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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
-0.51%
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
$214M
AUM Growth
-$17.9M
Cap. Flow
-$3.68M
Cap. Flow %
-1.72%
Top 10 Hldgs %
22.12%
Holding
235
New
12
Increased
34
Reduced
112
Closed
21

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$3.74M
2
IRDMB
Iridium Communications Inc - 6.75% Series B
IRDMB
+$862K
3
TRCB
Two River Bancorp
TRCB
+$408K
4
FSBK
First South Bancorp Inc/VA
FSBK
+$296K
5
PM icon
Philip Morris
PM
+$121K

Top Sells

Rank Stock Value
1
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$3.88M
2
NKE icon
Nike
NKE
+$1.01M
3
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
+$779K
4
EMES
Emerge Energy Services LP
EMES
+$599K
5
QEP
QEP RESOURCES, INC.
QEP
+$364K

Sector Composition

Rank Sector Weight
1 Energy 28.38%
2 Financials 16.24%
3 Industrials 8.67%
4 Consumer Discretionary 4.4%
5 Technology 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UIS icon
101
Unisys
UIS
$227M
$485K 0.23%
43,915
-2,130
-5% -$27K
TSBK icon
102
Timberland Bancorp
TSBK
$343M
$481K 0.22%
38,735
-120
-0.3% -$1.43K
SLYV icon
103
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$476K 0.22%
10,246
+120
+1% +$5.96K
PFBX
104
DELISTED
Peoples Financial Corp/MS
PFBX
$473K 0.22%
52,513
+1,275
+2% +$11.9K
MSFG
105
DELISTED
MainSource Financial Group Inc
MSFG
$458K 0.21%
20,039
+1
+0% +$22
BAC icon
106
Bank of America
BAC
$435B
$448K 0.21%
26,604
– –
TRCB
107
DELISTED
Two River Bancorp
TRCB
$433K 0.2%
+45,660
New +$408K
CSCO icon
108
Cisco
CSCO
$450B
$433K 0.2%
15,928
-207
-1% -$5.71K
CFG icon
109
Citizens Financial Group
CFG
$30.4B
$432K 0.2%
16,495
-52
-0.3% -$1.31K
XRM
110
DELISTED
Xerium Technologies Inc (new)
XRM
$432K 0.2%
36,424
+724
+2% +$9.02K
TRGP icon
111
Targa Resources
TRGP
$60.4B
$430K 0.2%
15,897
-339
-2% -$15K
IYF icon
112
iShares US Financials ETF
IYF
$4.39B
$422K 0.2%
9,548
– –
UCB
113
United Community Banks
UCB
$4.22B
$417K 0.19%
21,410
– –
FRE.PRY
114
DELISTED
FEDERAL HOME LOAN MORTGAGE CORP 6.55% PERP PREF SER Y
FRE.PRY
$411K 0.19%
147,300
– –
STI
115
DELISTED
SunTrust Banks, Inc.
STI
$407K 0.19%
9,501
– –
ZION icon
116
Zions Bancorporation
ZION
$10.1B
$394K 0.18%
14,416
– –
PAA icon
117
Plains All American Pipeline
PAA
$17.4B
$373K 0.17%
16,156
-1,417
-8% -$38.2K
WES
118
DELISTED
Western Gas Partners Lp
WES
$314K 0.15%
6,600
– –
FSBK
119
DELISTED
First South Bancorp Inc/VA
FSBK
$302K 0.14%
+35,367
New +$296K
HFBC
120
DELISTED
HopFed Bancorp Inc
HFBC
$299K 0.14%
24,909
+1
+0% +$12
MOFG
121
DELISTED
MidWestOne Financial Group
MOFG
$265K 0.12%
8,699
– –
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$28B
$245K 0.11%
7,615
– –
GNK icon
123
Genco Shipping & Trading
GNK
$1.17B
$241K 0.11%
16,159
-1,697
-10% -$36.7K
CJES
124
DELISTED
C&J ENERGY SVCS LTD
CJES
$240K 0.11%
50,367
-1,995
-4% -$9.95K
FBNC icon
125
First Bancorp
FBNC
$2.6B
$236K 0.11%
12,607
– –
3 4
5
6 7

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Pinnacle Holdings's Q4 2015 Portfolio in Review

As of Q4 2015, Pinnacle Holdings held 235 positions worth $214M, down 7.7% from $232M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pinnacle Holdings's Q4 2015 filing shows 12 new, 34 increased, 112 reduced and 21 closed positions. Its largest new stake was Iridium Communications Inc - 6.75% Series B: 3,000 shares worth $924K. The largest sale was MARKWEST ENERGY PARTNERS, LP, an estimated $3.88M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 33% a quarter earlier, followed by Financials and Industrials.

  • Pinnacle Holdings's largest Q4 2015 buy was Iridium Communications Inc - 6.75% Series B: 3,000 shares worth $924K.
  • Pinnacle Holdings added most to MPLX in Q4 2015, an estimated $3.74M increase.
  • Pinnacle Holdings's biggest Q4 2015 reduction was Nike, cutting an estimated $1.01M.
  • Pinnacle Holdings fully exited MARKWEST ENERGY PARTNERS, LP in Q4 2015, selling an estimated $3.88M.
  • Pinnacle Holdings's ten largest holdings make up 22% of its $214M portfolio in Q4 2015.
  • Pinnacle Holdings opened 12 new positions and closed 21 in Q4 2015.
  • Pinnacle Holdings's portfolio value fell 7.7% quarter-over-quarter to $214M.

Based on Pinnacle Holdings's 13F filing for Q4 2015, filed 11 Feb 2016.