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PH

Pinnacle Holdings Portfolio holdings

AUM $309M
1-Year Est. Return 18.8%
This Fund
S&P 500
This Quarter Est. Return
+6.94%
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
$344M
AUM Growth
+$28.4M
Cap. Flow
-$21.7M
Cap. Flow %
-6.32%
Top 10 Hldgs %
34.23%
Holding
205
New
17
Increased
69
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
+$4.28M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.13M
3
ANDX
Andeavor Logistics LP
ANDX
+$2.21M
4
NGL icon
NGL Energy Partners
NGL
+$2.1M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$1.7M

Top Sells

Rank Stock Value
1
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$6.83M
2
NMM icon
Navios Maritime Partners
NMM
+$4.12M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.55M
4
BAC icon
Bank of America
BAC
+$1.5M
5
WMB icon
Williams Companies
WMB
+$1.18M

Sector Composition

Rank Sector Weight
1 Energy 56.24%
2 Industrials 9.29%
3 Financials 6.77%
4 Consumer Discretionary 2.12%
5 Technology 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBNC icon
126
First Bancorp
FBNC
$2.62B
$207K 0.06%
12,475
+1,735
+16% +$26.7K
WPX
127
DELISTED
WPX Energy, Inc.
WPX
$202K 0.06%
9,913
+4,432
+81% +$88.5K
CVO
128
DELISTED
Cenevo, Inc.
CVO
$197K 0.06%
7,148
+44
+0.6% +$1.12K
PFBX
129
DELISTED
Peoples Financial Corp/MS
PFBX
$196K 0.06%
+15,000
New +$188K
ARLP icon
130
Alliance Resource Partners
ARLP
$3.22B
$183K 0.05%
4,750
– –
FCF icon
131
First Commonwealth Financial
FCF
$2.14B
$182K 0.05%
20,618
– –
BBT
132
Beacon Financial Corp
BBT
$2.53B
$144K 0.04%
5,279
+785
+17% +$20.4K
RAS
133
DELISTED
RAIT Financial Trust
RAS
$116K 0.03%
12,900
+2,850
+28% +$22.3K
FITB
134
Fifth Third Bancorp
FITB
$52.5B
$112K 0.03%
5,325
– –
PVTB
135
DELISTED
PrivateBancorp Inc
PVTB
$108K 0.03%
3,743
– –
BCSB
136
DELISTED
BCSB BANCORP INC COM STK
BCSB
$106K 0.03%
4,060
– –
FCCY
137
DELISTED
1st Constitution Bancorp
FCCY
$95.5K 0.03%
9,751
-363
-4% -$3.49K
PVR
138
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$92.7K 0.03%
3,454
-271,180
-99% -$6.83M
EXXI
139
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$92K 0.03%
3,400
+1,150
+51% +$33K
AAL icon
140
American Airlines Group
AAL
$9.86B
$63.8K 0.02%
+2,528
New +$65.1K
HPQ icon
141
HP
HPQ
$24.1B
$51.9K 0.02%
4,085
-663
-14% -$7.62K
BMY icon
142
Bristol-Myers Squibb
BMY
$128B
$49.2K 0.01%
+926
New +$47.2K
TFC icon
143
Truist Financial
TFC
$64.2B
$33.6K 0.01%
900
– –
TNK icon
144
Teekay Tankers
TNK
$2.62B
$31.4K 0.01%
+1,000
New +$23.6K
BAC.PRL icon
145
Bank of America Series L
BAC.PRL
$3.98B
$30.8K 0.01%
29
– –
AES.PRC.CL
146
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$28.1K 0.01%
560
-100
-15% -$5.03K
SUSQ
147
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$27.6K 0.01%
2,150
-48
-2% -$596
CEQP
148
DELISTED
Crestwood Equity Partners LP
CEQP
$23.3K 0.01%
+169
New +$24.2K
DRLPE
149
DELISTED
DORAL FINANCIAL CORP
DRLPE
$23.3K 0.01%
1,500
– –
UMPQ
150
DELISTED
Umpqua Holdings Corp
UMPQ
$21.1K 0.01%
1,100
– –
3 4 5
6
7

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Pinnacle Holdings's Q4 2013 Portfolio in Review

As of Q4 2013, Pinnacle Holdings held 205 positions worth $344M, up 9% from $316M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pinnacle Holdings withdrew a net $21.7M in Q4 2013, closing 12 positions and reducing 60 holdings. Its most notable exit was Johnson & Johnson, an estimated $1.55M position sold in full.

By sector, the portfolio is most concentrated in Energy at 56% of assets, up from 55% a quarter earlier, followed by Industrials and Financials.

Against the trend, Pinnacle Holdings opened a new position in QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) worth $4.33M.

  • Pinnacle Holdings's largest Q4 2013 buy was QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE): 186,355 shares worth $4.33M.
  • Pinnacle Holdings added most to Andeavor Logistics LP in Q4 2013, an estimated $2.21M increase.
  • Pinnacle Holdings's biggest Q4 2013 reduction was PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT, cutting an estimated $6.83M.
  • Pinnacle Holdings fully exited Johnson & Johnson in Q4 2013, selling an estimated $1.55M.
  • Pinnacle Holdings's ten largest holdings make up 34% of its $344M portfolio in Q4 2013.
  • Pinnacle Holdings opened 17 new positions and closed 12 in Q4 2013.
  • Pinnacle Holdings's portfolio value rose 9% quarter-over-quarter to $344M.

Based on Pinnacle Holdings's 13F filing for Q4 2013, filed 13 Feb 2014.