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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
+2.14%
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
$316M
AUM Growth
-$3.27M
Cap. Flow
-$35.2M
Cap. Flow %
-11.15%
Top 10 Hldgs %
34.71%
Holding
207
New
15
Increased
53
Reduced
75
Closed
19

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$7.33M
2
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
+$3.05M
3
V icon
Visa
V
+$2.38M
4
KMI icon
Kinder Morgan
KMI
+$2.21M
5
GS icon
Goldman Sachs
GS
+$2.09M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$6.85M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.37M
3
WPX
WPX Energy, Inc.
WPX
+$3.22M
4
TOO
Teekay Offshore Partners L.P.
TOO
+$3.05M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$1.62M

Sector Composition

Rank Sector Weight
1 Energy 54.84%
2 Industrials 10.08%
3 Financials 6.7%
4 Consumer Discretionary 2.2%
5 Technology 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARLP icon
126
Alliance Resource Partners
ARLP
$3.18B
$176K 0.06%
4,750
– –
CVO
127
DELISTED
Cenevo, Inc.
CVO
$168K 0.05%
7,104
+7,000
+6,731% +$142K
PSTB
128
DELISTED
Park Sterling Corp.
PSTB
$163K 0.05%
25,410
+765
+3% +$4.76K
FCF icon
129
First Commonwealth Financial
FCF
$2.12B
$156K 0.05%
20,618
-700
-3% -$5.32K
AMR
130
DELISTED
AMR CORP
AMR
$156K 0.05%
+38,000
New +$156K
FBNC icon
131
First Bancorp
FBNC
$2.6B
$155K 0.05%
10,740
+100
+0.9% +$1.5K
BBT
132
Beacon Financial Corp
BBT
$2.53B
$113K 0.04%
4,494
-183
-4% -$4.8K
WPX
133
DELISTED
WPX Energy, Inc.
WPX
$106K 0.03%
5,481
-167,203
-97% -$3.22M
BCSB
134
DELISTED
BCSB BANCORP INC COM STK
BCSB
$99.1K 0.03%
4,060
-280
-6% -$6.93K
FITB
135
Fifth Third Bancorp
FITB
$52B
$96.1K 0.03%
5,325
-340
-6% -$6.4K
FCCY
136
DELISTED
1st Constitution Bancorp
FCCY
$93.7K 0.03%
10,114
– –
PVTB
137
DELISTED
PrivateBancorp Inc
PVTB
$80.1K 0.03%
3,743
-390
-9% -$8.93K
RAS
138
DELISTED
RAIT Financial Trust
RAS
$71.2K 0.02%
10,050
+2,600
+35% +$18.4K
EXXI
139
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$68K 0.02%
+2,250
New +$60.4K
SSB icon
140
SouthState Bank Corp
SSB
$10.3B
$64.8K 0.02%
+11,755
New +$644K
HPQ icon
141
HP
HPQ
$23.5B
$45.3K 0.01%
4,748
-31,105
-87% -$344K
AES.PRC.CL
142
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$33.3K 0.01%
660
– –
BAC.PRL icon
143
Bank of America Series L
BAC.PRL
$3.95B
$31.4K 0.01%
29
– –
TFC icon
144
Truist Financial
TFC
$63.2B
$30.4K 0.01%
+900
New +$31.4K
SUSQ
145
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$27.5K 0.01%
2,198
-117,319
-98% -$1.55M
TSBK icon
146
Timberland Bancorp
TSBK
$343M
$25.2K 0.01%
+2,796
New +$24.5K
DRLPE
147
DELISTED
DORAL FINANCIAL CORP
DRLPE
$22.9K 0.01%
1,500
– –
SWS
148
DELISTED
SWS GROUP INC
SWS
$21.8K 0.01%
3,900
-34,185
-90% -$197K
DRL
149
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
$19.1K 0.01%
1,000
– –
UMPQ
150
DELISTED
Umpqua Holdings Corp
UMPQ
$17.8K 0.01%
1,100
– –
4 5
6
7 8

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Pinnacle Holdings's Q3 2013 Portfolio in Review

As of Q3 2013, Pinnacle Holdings held 207 positions worth $316M, down 1% from $319M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pinnacle Holdings withdrew a net $35.2M in Q3 2013, closing 19 positions and reducing 75 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $4.37M position sold in full.

By sector, the portfolio is most concentrated in Energy at 55% of assets, up from 52% a quarter earlier, followed by Industrials and Financials.

Against the trend, Pinnacle Holdings opened a new position in Visa worth $2.46M.

  • Pinnacle Holdings's largest Q3 2013 buy was Visa: 51,512 shares worth $2.46M.
  • Pinnacle Holdings added most to Oneok in Q3 2013, an estimated $7.33M increase.
  • Pinnacle Holdings's biggest Q3 2013 reduction was Energy Transfer Partners, cutting an estimated $6.85M.
  • Pinnacle Holdings fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2013, selling an estimated $4.37M.
  • Pinnacle Holdings's ten largest holdings make up 35% of its $316M portfolio in Q3 2013.
  • Pinnacle Holdings opened 15 new positions and closed 19 in Q3 2013.
  • Pinnacle Holdings's portfolio value fell 1% quarter-over-quarter to $316M.

Based on Pinnacle Holdings's 13F filing for Q3 2013, filed 12 Nov 2013.