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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
+2.44%
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
$271M
AUM Growth
+$13.5M
Cap. Flow
-$27.3M
Cap. Flow %
-10.08%
Top 10 Hldgs %
18.19%
Holding
226
New
22
Increased
82
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$3.77M
2
DD icon
DuPont de Nemours
DD
+$1.14M
3
EBMT icon
Eagle Bancorp Montana
EBMT
+$891K
4
OPB
Opus Bank Common Stock
OPB
+$801K
5
TLP
Transmontaigne
TLP
+$796K

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$3.74M
2
SFST icon
Southern First Bancshares
SFST
+$2.03M
3
TSBK icon
Timberland Bancorp
TSBK
+$1.61M
4
DD
Du Pont De Nemours E I
DD
+$1.3M
5
AAL icon
American Airlines Group
AAL
+$684K

Sector Composition

Rank Sector Weight
1 Energy 26.58%
2 Financials 21.6%
3 Industrials 9%
4 Consumer Discretionary 4.48%
5 Technology 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
126
Plains All American Pipeline
PAA
$17.4B
$252K 0.09%
11,869
– –
XRM
127
DELISTED
Xerium Technologies Inc (new)
XRM
$231K 0.09%
48,347
-365
-0.7% -$2.33K
FCCY
128
DELISTED
1st Constitution Bancorp
FCCY
$225K 0.08%
12,417
– –
ET icon
129
Energy Transfer Partners
ET
$70.1B
$223K 0.08%
12,809
+15
+0.1% +$262
BBT
130
Beacon Financial Corp
BBT
$2.53B
$201K 0.07%
5,199
– –
T icon
131
AT&T
T
$165B
$191K 0.07%
6,453
– –
C.WS.A
132
DELISTED
Citigroup Inc
C.WS.A
$190K 0.07%
1,653,040
+108,000
+7% +$14.8K
GNK icon
133
Genco Shipping & Trading
GNK
$1.17B
$178K 0.07%
15,388
-79
-0.5% -$924
BAC.WS.B
134
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$168K 0.06%
215,625
– –
TIP icon
135
iShares TIPS Bond ETF
TIP
$14.5B
$161K 0.06%
1,418
+25
+2% +$2.85K
ETP
136
DELISTED
Energy Transfer Partners L.p.
ETP
$124K 0.05%
6,759
– –
FNB icon
137
FNB Corp
FNB
$6.78B
$118K 0.04%
8,444
– –
SCHO icon
138
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$115K 0.04%
4,556
-2,418
-35% -$61K
HA
139
DELISTED
Hawaiian Holdings, Inc.
HA
$114K 0.04%
3,030
-100
-3% -$4.24K
IJH icon
140
iShares Core S&P Mid-Cap ETF
IJH
$123B
$76.3K 0.03%
+2,130
New +$74.2K
BX icon
141
Blackstone
BX
$104B
$75.1K 0.03%
+2,250
New +$74K
HON icon
142
Honeywell
HON
$77.1B
$70.9K 0.03%
+553
New +$68.6K
SEMG
143
DELISTED
SEMGROUP CORPORATION
SEMG
$69.2K 0.03%
2,407
– –
TFC icon
144
Truist Financial
TFC
$63.2B
$67.7K 0.03%
1,443
– –
ARLP icon
145
Alliance Resource Partners
ARLP
$3.18B
$63.9K 0.02%
3,300
– –
F icon
146
Ford
F
$57.3B
$59K 0.02%
4,928
+7
+0.1% +$79
MO icon
147
Altria Group
MO
$122B
$54.2K 0.02%
+855
New +$57K
CVO
148
DELISTED
Cenevo, Inc.
CVO
$53.7K 0.02%
15,555
– –
KKR icon
149
KKR & Co
KKR
$89.2B
$52K 0.02%
+2,560
New +$48.6K
OAK
150
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$48.2K 0.02%
+1,025
New +$47.8K
4 5
6
7 8

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Pinnacle Holdings's Q3 2017 Portfolio in Review

As of Q3 2017, Pinnacle Holdings held 226 positions worth $271M, up 5.3% from $257M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Pinnacle Holdings withdrew a net $27.3M in Q3 2017, closing 6 positions and reducing 34 holdings. Its most notable exit was Southern First Bancshares, an estimated $2.03M position sold in full.

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

Against the trend, Pinnacle Holdings opened a new position in DuPont de Nemours worth $1.2M.

  • Pinnacle Holdings's largest Q3 2017 buy was DuPont de Nemours: 6,839 shares worth $1.2M.
  • Pinnacle Holdings added most to Williams Partners L.P. in Q3 2017, an estimated $3.77M increase.
  • Pinnacle Holdings's biggest Q3 2017 reduction was Williams Companies, cutting an estimated $3.74M.
  • Pinnacle Holdings fully exited Southern First Bancshares in Q3 2017, selling an estimated $2.03M.
  • Pinnacle Holdings's ten largest holdings make up 18% of its $271M portfolio in Q3 2017.
  • Pinnacle Holdings opened 22 new positions and closed 6 in Q3 2017.
  • Pinnacle Holdings's portfolio value rose 5.3% quarter-over-quarter to $271M.

Based on Pinnacle Holdings's 13F filing for Q3 2017, filed 13 Nov 2017.