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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
+5.05%
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
$254M
AUM Growth
+$20.2M
Cap. Flow
+$49.1M
Cap. Flow %
19.32%
Top 10 Hldgs %
23.11%
Holding
240
New
31
Increased
39
Reduced
90
Closed
27

Top Buys

Rank Stock Value
1
DKL icon
Delek Logistics
DKL
+$1.59M
2
PKBK icon
Parke Bancorp
PKBK
+$571K
3
CIVB icon
Civista Bancshares
CIVB
+$149K
4
HWBK icon
Hawthorn Bancshares
HWBK
+$87.6K
5
FUNC icon
First United
FUNC
+$77.1K

Top Sells

Rank Stock Value
1
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
+$1.5M
2
MMLP icon
Martin Midstream Partners
MMLP
+$1.35M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$427K
4
WIN
Windstream Holdings Inc
WIN
+$201K
5
AAPL icon
Apple
AAPL
+$71.6K

Sector Composition

Rank Sector Weight
1 Energy 28.19%
2 Financials 16.54%
3 Industrials 7.51%
4 Consumer Discretionary 4.18%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
126
Energy Transfer Partners
ET
$70.1B
$214K 0.08%
12,755
-387
-3% -$6.53K
T icon
127
AT&T
T
$165B
$204K 0.08%
6,652
-6
-0.1% -$190
RAS
128
DELISTED
RAIT Financial Trust
RAS
$185K 0.07%
54,800
– –
BBT
129
Beacon Financial Corp
BBT
$2.53B
$165K 0.06%
5,944
– –
TIP icon
130
iShares TIPS Bond ETF
TIP
$14.5B
$163K 0.06%
1,402
+2
+0.1% +$232
ETP
131
DELISTED
Energy Transfer Partners L.p.
ETP
$155K 0.06%
4,186
– –
FCCY
132
DELISTED
1st Constitution Bancorp
FCCY
$143K 0.06%
10,397
– –
AMR
133
DELISTED
AMR CORP
AMR
$130K 0.05%
11,453
– –
CVO
134
DELISTED
Cenevo, Inc.
CVO
$110K 0.04%
15,555
+2,136
+16% +$15.9K
SCHO icon
135
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$107K 0.04%
4,204
+50
+1% +$1.27K
FNB icon
136
FNB Corp
FNB
$6.78B
$104K 0.04%
8,444
– –
HWBK icon
137
Hawthorn Bancshares
HWBK
$265M
$94.4K 0.04%
+8,146
New +$87.6K
FUNC icon
138
First United
FUNC
$288M
$92.5K 0.04%
+7,468
New +$77.1K
ZIONW
139
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$90.9K 0.04%
22,438
+12,438
+124% +$39.3K
ARLP icon
140
Alliance Resource Partners
ARLP
$3.18B
$73.2K 0.03%
3,300
– –
F icon
141
Ford
F
$57.3B
$68.8K 0.03%
5,702
+6
+0.1% +$76
TLP
142
DELISTED
Transmontaigne
TLP
$67K 0.03%
1,625
– –
TFC icon
143
Truist Financial
TFC
$63.2B
$54.4K 0.02%
1,443
– –
GNK icon
144
Genco Shipping & Trading
GNK
$1.17B
$50.8K 0.02%
11,081
-5,579
-33% -$28.8K
EZPW icon
145
Ezcorp Inc
EZPW
$1.82B
$50.4K 0.02%
4,560
– –
WPZ
146
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$42.6K 0.02%
1,146
– –
C.WS.A
147
DELISTED
Citigroup Inc
C.WS.A
$40.3K 0.02%
772,183
+160,732
+26% +$9.39K
MMLP icon
148
Martin Midstream Partners
MMLP
$95.9M
$40K 0.02%
1,995
-62,751
-97% -$1.35M
BAC.PRL icon
149
Bank of America Series L
BAC.PRL
$3.95B
$35.4K 0.01%
29
– –
EOG icon
150
EOG Resources
EOG
$78B
$32.5K 0.01%
336
+31
+10% +$2.72K
4 5
6
7 8

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Pinnacle Holdings's Q3 2016 Portfolio in Review

As of Q3 2016, Pinnacle Holdings held 240 positions worth $254M, up 8.6% from $234M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pinnacle Holdings deployed $49.1M of net new capital in Q3 2016, opening 31 new positions and adding to 39 existing holdings. Its largest new stake was Delek Logistics: 58,550 shares worth $1.67M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 30% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Martin Midstream Partners, an estimated $1.35M trimmed.

  • Pinnacle Holdings's largest Q3 2016 buy was Delek Logistics: 58,550 shares worth $1.67M.
  • Pinnacle Holdings added most to Civista Bancshares in Q3 2016, an estimated $149K increase.
  • Pinnacle Holdings's biggest Q3 2016 reduction was Martin Midstream Partners, cutting an estimated $1.35M.
  • Pinnacle Holdings fully exited ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) in Q3 2016, selling an estimated $1.5M.
  • Pinnacle Holdings's ten largest holdings make up 23% of its $254M portfolio in Q3 2016.
  • Pinnacle Holdings opened 31 new positions and closed 27 in Q3 2016.
  • Pinnacle Holdings's portfolio value rose 8.6% quarter-over-quarter to $254M.

Based on Pinnacle Holdings's 13F filing for Q3 2016, filed 14 Nov 2016.