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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
-1.16%
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
$209M
AUM Growth
-$5.48M
Cap. Flow
-$35.3M
Cap. Flow %
-16.91%
Top 10 Hldgs %
19.34%
Holding
237
New
19
Increased
59
Reduced
77
Closed
36

Top Buys

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$1.22M
2
APOL
Apollo Education Group Inc Class A
APOL
+$1.01M
3
HERO
HERCULES OFFSHORE INC COM STK
HERO
+$967K
4
LOCO icon
El Pollo Loco
LOCO
+$824K
5
CWBC
Community West Bancshares
CWBC
+$186K

Top Sells

Rank Stock Value
1
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$1.44M
2
KALU icon
Kaiser Aluminum
KALU
+$1.34M
3
DAKT icon
Daktronics
DAKT
+$865K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$554K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$437K

Sector Composition

Rank Sector Weight
1 Energy 24.87%
2 Financials 17.04%
3 Industrials 8.59%
4 Consumer Discretionary 5.08%
5 Technology 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCF icon
126
First Commonwealth Financial
FCF
$2.12B
$220K 0.11%
24,798
+1,920
+8% +$16.5K
T icon
127
AT&T
T
$165B
$197K 0.09%
6,658
-2,251
-25% -$62.3K
FITB
128
Fifth Third Bancorp
FITB
$52B
$188K 0.09%
11,275
+4,800
+74% +$79K
WIN
129
DELISTED
Windstream Holdings Inc
WIN
$173K 0.08%
4,500
– –
RAS
130
DELISTED
RAIT Financial Trust
RAS
$171K 0.08%
54,300
-7,630
-12% -$19.5K
TIP icon
131
iShares TIPS Bond ETF
TIP
$14.5B
$161K 0.08%
1,400
-30
-2% -$3.35K
BBT
132
Beacon Financial Corp
BBT
$2.53B
$160K 0.08%
5,944
– –
FCCY
133
DELISTED
1st Constitution Bancorp
FCCY
$136K 0.07%
10,760
+360
+3% +$4.35K
ETP
134
DELISTED
Energy Transfer Partners L.p.
ETP
$135K 0.06%
4,186
-1,400
-25% -$39K
FNB icon
135
FNB Corp
FNB
$6.78B
$110K 0.05%
8,444
– –
GNK icon
136
Genco Shipping & Trading
GNK
$1.17B
$107K 0.05%
16,767
+608
+4% +$5.15K
ET icon
137
Energy Transfer Partners
ET
$70.1B
$93.6K 0.04%
13,124
-188
-1% -$1.48K
F icon
138
Ford
F
$57.3B
$76.8K 0.04%
5,691
+76
+1% +$956
TLP
139
DELISTED
Transmontaigne
TLP
$59.6K 0.03%
1,625
– –
HON icon
140
Honeywell
HON
$77.1B
$56K 0.03%
+556
New +$52.1K
C.WS.A
141
DELISTED
Citigroup Inc
C.WS.A
$54.7K 0.03%
547,183
+60,000
+12% +$7.54K
TFC icon
142
Truist Financial
TFC
$63.2B
$48K 0.02%
1,443
– –
BAC.WS.B
143
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$43.1K 0.02%
215,625
– –
ARLP icon
144
Alliance Resource Partners
ARLP
$3.18B
$38.4K 0.02%
3,300
-600
-15% -$7.3K
TNK icon
145
Teekay Tankers
TNK
$2.63B
$36.7K 0.02%
1,250
– –
BAC.PRL icon
146
Bank of America Series L
BAC.PRL
$3.95B
$33K 0.02%
29
– –
WPX
147
DELISTED
WPX Energy, Inc.
WPX
$32.4K 0.02%
+4,630
New +$23.6K
OKS
148
DELISTED
Oneok Partners LP
OKS
$28.4K 0.01%
906
+406
+81% +$11.4K
TOO
149
DELISTED
Teekay Offshore Partners L.P.
TOO
$27K 0.01%
4,757
– –
BHC icon
150
Bausch Health
BHC
$1.65B
$26.1K 0.01%
991
-21
-2% -$1.55K
4 5
6
7 8

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Pinnacle Holdings's Q1 2016 Portfolio in Review

As of Q1 2016, Pinnacle Holdings held 237 positions worth $209M, down 2.6% from $214M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Pinnacle Holdings withdrew a net $35.3M in Q1 2016, closing 36 positions and reducing 77 holdings. Its most notable exit was TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT, an estimated $1.44M position sold in full.

By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 28% a quarter earlier, followed by Financials and Industrials.

Against the trend, Pinnacle Holdings opened a new position in Apollo Education Group Inc Class A worth $1.04M.

  • Pinnacle Holdings's largest Q1 2016 buy was Apollo Education Group Inc Class A: 126,430 shares worth $1.04M.
  • Pinnacle Holdings added most to Targa Resources in Q1 2016, an estimated $1.22M increase.
  • Pinnacle Holdings's biggest Q1 2016 reduction was Magellan Midstream Partners, L.P., cutting an estimated $554K.
  • Pinnacle Holdings fully exited TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q1 2016, selling an estimated $1.44M.
  • Pinnacle Holdings's ten largest holdings make up 19% of its $209M portfolio in Q1 2016.
  • Pinnacle Holdings opened 19 new positions and closed 36 in Q1 2016.
  • Pinnacle Holdings's portfolio value fell 2.6% quarter-over-quarter to $209M.

Based on Pinnacle Holdings's 13F filing for Q1 2016, filed 16 May 2016.