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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
-0.56%
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
$276M
AUM Growth
-$27.8M
Cap. Flow
+$13.6M
Cap. Flow %
4.94%
Top 10 Hldgs %
28.11%
Holding
232
New
44
Increased
47
Reduced
84
Closed
10

Top Buys

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$4.1M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
+$3.41M
3
TK icon
Teekay
TK
+$2.56M
4
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$2.47M
5
AAPL icon
Apple
AAPL
+$2.08M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$6.04M
2
OKS
Oneok Partners LP
OKS
+$5.11M
3
TLP
Transmontaigne
TLP
+$3.65M
4
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$3.63M
5
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$3.12M

Sector Composition

Rank Sector Weight
1 Energy 40.31%
2 Financials 11.21%
3 Industrials 9.89%
4 Technology 3.42%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAS
126
DELISTED
RAIT Financial Trust
RAS
$307K 0.11%
44,800
– –
EEM icon
127
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$306K 0.11%
7,615
– –
C.WS.A
128
DELISTED
Citigroup Inc
C.WS.A
$274K 0.1%
375,183
+365,683
+3,849% +$267K
HA
129
DELISTED
Hawaiian Holdings, Inc.
HA
$255K 0.09%
11,587
-1,750
-13% -$37.3K
MOFG
130
DELISTED
MidWestOne Financial Group
MOFG
$251K 0.09%
8,699
-205
-2% -$5.85K
LEU icon
131
Centrus Energy
LEU
$3.22B
$224K 0.08%
+43,920
New +$195K
FBNC icon
132
First Bancorp
FBNC
$2.6B
$221K 0.08%
12,606
-64
-0.5% -$1.11K
T icon
133
AT&T
T
$165B
$210K 0.08%
8,525
-22,148
-72% -$563K
FCF icon
134
First Commonwealth Financial
FCF
$2.12B
$206K 0.07%
22,878
– –
UNT
135
DELISTED
UNIT Corporation
UNT
$197K 0.07%
+7,035
New +$209K
TIP icon
136
iShares TIPS Bond ETF
TIP
$14.5B
$186K 0.07%
1,634
-58
-3% -$6.58K
ARLP icon
137
Alliance Resource Partners
ARLP
$3.18B
$159K 0.06%
4,750
– –
BBT
138
Beacon Financial Corp
BBT
$2.53B
$154K 0.06%
5,544
+100
+2% +$2.62K
KMI.WS
139
DELISTED
Kinder Morgan Inc
KMI.WS
$137K 0.05%
33,300
– –
AMR
140
DELISTED
AMR CORP
AMR
$130K 0.05%
+11,453
New +$130K
FITB
141
Fifth Third Bancorp
FITB
$52B
$122K 0.04%
6,475
+1,400
+28% +$26.4K
CVO
142
DELISTED
Cenevo, Inc.
CVO
$121K 0.04%
7,044
– –
FCCY
143
DELISTED
1st Constitution Bancorp
FCCY
$113K 0.04%
10,391
+244
+2% +$2.51K
FNB icon
144
FNB Corp
FNB
$6.78B
$111K 0.04%
8,444
– –
TOO
145
DELISTED
Teekay Offshore Partners L.P.
TOO
$103K 0.04%
4,893
– –
BAC.WS.B
146
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$96.5K 0.04%
185,625
+105,625
+132% +$62K
RGP
147
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$80.6K 0.03%
3,523
– –
F icon
148
Ford
F
$57.3B
$77.5K 0.03%
4,801
+5
+0.1% +$79
WPZ
149
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$64.4K 0.02%
1,309
-17,268
-93% -$692K
TNK icon
150
Teekay Tankers
TNK
$2.63B
$57.4K 0.02%
1,250
– –
4 5
6
7 8

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Pinnacle Holdings's Q1 2015 Portfolio in Review

As of Q1 2015, Pinnacle Holdings held 232 positions worth $276M, down 9.2% from $304M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Pinnacle Holdings deployed $13.6M of net new capital in Q1 2015, opening 44 new positions and adding to 47 existing holdings. Its largest new stake was Plains GP Holdings: 56,406 shares worth $4.26M.

By sector, the portfolio is most concentrated in Energy at 40% of assets, down from 44% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $6.04M trimmed.

  • Pinnacle Holdings's largest Q1 2015 buy was Plains GP Holdings: 56,406 shares worth $4.26M.
  • Pinnacle Holdings added most to Teekay in Q1 2015, an estimated $2.56M increase.
  • Pinnacle Holdings's biggest Q1 2015 reduction was Energy Transfer Partners, cutting an estimated $6.04M.
  • Pinnacle Holdings fully exited ATLAS PIPELINE PARTNERS LP UTS in Q1 2015, selling an estimated $3.63M.
  • Pinnacle Holdings's ten largest holdings make up 28% of its $276M portfolio in Q1 2015.
  • Pinnacle Holdings opened 44 new positions and closed 10 in Q1 2015.
  • Pinnacle Holdings's portfolio value fell 9.2% quarter-over-quarter to $276M.

Based on Pinnacle Holdings's 13F filing for Q1 2015, filed 12 May 2015.