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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
+10.35%
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
$409M
AUM Growth
+$47.8M
Cap. Flow
-$16.2M
Cap. Flow %
-3.95%
Top 10 Hldgs %
36.27%
Holding
219
New
15
Increased
59
Reduced
52
Closed
18

Top Buys

Rank Stock Value
1
NGL icon
NGL Energy Partners
NGL
+$6.58M
2
EMES
Emerge Energy Services LP
EMES
+$4.01M
3
AHGP
Alliance Holdings GP
AHGP
+$3.2M
4
V icon
Visa
V
+$2.7M
5
MBWM icon
Mercantile Bank Corp
MBWM
+$1.71M

Top Sells

Rank Stock Value
1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$2.75M
2
FBMI
FIRSTBANK CORP (MICH)
FBMI
+$1.47M
3
ANDX
Andeavor Logistics LP
ANDX
+$1.08M
4
ARCB icon
ArcBest
ARCB
+$924K
5
JFBI
JEFFERSON BANCSHARES INC
JFBI
+$632K

Sector Composition

Rank Sector Weight
1 Energy 55.29%
2 Industrials 7.96%
3 Financials 7.04%
4 Consumer Discretionary 1.91%
5 Technology 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCB
126
United Community Banks
UCB
$4.22B
$347K 0.08%
21,200
+670
+3% +$11.2K
CSFL
127
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$343K 0.08%
30,620
+1,660
+6% +$18K
XRM
128
DELISTED
Xerium Technologies Inc (new)
XRM
$338K 0.08%
24,198
– –
EEM icon
129
iShares MSCI Emerging Markets ETF
EEM
$28B
$329K 0.08%
+7,615
New +$323K
HFBC
130
DELISTED
HopFed Bancorp Inc
HFBC
$308K 0.08%
26,522
– –
BAC icon
131
Bank of America
BAC
$435B
$301K 0.07%
19,604
-200
-1% -$3.11K
PPBI
132
DELISTED
Pacific Premier Bancorp
PPBI
$295K 0.07%
20,940
+1,240
+6% +$18.2K
FBNC icon
133
First Bancorp
FBNC
$2.6B
$242K 0.06%
13,200
– –
EXXI
134
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$241K 0.06%
10,200
+3,700
+57% +$83.4K
WPX
135
DELISTED
WPX Energy, Inc.
WPX
$237K 0.06%
+9,913
New +$211K
MOFG
136
DELISTED
MidWestOne Financial Group
MOFG
$229K 0.06%
9,534
+590
+7% +$14.3K
ARLP icon
137
Alliance Resource Partners
ARLP
$3.18B
$222K 0.05%
4,750
– –
FCF icon
138
First Commonwealth Financial
FCF
$2.12B
$217K 0.05%
23,563
– –
CVO
139
DELISTED
Cenevo, Inc.
CVO
$212K 0.05%
7,148
– –
TIP icon
140
iShares TIPS Bond ETF
TIP
$14.5B
$205K 0.05%
1,773
-19
-1% -$2.16K
MPLX icon
141
MPLX
MPLX
$59.5B
$150K 0.04%
2,320
– –
BBT
142
Beacon Financial Corp
BBT
$2.53B
$133K 0.03%
5,719
– –
RAS
143
DELISTED
RAIT Financial Trust
RAS
$119K 0.03%
14,400
+500
+4% +$4.03K
FITB
144
Fifth Third Bancorp
FITB
$52B
$114K 0.03%
5,325
– –
FNB icon
145
FNB Corp
FNB
$6.78B
$108K 0.03%
8,444
– –
FCCY
146
DELISTED
1st Constitution Bancorp
FCCY
$93.3K 0.02%
10,147
+396
+4% +$3.73K
HPQ icon
147
HP
HPQ
$23.5B
$62.5K 0.02%
4,085
– –
TFC icon
148
Truist Financial
TFC
$63.2B
$35.5K 0.01%
900
– –
BAC.PRL icon
149
Bank of America Series L
BAC.PRL
$3.95B
$34K 0.01%
29
– –
AES.PRC.CL
150
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$29K 0.01%
560
– –
4 5
6
7 8

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Pinnacle Holdings's Q2 2014 Portfolio in Review

As of Q2 2014, Pinnacle Holdings held 219 positions worth $409M, up 13% from $361M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pinnacle Holdings withdrew a net $16.2M in Q2 2014, closing 18 positions and reducing 52 holdings. Its most notable exit was FIRSTBANK CORP (MICH), an estimated $1.47M 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 Emerge Energy Services LP worth $4.9M.

  • Pinnacle Holdings's largest Q2 2014 buy was Emerge Energy Services LP: 46,280 shares worth $4.9M.
  • Pinnacle Holdings added most to NGL Energy Partners in Q2 2014, an estimated $6.58M increase.
  • Pinnacle Holdings's biggest Q2 2014 reduction was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT, cutting an estimated $2.75M.
  • Pinnacle Holdings fully exited FIRSTBANK CORP (MICH) in Q2 2014, selling an estimated $1.47M.
  • Pinnacle Holdings's ten largest holdings make up 36% of its $409M portfolio in Q2 2014.
  • Pinnacle Holdings opened 15 new positions and closed 18 in Q2 2014.
  • Pinnacle Holdings's portfolio value rose 13% quarter-over-quarter to $409M.

Based on Pinnacle Holdings's 13F filing for Q2 2014, filed 13 Aug 2014.