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PH

Pinnacle Holdings Portfolio holdings

AUM $309M
1-Year Est. Return 18.8%
This Fund
S&P 500
This Quarter Est. Return
-13.18%
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
$232M
AUM Growth
-$41.7M
Cap. Flow
+$7.3M
Cap. Flow %
3.14%
Top 10 Hldgs %
23.26%
Holding
242
New
22
Increased
97
Reduced
44
Closed
18

Top Buys

Rank Stock Value
1
ANDX
Andeavor Logistics LP
ANDX
+$2.51M
2
EPD icon
Enterprise Products Partners
EPD
+$2.38M
3
KE
Kimball Electronics
KE
+$1.17M
4
GNK icon
Genco Shipping & Trading
GNK
+$1.06M
5
BKS
Barnes & Noble
BKS
+$1.01M

Top Sells

Rank Stock Value
1
OCR.PRB
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
+$3.16M
2
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
+$2.85M
3
OMG
OM GROUP INC.
OMG
+$1.24M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.2M
5
NGL icon
NGL Energy Partners
NGL
+$604K

Sector Composition

Rank Sector Weight
1 Energy 32.69%
2 Financials 13.86%
3 Industrials 9.3%
4 Consumer Discretionary 4.43%
5 Technology 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAS
126
DELISTED
RAIT Financial Trust
RAS
$242K 0.1%
48,800
+2,000
+4% +$11K
C.WS.A
127
DELISTED
Citigroup Inc
C.WS.A
$224K 0.1%
487,183
+64,000
+15% +$42K
T icon
128
AT&T
T
$165B
$214K 0.09%
8,716
+277
+3% +$7.06K
FBNC icon
129
First Bancorp
FBNC
$2.6B
$214K 0.09%
12,607
+1
+0% +$17
FCF icon
130
First Commonwealth Financial
FCF
$2.12B
$208K 0.09%
22,878
– –
HA
131
DELISTED
Hawaiian Holdings, Inc.
HA
$197K 0.08%
7,987
-2,600
-25% -$62K
CJES
132
DELISTED
C&J ENERGY SVCS LTD
CJES
$184K 0.08%
52,362
+6,255
+14% +$45.7K
TIP icon
133
iShares TIPS Bond ETF
TIP
$14.5B
$181K 0.08%
1,634
– –
BBT
134
Beacon Financial Corp
BBT
$2.53B
$164K 0.07%
5,944
+400
+7% +$11.3K
ATLS
135
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$162K 0.07%
72,621
-2,367
-3% -$7.84K
WIN
136
DELISTED
Windstream Holdings Inc
WIN
$142K 0.06%
4,641
+141
+3% +$4.4K
OMG
137
DELISTED
OM GROUP INC.
OMG
$129K 0.06%
3,918
-36,936
-90% -$1.24M
FITB
138
Fifth Third Bancorp
FITB
$52B
$122K 0.05%
6,475
– –
FCCY
139
DELISTED
1st Constitution Bancorp
FCCY
$115K 0.05%
10,400
– –
FNB icon
140
FNB Corp
FNB
$6.78B
$109K 0.05%
8,444
– –
CWBC
141
Community West Bancshares
CWBC
$678M
$107K 0.05%
8,830
+7,715
+692% +$87.7K
CVO
142
DELISTED
Cenevo, Inc.
CVO
$106K 0.05%
7,044
– –
ARLP icon
143
Alliance Resource Partners
ARLP
$3.18B
$106K 0.05%
4,750
– –
C icon
144
Citigroup
C
$222B
$96.1K 0.04%
1,937
+1,500
+343% +$81.9K
SD
145
DELISTED
SANDRIDGE ENERGY, INC.
SD
$76.1K 0.03%
281,999
+254,999
+944% +$133K
F icon
146
Ford
F
$57.3B
$76.1K 0.03%
5,610
+805
+17% +$11.5K
TNK icon
147
Teekay Tankers
TNK
$2.63B
$69K 0.03%
+1,250
New +$67.5K
TOO
148
DELISTED
Teekay Offshore Partners L.P.
TOO
$68.5K 0.03%
4,757
-136
-3% -$2.32K
KMI.WS
149
DELISTED
Kinder Morgan Inc
KMI.WS
$61.8K 0.03%
67,140
+2,000
+3% +$3.08K
BAC.WS.B
150
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$60.4K 0.03%
215,625
+16,000
+8% +$6.72K
4 5
6
7 8

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Pinnacle Holdings's Q3 2015 Portfolio in Review

As of Q3 2015, Pinnacle Holdings held 242 positions worth $232M, down 15% from $274M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pinnacle Holdings deployed $7.3M of net new capital in Q3 2015, opening 22 new positions and adding to 97 existing holdings. Its largest new stake was Kimball Electronics: 94,380 shares worth $1.13M.

By sector, the portfolio is most concentrated in Energy at 33% of assets, down from 38% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was OM GROUP INC., an estimated $1.24M trimmed.

  • Pinnacle Holdings's largest Q3 2015 buy was Kimball Electronics: 94,380 shares worth $1.13M.
  • Pinnacle Holdings added most to Andeavor Logistics LP in Q3 2015, an estimated $2.51M increase.
  • Pinnacle Holdings's biggest Q3 2015 reduction was OM GROUP INC., cutting an estimated $1.24M.
  • Pinnacle Holdings fully exited OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS in Q3 2015, selling an estimated $3.16M.
  • Pinnacle Holdings's ten largest holdings make up 23% of its $232M portfolio in Q3 2015.
  • Pinnacle Holdings opened 22 new positions and closed 18 in Q3 2015.
  • Pinnacle Holdings's portfolio value fell 15% quarter-over-quarter to $232M.

Based on Pinnacle Holdings's 13F filing for Q3 2015, filed 13 Nov 2015.