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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
-0.56%
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
$276M
AUM Growth
-$27.8M
Cap. Flow
+$13.6M
Cap. Flow %
4.94%
Top 10 Hldgs %
28.11%
Holding
232
New
44
Increased
47
Reduced
84
Closed
10

Top Buys

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$4.1M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
+$3.41M
3
TK icon
Teekay
TK
+$2.56M
4
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$2.47M
5
AAPL icon
Apple
AAPL
+$2.08M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$6.04M
2
OKS
Oneok Partners LP
OKS
+$5.11M
3
TLP
Transmontaigne
TLP
+$3.65M
4
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$3.63M
5
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$3.12M

Sector Composition

Rank Sector Weight
1 Energy 40.31%
2 Financials 11.21%
3 Industrials 9.89%
4 Technology 3.42%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YDKN
101
DELISTED
Yadkin Financial Corporation
YDKN
$497K 0.18%
24,461
– –
ATLS
102
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$496K 0.18%
+82,548
New +$1.76M
PFBX
103
DELISTED
Peoples Financial Corp/MS
PFBX
$492K 0.18%
48,258
+6,343
+15% +$68.9K
CJES
104
DELISTED
C&J ENERGY SVCS LTD
CJES
$492K 0.18%
44,217
+3,970
+10% +$47.4K
UBOH
105
DELISTED
United Bancshares Inc/OH
UBOH
$471K 0.17%
31,025
+1,136
+4% +$16.8K
FRME icon
106
First Merchants
FRME
$2.68B
$455K 0.16%
19,320
– –
XRM
107
DELISTED
Xerium Technologies Inc (new)
XRM
$449K 0.16%
27,700
– –
CSCO icon
108
Cisco
CSCO
$446B
$446K 0.16%
16,196
-457
-3% -$12.9K
FCCO icon
109
First Community Corp
FCCO
$320M
$441K 0.16%
37,855
+795
+2% +$9.08K
WES
110
DELISTED
Western Gas Partners Lp
WES
$435K 0.16%
6,600
– –
AF
111
DELISTED
Astoria Financial Corporation
AF
$430K 0.16%
33,190
-225
-0.7% -$2.89K
IYF icon
112
iShares US Financials ETF
IYF
$4.67B
$425K 0.15%
9,548
– –
ET icon
113
Energy Transfer Partners
ET
$68.8B
$422K 0.15%
13,312
-203,992
-94% -$6.04M
UCB
114
United Community Banks
UCB
$4.24B
$404K 0.15%
21,410
+560
+3% +$10.3K
MDY icon
115
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$403K 0.15%
+1,454
New +$392K
TSBK icon
116
Timberland Bancorp
TSBK
$346M
$402K 0.15%
37,350
+465
+1% +$4.97K
MSFG
117
DELISTED
MainSource Financial Group Inc
MSFG
$394K 0.14%
20,037
-339
-2% -$6.57K
STI
118
DELISTED
SunTrust Banks, Inc.
STI
$390K 0.14%
9,501
+626
+7% +$25.4K
ZION icon
119
Zions Bancorporation
ZION
$10.1B
$389K 0.14%
14,416
-130
-0.9% -$3.4K
CFG icon
120
Citizens Financial Group
CFG
$30.1B
$385K 0.14%
15,970
+1,115
+8% +$27.3K
CSFL
121
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$354K 0.13%
29,725
-470
-2% -$5.47K
TLP
122
DELISTED
Transmontaigne
TLP
$335K 0.12%
10,371
-105,313
-91% -$3.65M
HFBC
123
DELISTED
HopFed Bancorp Inc
HFBC
$321K 0.12%
24,907
-300
-1% -$3.92K
BAC icon
124
Bank of America
BAC
$437B
$317K 0.12%
20,604
+2,000
+11% +$32.1K
PPBI
125
DELISTED
Pacific Premier Bancorp
PPBI
$314K 0.11%
19,400
-320
-2% -$5.1K
3 4
5
6 7

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Pinnacle Holdings's Q1 2015 Portfolio in Review

As of Q1 2015, Pinnacle Holdings held 232 positions worth $276M, down 9.2% from $304M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Pinnacle Holdings deployed $13.6M of net new capital in Q1 2015, opening 44 new positions and adding to 47 existing holdings. Its largest new stake was Plains GP Holdings: 56,406 shares worth $4.26M.

By sector, the portfolio is most concentrated in Energy at 40% of assets, down from 44% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $6.04M trimmed.

  • Pinnacle Holdings's largest Q1 2015 buy was Plains GP Holdings: 56,406 shares worth $4.26M.
  • Pinnacle Holdings added most to Teekay in Q1 2015, an estimated $2.56M increase.
  • Pinnacle Holdings's biggest Q1 2015 reduction was Energy Transfer Partners, cutting an estimated $6.04M.
  • Pinnacle Holdings fully exited ATLAS PIPELINE PARTNERS LP UTS in Q1 2015, selling an estimated $3.63M.
  • Pinnacle Holdings's ten largest holdings make up 28% of its $276M portfolio in Q1 2015.
  • Pinnacle Holdings opened 44 new positions and closed 10 in Q1 2015.
  • Pinnacle Holdings's portfolio value fell 9.2% quarter-over-quarter to $276M.

Based on Pinnacle Holdings's 13F filing for Q1 2015, filed 12 May 2015.