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Pinnacle Holdings Portfolio holdings

AUM $324M Turnover 25.66%
1-Year Est. Return 26.47%
This Fund
S&P 500
This Quarter Est. Return
+13.92%
1 Year Est. Return
+26.47%
3 Year Est. Return
+79.64%
5 Year Est. Return
+106.59%
10 Year Est. Return
+313.19%
AUM
$234M
AUM Growth
+$24.9M
Cap. Flow
-$30.6M
Cap. Flow %
-13.07%
Top 10 Hldgs %
21.62%
Holding
238
New
20
Increased
59
Reduced
66
Closed
8
Avg Time Held
1.9 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$2.93M
2
AM icon
ANTERO MIDSTREAM PARTNERS LP
AM
+$2.51M
3
LCI
Lannett Company, Inc.
LCI
+$940K
4
NIC icon
Nicolet Bankshares
NIC
+$813K
5
TSBK icon
Timberland Bancorp
TSBK
+$335K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.23M
2
RSTI
Rofin-Sinar Technologies Inc
RSTI
+$1.02M
3
HFFC
H F FINL CORP
HFFC
+$770K
4
BYLK
BAYLAKE CORP
BYLK
+$750K
5
YDKN
Yadkin Financial Corporation
YDKN
+$632K

Sector Composition

Rank Sector Weight
1 Energy 33.35%
2 Miscellaneous 25.42%
3 Financials 17.75%
4 Industrials 7.5%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FITB icon
126
Fifth Third Bancorp
FITB
$45.7B
$198K 0.08%
11,275
– –
2013 Q2
12 quarters
HA icon
127
DELISTED
Hawaiian Holdings, Inc.
HA
$191K 0.08%
5,039
-210
-4% -$8.89K
2013 Q2
12 quarters
ET icon
128
Energy Transfer Partners
ET
$68.5B
$189K 0.08%
13,142
+18
+0.1% +$215
2013 Q2
12 quarters
RAS
129
DELISTED
RAIT Financial Trust
RAS
$172K 0.07%
54,800
+500
+0.9% +$1.53K
2013 Q2
12 quarters
TIP icon
130
iShares TIPS Bond ETF
TIP
$14.4B
$163K 0.07%
1,400
– –
2014 Q1
9 quarters
BBT icon
131
Beacon Financial Corp
BBT
$2.3B
$160K 0.07%
5,944
– –
2013 Q2
12 quarters
ETP
132
DELISTED
Energy Transfer Partners L.p.
ETP
$159K 0.07%
4,186
– –
2013 Q2
12 quarters
AMR icon
133
DELISTED
AMR CORP
AMR
$130K 0.06%
+11,453
New +$130K
2016 Q2
0 quarters
FCCY
134
DELISTED
1st Constitution Bancorp
FCCY
$125K 0.05%
10,397
-363
-3% -$4.54K
2013 Q2
12 quarters
FNB icon
135
FNB Corp
FNB
$6.11B
$106K 0.05%
8,444
– –
2014 Q1
9 quarters
SCHO icon
136
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$106K 0.05%
+4,154
New +$105K
2016 Q2
0 quarters
GNK icon
137
Genco Shipping & Trading
GNK
$1.09B
$95K 0.04%
16,660
-107
-0.6% -$647
2015 Q3
3 quarters
CVO
138
DELISTED
Cenevo, Inc.
CVO
$87.6K 0.04%
13,419
+6,375
+91% +$37.1K
2013 Q2
12 quarters
F icon
139
Ford
F
$49.1B
$71.6K 0.03%
5,696
+5
+0.1% +$66
2014 Q3
7 quarters
TLP
140
DELISTED
Transmontaigne
TLP
$66.8K 0.03%
1,625
– –
2013 Q2
12 quarters
MO icon
141
Altria Group
MO
$123B
$58.7K 0.03%
+852
New +$54.6K
2016 Q2
0 quarters
ARLP icon
142
Alliance Resource Partners
ARLP
$3.24B
$52K 0.02%
3,300
– –
2013 Q2
12 quarters
TFC icon
143
Truist Financial
TFC
$56.9B
$51.4K 0.02%
1,443
– –
2013 Q3
11 quarters
GWB
144
DELISTED
Great Western Bancorp, Inc.
GWB
$47K 0.02%
+1,490
New +$46.4K
2016 Q2
0 quarters
WPX
145
DELISTED
WPX Energy, Inc.
WPX
$43.1K 0.02%
4,630
– –
2016 Q1
1 quarter
WPZ
146
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$39.7K 0.02%
1,146
– –
2013 Q2
12 quarters
C.WS.A icon
147
DELISTED
Citigroup Inc
C.WS.A
$36K 0.02%
611,451
+64,268
+12% +$5.51K
2014 Q3
7 quarters
BAC.PRL icon
148
Bank of America Series L
BAC.PRL
$3.63B
$34.7K 0.01%
29
– –
2013 Q2
12 quarters
EZPW icon
149
Ezcorp Inc
EZPW
$2.04B
$34.5K 0.01%
4,560
+400
+10% +$2.25K
2015 Q3
3 quarters
MLPI icon
150
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$32.7K 0.01%
+1,635
New +$43K
2016 Q2
0 quarters
4 5
6
7 8

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Pinnacle Holdings's Q2 2016 Portfolio in Review

As of Q2 2016, Pinnacle Holdings held 238 positions worth $234M, up 12% from $209M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pinnacle Holdings withdrew a net $30.6M in Q2 2016, closing 8 positions and reducing 66 holdings. Its most notable exit was Rofin-Sinar Technologies Inc, an estimated $1.02M position sold in full.

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

Against the trend, Pinnacle Holdings opened a new position in PHILLIPS 66 PARTNERS LP worth $2.92M.

  • Pinnacle Holdings's largest Q2 2016 buy was PHILLIPS 66 PARTNERS LP: 52,180 shares worth $2.92M.
  • Pinnacle Holdings added most to Timberland Bancorp in Q2 2016, an estimated $335K increase.
  • Pinnacle Holdings's biggest Q2 2016 reduction was Kinder Morgan, cutting an estimated $2.23M.
  • Pinnacle Holdings fully exited Rofin-Sinar Technologies Inc in Q2 2016, selling an estimated $1.02M.
  • Pinnacle Holdings's ten largest holdings make up 22% of its $234M portfolio in Q2 2016.
  • Pinnacle Holdings opened 20 new positions and closed 8 in Q2 2016.
  • Pinnacle Holdings's portfolio value rose 12% quarter-over-quarter to $234M.

Based on Pinnacle Holdings's 13F filing for Q2 2016, filed 9 Aug 2016.