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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
-13.18%
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
$232M
AUM Growth
-$41.7M
Cap. Flow
+$7.3M
Cap. Flow %
3.14%
Top 10 Hldgs %
23.26%
Holding
242
New
22
Increased
97
Reduced
44
Closed
18

Top Buys

Rank Stock Value
1
ANDX
Andeavor Logistics LP
ANDX
+$2.51M
2
EPD icon
Enterprise Products Partners
EPD
+$2.38M
3
KE
Kimball Electronics
KE
+$1.17M
4
GNK icon
Genco Shipping & Trading
GNK
+$1.06M
5
BKS
Barnes & Noble
BKS
+$1.01M

Top Sells

Rank Stock Value
1
OCR.PRB
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
+$3.16M
2
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
+$2.85M
3
OMG
OM GROUP INC.
OMG
+$1.24M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.2M
5
NGL icon
NGL Energy Partners
NGL
+$604K

Sector Composition

Rank Sector Weight
1 Energy 32.69%
2 Financials 13.86%
3 Industrials 9.3%
4 Consumer Discretionary 4.43%
5 Technology 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AF
101
DELISTED
Astoria Financial Corporation
AF
$534K 0.23%
33,190
– –
PAA icon
102
Plains All American Pipeline
PAA
$17.4B
$534K 0.23%
17,573
-1,250
-7% -$45.7K
YDKN
103
DELISTED
Yadkin Financial Corporation
YDKN
$521K 0.22%
24,261
-200
-0.8% -$4.26K
FRME icon
104
First Merchants
FRME
$2.72B
$507K 0.22%
19,320
– –
UBOH
105
DELISTED
United Bancshares Inc/OH
UBOH
$502K 0.22%
31,986
+960
+3% +$15.1K
PFBX
106
DELISTED
Peoples Financial Corp/MS
PFBX
$497K 0.21%
51,238
+2,755
+6% +$27K
SLYV icon
107
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$478K 0.21%
10,126
+204
+2% +$10.2K
XRM
108
DELISTED
Xerium Technologies Inc (new)
XRM
$463K 0.2%
35,700
+8,695
+32% +$130K
UCB
109
United Community Banks
UCB
$4.22B
$438K 0.19%
21,410
– –
CSCO icon
110
Cisco
CSCO
$450B
$424K 0.18%
16,135
+235
+1% +$6.35K
TSBK icon
111
Timberland Bancorp
TSBK
$343M
$423K 0.18%
38,855
+1,505
+4% +$16K
BAC icon
112
Bank of America
BAC
$435B
$414K 0.18%
26,604
+5,000
+23% +$84.1K
MSFG
113
DELISTED
MainSource Financial Group Inc
MSFG
$408K 0.18%
20,038
– –
IYF icon
114
iShares US Financials ETF
IYF
$4.39B
$402K 0.17%
9,548
– –
ZION icon
115
Zions Bancorporation
ZION
$10.1B
$397K 0.17%
14,416
– –
CFG icon
116
Citizens Financial Group
CFG
$30.4B
$395K 0.17%
16,547
+525
+3% +$13.4K
STI
117
DELISTED
SunTrust Banks, Inc.
STI
$363K 0.16%
9,501
– –
QEP
118
DELISTED
QEP RESOURCES, INC.
QEP
$334K 0.14%
26,620
– –
CIVB icon
119
Civista Bancshares
CIVB
$594M
$332K 0.14%
+32,772
New +$336K
WES
120
DELISTED
Western Gas Partners Lp
WES
$309K 0.13%
6,600
– –
HFBC
121
DELISTED
HopFed Bancorp Inc
HFBC
$298K 0.13%
24,908
– –
ET icon
122
Energy Transfer Partners
ET
$70.1B
$277K 0.12%
13,312
– –
MOFG
123
DELISTED
MidWestOne Financial Group
MOFG
$255K 0.11%
8,699
– –
ETP
124
DELISTED
Energy Transfer Partners L.p.
ETP
$250K 0.11%
6,086
-6,100
-50% -$296K
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$28B
$250K 0.11%
7,615
– –
3 4
5
6 7

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Pinnacle Holdings's Q3 2015 Portfolio in Review

As of Q3 2015, Pinnacle Holdings held 242 positions worth $232M, down 15% from $274M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pinnacle Holdings deployed $7.3M of net new capital in Q3 2015, opening 22 new positions and adding to 97 existing holdings. Its largest new stake was Kimball Electronics: 94,380 shares worth $1.13M.

By sector, the portfolio is most concentrated in Energy at 33% of assets, down from 38% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was OM GROUP INC., an estimated $1.24M trimmed.

  • Pinnacle Holdings's largest Q3 2015 buy was Kimball Electronics: 94,380 shares worth $1.13M.
  • Pinnacle Holdings added most to Andeavor Logistics LP in Q3 2015, an estimated $2.51M increase.
  • Pinnacle Holdings's biggest Q3 2015 reduction was OM GROUP INC., cutting an estimated $1.24M.
  • Pinnacle Holdings fully exited OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS in Q3 2015, selling an estimated $3.16M.
  • Pinnacle Holdings's ten largest holdings make up 23% of its $232M portfolio in Q3 2015.
  • Pinnacle Holdings opened 22 new positions and closed 18 in Q3 2015.
  • Pinnacle Holdings's portfolio value fell 15% quarter-over-quarter to $232M.

Based on Pinnacle Holdings's 13F filing for Q3 2015, filed 13 Nov 2015.