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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
-0.58%
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
-$2.23M
Cap. Flow
-$35M
Cap. Flow %
-13.6%
Top 10 Hldgs %
19.72%
Holding
228
New
12
Increased
61
Reduced
53
Closed
23

Top Buys

Rank Stock Value
1
WTFC icon
Wintrust Financial
WTFC
+$2.46M
2
TLP
Transmontaigne
TLP
+$2.23M
3
FRST icon
Primis Financial Corp
FRST
+$1.62M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.51M
5
SD icon
SandRidge Energy
SD
+$1.15M

Top Sells

Rank Stock Value
1
VTTI
VTTI Energy Partners LP
VTTI
+$2.98M
2
EVBS
Eastern Virginia Bankshares In
EVBS
+$1.55M
3
NIC icon
Nicolet Bankshares
NIC
+$925K
4
FSBK
First South Bancorp Inc/VA
FSBK
+$894K
5
UNIT
Uniti Group
UNIT
+$857K

Sector Composition

Rank Sector Weight
1 Energy 27.12%
2 Financials 21.95%
3 Industrials 8.49%
4 Consumer Discretionary 4.4%
5 Technology 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
126
Energy Transfer Partners
ET
$70.1B
$230K 0.09%
12,794
+13
+0.1% +$231
FCCY
127
DELISTED
1st Constitution Bancorp
FCCY
$219K 0.09%
12,417
– –
T icon
128
AT&T
T
$165B
$184K 0.07%
6,453
– –
BBT
129
Beacon Financial Corp
BBT
$2.53B
$183K 0.07%
5,199
– –
SCHO icon
130
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$176K 0.07%
+6,974
New +$176K
BAC.WS.B
131
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$170K 0.07%
215,625
– –
TIP icon
132
iShares TIPS Bond ETF
TIP
$14.5B
$158K 0.06%
1,393
+1
+0.1% +$114
HA
133
DELISTED
Hawaiian Holdings, Inc.
HA
$147K 0.06%
3,130
-50
-2% -$2.54K
GNK icon
134
Genco Shipping & Trading
GNK
$1.17B
$146K 0.06%
15,467
-390
-2% -$4.15K
ETP
135
DELISTED
Energy Transfer Partners L.p.
ETP
$138K 0.05%
6,759
+2,573
+61% +$92.2K
RAS
136
DELISTED
RAIT Financial Trust
RAS
$120K 0.05%
54,800
– –
FNB icon
137
FNB Corp
FNB
$6.78B
$120K 0.05%
8,444
– –
WPZ
138
DELISTED
Williams Partners L.P.
WPZ
$114K 0.04%
+2,836
New +$114K
CVO
139
DELISTED
Cenevo, Inc.
CVO
$94.7K 0.04%
15,555
– –
TFC icon
140
Truist Financial
TFC
$63.2B
$65.5K 0.03%
1,443
– –
SEMG
141
DELISTED
SEMGROUP CORPORATION
SEMG
$65K 0.03%
2,407
– –
ARLP icon
142
Alliance Resource Partners
ARLP
$3.18B
$62.4K 0.02%
3,300
– –
F icon
143
Ford
F
$57.3B
$55.1K 0.02%
4,921
-793
-14% -$8.86K
WPX
144
DELISTED
WPX Energy, Inc.
WPX
$44.7K 0.02%
4,630
– –
EZPW icon
145
Ezcorp Inc
EZPW
$1.82B
$38.2K 0.01%
4,965
– –
BAC.PRL icon
146
Bank of America Series L
BAC.PRL
$3.95B
$36.6K 0.01%
29
– –
EOG icon
147
EOG Resources
EOG
$78B
$30.4K 0.01%
336
– –
TOO
148
DELISTED
Teekay Offshore Partners L.P.
TOO
$27.1K 0.01%
9,457
+4,700
+99% +$18.8K
AGM icon
149
Federal Agricultural Mortgage
AGM
$2.27B
$25.9K 0.01%
400
– –
LGIH icon
150
LGI Homes
LGIH
$1.4B
$24.1K 0.01%
600
– –
4 5
6
7 8

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Pinnacle Holdings's Q2 2017 Portfolio in Review

As of Q2 2017, Pinnacle Holdings held 228 positions worth $257M, down 0.86% from $260M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pinnacle Holdings withdrew a net $35M in Q2 2017, closing 23 positions and reducing 53 holdings. Its most notable exit was Eastern Virginia Bankshares In, an estimated $1.55M position sold in full.

By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

Against the trend, Pinnacle Holdings opened a new position in Wintrust Financial worth $2.62M.

  • Pinnacle Holdings's largest Q2 2017 buy was Wintrust Financial: 34,305 shares worth $2.62M.
  • Pinnacle Holdings added most to Citizens Community Bancorp in Q2 2017, an estimated $666K increase.
  • Pinnacle Holdings's biggest Q2 2017 reduction was VTTI Energy Partners LP, cutting an estimated $2.98M.
  • Pinnacle Holdings fully exited Eastern Virginia Bankshares In in Q2 2017, selling an estimated $1.55M.
  • Pinnacle Holdings's ten largest holdings make up 20% of its $257M portfolio in Q2 2017.
  • Pinnacle Holdings opened 12 new positions and closed 23 in Q2 2017.
  • Pinnacle Holdings's portfolio value fell 0.86% quarter-over-quarter to $257M.

Based on Pinnacle Holdings's 13F filing for Q2 2017, filed 14 Aug 2017.