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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
-0.51%
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
$214M
AUM Growth
-$17.9M
Cap. Flow
-$3.68M
Cap. Flow %
-1.72%
Top 10 Hldgs %
22.12%
Holding
235
New
12
Increased
34
Reduced
112
Closed
21

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$3.74M
2
IRDMB
Iridium Communications Inc - 6.75% Series B
IRDMB
+$862K
3
TRCB
Two River Bancorp
TRCB
+$408K
4
FSBK
First South Bancorp Inc/VA
FSBK
+$296K
5
PM icon
Philip Morris
PM
+$121K

Top Sells

Rank Stock Value
1
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$3.88M
2
NKE icon
Nike
NKE
+$1.01M
3
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
+$779K
4
EMES
Emerge Energy Services LP
EMES
+$599K
5
QEP
QEP RESOURCES, INC.
QEP
+$364K

Sector Composition

Rank Sector Weight
1 Energy 28.38%
2 Financials 16.24%
3 Industrials 8.67%
4 Consumer Discretionary 4.4%
5 Technology 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
126
AT&T
T
$165B
$232K 0.11%
8,909
+193
+2% +$4.9K
FCF icon
127
First Commonwealth Financial
FCF
$2.12B
$208K 0.1%
22,878
– –
HA
128
DELISTED
Hawaiian Holdings, Inc.
HA
$192K 0.09%
5,438
-2,549
-32% -$88.1K
ETP
129
DELISTED
Energy Transfer Partners L.p.
ETP
$188K 0.09%
5,586
-500
-8% -$19.6K
ET icon
130
Energy Transfer Partners
ET
$70.1B
$183K 0.09%
13,312
– –
BBT
131
Beacon Financial Corp
BBT
$2.53B
$173K 0.08%
5,944
– –
RAS
132
DELISTED
RAIT Financial Trust
RAS
$167K 0.08%
61,930
+13,130
+27% +$55.6K
TIP icon
133
iShares TIPS Bond ETF
TIP
$14.5B
$157K 0.07%
1,430
-204
-12% -$22.5K
WIN
134
DELISTED
Windstream Holdings Inc
WIN
$145K 0.07%
4,500
-141
-3% -$4.53K
FITB
135
Fifth Third Bancorp
FITB
$52B
$130K 0.06%
6,475
– –
FCCY
136
DELISTED
1st Constitution Bancorp
FCCY
$127K 0.06%
10,400
– –
PM icon
137
Philip Morris
PM
$301B
$123K 0.06%
+1,398
New +$121K
FNB icon
138
FNB Corp
FNB
$6.78B
$113K 0.05%
8,444
– –
CWBC
139
Community West Bancshares
CWBC
$678M
$105K 0.05%
8,715
-115
-1% -$1.31K
BHC icon
140
Bausch Health
BHC
$1.65B
$103K 0.05%
+1,012
New +$114K
C icon
141
Citigroup
C
$222B
$100K 0.05%
1,937
– –
MO icon
142
Altria Group
MO
$122B
$98.8K 0.05%
+1,697
New +$98.4K
C.WS.A
143
DELISTED
Citigroup Inc
C.WS.A
$87.7K 0.04%
487,183
– –
F icon
144
Ford
F
$57.3B
$79.1K 0.04%
5,615
+5
+0.1% +$72
TNK icon
145
Teekay Tankers
TNK
$2.63B
$68.8K 0.03%
1,250
– –
ATLS
146
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$68.3K 0.03%
71,877
-744
-1% -$1.24K
BAC.WS.B
147
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$58.2K 0.03%
215,625
– –
SD
148
DELISTED
SANDRIDGE ENERGY, INC.
SD
$56K 0.03%
279,788
-2,211
-0.8% -$735
TFC icon
149
Truist Financial
TFC
$63.2B
$54.6K 0.03%
1,443
– –
ARLP icon
150
Alliance Resource Partners
ARLP
$3.18B
$52.6K 0.02%
3,900
-850
-18% -$15.8K
4 5
6
7 8

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Pinnacle Holdings's Q4 2015 Portfolio in Review

As of Q4 2015, Pinnacle Holdings held 235 positions worth $214M, down 7.7% from $232M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pinnacle Holdings's Q4 2015 filing shows 12 new, 34 increased, 112 reduced and 21 closed positions. Its largest new stake was Iridium Communications Inc - 6.75% Series B: 3,000 shares worth $924K. The largest sale was MARKWEST ENERGY PARTNERS, LP, an estimated $3.88M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 33% a quarter earlier, followed by Financials and Industrials.

  • Pinnacle Holdings's largest Q4 2015 buy was Iridium Communications Inc - 6.75% Series B: 3,000 shares worth $924K.
  • Pinnacle Holdings added most to MPLX in Q4 2015, an estimated $3.74M increase.
  • Pinnacle Holdings's biggest Q4 2015 reduction was Nike, cutting an estimated $1.01M.
  • Pinnacle Holdings fully exited MARKWEST ENERGY PARTNERS, LP in Q4 2015, selling an estimated $3.88M.
  • Pinnacle Holdings's ten largest holdings make up 22% of its $214M portfolio in Q4 2015.
  • Pinnacle Holdings opened 12 new positions and closed 21 in Q4 2015.
  • Pinnacle Holdings's portfolio value fell 7.7% quarter-over-quarter to $214M.

Based on Pinnacle Holdings's 13F filing for Q4 2015, filed 11 Feb 2016.