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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
+0.09%
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
$274M
AUM Growth
-$1.69M
Cap. Flow
+$2.7M
Cap. Flow %
0.99%
Top 10 Hldgs %
26.01%
Holding
239
New
17
Increased
64
Reduced
69
Closed
20

Top Buys

Rank Stock Value
1
VTTI
VTTI Energy Partners LP
VTTI
+$4.09M
2
RMP
Rice Midstream Partners LP
RMP
+$2.98M
3
TK icon
Teekay
TK
+$1.48M
4
ALSK
Alaska Communications Systems
ALSK
+$1.24M
5
UNIT
Uniti Group
UNIT
+$796K

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$3.16M
2
DCP
DCP Midstream, LP
DCP
+$2.11M
3
AYR
Aircastle Ltd
AYR
+$1.8M
4
AHGP
Alliance Holdings GP
AHGP
+$723K
5
BNCN
BNC Bancorp
BNCN
+$620K

Sector Composition

Rank Sector Weight
1 Energy 37.78%
2 Financials 11.81%
3 Industrials 8.76%
4 Technology 3.46%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HFBC
126
DELISTED
HopFed Bancorp Inc
HFBC
$295K 0.11%
24,908
+1
+0% +$13
MOFG
127
DELISTED
MidWestOne Financial Group
MOFG
$286K 0.1%
8,699
– –
RAS
128
DELISTED
RAIT Financial Trust
RAS
$286K 0.1%
46,800
+2,000
+4% +$13.1K
HA
129
DELISTED
Hawaiian Holdings, Inc.
HA
$251K 0.09%
10,587
-1,000
-9% -$23.4K
T icon
130
AT&T
T
$165B
$226K 0.08%
8,439
-86
-1% -$2.22K
FCF icon
131
First Commonwealth Financial
FCF
$2.12B
$219K 0.08%
22,878
– –
BHC icon
132
Bausch Health
BHC
$1.65B
$217K 0.08%
+977
New +$217K
COP icon
133
ConocoPhillips
COP
$147B
$213K 0.08%
+3,476
New +$227K
FBNC icon
134
First Bancorp
FBNC
$2.6B
$210K 0.08%
12,606
– –
LEU icon
135
Centrus Energy
LEU
$3.22B
$186K 0.07%
45,061
+1,141
+3% +$5.42K
TIP icon
136
iShares TIPS Bond ETF
TIP
$14.5B
$183K 0.07%
1,634
– –
KMI.WS
137
DELISTED
Kinder Morgan Inc
KMI.WS
$176K 0.06%
65,140
+31,840
+96% +$130K
BBT
138
Beacon Financial Corp
BBT
$2.53B
$158K 0.06%
5,544
– –
WIN
139
DELISTED
Windstream Holdings Inc
WIN
$144K 0.05%
+4,500
New +$214K
FITB
140
Fifth Third Bancorp
FITB
$52B
$135K 0.05%
6,475
– –
FNB icon
141
FNB Corp
FNB
$6.78B
$121K 0.04%
8,444
– –
CVO
142
DELISTED
Cenevo, Inc.
CVO
$119K 0.04%
7,044
– –
ARLP icon
143
Alliance Resource Partners
ARLP
$3.18B
$119K 0.04%
4,750
– –
FCCY
144
DELISTED
1st Constitution Bancorp
FCCY
$113K 0.04%
10,400
+9
+0.1% +$99
PM icon
145
Philip Morris
PM
$301B
$112K 0.04%
+1,398
New +$115K
BAC.WS.B
146
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$103K 0.04%
199,625
+14,000
+8% +$7.41K
TOO
147
DELISTED
Teekay Offshore Partners L.P.
TOO
$99K 0.04%
4,893
– –
F icon
148
Ford
F
$57.3B
$72.1K 0.03%
4,805
+4
+0.1% +$62
MPLX icon
149
MPLX
MPLX
$59.5B
$62.1K 0.02%
+870
New +$64.4K
TLP
150
DELISTED
Transmontaigne
TLP
$61.8K 0.02%
1,625
-8,746
-84% -$328K
4 5
6
7 8

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Pinnacle Holdings's Q2 2015 Portfolio in Review

As of Q2 2015, Pinnacle Holdings held 239 positions worth $274M, down 0.61% from $276M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Pinnacle Holdings's Q2 2015 filing shows 17 new, 64 increased, 69 reduced and 20 closed positions. Its largest new stake was VTTI Energy Partners LP: 159,445 shares worth $3.99M. The largest sale was Williams Companies, an estimated $3.16M.

By sector, the portfolio is most concentrated in Energy at 38% of assets, down from 40% a quarter earlier, followed by Financials and Industrials.

  • Pinnacle Holdings's largest Q2 2015 buy was VTTI Energy Partners LP: 159,445 shares worth $3.99M.
  • Pinnacle Holdings added most to Rice Midstream Partners LP in Q2 2015, an estimated $2.98M increase.
  • Pinnacle Holdings's biggest Q2 2015 reduction was Williams Companies, cutting an estimated $3.16M.
  • Pinnacle Holdings fully exited DCP Midstream, LP in Q2 2015, selling an estimated $2.11M.
  • Pinnacle Holdings's ten largest holdings make up 26% of its $274M portfolio in Q2 2015.
  • Pinnacle Holdings opened 17 new positions and closed 20 in Q2 2015.
  • Pinnacle Holdings's portfolio value fell 0.61% quarter-over-quarter to $274M.

Based on Pinnacle Holdings's 13F filing for Q2 2015, filed 13 Aug 2015.