We are live on ! Find out more
PH

Pinnacle Holdings Portfolio holdings

AUM $309M
1-Year Est. Return 18.8%
This Fund
S&P 500
This Quarter Est. Return
-1.38%
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
$387M
AUM Growth
-$21.9M
Cap. Flow
-$43.9M
Cap. Flow %
-11.34%
Top 10 Hldgs %
34.42%
Holding
217
New
15
Increased
74
Reduced
54
Closed
11

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.77M
2
LEU icon
Centrus Energy
LEU
+$2.37M
3
WMB icon
Williams Companies
WMB
+$1.85M
4
ONB icon
Old National Bancorp
ONB
+$1.18M
5
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$924K

Top Sells

Rank Stock Value
1
NGL icon
NGL Energy Partners
NGL
+$7.05M
2
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
+$6.39M
3
ET icon
Energy Transfer Partners
ET
+$5.24M
4
OKS
Oneok Partners LP
OKS
+$2.61M
5
EEP
Enbridge Energy Partners
EEP
+$1.39M

Sector Composition

Rank Sector Weight
1 Energy 51.94%
2 Industrials 8.41%
3 Financials 8.24%
4 Consumer Discretionary 2.23%
5 Technology 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASRV icon
101
AmeriServ Financial
ASRV
$73.6M
$654K 0.17%
198,221
-795
-0.4% -$2.63K
IBCP icon
102
Independent Bank Corp
IBCP
$776M
$647K 0.17%
54,255
-600
-1% -$7.43K
PEBK icon
103
Peoples Bancorp of North Carolina
PEBK
$229M
$641K 0.17%
41,587
+425
+1% +$6.41K
HMNF
104
DELISTED
HMN Financial Inc
HMNF
$637K 0.16%
48,220
– –
TOO
105
DELISTED
Teekay Offshore Partners L.P.
TOO
$635K 0.16%
18,893
-200
-1% -$6.94K
ET icon
106
Energy Transfer Partners
ET
$70.1B
$607K 0.16%
19,680
-178,388
-90% -$5.24M
BYLK
107
DELISTED
BAYLAKE CORP
BYLK
$597K 0.15%
50,291
+1,761
+4% +$21.7K
NBBC
108
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$565K 0.15%
74,418
-596
-0.8% -$4.54K
BNCN
109
DELISTED
BNC Bancorp
BNCN
$555K 0.14%
35,439
-280
-0.8% -$4.67K
HFFC
110
DELISTED
H F FINL CORP
HFFC
$547K 0.14%
40,706
-290
-0.7% -$3.94K
PFBX
111
DELISTED
Peoples Financial Corp/MS
PFBX
$540K 0.14%
40,815
+2,321
+6% +$30.9K
SLYV icon
112
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$513K 0.13%
10,028
+3,136
+46% +$168K
LEU icon
113
Centrus Energy
LEU
$3.22B
$471K 0.12%
+46,156
New +$2.37M
FNFG
114
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$468K 0.12%
56,145
-250
-0.4% -$2.17K
UBOH
115
DELISTED
United Bancshares Inc/OH
UBOH
$459K 0.12%
30,629
-107
-0.3% -$1.58K
OXF
116
DELISTED
OXFORD RESOURCES PARTNERS,LP COM UNIT RPSTG LTD PARTNER INT
OXF
$457K 0.12%
573,299
-1,575
-0.3% -$1.43K
YDKN
117
DELISTED
Yadkin Financial Corporation
YDKN
$450K 0.12%
24,761
-276
-1% -$5.18K
ZION icon
118
Zions Bancorporation
ZION
$10.1B
$449K 0.12%
15,451
-240
-2% -$6.97K
CSCO icon
119
Cisco
CSCO
$450B
$440K 0.11%
17,465
+2,535
+17% +$63.8K
XRM
120
DELISTED
Xerium Technologies Inc (new)
XRM
$439K 0.11%
30,035
+5,837
+24% +$82.2K
AF
121
DELISTED
Astoria Financial Corporation
AF
$431K 0.11%
34,750
+450
+1% +$5.87K
TSBK icon
122
Timberland Bancorp
TSBK
$343M
$419K 0.11%
39,725
-65
-0.2% -$688
IYF icon
123
iShares US Financials ETF
IYF
$4.39B
$400K 0.1%
9,548
– –
FRME icon
124
First Merchants
FRME
$2.72B
$399K 0.1%
19,745
– –
FCCO icon
125
First Community Corp
FCCO
$316M
$390K 0.1%
36,695
– –
3 4
5
6 7

Similar funds

TWM
TSA Wealth Management Houston, Texas $309M AUM 15.82% 1-Year Est. Return
CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return
SPIO
Seven Post Investment Office San Francisco, California $310M AUM 7.87% 1-Year Est. Return
ARC
Advisor Resource Council Dallas, Texas $309M AUM 22.32% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
CCM
Consolidated Capital Management Burbank, California $310M AUM 24.79% 1-Year Est. Return
RGC
Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 1-Year Est. Return
AW
Alteri Wealth Westlake Village, California $309M AUM 30.88% 1-Year Est. Return

Pinnacle Holdings's Q3 2014 Portfolio in Review

As of Q3 2014, Pinnacle Holdings held 217 positions worth $387M, down 5.4% from $409M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pinnacle Holdings withdrew a net $43.9M in Q3 2014, closing 11 positions and reducing 54 holdings. Its most notable exit was Enbridge Energy Partners, an estimated $1.39M position sold in full.

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

Against the trend, Pinnacle Holdings opened a new position in Centrus Energy worth $471K.

  • Pinnacle Holdings's largest Q3 2014 buy was Centrus Energy: 46,156 shares worth $471K.
  • Pinnacle Holdings added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2014, an estimated $2.77M increase.
  • Pinnacle Holdings's biggest Q3 2014 reduction was NGL Energy Partners, cutting an estimated $7.05M.
  • Pinnacle Holdings fully exited Enbridge Energy Partners in Q3 2014, selling an estimated $1.39M.
  • Pinnacle Holdings's ten largest holdings make up 34% of its $387M portfolio in Q3 2014.
  • Pinnacle Holdings opened 15 new positions and closed 11 in Q3 2014.
  • Pinnacle Holdings's portfolio value fell 5.4% quarter-over-quarter to $387M.

Based on Pinnacle Holdings's 13F filing for Q3 2014, filed 12 Nov 2014.