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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
+11.09%
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
$257M
AUM Growth
+$3.08M
Cap. Flow
-$18.1M
Cap. Flow %
-7.04%
Top 10 Hldgs %
21.66%
Holding
234
New
21
Increased
37
Reduced
102
Closed
14

Top Buys

Rank Stock Value
1
NMIH icon
NMI Holdings
NMIH
+$1.28M
2
FUNC icon
First United
FUNC
+$382K
3
FNBC
First NBC Bank Holding Company
FNBC
+$297K
4
HWBK icon
Hawthorn Bancshares
HWBK
+$193K
5
CVX icon
Chevron
CVX
+$186K

Top Sells

Rank Stock Value
1
SHYF
The Shyft Group
SHYF
+$1.5M
2
OKE icon
Oneok
OKE
+$1.37M
3
APOL
Apollo Education Group Inc Class A
APOL
+$1.02M
4
MBWM icon
Mercantile Bank Corp
MBWM
+$935K
5
FRME icon
First Merchants
FRME
+$550K

Sector Composition

Rank Sector Weight
1 Energy 28.4%
2 Financials 20.82%
3 Industrials 7.27%
4 Consumer Discretionary 4.08%
5 Technology 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZIONW
126
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$264K 0.1%
22,438
– –
ET icon
127
Energy Transfer Partners
ET
$70.1B
$247K 0.1%
12,768
+13
+0.1% +$217
FCCY
128
DELISTED
1st Constitution Bancorp
FCCY
$232K 0.09%
12,417
+2,020
+19% +$30.3K
BBT
129
Beacon Financial Corp
BBT
$2.53B
$219K 0.09%
5,944
– –
T icon
130
AT&T
T
$165B
$214K 0.08%
6,652
– –
BAC.WS.B
131
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$207K 0.08%
215,625
– –
RAS
132
DELISTED
RAIT Financial Trust
RAS
$184K 0.07%
54,800
– –
HA
133
DELISTED
Hawaiian Holdings, Inc.
HA
$181K 0.07%
3,180
-1,859
-37% -$94.9K
TIP icon
134
iShares TIPS Bond ETF
TIP
$14.5B
$158K 0.06%
1,392
-10
-0.7% -$1.14K
C.WS.A
135
DELISTED
Citigroup Inc
C.WS.A
$153K 0.06%
1,005,040
+232,857
+30% +$22.1K
ETP
136
DELISTED
Energy Transfer Partners L.p.
ETP
$150K 0.06%
4,186
– –
FNB icon
137
FNB Corp
FNB
$6.78B
$135K 0.05%
8,444
– –
GNK icon
138
Genco Shipping & Trading
GNK
$1.17B
$117K 0.05%
15,837
+4,756
+43% +$33K
CVO
139
DELISTED
Cenevo, Inc.
CVO
$109K 0.04%
15,555
– –
SCHO icon
140
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$107K 0.04%
4,248
+44
+1% +$1.11K
SEMG
141
DELISTED
SEMGROUP CORPORATION
SEMG
$90.1K 0.04%
+2,157
New +$77.3K
ARLP icon
142
Alliance Resource Partners
ARLP
$3.18B
$74.1K 0.03%
3,300
– –
TLP
143
DELISTED
Transmontaigne
TLP
$71.9K 0.03%
1,625
– –
F icon
144
Ford
F
$57.3B
$69.2K 0.03%
5,708
+6
+0.1% +$73
TFC icon
145
Truist Financial
TFC
$63.2B
$67.8K 0.03%
1,443
– –
WPX
146
DELISTED
WPX Energy, Inc.
WPX
$67.5K 0.03%
+4,630
New +$61.2K
MO icon
147
Altria Group
MO
$122B
$57.7K 0.02%
+853
New +$54.9K
EZPW icon
148
Ezcorp Inc
EZPW
$1.82B
$47.6K 0.02%
4,465
-95
-2% -$1.02K
MMLP icon
149
Martin Midstream Partners
MMLP
$95.9M
$36.6K 0.01%
1,995
– –
EOG icon
150
EOG Resources
EOG
$78B
$34K 0.01%
336
– –
4 5
6
7 8

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Pinnacle Holdings's Q4 2016 Portfolio in Review

As of Q4 2016, Pinnacle Holdings held 234 positions worth $257M, up 1.2% from $254M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pinnacle Holdings withdrew a net $18.1M in Q4 2016, closing 14 positions and reducing 102 holdings. Its most notable exit was Apollo Education Group Inc Class A, an estimated $1.02M position sold in full.

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

Against the trend, Pinnacle Holdings opened a new position in NMI Holdings worth $1.55M.

  • Pinnacle Holdings's largest Q4 2016 buy was NMI Holdings: 145,180 shares worth $1.55M.
  • Pinnacle Holdings added most to First United in Q4 2016, an estimated $382K increase.
  • Pinnacle Holdings's biggest Q4 2016 reduction was The Shyft Group, cutting an estimated $1.5M.
  • Pinnacle Holdings fully exited Apollo Education Group Inc Class A in Q4 2016, selling an estimated $1.02M.
  • Pinnacle Holdings's ten largest holdings make up 22% of its $257M portfolio in Q4 2016.
  • Pinnacle Holdings opened 21 new positions and closed 14 in Q4 2016.
  • Pinnacle Holdings's portfolio value rose 1.2% quarter-over-quarter to $257M.

Based on Pinnacle Holdings's 13F filing for Q4 2016, filed 13 Feb 2017.