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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
-5.48%
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
$304M
AUM Growth
-$83.3M
Cap. Flow
-$82M
Cap. Flow %
-27.02%
Top 10 Hldgs %
29.66%
Holding
222
New
14
Increased
19
Reduced
119
Closed
14

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$5.69M
2
KMI icon
Kinder Morgan
KMI
+$5.13M
3
EMES
Emerge Energy Services LP
EMES
+$3.63M
4
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$2.47M
5
TK icon
Teekay
TK
+$918K

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$6.31M
2
NGL icon
NGL Energy Partners
NGL
+$5.39M
3
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$4.9M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.4M
5
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$3.51M

Sector Composition

Rank Sector Weight
1 Energy 44.24%
2 Financials 11.21%
3 Industrials 9.08%
4 Consumer Discretionary 2.91%
5 Technology 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HFFC
101
DELISTED
H F FINL CORP
HFFC
$560K 0.18%
40,136
-570
-1% -$7.76K
SLYV icon
102
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$547K 0.18%
10,338
+310
+3% +$16.6K
WPZ
103
DELISTED
Williams Partners L.P.
WPZ
$544K 0.18%
10,647
-9,867
-48% -$558K
CJES
104
DELISTED
C&J ENERGY SVCS LTD
CJES
$532K 0.18%
40,247
-2,618
-6% -$46.7K
PFBX
105
DELISTED
Peoples Financial Corp/MS
PFBX
$522K 0.17%
41,915
+1,100
+3% +$14.3K
WES
106
DELISTED
Western Gas Partners Lp
WES
$482K 0.16%
+6,600
New +$465K
YDKN
107
DELISTED
Yadkin Financial Corporation
YDKN
$481K 0.16%
24,461
-300
-1% -$5.7K
CSCO icon
108
Cisco
CSCO
$450B
$463K 0.15%
16,653
-812
-5% -$21K
AF
109
DELISTED
Astoria Financial Corporation
AF
$446K 0.15%
33,415
-1,335
-4% -$17.3K
FRME icon
110
First Merchants
FRME
$2.72B
$440K 0.14%
19,320
-425
-2% -$9.24K
XRM
111
DELISTED
Xerium Technologies Inc (new)
XRM
$437K 0.14%
27,700
-2,335
-8% -$33.9K
UBOH
112
DELISTED
United Bancshares Inc/OH
UBOH
$432K 0.14%
29,889
-740
-2% -$10.9K
IYF icon
113
iShares US Financials ETF
IYF
$4.39B
$431K 0.14%
9,548
– –
FRE.PRY
114
DELISTED
FEDERAL HOME LOAN MORTGAGE CORP 6.55% PERP PREF SER Y
FRE.PRY
$427K 0.14%
147,300
– –
MSFG
115
DELISTED
MainSource Financial Group Inc
MSFG
$426K 0.14%
20,376
-1,105
-5% -$20.1K
FCCO icon
116
First Community Corp
FCCO
$316M
$419K 0.14%
37,060
+365
+1% +$3.96K
ZION icon
117
Zions Bancorporation
ZION
$10.1B
$415K 0.14%
14,546
-905
-6% -$25.5K
UCB
118
United Community Banks
UCB
$4.22B
$395K 0.13%
20,850
-350
-2% -$6.17K
TSBK icon
119
Timberland Bancorp
TSBK
$343M
$391K 0.13%
36,885
-2,840
-7% -$30K
STI
120
DELISTED
SunTrust Banks, Inc.
STI
$372K 0.12%
8,875
-430
-5% -$16.9K
CFG icon
121
Citizens Financial Group
CFG
$30.4B
$369K 0.12%
+14,855
New +$354K
CSFL
122
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$360K 0.12%
30,195
-1,955
-6% -$21.8K
HA
123
DELISTED
Hawaiian Holdings, Inc.
HA
$347K 0.11%
13,337
-177,663
-93% -$3.35M
RAS
124
DELISTED
RAIT Financial Trust
RAS
$344K 0.11%
44,800
+30,000
+203% +$221K
PPBI
125
DELISTED
Pacific Premier Bancorp
PPBI
$342K 0.11%
19,720
-1,220
-6% -$19.3K
3 4
5
6 7

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Pinnacle Holdings's Q4 2014 Portfolio in Review

As of Q4 2014, Pinnacle Holdings held 222 positions worth $304M, down 22% from $387M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Pinnacle Holdings withdrew a net $82M in Q4 2014, closing 14 positions and reducing 119 holdings. Its most notable exit was EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART, an estimated $4.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 44% of assets, down from 52% a quarter earlier, followed by Financials and Industrials.

Against the trend, Pinnacle Holdings opened a new position in Teekay worth $859K.

  • Pinnacle Holdings's largest Q4 2014 buy was Teekay: 16,885 shares worth $859K.
  • Pinnacle Holdings added most to Energy Transfer Partners in Q4 2014, an estimated $5.69M increase.
  • Pinnacle Holdings's biggest Q4 2014 reduction was Williams Companies, cutting an estimated $6.31M.
  • Pinnacle Holdings fully exited EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART in Q4 2014, selling an estimated $4.9M.
  • Pinnacle Holdings's ten largest holdings make up 30% of its $304M portfolio in Q4 2014.
  • Pinnacle Holdings opened 14 new positions and closed 14 in Q4 2014.
  • Pinnacle Holdings's portfolio value fell 22% quarter-over-quarter to $304M.

Based on Pinnacle Holdings's 13F filing for Q4 2014, filed 12 Feb 2015.