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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
+13.92%
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
$234M
AUM Growth
+$24.9M
Cap. Flow
-$30.6M
Cap. Flow %
-13.07%
Top 10 Hldgs %
21.62%
Holding
238
New
20
Increased
59
Reduced
66
Closed
8

Top Buys

1
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$2.93M
2
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$2.51M
3
LCI
Lannett Company, Inc.
LCI
+$940K
4
NIC icon
Nicolet Bankshares
NIC
+$813K
5
TSBK icon
Timberland Bancorp
TSBK
+$335K

Top Sells

1
KMI icon
Kinder Morgan
KMI
+$2.23M
2
RSTI
Rofin-Sinar Technologies Inc
RSTI
+$1.02M
3
HFFC
H F FINL CORP
HFFC
+$770K
4
BYLK
BAYLAKE CORP
BYLK
+$750K
5
YDKN
Yadkin Financial Corporation
YDKN
+$632K

Sector Composition

1 Energy 29.89%
2 Financials 16.21%
3 Industrials 7.5%
4 Consumer Discretionary 4.5%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$434B
$535K 0.23%
40,284
+480
+1% +$6.74K
FRME icon
102
First Merchants
FRME
$2.83B
$513K 0.22%
20,569
– –
AF
103
DELISTED
Astoria Financial Corporation
AF
$509K 0.22%
33,190
– –
ARCB icon
104
ArcBest
ARCB
$3.53B
$507K 0.22%
31,202
+760
+2% +$13.8K
UPBD icon
105
Upbound Group
UPBD
$1.32B
$468K 0.2%
38,150
+1,305
+4% +$17.6K
MSFG
106
DELISTED
MainSource Financial Group Inc
MSFG
$464K 0.2%
21,040
– –
CSCO icon
107
Cisco
CSCO
$442B
$455K 0.19%
15,871
-138
-0.9% -$3.87K
STI
108
DELISTED
SunTrust Banks, Inc.
STI
$431K 0.18%
10,487
+120
+1% +$4.91K
SLYV icon
109
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$430K 0.18%
8,596
-576
-6% -$28.4K
IYF icon
110
iShares US Financials ETF
IYF
$4.28B
$410K 0.18%
9,548
– –
ZION icon
111
Zions Bancorporation
ZION
$10.7B
$387K 0.17%
15,416
– –
UIS icon
112
Unisys
UIS
$267M
$375K 0.16%
51,470
+3,545
+7% +$27.2K
CFG icon
113
Citizens Financial Group
CFG
$31B
$374K 0.16%
18,705
+245
+1% +$5.44K
CWBC
114
Community West Bancshares
CWBC
$749M
$349K 0.15%
24,952
– –
XRM
115
DELISTED
Xerium Technologies Inc (new)
XRM
$330K 0.14%
51,648
+8,430
+20% +$50.9K
PAA icon
116
Plains All American Pipeline
PAA
$16.9B
$321K 0.14%
11,693
-563
-5% -$13.6K
MOFG
117
DELISTED
MidWestOne Financial Group
MOFG
$313K 0.13%
10,964
+335
+3% +$9.42K
HFBC
118
DELISTED
HopFed Bancorp Inc
HFBC
$289K 0.12%
24,910
+1
+0% +$12
NM
119
DELISTED
Navios Maritime Holdings Inc.
NM
$271K 0.12%
33,420
+4,100
+14% +$43.4K
C icon
120
Citigroup
C
$219B
$269K 0.12%
6,357
+140
+2% +$6.19K
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$262K 0.11%
7,615
– –
FCF icon
122
First Commonwealth Financial
FCF
$2.15B
$228K 0.1%
24,798
– –
FBNC icon
123
First Bancorp
FBNC
$2.71B
$222K 0.09%
12,608
– –
T icon
124
AT&T
T
$155B
$217K 0.09%
6,658
– –
WIN
125
DELISTED
Windstream Holdings Inc
WIN
$209K 0.09%
4,500
– –
3 4
5
6 7

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CCG
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SPIO
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ARC
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IR
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CCM
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PWM
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HP
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Pinnacle Holdings's Q2 2016 Portfolio in Review

As of Q2 2016, Pinnacle Holdings held 238 positions worth $234M, up 12% from $209M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pinnacle Holdings withdrew a net $30.6M in Q2 2016, closing 8 positions and reducing 66 holdings. Its most notable exit was Rofin-Sinar Technologies Inc, an estimated $1.02M position sold in full.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

Against the trend, Pinnacle Holdings opened a new position in PHILLIPS 66 PARTNERS LP worth $2.92M.

  • Pinnacle Holdings's largest Q2 2016 buy was PHILLIPS 66 PARTNERS LP: 52,180 shares worth $2.92M.
  • Pinnacle Holdings added most to Timberland Bancorp in Q2 2016, an estimated $335K increase.
  • Pinnacle Holdings's biggest Q2 2016 reduction was Kinder Morgan, cutting an estimated $2.23M.
  • Pinnacle Holdings fully exited Rofin-Sinar Technologies Inc in Q2 2016, selling an estimated $1.02M.
  • Pinnacle Holdings's ten largest holdings make up 22% of its $234M portfolio in Q2 2016.
  • Pinnacle Holdings opened 20 new positions and closed 8 in Q2 2016.
  • Pinnacle Holdings's portfolio value rose 12% quarter-over-quarter to $234M.

Based on Pinnacle Holdings's 13F filing for Q2 2016, filed 9 Aug 2016.