $4.28M increase.
  • Pinnacle Holdings's biggest Q1 2014 reduction was Andeavor Logistics LP, cutting an estimated $5.39M.
  • Pinnacle Holdings fully exited Visa in Q1 2014, selling an estimated $2.79M.
  • Pinnacle Holdings's ten largest holdings make up 32% of its $361M portfolio in Q1 2014.
  • Pinnacle Holdings opened 26 new positions and closed 15 in Q1 2014.
  • Pinnacle Holdings's portfolio value rose 5% quarter-over-quarter to $361M.

Based on Pinnacle Holdings's 13F filing for Q1 2014, filed 28 May 2014.