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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
+3.12%
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
$319M
AUM Growth
–
Cap. Flow
+$278M
Cap. Flow %
87.22%
Top 10 Hldgs %
32.32%
Holding
193
New
175
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$16.9M
2
NGL icon
NGL Energy Partners
NGL
+$15.1M
3
OKS
Oneok Partners LP
OKS
+$13.3M
4
EROC
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
+$10.6M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$9.05M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 52.02%
2 Industrials 10.77%
3 Financials 4.72%
4 Consumer Discretionary 2.22%
5 Technology 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI
151
DELISTED
KINDER MORGAN,INC
KMI
$17.4K 0.01%
+455
New +$17.4K
DRL
152
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
$16.6K 0.01%
+1,000
New +$17.9K
UMPQ
153
DELISTED
Umpqua Holdings Corp
UMPQ
$16.5K 0.01%
+1,100
New +$14.5K
AGM icon
154
Federal Agricultural Mortgage
AGM
$2.27B
$11.6K ﹤0.01%
+400
New +$12.1K
ZAZA
155
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$11.2K ﹤0.01%
+930
New +$13.1K
KMI.WS
156
DELISTED
Kinder Morgan Inc
KMI.WS
$10.8K ﹤0.01%
+2,115
New +$11.6K
OKSB
157
DELISTED
Southwest Bancorp Inc/OK
OKSB
$10.6K ﹤0.01%
+800
New +$10.6K
DRLNE
158
DELISTED
DORAL FINL CORP
DRLNE
$9.7K ﹤0.01%
+1,000
New +$9.7K
CBF
159
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$9K ﹤0.01%
+473
New +$8.32K
BANR icon
160
Banner Corp
BANR
$2.39B
$6.77K ﹤0.01%
+200
New +$6.45K
CATY icon
161
Cathay General Bancorp
CATY
$4.2B
$6.51K ﹤0.01%
+320
New +$6.34K
AOI
162
DELISTED
Alliance One International
AOI
$3.8K ﹤0.01%
+100
New +$3.74K
CVO
163
DELISTED
Cenevo, Inc.
CVO
$1.78K ﹤0.01%
+104
New +$1.78K
3 4 5 6
7

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Pinnacle Holdings's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Pinnacle Holdings, which disclosed 193 positions worth $319M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is Williams Companies: 469,876 shares worth $15.3M.

By sector, the portfolio is most concentrated in Energy at 52% of assets, followed by Industrials and Financials.

  • Pinnacle Holdings's largest Q2 2013 buy was Williams Companies: 469,876 shares worth $15.3M.
  • Pinnacle Holdings's ten largest holdings make up 32% of its $319M portfolio in Q2 2013.
  • Pinnacle Holdings disclosed 193 positions in Q2 2013, its first 13F filing on record.

Based on Pinnacle Holdings's 13F filing for Q2 2013, filed 14 Aug 2013.