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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
+5.05%
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
$254M
AUM Growth
+$20.2M
Cap. Flow
+$49.1M
Cap. Flow %
19.32%
Top 10 Hldgs %
23.11%
Holding
240
New
31
Increased
39
Reduced
90
Closed
27

Top Buys

Rank Stock Value
1
DKL icon
Delek Logistics
DKL
+$1.59M
2
PKBK icon
Parke Bancorp
PKBK
+$571K
3
CIVB icon
Civista Bancshares
CIVB
+$149K
4
HWBK icon
Hawthorn Bancshares
HWBK
+$87.6K
5
FUNC icon
First United
FUNC
+$77.1K

Top Sells

Rank Stock Value
1
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
+$1.5M
2
MMLP icon
Martin Midstream Partners
MMLP
+$1.35M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$427K
4
WIN
Windstream Holdings Inc
WIN
+$201K
5
AAPL icon
Apple
AAPL
+$71.6K

Sector Composition

Rank Sector Weight
1 Energy 28.19%
2 Financials 16.54%
3 Industrials 7.51%
4 Consumer Discretionary 4.18%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCB icon
101
ArcBest
ARCB
$3.44B
$591K 0.23%
31,077
-125
-0.4% -$2.26K
FRME icon
102
First Merchants
FRME
$2.72B
$550K 0.22%
20,569
– –
MSFG
103
DELISTED
MainSource Financial Group Inc
MSFG
$525K 0.21%
21,041
+1
+0% +$23
UIS icon
104
Unisys
UIS
$227M
$517K 0.2%
53,075
+1,605
+3% +$14.9K
CSCO icon
105
Cisco
CSCO
$450B
$498K 0.2%
15,694
-177
-1% -$5.44K
UPBD icon
106
Upbound Group
UPBD
$1.19B
$490K 0.19%
38,750
+600
+2% +$7.5K
AF
107
DELISTED
Astoria Financial Corporation
AF
$485K 0.19%
33,190
– –
ZION icon
108
Zions Bancorporation
ZION
$10.1B
$476K 0.19%
15,351
-65
-0.4% -$1.85K
CFG icon
109
Citizens Financial Group
CFG
$30.4B
$459K 0.18%
18,595
-110
-0.6% -$2.53K
STI
110
DELISTED
SunTrust Banks, Inc.
STI
$459K 0.18%
10,487
– –
SLYV icon
111
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$457K 0.18%
8,516
-80
-0.9% -$4.21K
IYF icon
112
iShares US Financials ETF
IYF
$4.39B
$430K 0.17%
9,548
– –
XRM
113
DELISTED
Xerium Technologies Inc (new)
XRM
$408K 0.16%
51,328
-320
-0.6% -$2.55K
NM
114
DELISTED
Navios Maritime Holdings Inc.
NM
$404K 0.16%
33,420
– –
CWBC
115
Community West Bancshares
CWBC
$678M
$396K 0.16%
24,952
– –
FRE.PRY
116
DELISTED
FEDERAL HOME LOAN MORTGAGE CORP 6.55% PERP PREF SER Y
FRE.PRY
$356K 0.14%
148,300
+633
+0.4% +$1.52K
PAA icon
117
Plains All American Pipeline
PAA
$17.4B
$355K 0.14%
11,293
-400
-3% -$11.4K
MOFG
118
DELISTED
MidWestOne Financial Group
MOFG
$333K 0.13%
10,964
– –
C icon
119
Citigroup
C
$222B
$305K 0.12%
6,464
+107
+2% +$4.87K
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$28B
$285K 0.11%
7,615
– –
HFBC
121
DELISTED
HopFed Bancorp Inc
HFBC
$278K 0.11%
24,860
-50
-0.2% -$576
FCF icon
122
First Commonwealth Financial
FCF
$2.12B
$250K 0.1%
24,798
– –
FBNC icon
123
First Bancorp
FBNC
$2.6B
$247K 0.1%
12,489
-119
-0.9% -$2.27K
HA
124
DELISTED
Hawaiian Holdings, Inc.
HA
$245K 0.1%
5,039
– –
FITB
125
Fifth Third Bancorp
FITB
$52B
$231K 0.09%
11,275
– –
3 4
5
6 7

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Pinnacle Holdings's Q3 2016 Portfolio in Review

As of Q3 2016, Pinnacle Holdings held 240 positions worth $254M, up 8.6% from $234M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pinnacle Holdings deployed $49.1M of net new capital in Q3 2016, opening 31 new positions and adding to 39 existing holdings. Its largest new stake was Delek Logistics: 58,550 shares worth $1.67M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 30% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Martin Midstream Partners, an estimated $1.35M trimmed.

  • Pinnacle Holdings's largest Q3 2016 buy was Delek Logistics: 58,550 shares worth $1.67M.
  • Pinnacle Holdings added most to Civista Bancshares in Q3 2016, an estimated $149K increase.
  • Pinnacle Holdings's biggest Q3 2016 reduction was Martin Midstream Partners, cutting an estimated $1.35M.
  • Pinnacle Holdings fully exited ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) in Q3 2016, selling an estimated $1.5M.
  • Pinnacle Holdings's ten largest holdings make up 23% of its $254M portfolio in Q3 2016.
  • Pinnacle Holdings opened 31 new positions and closed 27 in Q3 2016.
  • Pinnacle Holdings's portfolio value rose 8.6% quarter-over-quarter to $254M.

Based on Pinnacle Holdings's 13F filing for Q3 2016, filed 14 Nov 2016.