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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
+2.44%
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
$271M
AUM Growth
+$13.5M
Cap. Flow
-$27.3M
Cap. Flow %
-10.08%
Top 10 Hldgs %
18.19%
Holding
226
New
22
Increased
82
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$3.77M
2
DD icon
DuPont de Nemours
DD
+$1.14M
3
EBMT icon
Eagle Bancorp Montana
EBMT
+$891K
4
OPB
Opus Bank Common Stock
OPB
+$801K
5
TLP
Transmontaigne
TLP
+$796K

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$3.74M
2
SFST icon
Southern First Bancshares
SFST
+$2.03M
3
TSBK icon
Timberland Bancorp
TSBK
+$1.61M
4
DD
Du Pont De Nemours E I
DD
+$1.3M
5
AAL icon
American Airlines Group
AAL
+$684K

Sector Composition

Rank Sector Weight
1 Energy 26.58%
2 Financials 21.6%
3 Industrials 9%
4 Consumer Discretionary 4.48%
5 Technology 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAIL icon
101
FreightCar America
RAIL
$275M
$724K 0.27%
36,997
-395
-1% -$6.96K
INTC icon
102
Intel
INTC
$466B
$707K 0.26%
18,556
+1,415
+8% +$50.3K
ZION icon
103
Zions Bancorporation
ZION
$10.1B
$696K 0.26%
14,746
– –
AAL icon
104
American Airlines Group
AAL
$9.58B
$671K 0.25%
14,127
-14,143
-50% -$684K
AF
105
DELISTED
Astoria Financial Corporation
AF
$622K 0.23%
28,935
– –
CFG icon
106
Citizens Financial Group
CFG
$30.4B
$619K 0.23%
16,335
-145
-0.9% -$5.07K
KMI icon
107
Kinder Morgan
KMI
$73.1B
$616K 0.23%
32,095
-479
-1% -$9.33K
CSCO icon
108
Cisco
CSCO
$450B
$600K 0.22%
17,838
+1,415
+9% +$45K
STI
109
DELISTED
SunTrust Banks, Inc.
STI
$597K 0.22%
9,993
– –
NM
110
DELISTED
Navios Maritime Holdings Inc.
NM
$571K 0.21%
34,190
+600
+2% +$8.49K
CWBC
111
Community West Bancshares
CWBC
$678M
$556K 0.21%
24,942
– –
UPBD icon
112
Upbound Group
UPBD
$1.19B
$541K 0.2%
47,130
+9,155
+24% +$113K
SLYV icon
113
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$539K 0.2%
8,528
+96
+1% +$5.7K
IYF icon
114
iShares US Financials ETF
IYF
$4.39B
$535K 0.2%
9,548
– –
UIS icon
115
Unisys
UIS
$227M
$522K 0.19%
61,470
+9,860
+19% +$95.5K
UNIT
116
Uniti Group
UNIT
$2.63B
$510K 0.19%
+34,795
New +$735K
HWBK icon
117
Hawthorn Bancshares
HWBK
$265M
$415K 0.15%
25,394
+1,101
+5% +$17.8K
SHYG icon
118
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$407K 0.15%
+8,500
New +$405K
FBNC icon
119
First Bancorp
FBNC
$2.6B
$393K 0.15%
11,430
– –
MOFG
120
DELISTED
MidWestOne Financial Group
MOFG
$345K 0.13%
10,229
– –
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$28B
$341K 0.13%
7,615
– –
ZIONW
122
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$341K 0.13%
22,438
– –
FCF icon
123
First Commonwealth Financial
FCF
$2.12B
$318K 0.12%
22,538
– –
FITB
124
Fifth Third Bancorp
FITB
$52B
$315K 0.12%
11,275
– –
HFBC
125
DELISTED
HopFed Bancorp Inc
HFBC
$314K 0.12%
21,682
+1
+0% +$14
3 4
5
6 7

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Pinnacle Holdings's Q3 2017 Portfolio in Review

As of Q3 2017, Pinnacle Holdings held 226 positions worth $271M, up 5.3% from $257M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Pinnacle Holdings withdrew a net $27.3M in Q3 2017, closing 6 positions and reducing 34 holdings. Its most notable exit was Southern First Bancshares, an estimated $2.03M position sold in full.

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

Against the trend, Pinnacle Holdings opened a new position in DuPont de Nemours worth $1.2M.

  • Pinnacle Holdings's largest Q3 2017 buy was DuPont de Nemours: 6,839 shares worth $1.2M.
  • Pinnacle Holdings added most to Williams Partners L.P. in Q3 2017, an estimated $3.77M increase.
  • Pinnacle Holdings's biggest Q3 2017 reduction was Williams Companies, cutting an estimated $3.74M.
  • Pinnacle Holdings fully exited Southern First Bancshares in Q3 2017, selling an estimated $2.03M.
  • Pinnacle Holdings's ten largest holdings make up 18% of its $271M portfolio in Q3 2017.
  • Pinnacle Holdings opened 22 new positions and closed 6 in Q3 2017.
  • Pinnacle Holdings's portfolio value rose 5.3% quarter-over-quarter to $271M.

Based on Pinnacle Holdings's 13F filing for Q3 2017, filed 13 Nov 2017.