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
-1.38%
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
$387M
AUM Growth
-$21.9M
Cap. Flow
-$43.9M
Cap. Flow %
-11.34%
Top 10 Hldgs %
34.42%
Holding
217
New
15
Increased
74
Reduced
54
Closed
11

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.77M
2
LEU icon
Centrus Energy
LEU
+$2.37M
3
WMB icon
Williams Companies
WMB
+$1.85M
4
ONB icon
Old National Bancorp
ONB
+$1.18M
5
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$924K

Top Sells

Rank Stock Value
1
NGL icon
NGL Energy Partners
NGL
+$7.05M
2
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
+$6.39M
3
ET icon
Energy Transfer Partners
ET
+$5.24M
4
OKS
Oneok Partners LP
OKS
+$2.61M
5
EEP
Enbridge Energy Partners
EEP
+$1.39M

Sector Composition

Rank Sector Weight
1 Energy 51.94%
2 Industrials 8.41%
3 Financials 8.24%
4 Consumer Discretionary 2.23%
5 Technology 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFG
126
DELISTED
MainSource Financial Group Inc
MSFG
$371K 0.1%
21,481
+1
+0% +$17
MDY icon
127
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$363K 0.09%
+1,454
New +$373K
STI
128
DELISTED
SunTrust Banks, Inc.
STI
$354K 0.09%
9,305
– –
UCB
129
United Community Banks
UCB
$4.22B
$349K 0.09%
21,200
– –
BAC icon
130
Bank of America
BAC
$435B
$336K 0.09%
19,729
+125
+0.6% +$1.99K
CSFL
131
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$333K 0.09%
32,150
+1,530
+5% +$16.3K
EEM icon
132
iShares MSCI Emerging Markets ETF
EEM
$28B
$316K 0.08%
7,615
– –
HFBC
133
DELISTED
HopFed Bancorp Inc
HFBC
$298K 0.08%
25,892
-630
-2% -$7.34K
PPBI
134
DELISTED
Pacific Premier Bancorp
PPBI
$294K 0.08%
20,940
– –
WPX
135
DELISTED
WPX Energy, Inc.
WPX
$238K 0.06%
9,913
– –
MOFG
136
DELISTED
MidWestOne Financial Group
MOFG
$219K 0.06%
9,534
– –
FBNC icon
137
First Bancorp
FBNC
$2.6B
$211K 0.05%
13,200
– –
ARLP icon
138
Alliance Resource Partners
ARLP
$3.18B
$203K 0.05%
4,750
– –
FCF icon
139
First Commonwealth Financial
FCF
$2.12B
$198K 0.05%
23,563
– –
TIP icon
140
iShares TIPS Bond ETF
TIP
$14.5B
$196K 0.05%
1,748
-25
-1% -$2.86K
CVO
141
DELISTED
Cenevo, Inc.
CVO
$141K 0.04%
7,148
– –
BBT
142
Beacon Financial Corp
BBT
$2.53B
$138K 0.04%
5,859
+140
+2% +$3.36K
KMI.WS
143
DELISTED
Kinder Morgan Inc
KMI.WS
$121K 0.03%
33,325
+30,000
+902% +$101K
EXXI
144
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$116K 0.03%
10,200
– –
RGP
145
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$115K 0.03%
+3,523
New +$112K
RAS
146
DELISTED
RAIT Financial Trust
RAS
$110K 0.03%
14,800
+400
+3% +$3.16K
FITB
147
Fifth Third Bancorp
FITB
$52B
$107K 0.03%
5,325
– –
FNB icon
148
FNB Corp
FNB
$6.78B
$101K 0.03%
8,444
– –
FCCY
149
DELISTED
1st Constitution Bancorp
FCCY
$94.3K 0.02%
10,147
– –
F icon
150
Ford
F
$57.3B
$82.3K 0.02%
+5,562
New +$95K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Pinnacle Holdings held 217 positions worth $387M, down 5.4% from $409M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pinnacle Holdings withdrew a net $43.9M in Q3 2014, closing 11 positions and reducing 54 holdings. Its most notable exit was Enbridge Energy Partners, an estimated $1.39M position sold in full.

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

Against the trend, Pinnacle Holdings opened a new position in Centrus Energy worth $471K.

  • Pinnacle Holdings's largest Q3 2014 buy was Centrus Energy: 46,156 shares worth $471K.
  • Pinnacle Holdings added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2014, an estimated $2.77M increase.
  • Pinnacle Holdings's biggest Q3 2014 reduction was NGL Energy Partners, cutting an estimated $7.05M.
  • Pinnacle Holdings fully exited Enbridge Energy Partners in Q3 2014, selling an estimated $1.39M.
  • Pinnacle Holdings's ten largest holdings make up 34% of its $387M portfolio in Q3 2014.
  • Pinnacle Holdings opened 15 new positions and closed 11 in Q3 2014.
  • Pinnacle Holdings's portfolio value fell 5.4% quarter-over-quarter to $387M.

Based on Pinnacle Holdings's 13F filing for Q3 2014, filed 12 Nov 2014.