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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
+3.97%
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
$275M
AUM Growth
+$4.32M
Cap. Flow
-$35.8M
Cap. Flow %
-13%
Top 10 Hldgs %
18.28%
Holding
229
New
10
Increased
73
Reduced
57
Closed
16

Top Buys

Rank Stock Value
1
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$1.46M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.36M
3
MVBF icon
MVB Financial
MVBF
+$805K
4
STL
Sterling Bancorp
STL
+$627K
5
CZWI icon
Citizens Community Bancorp
CZWI
+$155K

Top Sells

Rank Stock Value
1
OGS icon
ONE Gas
OGS
+$784K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$640K
3
AF
Astoria Financial Corporation
AF
+$622K
4
KMI icon
Kinder Morgan
KMI
+$616K
5
WTFC icon
Wintrust Financial
WTFC
+$207K

Sector Composition

Rank Sector Weight
1 Energy 26.14%
2 Financials 22.69%
3 Industrials 9.47%
4 Consumer Discretionary 4.41%
5 Technology 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HFBC
126
DELISTED
HopFed Bancorp Inc
HFBC
$306K 0.11%
21,682
– –
PAA icon
127
Plains All American Pipeline
PAA
$17.4B
$262K 0.1%
12,709
+840
+7% +$17.1K
FCCY
128
DELISTED
1st Constitution Bancorp
FCCY
$232K 0.08%
12,691
+274
+2% +$4.95K
ZIONW
129
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$224K 0.08%
11,938
-10,500
-47% -$169K
ET icon
130
Energy Transfer Partners
ET
$70.1B
$221K 0.08%
12,825
+16
+0.1% +$273
BBT
131
Beacon Financial Corp
BBT
$2.53B
$190K 0.07%
5,199
– –
T icon
132
AT&T
T
$165B
$189K 0.07%
6,424
-29
-0.4% -$792
C.WS.A
133
DELISTED
Citigroup Inc
C.WS.A
$165K 0.06%
1,653,040
– –
TIP icon
134
iShares TIPS Bond ETF
TIP
$14.5B
$162K 0.06%
1,418
– –
FCF icon
135
First Commonwealth Financial
FCF
$2.12B
$161K 0.06%
11,233
-11,305
-50% -$163K
FUSB icon
136
First US Bancshares
FUSB
$91.6M
$139K 0.05%
+10,834
New +$133K
APO icon
137
Apollo Global Management
APO
$70.7B
$127K 0.05%
3,785
+3,150
+496% +$98.7K
EGY icon
138
Vaalco Energy
EGY
$594M
$122K 0.04%
+175,000
New +$137K
ETP
139
DELISTED
Energy Transfer Partners L.p.
ETP
$121K 0.04%
6,759
– –
FNB icon
140
FNB Corp
FNB
$6.78B
$117K 0.04%
8,444
– –
HA
141
DELISTED
Hawaiian Holdings, Inc.
HA
$105K 0.04%
2,631
-399
-13% -$15.3K
CG icon
142
Carlyle Group
CG
$16.3B
$103K 0.04%
+4,490
New +$100K
KKR icon
143
KKR & Co
KKR
$89.2B
$103K 0.04%
4,875
+2,315
+90% +$46.5K
OAK
144
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$88K 0.03%
2,090
+1,065
+104% +$47.1K
HON icon
145
Honeywell
HON
$77.1B
$76.7K 0.03%
553
– –
IJH icon
146
iShares Core S&P Mid-Cap ETF
IJH
$123B
$76.4K 0.03%
2,015
-115
-5% -$4.25K
SEMG
147
DELISTED
SEMGROUP CORPORATION
SEMG
$72.7K 0.03%
2,407
– –
TFC icon
148
Truist Financial
TFC
$63.2B
$71.7K 0.03%
1,443
– –
WPX
149
DELISTED
WPX Energy, Inc.
WPX
$65.1K 0.02%
+4,630
New +$56K
ARLP icon
150
Alliance Resource Partners
ARLP
$3.18B
$65K 0.02%
3,300
– –
4 5
6
7 8

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Pinnacle Holdings's Q4 2017 Portfolio in Review

As of Q4 2017, Pinnacle Holdings held 229 positions worth $275M, up 1.6% from $271M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Pinnacle Holdings withdrew a net $35.8M in Q4 2017, closing 16 positions and reducing 57 holdings. Its most notable exit was ONE Gas, an estimated $784K position sold in full.

By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

Against the trend, Pinnacle Holdings opened a new position in BP Midstream Partners LP Common Units representing Limited Partner Interests worth $1.65M.

  • Pinnacle Holdings's largest Q4 2017 buy was BP Midstream Partners LP Common Units representing Limited Partner Interests: 80,385 shares worth $1.65M.
  • Pinnacle Holdings added most to iShares MSCI EAFE ETF in Q4 2017, an estimated $1.36M increase.
  • Pinnacle Holdings's biggest Q4 2017 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $640K.
  • Pinnacle Holdings fully exited ONE Gas in Q4 2017, selling an estimated $784K.
  • Pinnacle Holdings's ten largest holdings make up 18% of its $275M portfolio in Q4 2017.
  • Pinnacle Holdings opened 10 new positions and closed 16 in Q4 2017.
  • Pinnacle Holdings's portfolio value rose 1.6% quarter-over-quarter to $275M.

Based on Pinnacle Holdings's 13F filing for Q4 2017, filed 12 Feb 2018.