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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
-1.16%
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
$209M
AUM Growth
-$5.48M
Cap. Flow
-$35.3M
Cap. Flow %
-16.91%
Top 10 Hldgs %
19.34%
Holding
237
New
19
Increased
59
Reduced
77
Closed
36

Top Buys

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$1.22M
2
APOL
Apollo Education Group Inc Class A
APOL
+$1.01M
3
HERO
HERCULES OFFSHORE INC COM STK
HERO
+$967K
4
LOCO icon
El Pollo Loco
LOCO
+$824K
5
CWBC
Community West Bancshares
CWBC
+$186K

Top Sells

Rank Stock Value
1
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$1.44M
2
KALU icon
Kaiser Aluminum
KALU
+$1.34M
3
DAKT icon
Daktronics
DAKT
+$865K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$554K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$437K

Sector Composition

Rank Sector Weight
1 Energy 24.87%
2 Financials 17.04%
3 Industrials 8.59%
4 Consumer Discretionary 5.08%
5 Technology 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AF
101
DELISTED
Astoria Financial Corporation
AF
$526K 0.25%
33,190
– –
TSBK icon
102
Timberland Bancorp
TSBK
$343M
$490K 0.23%
38,735
– –
FRME icon
103
First Merchants
FRME
$2.72B
$485K 0.23%
20,569
+1,249
+6% +$28.5K
CSCO icon
104
Cisco
CSCO
$450B
$456K 0.22%
16,009
+81
+0.5% +$2.08K
SLYV icon
105
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$447K 0.21%
9,172
-1,074
-10% -$47.9K
MSFG
106
DELISTED
MainSource Financial Group Inc
MSFG
$444K 0.21%
21,040
+1,001
+5% +$20.9K
FSBK
107
DELISTED
First South Bancorp Inc/VA
FSBK
$440K 0.21%
53,380
+18,013
+51% +$151K
IYF icon
108
iShares US Financials ETF
IYF
$4.39B
$404K 0.19%
9,548
– –
UCB
109
United Community Banks
UCB
$4.22B
$395K 0.19%
21,410
– –
CFG icon
110
Citizens Financial Group
CFG
$30.4B
$387K 0.19%
18,460
+1,965
+12% +$41.7K
STI
111
DELISTED
SunTrust Banks, Inc.
STI
$374K 0.18%
10,367
+866
+9% +$31.2K
ZION icon
112
Zions Bancorporation
ZION
$10.1B
$373K 0.18%
15,416
+1,000
+7% +$23K
UIS icon
113
Unisys
UIS
$227M
$369K 0.18%
47,925
+4,010
+9% +$38.2K
FRE.PRY
114
DELISTED
FEDERAL HOME LOAN MORTGAGE CORP 6.55% PERP PREF SER Y
FRE.PRY
$339K 0.16%
147,300
– –
NM
115
DELISTED
Navios Maritime Holdings Inc.
NM
$331K 0.16%
29,320
-410
-1% -$4.28K
NMM icon
116
Navios Maritime Partners
NMM
$2.25B
$324K 0.16%
17,417
-1,607
-8% -$38.1K
MOFG
117
DELISTED
MidWestOne Financial Group
MOFG
$292K 0.14%
10,629
+1,930
+22% +$52.6K
HFBC
118
DELISTED
HopFed Bancorp Inc
HFBC
$285K 0.14%
24,909
– –
CWBC
119
Community West Bancshares
CWBC
$678M
$278K 0.13%
24,952
+16,237
+186% +$186K
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$28B
$261K 0.12%
7,615
– –
C icon
121
Citigroup
C
$222B
$260K 0.12%
6,217
+4,280
+221% +$179K
PAA icon
122
Plains All American Pipeline
PAA
$17.4B
$257K 0.12%
12,256
-3,900
-24% -$82K
HA
123
DELISTED
Hawaiian Holdings, Inc.
HA
$248K 0.12%
5,249
-189
-3% -$7.33K
FBNC icon
124
First Bancorp
FBNC
$2.6B
$238K 0.11%
12,608
+1
+0% +$19
XRM
125
DELISTED
Xerium Technologies Inc (new)
XRM
$226K 0.11%
43,218
+6,794
+19% +$55.3K
3 4
5
6 7

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Pinnacle Holdings's Q1 2016 Portfolio in Review

As of Q1 2016, Pinnacle Holdings held 237 positions worth $209M, down 2.6% from $214M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Pinnacle Holdings withdrew a net $35.3M in Q1 2016, closing 36 positions and reducing 77 holdings. Its most notable exit was TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT, an estimated $1.44M position sold in full.

By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 28% a quarter earlier, followed by Financials and Industrials.

Against the trend, Pinnacle Holdings opened a new position in Apollo Education Group Inc Class A worth $1.04M.

  • Pinnacle Holdings's largest Q1 2016 buy was Apollo Education Group Inc Class A: 126,430 shares worth $1.04M.
  • Pinnacle Holdings added most to Targa Resources in Q1 2016, an estimated $1.22M increase.
  • Pinnacle Holdings's biggest Q1 2016 reduction was Magellan Midstream Partners, L.P., cutting an estimated $554K.
  • Pinnacle Holdings fully exited TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q1 2016, selling an estimated $1.44M.
  • Pinnacle Holdings's ten largest holdings make up 19% of its $209M portfolio in Q1 2016.
  • Pinnacle Holdings opened 19 new positions and closed 36 in Q1 2016.
  • Pinnacle Holdings's portfolio value fell 2.6% quarter-over-quarter to $209M.

Based on Pinnacle Holdings's 13F filing for Q1 2016, filed 16 May 2016.