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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
-0.58%
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
-$2.23M
Cap. Flow
-$35M
Cap. Flow %
-13.6%
Top 10 Hldgs %
19.72%
Holding
228
New
12
Increased
61
Reduced
53
Closed
23

Top Buys

Rank Stock Value
1
WTFC icon
Wintrust Financial
WTFC
+$2.46M
2
TLP
Transmontaigne
TLP
+$2.23M
3
FRST icon
Primis Financial Corp
FRST
+$1.62M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.51M
5
SD icon
SandRidge Energy
SD
+$1.15M

Top Sells

Rank Stock Value
1
VTTI
VTTI Energy Partners LP
VTTI
+$2.98M
2
EVBS
Eastern Virginia Bankshares In
EVBS
+$1.55M
3
NIC icon
Nicolet Bankshares
NIC
+$925K
4
FSBK
First South Bancorp Inc/VA
FSBK
+$894K
5
UNIT
Uniti Group
UNIT
+$857K

Sector Composition

Rank Sector Weight
1 Energy 27.12%
2 Financials 21.95%
3 Industrials 8.49%
4 Consumer Discretionary 4.4%
5 Technology 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRE.PRY
101
DELISTED
FEDERAL HOME LOAN MORTGAGE CORP 6.55% PERP PREF SER Y
FRE.PRY
$644K 0.25%
148,300
– –
C icon
102
Citigroup
C
$222B
$633K 0.25%
9,464
– –
KMI icon
103
Kinder Morgan
KMI
$73.1B
$624K 0.24%
32,574
-285
-0.9% -$5.67K
CFG icon
104
Citizens Financial Group
CFG
$30.4B
$588K 0.23%
16,480
– –
AF
105
DELISTED
Astoria Financial Corporation
AF
$583K 0.23%
28,935
– –
INTC icon
106
Intel
INTC
$466B
$578K 0.22%
17,141
+1,585
+10% +$56.7K
STI
107
DELISTED
SunTrust Banks, Inc.
STI
$567K 0.22%
9,993
+1
+0% +$56
CWBC
108
Community West Bancshares
CWBC
$678M
$553K 0.21%
24,942
– –
CSCO icon
109
Cisco
CSCO
$450B
$514K 0.2%
16,423
+1,620
+11% +$52.8K
IYF icon
110
iShares US Financials ETF
IYF
$4.39B
$513K 0.2%
9,548
– –
SLYV icon
111
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$503K 0.2%
8,432
– –
BKS
112
DELISTED
Barnes & Noble
BKS
$467K 0.18%
61,382
-3,075
-5% -$24.1K
NM
113
DELISTED
Navios Maritime Holdings Inc.
NM
$460K 0.18%
33,590
+150
+0.4% +$2.2K
UPBD icon
114
Upbound Group
UPBD
$1.19B
$445K 0.17%
37,975
-2,075
-5% -$23.5K
HWBK icon
115
Hawthorn Bancshares
HWBK
$265M
$402K 0.16%
24,293
-235
-1% -$3.6K
FBNC icon
116
First Bancorp
FBNC
$2.6B
$357K 0.14%
11,430
+1
+0% +$30
XRM
117
DELISTED
Xerium Technologies Inc (new)
XRM
$350K 0.14%
48,712
-418
-0.9% -$2.91K
MOFG
118
DELISTED
MidWestOne Financial Group
MOFG
$347K 0.13%
10,229
– –
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$28B
$315K 0.12%
7,615
– –
PAA icon
120
Plains All American Pipeline
PAA
$17.4B
$312K 0.12%
11,869
+1,130
+11% +$31.3K
HFBC
121
DELISTED
HopFed Bancorp Inc
HFBC
$311K 0.12%
21,681
– –
FITB
122
Fifth Third Bancorp
FITB
$52B
$293K 0.11%
11,275
– –
ZIONW
123
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$289K 0.11%
22,438
– –
FCF icon
124
First Commonwealth Financial
FCF
$2.12B
$286K 0.11%
22,538
– –
C.WS.A
125
DELISTED
Citigroup Inc
C.WS.A
$232K 0.09%
1,545,040
+170,000
+12% +$21.2K
3 4
5
6 7

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Pinnacle Holdings's Q2 2017 Portfolio in Review

As of Q2 2017, Pinnacle Holdings held 228 positions worth $257M, down 0.86% from $260M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pinnacle Holdings withdrew a net $35M in Q2 2017, closing 23 positions and reducing 53 holdings. Its most notable exit was Eastern Virginia Bankshares In, an estimated $1.55M position sold in full.

By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

Against the trend, Pinnacle Holdings opened a new position in Wintrust Financial worth $2.62M.

  • Pinnacle Holdings's largest Q2 2017 buy was Wintrust Financial: 34,305 shares worth $2.62M.
  • Pinnacle Holdings added most to Citizens Community Bancorp in Q2 2017, an estimated $666K increase.
  • Pinnacle Holdings's biggest Q2 2017 reduction was VTTI Energy Partners LP, cutting an estimated $2.98M.
  • Pinnacle Holdings fully exited Eastern Virginia Bankshares In in Q2 2017, selling an estimated $1.55M.
  • Pinnacle Holdings's ten largest holdings make up 20% of its $257M portfolio in Q2 2017.
  • Pinnacle Holdings opened 12 new positions and closed 23 in Q2 2017.
  • Pinnacle Holdings's portfolio value fell 0.86% quarter-over-quarter to $257M.

Based on Pinnacle Holdings's 13F filing for Q2 2017, filed 14 Aug 2017.