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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
+2.77%
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
$260M
AUM Growth
+$2.35M
Cap. Flow
-$41.3M
Cap. Flow %
-15.9%
Top 10 Hldgs %
21.98%
Holding
229
New
9
Increased
48
Reduced
74
Closed
34

Top Buys

Rank Stock Value
1
TGP
Teekay LNG Partners L.P.
TGP
+$1.07M
2
TGI
Triumph Group
TGI
+$980K
3
ESSA
ESSA Bancorp
ESSA
+$704K
4
FUNC icon
First United
FUNC
+$357K
5
BANC icon
Banc of California
BANC
+$296K

Top Sells

Rank Stock Value
1
MBWM icon
Mercantile Bank Corp
MBWM
+$1.66M
2
OLN icon
Olin
OLN
+$1.53M
3
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$896K
4
MSFG
MainSource Financial Group Inc
MSFG
+$724K
5
HERO
HERCULES OFFSHORE INC COM STK
HERO
+$562K

Sector Composition

Rank Sector Weight
1 Energy 29.06%
2 Financials 19.8%
3 Industrials 7.87%
4 Consumer Discretionary 4.06%
5 Technology 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C.WS.A
126
DELISTED
Citigroup Inc
C.WS.A
$202K 0.08%
1,375,040
+370,000
+37% +$60.3K
GNK icon
127
Genco Shipping & Trading
GNK
$1.17B
$198K 0.08%
15,857
+20
+0.1% +$207
BAC.WS.B
128
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$198K 0.08%
215,625
– –
BBT
129
Beacon Financial Corp
BBT
$2.53B
$187K 0.07%
5,199
-745
-13% -$26.4K
FNBC
130
DELISTED
First NBC Bank Holding Company
FNBC
$184K 0.07%
45,995
+8,450
+23% +$41.3K
RAS
131
DELISTED
RAIT Financial Trust
RAS
$175K 0.07%
54,800
– –
TIP icon
132
iShares TIPS Bond ETF
TIP
$14.5B
$160K 0.06%
1,392
– –
ETP
133
DELISTED
Energy Transfer Partners L.p.
ETP
$153K 0.06%
4,186
– –
CZWI icon
134
Citizens Community Bancorp
CZWI
$227M
$152K 0.06%
+10,985
New +$140K
HA
135
DELISTED
Hawaiian Holdings, Inc.
HA
$148K 0.06%
3,180
– –
FNB icon
136
FNB Corp
FNB
$6.78B
$126K 0.05%
8,444
– –
SEMG
137
DELISTED
SEMGROUP CORPORATION
SEMG
$86.7K 0.03%
2,407
+250
+12% +$9.51K
CVO
138
DELISTED
Cenevo, Inc.
CVO
$78.1K 0.03%
15,555
– –
ARLP icon
139
Alliance Resource Partners
ARLP
$3.18B
$71.4K 0.03%
3,300
– –
F icon
140
Ford
F
$57.3B
$66.5K 0.03%
5,714
+6
+0.1% +$75
TFC icon
141
Truist Financial
TFC
$63.2B
$64.5K 0.02%
1,443
– –
WPX
142
DELISTED
WPX Energy, Inc.
WPX
$62K 0.02%
4,630
– –
MO icon
143
Altria Group
MO
$122B
$61K 0.02%
854
+1
+0.1% +$72
WPZ
144
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$60.1K 0.02%
+1,471
New +$60.1K
PM icon
145
Philip Morris
PM
$301B
$52.1K 0.02%
+462
New +$47.7K
EZPW icon
146
Ezcorp Inc
EZPW
$1.82B
$40.5K 0.02%
4,965
+500
+11% +$4.58K
MMLP icon
147
Martin Midstream Partners
MMLP
$95.9M
$39.9K 0.02%
1,995
– –
OLN icon
148
Olin
OLN
$2.64B
$38.9K 0.02%
1,185
-50,927
-98% -$1.53M
BAC.PRL icon
149
Bank of America Series L
BAC.PRL
$3.95B
$34.7K 0.01%
29
– –
EOG icon
150
EOG Resources
EOG
$78B
$32.8K 0.01%
336
– –
4 5
6
7 8

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TWM
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SPIO
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Pinnacle Holdings's Q1 2017 Portfolio in Review

As of Q1 2017, Pinnacle Holdings held 229 positions worth $260M, up 0.92% from $257M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pinnacle Holdings withdrew a net $41.3M in Q1 2017, closing 34 positions and reducing 74 holdings. Its most notable exit was MASONITE INTERNATIONAL CORP, an estimated $896K position sold in full.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.

Against the trend, Pinnacle Holdings opened a new position in Triumph Group worth $963K.

  • Pinnacle Holdings's largest Q1 2017 buy was Triumph Group: 37,405 shares worth $963K.
  • Pinnacle Holdings added most to Teekay LNG Partners L.P. in Q1 2017, an estimated $1.07M increase.
  • Pinnacle Holdings's biggest Q1 2017 reduction was Mercantile Bank Corp, cutting an estimated $1.66M.
  • Pinnacle Holdings fully exited MASONITE INTERNATIONAL CORP in Q1 2017, selling an estimated $896K.
  • Pinnacle Holdings's ten largest holdings make up 22% of its $260M portfolio in Q1 2017.
  • Pinnacle Holdings opened 9 new positions and closed 34 in Q1 2017.
  • Pinnacle Holdings's portfolio value rose 0.92% quarter-over-quarter to $260M.

Based on Pinnacle Holdings's 13F filing for Q1 2017, filed 12 May 2017.