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PH

Pinnacle Holdings Portfolio holdings

AUM $309M
1-Year Est. Return 18.8%
This Fund
S&P 500
This Quarter Est. Return
+10.35%
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
$409M
AUM Growth
+$47.8M
Cap. Flow
-$16.2M
Cap. Flow %
-3.95%
Top 10 Hldgs %
36.27%
Holding
219
New
15
Increased
59
Reduced
52
Closed
18

Top Buys

Rank Stock Value
1
NGL icon
NGL Energy Partners
NGL
+$6.58M
2
EMES
Emerge Energy Services LP
EMES
+$4.01M
3
AHGP
Alliance Holdings GP
AHGP
+$3.2M
4
V icon
Visa
V
+$2.7M
5
MBWM icon
Mercantile Bank Corp
MBWM
+$1.71M

Top Sells

Rank Stock Value
1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$2.75M
2
FBMI
FIRSTBANK CORP (MICH)
FBMI
+$1.47M
3
ANDX
Andeavor Logistics LP
ANDX
+$1.08M
4
ARCB icon
ArcBest
ARCB
+$924K
5
JFBI
JEFFERSON BANCSHARES INC
JFBI
+$632K

Sector Composition

Rank Sector Weight
1 Energy 55.29%
2 Industrials 7.96%
3 Financials 7.04%
4 Consumer Discretionary 1.91%
5 Technology 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNCN
101
DELISTED
BNC Bancorp
BNCN
$610K 0.15%
35,719
– –
BYLK
102
DELISTED
BAYLAKE CORP
BYLK
$608K 0.15%
48,530
+2,230
+5% +$27.8K
NBBC
103
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$605K 0.15%
75,014
+2,565
+4% +$19.7K
PEBK icon
104
Peoples Bancorp of North Carolina
PEBK
$229M
$599K 0.15%
41,162
+3,300
+9% +$49.4K
HFFC
105
DELISTED
H F FINL CORP
HFFC
$569K 0.14%
40,996
+920
+2% +$12.6K
IBCA
106
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$569K 0.14%
73,555
– –
KMR
107
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$552K 0.14%
7,226
-90
-1% -$6.39K
RSTI
108
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$549K 0.13%
22,825
– –
INTC icon
109
Intel
INTC
$466B
$539K 0.13%
17,447
-281
-2% -$7.7K
HMNF
110
DELISTED
HMN Financial Inc
HMNF
$530K 0.13%
48,220
– –
PFBX
111
DELISTED
Peoples Financial Corp/MS
PFBX
$514K 0.13%
38,494
+945
+3% +$12.7K
FNFG
112
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$493K 0.12%
56,395
+2,040
+4% +$18.1K
OXF
113
DELISTED
OXFORD RESOURCES PARTNERS,LP COM UNIT RPSTG LTD PARTNER INT
OXF
$483K 0.12%
574,874
+2,000
+0.3% +$2.27K
YDKN
114
DELISTED
Yadkin Financial Corporation
YDKN
$472K 0.12%
25,037
– –
ZION icon
115
Zions Bancorporation
ZION
$10.1B
$462K 0.11%
15,691
+540
+4% +$15.9K
AF
116
DELISTED
Astoria Financial Corporation
AF
$461K 0.11%
34,300
+2,055
+6% +$27.3K
TSBK icon
117
Timberland Bancorp
TSBK
$343M
$419K 0.1%
39,790
+930
+2% +$9.96K
FRME icon
118
First Merchants
FRME
$2.72B
$417K 0.1%
19,745
– –
UBOH
119
DELISTED
United Bancshares Inc/OH
UBOH
$412K 0.1%
30,736
– –
IYF icon
120
iShares US Financials ETF
IYF
$4.39B
$397K 0.1%
9,548
– –
FCCO icon
121
First Community Corp
FCCO
$316M
$391K 0.1%
36,695
+19,693
+116% +$214K
SLYV icon
122
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$380K 0.09%
+6,892
New +$368K
STI
123
DELISTED
SunTrust Banks, Inc.
STI
$373K 0.09%
9,305
– –
CSCO icon
124
Cisco
CSCO
$450B
$371K 0.09%
14,930
-381
-2% -$9.08K
MSFG
125
DELISTED
MainSource Financial Group Inc
MSFG
$371K 0.09%
21,480
+960
+5% +$16.1K
3 4
5
6 7

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Pinnacle Holdings's Q2 2014 Portfolio in Review

As of Q2 2014, Pinnacle Holdings held 219 positions worth $409M, up 13% from $361M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pinnacle Holdings withdrew a net $16.2M in Q2 2014, closing 18 positions and reducing 52 holdings. Its most notable exit was FIRSTBANK CORP (MICH), an estimated $1.47M 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 Emerge Energy Services LP worth $4.9M.

  • Pinnacle Holdings's largest Q2 2014 buy was Emerge Energy Services LP: 46,280 shares worth $4.9M.
  • Pinnacle Holdings added most to NGL Energy Partners in Q2 2014, an estimated $6.58M increase.
  • Pinnacle Holdings's biggest Q2 2014 reduction was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT, cutting an estimated $2.75M.
  • Pinnacle Holdings fully exited FIRSTBANK CORP (MICH) in Q2 2014, selling an estimated $1.47M.
  • Pinnacle Holdings's ten largest holdings make up 36% of its $409M portfolio in Q2 2014.
  • Pinnacle Holdings opened 15 new positions and closed 18 in Q2 2014.
  • Pinnacle Holdings's portfolio value rose 13% quarter-over-quarter to $409M.

Based on Pinnacle Holdings's 13F filing for Q2 2014, filed 13 Aug 2014.