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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
+2.14%
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
$316M
AUM Growth
-$3.27M
Cap. Flow
-$35.2M
Cap. Flow %
-11.15%
Top 10 Hldgs %
34.71%
Holding
207
New
15
Increased
53
Reduced
75
Closed
19

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$7.33M
2
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
+$3.05M
3
V icon
Visa
V
+$2.38M
4
KMI icon
Kinder Morgan
KMI
+$2.21M
5
GS icon
Goldman Sachs
GS
+$2.09M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$6.85M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.37M
3
WPX
WPX Energy, Inc.
WPX
+$3.22M
4
TOO
Teekay Offshore Partners L.P.
TOO
+$3.05M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$1.62M

Sector Composition

Rank Sector Weight
1 Energy 54.84%
2 Industrials 10.08%
3 Financials 6.7%
4 Consumer Discretionary 2.2%
5 Technology 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAN icon
151
CVR Partners
UAN
$1.3B
$17.7K 0.01%
100
– –
SGU icon
152
Star Group
SGU
$428M
$15.7K 0.01%
3,200
-4,000
-56% -$19.6K
AGM icon
153
Federal Agricultural Mortgage
AGM
$2.27B
$13.4K ﹤0.01%
400
– –
OKSB
154
DELISTED
Southwest Bancorp Inc/OK
OKSB
$11.8K ﹤0.01%
800
– –
CBF
155
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$10.4K ﹤0.01%
473
– –
DRLNE
156
DELISTED
DORAL FINL CORP
DRLNE
$8.5K ﹤0.01%
1,000
– –
BANR icon
157
Banner Corp
BANR
$2.39B
$7.64K ﹤0.01%
200
– –
AA icon
158
Alcoa
AA
$11.7B
$4.54K ﹤0.01%
233
-5,223
-96% -$101K
AOI
159
DELISTED
Alliance One International
AOI
$2.91K ﹤0.01%
100
– –
FBMS
160
DELISTED
The First Bancshares, Inc.
FBMS
$2.76K ﹤0.01%
+200
New +$2.71K
CATY icon
161
Cathay General Bancorp
CATY
$4.2B
– –
-320
Closed -$6.51K
DIA icon
162
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-29,430
Closed -$4.37M
DINO icon
163
HF Sinclair
DINO
$15.9B
– –
-10,000
Closed -$428K
MO icon
164
Altria Group
MO
$122B
– –
-1,518
Closed -$53.1K
MPLX icon
165
MPLX
MPLX
$59.5B
– –
-2,465
Closed -$90.7K
SLYV icon
166
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-8,004
Closed -$356K
TIP icon
167
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,827
Closed -$205K
TNK icon
168
Teekay Tankers
TNK
$2.63B
– –
-1,000
Closed -$21K
VATE icon
169
INNOVATE Corp
VATE
$114M
– –
-4,612
Closed -$551K
CTB
170
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-48,921
Closed -$1.62M
EEP
171
DELISTED
Enbridge Energy Partners
EEP
– –
-20,200
Closed -$616K
ZAZA
172
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
– –
-930
Closed -$11.2K
APFC
173
DELISTED
AMERICAN PACIFIC CORP
APFC
– –
-2,000
Closed -$56.7K
FMFC
174
DELISTED
FIRST M & F CORP
FMFC
– –
-20,119
Closed -$318K
KMI
175
DELISTED
KINDER MORGAN,INC
KMI
– –
-455
Closed -$17.4K
4 5 6
7
8

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Pinnacle Holdings's Q3 2013 Portfolio in Review

As of Q3 2013, Pinnacle Holdings held 207 positions worth $316M, down 1% from $319M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pinnacle Holdings withdrew a net $35.2M in Q3 2013, closing 19 positions and reducing 75 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $4.37M position sold in full.

By sector, the portfolio is most concentrated in Energy at 55% of assets, up from 52% a quarter earlier, followed by Industrials and Financials.

Against the trend, Pinnacle Holdings opened a new position in Visa worth $2.46M.

  • Pinnacle Holdings's largest Q3 2013 buy was Visa: 51,512 shares worth $2.46M.
  • Pinnacle Holdings added most to Oneok in Q3 2013, an estimated $7.33M increase.
  • Pinnacle Holdings's biggest Q3 2013 reduction was Energy Transfer Partners, cutting an estimated $6.85M.
  • Pinnacle Holdings fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2013, selling an estimated $4.37M.
  • Pinnacle Holdings's ten largest holdings make up 35% of its $316M portfolio in Q3 2013.
  • Pinnacle Holdings opened 15 new positions and closed 19 in Q3 2013.
  • Pinnacle Holdings's portfolio value fell 1% quarter-over-quarter to $316M.

Based on Pinnacle Holdings's 13F filing for Q3 2013, filed 12 Nov 2013.