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
-5.48%
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
$304M
AUM Growth
-$83.3M
Cap. Flow
-$82M
Cap. Flow %
-27.02%
Top 10 Hldgs %
29.66%
Holding
222
New
14
Increased
19
Reduced
119
Closed
14

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$5.69M
2
KMI icon
Kinder Morgan
KMI
+$5.13M
3
EMES
Emerge Energy Services LP
EMES
+$3.63M
4
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$2.47M
5
TK icon
Teekay
TK
+$918K

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$6.31M
2
NGL icon
NGL Energy Partners
NGL
+$5.39M
3
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$4.9M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.4M
5
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$3.51M

Sector Composition

Rank Sector Weight
1 Energy 44.24%
2 Financials 11.21%
3 Industrials 9.08%
4 Consumer Discretionary 2.91%
5 Technology 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDR
126
DELISTED
McDermott International
MDR
$337K 0.11%
38,634
-1,194
-3% -$13.4K
BAC icon
127
Bank of America
BAC
$435B
$333K 0.11%
18,604
-1,125
-6% -$19.3K
HFBC
128
DELISTED
HopFed Bancorp Inc
HFBC
$321K 0.11%
25,207
-685
-3% -$8.04K
EEM icon
129
iShares MSCI Emerging Markets ETF
EEM
$28B
$299K 0.1%
7,615
– –
MOFG
130
DELISTED
MidWestOne Financial Group
MOFG
$257K 0.08%
8,904
-630
-7% -$16.7K
FBNC icon
131
First Bancorp
FBNC
$2.6B
$234K 0.08%
12,670
-530
-4% -$9.22K
FCF icon
132
First Commonwealth Financial
FCF
$2.12B
$211K 0.07%
22,878
-685
-3% -$6.16K
ARLP icon
133
Alliance Resource Partners
ARLP
$3.18B
$204K 0.07%
4,750
– –
TIP icon
134
iShares TIPS Bond ETF
TIP
$14.5B
$190K 0.06%
1,692
-56
-3% -$6.32K
BBT
135
Beacon Financial Corp
BBT
$2.53B
$145K 0.05%
5,444
-415
-7% -$10.4K
KMI.WS
136
DELISTED
Kinder Morgan Inc
KMI.WS
$142K 0.05%
33,300
-25
-0.1% -$89
TOO
137
DELISTED
Teekay Offshore Partners L.P.
TOO
$131K 0.04%
4,893
-14,000
-74% -$386K
CVO
138
DELISTED
Cenevo, Inc.
CVO
$118K 0.04%
7,044
-104
-1% -$1.73K
FNB icon
139
FNB Corp
FNB
$6.78B
$112K 0.04%
8,444
– –
FITB
140
Fifth Third Bancorp
FITB
$52B
$103K 0.03%
5,075
-250
-5% -$4.96K
FCCY
141
DELISTED
1st Constitution Bancorp
FCCY
$100K 0.03%
10,147
– –
BMY icon
142
Bristol-Myers Squibb
BMY
$127B
$93.2K 0.03%
+1,579
New +$89K
RGP
143
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$84.6K 0.03%
3,523
– –
F icon
144
Ford
F
$57.3B
$74.3K 0.02%
4,796
-766
-14% -$11.3K
MPLX icon
145
MPLX
MPLX
$59.5B
$63.9K 0.02%
+870
New +$55.4K
BAC.WS.B
146
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$57K 0.02%
+80,000
New +$66.4K
TNK icon
147
Teekay Tankers
TNK
$2.63B
$50.6K 0.02%
1,250
– –
SD
148
DELISTED
SANDRIDGE ENERGY, INC.
SD
$47.3K 0.02%
26,000
+23,760
+1,061% +$77.7K
EXXI
149
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$43.7K 0.01%
13,400
+3,200
+31% +$19.5K
TFC icon
150
Truist Financial
TFC
$63.2B
$35K 0.01%
900
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, Pinnacle Holdings held 222 positions worth $304M, down 22% from $387M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Pinnacle Holdings withdrew a net $82M in Q4 2014, closing 14 positions and reducing 119 holdings. Its most notable exit was EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART, an estimated $4.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 44% of assets, down from 52% a quarter earlier, followed by Financials and Industrials.

Against the trend, Pinnacle Holdings opened a new position in Teekay worth $859K.

  • Pinnacle Holdings's largest Q4 2014 buy was Teekay: 16,885 shares worth $859K.
  • Pinnacle Holdings added most to Energy Transfer Partners in Q4 2014, an estimated $5.69M increase.
  • Pinnacle Holdings's biggest Q4 2014 reduction was Williams Companies, cutting an estimated $6.31M.
  • Pinnacle Holdings fully exited EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART in Q4 2014, selling an estimated $4.9M.
  • Pinnacle Holdings's ten largest holdings make up 30% of its $304M portfolio in Q4 2014.
  • Pinnacle Holdings opened 14 new positions and closed 14 in Q4 2014.
  • Pinnacle Holdings's portfolio value fell 22% quarter-over-quarter to $304M.

Based on Pinnacle Holdings's 13F filing for Q4 2014, filed 12 Feb 2015.