We are live on ! Find out more
PH

Pinnacle Holdings Portfolio holdings

AUM $309M
1-Year Est. Return 18.8%
This Fund
S&P 500
This Quarter Est. Return
+2.13%
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
$361M
AUM Growth
+$17.1M
Cap. Flow
-$30.4M
Cap. Flow %
-8.41%
Top 10 Hldgs %
31.97%
Holding
221
New
26
Increased
105
Reduced
27
Closed
15

Top Buys

Rank Stock Value
1
QEP
QEP RESOURCES, INC.
QEP
+$7.47M
2
ET icon
Energy Transfer Partners
ET
+$4.28M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.64M
4
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$1.31M
5
UPBD icon
Upbound Group
UPBD
+$935K

Top Sells

Rank Stock Value
1
ANDX
Andeavor Logistics LP
ANDX
+$5.39M
2
V icon
Visa
V
+$2.79M
3
OKS
Oneok Partners LP
OKS
+$2.66M
4
WMB icon
Williams Companies
WMB
+$2.55M
5
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
+$2.18M

Sector Composition

Rank Sector Weight
1 Energy 52.05%
2 Industrials 8.67%
3 Financials 6.47%
4 Technology 2.15%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPBI
126
DELISTED
Pacific Premier Bancorp
PPBI
$318K 0.09%
19,700
-355
-2% -$5.72K
CSFL
127
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$316K 0.09%
28,960
+2,860
+11% +$30.4K
HFBC
128
DELISTED
HopFed Bancorp Inc
HFBC
$310K 0.09%
26,522
+2,085
+9% +$24.1K
FBNC icon
129
First Bancorp
FBNC
$2.6B
$251K 0.07%
13,200
+725
+6% +$12.9K
MOFG
130
DELISTED
MidWestOne Financial Group
MOFG
$226K 0.06%
8,944
+930
+12% +$23.6K
FCF icon
131
First Commonwealth Financial
FCF
$2.12B
$213K 0.06%
23,563
+2,945
+14% +$25.1K
AMR
132
DELISTED
AMR CORP
AMR
$205K 0.06%
17,976
-17,496
-49% -$199K
TIP icon
133
iShares TIPS Bond ETF
TIP
$14.5B
$201K 0.06%
+1,792
New +$200K
ARLP icon
134
Alliance Resource Partners
ARLP
$3.18B
$200K 0.06%
4,750
– –
FCCO icon
135
First Community Corp
FCCO
$316M
$190K 0.05%
+17,002
New +$185K
CVO
136
DELISTED
Cenevo, Inc.
CVO
$174K 0.05%
7,148
– –
EXXI
137
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$153K 0.04%
6,500
+3,100
+91% +$72.9K
BBT
138
Beacon Financial Corp
BBT
$2.53B
$148K 0.04%
5,719
+440
+8% +$11.2K
FITB
139
Fifth Third Bancorp
FITB
$52B
$122K 0.03%
5,325
– –
RAS
140
DELISTED
RAIT Financial Trust
RAS
$118K 0.03%
13,900
+1,000
+8% +$8.38K
MPLX icon
141
MPLX
MPLX
$59.5B
$114K 0.03%
+2,320
New +$107K
FNB icon
142
FNB Corp
FNB
$6.78B
$113K 0.03%
+8,444
New +$105K
FCCY
143
DELISTED
1st Constitution Bancorp
FCCY
$91.9K 0.03%
9,751
– –
BMY icon
144
Bristol-Myers Squibb
BMY
$127B
$74.1K 0.02%
1,427
+501
+54% +$26.7K
HPQ icon
145
HP
HPQ
$23.5B
$60K 0.02%
4,085
– –
TFC icon
146
Truist Financial
TFC
$63.2B
$36.2K 0.01%
900
– –
BAC.PRL icon
147
Bank of America Series L
BAC.PRL
$3.95B
$33.2K 0.01%
29
– –
AES.PRC.CL
148
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$28.6K 0.01%
560
– –
SUSQ
149
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$24.4K 0.01%
2,150
– –
GNK
150
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
$23K 0.01%
+13,055
New +$24.9K
4 5
6
7 8

Similar funds

TWM
TSA Wealth Management Houston, Texas $309M AUM 15.82% 1-Year Est. Return
CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return
SPIO
Seven Post Investment Office San Francisco, California $310M AUM 7.87% 1-Year Est. Return
ARC
Advisor Resource Council Dallas, Texas $309M AUM 22.32% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
CCM
Consolidated Capital Management Burbank, California $310M AUM 24.79% 1-Year Est. Return
RGC
Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 1-Year Est. Return
AW
Alteri Wealth Westlake Village, California $309M AUM 30.88% 1-Year Est. Return

Pinnacle Holdings's Q1 2014 Portfolio in Review

As of Q1 2014, Pinnacle Holdings held 221 positions worth $361M, up 5% from $344M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pinnacle Holdings withdrew a net $30.4M in Q1 2014, closing 15 positions and reducing 27 holdings. Its most notable exit was Visa, an estimated $2.79M position sold in full.

By sector, the portfolio is most concentrated in Energy at 52% of assets, down from 56% a quarter earlier, followed by Industrials and Financials.

Against the trend, Pinnacle Holdings opened a new position in QEP RESOURCES, INC. worth $7.32M.

  • Pinnacle Holdings's largest Q1 2014 buy was QEP RESOURCES, INC.: 248,670 shares worth $7.32M.
  • Pinnacle Holdings added most to Energy Transfer Partners in Q1 2014, an estimated $4.28M increase.
  • Pinnacle Holdings's biggest Q1 2014 reduction was Andeavor Logistics LP, cutting an estimated $5.39M.
  • Pinnacle Holdings fully exited Visa in Q1 2014, selling an estimated $2.79M.
  • Pinnacle Holdings's ten largest holdings make up 32% of its $361M portfolio in Q1 2014.
  • Pinnacle Holdings opened 26 new positions and closed 15 in Q1 2014.
  • Pinnacle Holdings's portfolio value rose 5% quarter-over-quarter to $361M.

Based on Pinnacle Holdings's 13F filing for Q1 2014, filed 28 May 2014.