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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
+2.77%
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
$260M
AUM Growth
+$2.35M
Cap. Flow
-$41.3M
Cap. Flow %
-15.9%
Top 10 Hldgs %
21.98%
Holding
229
New
9
Increased
48
Reduced
74
Closed
34

Top Buys

Rank Stock Value
1
TGP
Teekay LNG Partners L.P.
TGP
+$1.07M
2
TGI
Triumph Group
TGI
+$980K
3
ESSA
ESSA Bancorp
ESSA
+$704K
4
FUNC icon
First United
FUNC
+$357K
5
BANC icon
Banc of California
BANC
+$296K

Top Sells

Rank Stock Value
1
MBWM icon
Mercantile Bank Corp
MBWM
+$1.66M
2
OLN icon
Olin
OLN
+$1.53M
3
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$896K
4
MSFG
MainSource Financial Group Inc
MSFG
+$724K
5
HERO
HERCULES OFFSHORE INC COM STK
HERO
+$562K

Sector Composition

Rank Sector Weight
1 Energy 29.06%
2 Financials 19.8%
3 Industrials 7.87%
4 Consumer Discretionary 4.06%
5 Technology 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKS
101
DELISTED
Barnes & Noble
BKS
$596K 0.23%
64,457
-3,552
-5% -$35.5K
AF
102
DELISTED
Astoria Financial Corporation
AF
$593K 0.23%
28,935
-4,255
-13% -$82.2K
CFG icon
103
Citizens Financial Group
CFG
$30.4B
$569K 0.22%
16,480
-2,015
-11% -$73.5K
C icon
104
Citigroup
C
$222B
$566K 0.22%
9,464
+3,000
+46% +$177K
INTC icon
105
Intel
INTC
$466B
$561K 0.22%
15,556
-367
-2% -$13.3K
STI
106
DELISTED
SunTrust Banks, Inc.
STI
$553K 0.21%
9,992
-495
-5% -$28.4K
CWBC
107
Community West Bancshares
CWBC
$678M
$511K 0.2%
24,942
– –
CSCO icon
108
Cisco
CSCO
$450B
$500K 0.19%
14,803
+108
+0.7% +$3.5K
SLYV icon
109
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$498K 0.19%
8,432
-44
-0.5% -$2.61K
IYF icon
110
iShares US Financials ETF
IYF
$4.39B
$497K 0.19%
9,548
– –
RAIL icon
111
FreightCar America
RAIL
$275M
$471K 0.18%
37,582
-110
-0.3% -$1.54K
HWBK icon
112
Hawthorn Bancshares
HWBK
$265M
$393K 0.15%
24,528
– –
UPBD icon
113
Upbound Group
UPBD
$1.19B
$355K 0.14%
40,050
+3,255
+9% +$29.6K
MOFG
114
DELISTED
MidWestOne Financial Group
MOFG
$351K 0.14%
10,229
-735
-7% -$26.5K
PAA icon
115
Plains All American Pipeline
PAA
$17.4B
$339K 0.13%
10,739
– –
FBNC icon
116
First Bancorp
FBNC
$2.6B
$335K 0.13%
11,429
-1,060
-8% -$31K
XRM
117
DELISTED
Xerium Technologies Inc (new)
XRM
$314K 0.12%
49,130
-200
-0.4% -$1.08K
HFBC
118
DELISTED
HopFed Bancorp Inc
HFBC
$310K 0.12%
21,681
-3,180
-13% -$45.9K
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$28B
$300K 0.12%
7,615
– –
FCF icon
120
First Commonwealth Financial
FCF
$2.12B
$299K 0.12%
22,538
-2,260
-9% -$31.2K
FITB
121
Fifth Third Bancorp
FITB
$52B
$286K 0.11%
11,275
– –
ZIONW
122
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$258K 0.1%
22,438
– –
ET icon
123
Energy Transfer Partners
ET
$70.1B
$252K 0.1%
12,781
+13
+0.1% +$245
FCCY
124
DELISTED
1st Constitution Bancorp
FCCY
$229K 0.09%
12,417
– –
T icon
125
AT&T
T
$165B
$203K 0.08%
6,453
-199
-3% -$6.26K
3 4
5
6 7

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Pinnacle Holdings's Q1 2017 Portfolio in Review

As of Q1 2017, Pinnacle Holdings held 229 positions worth $260M, up 0.92% from $257M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pinnacle Holdings withdrew a net $41.3M in Q1 2017, closing 34 positions and reducing 74 holdings. Its most notable exit was MASONITE INTERNATIONAL CORP, an estimated $896K position sold in full.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.

Against the trend, Pinnacle Holdings opened a new position in Triumph Group worth $963K.

  • Pinnacle Holdings's largest Q1 2017 buy was Triumph Group: 37,405 shares worth $963K.
  • Pinnacle Holdings added most to Teekay LNG Partners L.P. in Q1 2017, an estimated $1.07M increase.
  • Pinnacle Holdings's biggest Q1 2017 reduction was Mercantile Bank Corp, cutting an estimated $1.66M.
  • Pinnacle Holdings fully exited MASONITE INTERNATIONAL CORP in Q1 2017, selling an estimated $896K.
  • Pinnacle Holdings's ten largest holdings make up 22% of its $260M portfolio in Q1 2017.
  • Pinnacle Holdings opened 9 new positions and closed 34 in Q1 2017.
  • Pinnacle Holdings's portfolio value rose 0.92% quarter-over-quarter to $260M.

Based on Pinnacle Holdings's 13F filing for Q1 2017, filed 12 May 2017.