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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
+11.09%
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
$257M
AUM Growth
+$3.08M
Cap. Flow
-$18.1M
Cap. Flow %
-7.04%
Top 10 Hldgs %
21.66%
Holding
234
New
21
Increased
37
Reduced
102
Closed
14

Top Buys

Rank Stock Value
1
NMIH icon
NMI Holdings
NMIH
+$1.28M
2
FUNC icon
First United
FUNC
+$382K
3
FNBC
First NBC Bank Holding Company
FNBC
+$297K
4
HWBK icon
Hawthorn Bancshares
HWBK
+$193K
5
CVX icon
Chevron
CVX
+$186K

Top Sells

Rank Stock Value
1
SHYF
The Shyft Group
SHYF
+$1.5M
2
OKE icon
Oneok
OKE
+$1.37M
3
APOL
Apollo Education Group Inc Class A
APOL
+$1.02M
4
MBWM icon
Mercantile Bank Corp
MBWM
+$935K
5
FRME icon
First Merchants
FRME
+$550K

Sector Composition

Rank Sector Weight
1 Energy 28.4%
2 Financials 20.82%
3 Industrials 7.27%
4 Consumer Discretionary 4.08%
5 Technology 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$140B
$642K 0.25%
20,825
-1,021
-5% -$31.2K
KO icon
102
Coca-Cola
KO
$354B
$625K 0.24%
15,073
-969
-6% -$40.3K
AF
103
DELISTED
Astoria Financial Corporation
AF
$619K 0.24%
33,190
– –
FUNC icon
104
First United
FUNC
$288M
$592K 0.23%
37,113
+29,645
+397% +$382K
INTC icon
105
Intel
INTC
$466B
$578K 0.22%
15,923
-969
-6% -$34.7K
STI
106
DELISTED
SunTrust Banks, Inc.
STI
$575K 0.22%
10,487
– –
RAIL icon
107
FreightCar America
RAIL
$275M
$563K 0.22%
37,692
-4,307
-10% -$61.5K
HERO
108
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$562K 0.22%
749,433
-825
-0.1% -$619
SLYV icon
109
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$504K 0.2%
8,476
-40
-0.5% -$2.24K
CWBC
110
Community West Bancshares
CWBC
$678M
$498K 0.19%
24,942
-10
-0% -$167
IYF icon
111
iShares US Financials ETF
IYF
$4.39B
$484K 0.19%
9,548
– –
NM
112
DELISTED
Navios Maritime Holdings Inc.
NM
$472K 0.18%
33,440
+20
+0.1% +$267
CSCO icon
113
Cisco
CSCO
$450B
$444K 0.17%
14,695
-999
-6% -$30.5K
UPBD icon
114
Upbound Group
UPBD
$1.19B
$414K 0.16%
36,795
-1,955
-5% -$21.8K
MOFG
115
DELISTED
MidWestOne Financial Group
MOFG
$412K 0.16%
10,964
– –
C icon
116
Citigroup
C
$222B
$384K 0.15%
6,464
– –
FCF icon
117
First Commonwealth Financial
FCF
$2.12B
$352K 0.14%
24,798
– –
PAA icon
118
Plains All American Pipeline
PAA
$17.4B
$347K 0.13%
10,739
-554
-5% -$17.5K
FBNC icon
119
First Bancorp
FBNC
$2.6B
$339K 0.13%
12,489
– –
HFBC
120
DELISTED
HopFed Bancorp Inc
HFBC
$335K 0.13%
24,861
+1
+0% +$12
HWBK icon
121
Hawthorn Bancshares
HWBK
$265M
$330K 0.13%
24,528
+16,382
+201% +$193K
FITB
122
Fifth Third Bancorp
FITB
$52B
$304K 0.12%
11,275
– –
XRM
123
DELISTED
Xerium Technologies Inc (new)
XRM
$277K 0.11%
49,330
-1,998
-4% -$13.2K
FNBC
124
DELISTED
First NBC Bank Holding Company
FNBC
$274K 0.11%
+37,545
New +$297K
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$28B
$267K 0.1%
7,615
– –
3 4
5
6 7

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Pinnacle Holdings's Q4 2016 Portfolio in Review

As of Q4 2016, Pinnacle Holdings held 234 positions worth $257M, up 1.2% from $254M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pinnacle Holdings withdrew a net $18.1M in Q4 2016, closing 14 positions and reducing 102 holdings. Its most notable exit was Apollo Education Group Inc Class A, an estimated $1.02M position sold in full.

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

Against the trend, Pinnacle Holdings opened a new position in NMI Holdings worth $1.55M.

  • Pinnacle Holdings's largest Q4 2016 buy was NMI Holdings: 145,180 shares worth $1.55M.
  • Pinnacle Holdings added most to First United in Q4 2016, an estimated $382K increase.
  • Pinnacle Holdings's biggest Q4 2016 reduction was The Shyft Group, cutting an estimated $1.5M.
  • Pinnacle Holdings fully exited Apollo Education Group Inc Class A in Q4 2016, selling an estimated $1.02M.
  • Pinnacle Holdings's ten largest holdings make up 22% of its $257M portfolio in Q4 2016.
  • Pinnacle Holdings opened 21 new positions and closed 14 in Q4 2016.
  • Pinnacle Holdings's portfolio value rose 1.2% quarter-over-quarter to $257M.

Based on Pinnacle Holdings's 13F filing for Q4 2016, filed 13 Feb 2017.