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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
+3.97%
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
$275M
AUM Growth
+$4.32M
Cap. Flow
-$35.8M
Cap. Flow %
-13%
Top 10 Hldgs %
18.28%
Holding
229
New
10
Increased
73
Reduced
57
Closed
16

Top Buys

Rank Stock Value
1
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$1.46M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.36M
3
MVBF icon
MVB Financial
MVBF
+$805K
4
STL
Sterling Bancorp
STL
+$627K
5
CZWI icon
Citizens Community Bancorp
CZWI
+$155K

Top Sells

Rank Stock Value
1
OGS icon
ONE Gas
OGS
+$784K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$640K
3
AF
Astoria Financial Corporation
AF
+$622K
4
KMI icon
Kinder Morgan
KMI
+$616K
5
WTFC icon
Wintrust Financial
WTFC
+$207K

Sector Composition

Rank Sector Weight
1 Energy 26.14%
2 Financials 22.69%
3 Industrials 9.47%
4 Consumer Discretionary 4.41%
5 Technology 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZION icon
101
Zions Bancorporation
ZION
$10.1B
$744K 0.27%
14,631
-115
-0.8% -$5.51K
AAL icon
102
American Airlines Group
AAL
$9.58B
$735K 0.27%
14,127
– –
LOCO icon
103
El Pollo Loco
LOCO
$485M
$702K 0.26%
70,920
+2,540
+4% +$27.4K
RAIL icon
104
FreightCar America
RAIL
$275M
$701K 0.25%
41,062
+4,065
+11% +$70.2K
CSCO icon
105
Cisco
CSCO
$450B
$685K 0.25%
17,880
+42
+0.2% +$1.5K
CFG icon
106
Citizens Financial Group
CFG
$30.4B
$682K 0.25%
16,245
-90
-0.6% -$3.52K
STI
107
DELISTED
SunTrust Banks, Inc.
STI
$645K 0.23%
9,993
– –
GE icon
108
GE Aerospace
GE
$367B
$627K 0.23%
7,502
+339
+5% +$32.4K
UNIT
109
Uniti Group
UNIT
$2.63B
$625K 0.23%
35,155
+360
+1% +$5.93K
STL
110
DELISTED
Sterling Bancorp
STL
$623K 0.23%
+25,309
New +$627K
IYF icon
111
iShares US Financials ETF
IYF
$4.39B
$570K 0.21%
9,548
– –
SLYV icon
112
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$569K 0.21%
9,046
+518
+6% +$33K
UPBD icon
113
Upbound Group
UPBD
$1.19B
$559K 0.2%
50,320
+3,190
+7% +$34.9K
UIS icon
114
Unisys
UIS
$227M
$526K 0.19%
64,550
+3,080
+5% +$25.3K
CWBC
115
Community West Bancshares
CWBC
$678M
$503K 0.18%
24,942
– –
BAC.WS.B
116
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$461K 0.17%
215,625
– –
SHYG icon
117
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$443K 0.16%
9,400
+900
+11% +$42.6K
NM
118
DELISTED
Navios Maritime Holdings Inc.
NM
$417K 0.15%
34,779
+589
+2% +$8.98K
HWBK icon
119
Hawthorn Bancshares
HWBK
$265M
$416K 0.15%
25,394
– –
FBNC icon
120
First Bancorp
FBNC
$2.6B
$404K 0.15%
11,430
– –
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$28B
$359K 0.13%
7,615
– –
MOFG
122
DELISTED
MidWestOne Financial Group
MOFG
$343K 0.12%
10,229
– –
FITB
123
Fifth Third Bancorp
FITB
$52B
$342K 0.12%
11,275
– –
XRM
124
DELISTED
Xerium Technologies Inc (new)
XRM
$328K 0.12%
77,052
+28,705
+59% +$126K
GNK icon
125
Genco Shipping & Trading
GNK
$1.17B
$318K 0.12%
23,890
+8,502
+55% +$102K
3 4
5
6 7

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Pinnacle Holdings's Q4 2017 Portfolio in Review

As of Q4 2017, Pinnacle Holdings held 229 positions worth $275M, up 1.6% from $271M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Pinnacle Holdings withdrew a net $35.8M in Q4 2017, closing 16 positions and reducing 57 holdings. Its most notable exit was ONE Gas, an estimated $784K position sold in full.

By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

Against the trend, Pinnacle Holdings opened a new position in BP Midstream Partners LP Common Units representing Limited Partner Interests worth $1.65M.

  • Pinnacle Holdings's largest Q4 2017 buy was BP Midstream Partners LP Common Units representing Limited Partner Interests: 80,385 shares worth $1.65M.
  • Pinnacle Holdings added most to iShares MSCI EAFE ETF in Q4 2017, an estimated $1.36M increase.
  • Pinnacle Holdings's biggest Q4 2017 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $640K.
  • Pinnacle Holdings fully exited ONE Gas in Q4 2017, selling an estimated $784K.
  • Pinnacle Holdings's ten largest holdings make up 18% of its $275M portfolio in Q4 2017.
  • Pinnacle Holdings opened 10 new positions and closed 16 in Q4 2017.
  • Pinnacle Holdings's portfolio value rose 1.6% quarter-over-quarter to $275M.

Based on Pinnacle Holdings's 13F filing for Q4 2017, filed 12 Feb 2018.