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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
+0.09%
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
$274M
AUM Growth
-$1.69M
Cap. Flow
+$2.7M
Cap. Flow %
0.99%
Top 10 Hldgs %
26.01%
Holding
239
New
17
Increased
64
Reduced
69
Closed
20

Top Buys

Rank Stock Value
1
VTTI
VTTI Energy Partners LP
VTTI
+$4.09M
2
RMP
Rice Midstream Partners LP
RMP
+$2.98M
3
TK icon
Teekay
TK
+$1.48M
4
ALSK
Alaska Communications Systems
ALSK
+$1.24M
5
UNIT
Uniti Group
UNIT
+$796K

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$3.16M
2
DCP
DCP Midstream, LP
DCP
+$2.11M
3
AYR
Aircastle Ltd
AYR
+$1.8M
4
AHGP
Alliance Holdings GP
AHGP
+$723K
5
BNCN
BNC Bancorp
BNCN
+$620K

Sector Composition

Rank Sector Weight
1 Energy 37.78%
2 Financials 11.81%
3 Industrials 8.76%
4 Technology 3.46%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRE.PRY
101
DELISTED
FEDERAL HOME LOAN MORTGAGE CORP 6.55% PERP PREF SER Y
FRE.PRY
$562K 0.21%
147,300
– –
SLYV icon
102
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$527K 0.19%
9,922
-402
-4% -$21.5K
YDKN
103
DELISTED
Yadkin Financial Corporation
YDKN
$512K 0.19%
24,461
– –
PFBX
104
DELISTED
Peoples Financial Corp/MS
PFBX
$507K 0.18%
48,483
+225
+0.5% +$2.18K
QEP
105
DELISTED
QEP RESOURCES, INC.
QEP
$493K 0.18%
26,620
-500
-2% -$10.3K
XRM
106
DELISTED
Xerium Technologies Inc (new)
XRM
$492K 0.18%
27,005
-695
-3% -$12.3K
UBOH
107
DELISTED
United Bancshares Inc/OH
UBOH
$481K 0.18%
31,026
+1
+0% +$15
FRME icon
108
First Merchants
FRME
$2.72B
$477K 0.17%
19,320
– –
AF
109
DELISTED
Astoria Financial Corporation
AF
$458K 0.17%
33,190
– –
ZION icon
110
Zions Bancorporation
ZION
$10.1B
$457K 0.17%
14,416
– –
UCB
111
United Community Banks
UCB
$4.22B
$447K 0.16%
21,410
– –
MSFG
112
DELISTED
MainSource Financial Group Inc
MSFG
$440K 0.16%
20,038
+1
+0% +$20
CFG icon
113
Citizens Financial Group
CFG
$30.4B
$438K 0.16%
16,022
+52
+0.3% +$1.38K
CSCO icon
114
Cisco
CSCO
$450B
$437K 0.16%
15,900
-296
-2% -$8.49K
IYF icon
115
iShares US Financials ETF
IYF
$4.39B
$428K 0.16%
9,548
– –
ET icon
116
Energy Transfer Partners
ET
$70.1B
$427K 0.16%
13,312
– –
WES
117
DELISTED
Western Gas Partners Lp
WES
$418K 0.15%
6,600
– –
STI
118
DELISTED
SunTrust Banks, Inc.
STI
$409K 0.15%
9,501
– –
CSFL
119
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$402K 0.15%
29,725
– –
ATLS
120
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$375K 0.14%
74,988
-7,560
-9% -$51.2K
TSBK icon
121
Timberland Bancorp
TSBK
$343M
$374K 0.14%
37,350
– –
BAC icon
122
Bank of America
BAC
$435B
$368K 0.13%
21,604
+1,000
+5% +$16.5K
PPBI
123
DELISTED
Pacific Premier Bancorp
PPBI
$329K 0.12%
19,400
– –
C.WS.A
124
DELISTED
Citigroup Inc
C.WS.A
$313K 0.11%
423,183
+48,000
+13% +$34.6K
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$28B
$302K 0.11%
7,615
– –
3 4
5
6 7

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Pinnacle Holdings's Q2 2015 Portfolio in Review

As of Q2 2015, Pinnacle Holdings held 239 positions worth $274M, down 0.61% from $276M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Pinnacle Holdings's Q2 2015 filing shows 17 new, 64 increased, 69 reduced and 20 closed positions. Its largest new stake was VTTI Energy Partners LP: 159,445 shares worth $3.99M. The largest sale was Williams Companies, an estimated $3.16M.

By sector, the portfolio is most concentrated in Energy at 38% of assets, down from 40% a quarter earlier, followed by Financials and Industrials.

  • Pinnacle Holdings's largest Q2 2015 buy was VTTI Energy Partners LP: 159,445 shares worth $3.99M.
  • Pinnacle Holdings added most to Rice Midstream Partners LP in Q2 2015, an estimated $2.98M increase.
  • Pinnacle Holdings's biggest Q2 2015 reduction was Williams Companies, cutting an estimated $3.16M.
  • Pinnacle Holdings fully exited DCP Midstream, LP in Q2 2015, selling an estimated $2.11M.
  • Pinnacle Holdings's ten largest holdings make up 26% of its $274M portfolio in Q2 2015.
  • Pinnacle Holdings opened 17 new positions and closed 20 in Q2 2015.
  • Pinnacle Holdings's portfolio value fell 0.61% quarter-over-quarter to $274M.

Based on Pinnacle Holdings's 13F filing for Q2 2015, filed 13 Aug 2015.