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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
+6.94%
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
$344M
AUM Growth
+$28.4M
Cap. Flow
-$21.7M
Cap. Flow %
-6.32%
Top 10 Hldgs %
34.23%
Holding
205
New
17
Increased
69
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
+$4.28M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.13M
3
ANDX
Andeavor Logistics LP
ANDX
+$2.21M
4
NGL icon
NGL Energy Partners
NGL
+$2.1M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$1.7M

Top Sells

Rank Stock Value
1
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$6.83M
2
NMM icon
Navios Maritime Partners
NMM
+$4.12M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.55M
4
BAC icon
Bank of America
BAC
+$1.5M
5
WMB icon
Williams Companies
WMB
+$1.18M

Sector Composition

Rank Sector Weight
1 Energy 56.24%
2 Industrials 9.29%
3 Financials 6.77%
4 Consumer Discretionary 2.12%
5 Technology 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMMF
151
DELISTED
Summit Financial Group, Inc.
SMMF
$19.8K 0.01%
+2,000
New +$18.5K
CMLP
152
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$18.1K 0.01%
+728
New +$16.2K
SD
153
DELISTED
SANDRIDGE ENERGY, INC.
SD
$17.2K 0.01%
+2,840
New +$17K
PEBK icon
154
Peoples Bancorp of North Carolina
PEBK
$229M
$16.5K ﹤0.01%
+1,280
New +$15.5K
UAN icon
155
CVR Partners
UAN
$1.3B
$16.5K ﹤0.01%
100
– –
AGM icon
156
Federal Agricultural Mortgage
AGM
$2.27B
$13.7K ﹤0.01%
400
– –
OKSB
157
DELISTED
Southwest Bancorp Inc/OK
OKSB
$12.7K ﹤0.01%
800
– –
NM
158
DELISTED
Navios Maritime Holdings Inc.
NM
$11.2K ﹤0.01%
+100
New +$8.08K
CBF
159
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$10.8K ﹤0.01%
473
– –
BANR icon
160
Banner Corp
BANR
$2.39B
$8.98K ﹤0.01%
200
– –
DRLNE
161
DELISTED
DORAL FINL CORP
DRLNE
$7.39K ﹤0.01%
1,000
– –
AOI
162
DELISTED
Alliance One International
AOI
$3.05K ﹤0.01%
100
– –
MTRX icon
163
Matrix Service
MTRX
$347M
$2.44K ﹤0.01%
+100
New +$2.13K
AA icon
164
Alcoa
AA
$11.7B
$2.43K ﹤0.01%
95
-138
-59% -$3.06K
EEM icon
165
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-7,615
Closed -$310K
IYF icon
166
iShares US Financials ETF
IYF
$4.39B
– –
-9,548
Closed -$350K
JNJ icon
167
Johnson & Johnson
JNJ
$635B
– –
-17,929
Closed -$1.55M
RNST icon
168
Renasant Corp
RNST
$4.01B
– –
-13,090
Closed -$356K
SGU icon
169
Star Group
SGU
$428M
– –
-3,200
Closed -$15.7K
SSB icon
170
SouthState Bank Corp
SSB
$10.3B
– –
-11,755
Closed -$64.8K
WSBC icon
171
WesBanco
WSBC
$3.95B
– –
-7,176
Closed -$213K
DRL
172
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
– –
-1,000
Closed -$19.1K
SWS
173
DELISTED
SWS GROUP INC
SWS
– –
-3,900
Closed -$21.8K
PSTB
174
DELISTED
Park Sterling Corp.
PSTB
– –
-25,410
Closed -$163K
WES
175
DELISTED
Western Gas Partners Lp
WES
– –
-7,600
Closed -$457K
3 4 5 6
7

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Pinnacle Holdings's Q4 2013 Portfolio in Review

As of Q4 2013, Pinnacle Holdings held 205 positions worth $344M, up 9% from $316M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pinnacle Holdings withdrew a net $21.7M in Q4 2013, closing 12 positions and reducing 60 holdings. Its most notable exit was Johnson & Johnson, an estimated $1.55M position sold in full.

By sector, the portfolio is most concentrated in Energy at 56% of assets, up from 55% a quarter earlier, followed by Industrials and Financials.

Against the trend, Pinnacle Holdings opened a new position in QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) worth $4.33M.

  • Pinnacle Holdings's largest Q4 2013 buy was QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE): 186,355 shares worth $4.33M.
  • Pinnacle Holdings added most to Andeavor Logistics LP in Q4 2013, an estimated $2.21M increase.
  • Pinnacle Holdings's biggest Q4 2013 reduction was PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT, cutting an estimated $6.83M.
  • Pinnacle Holdings fully exited Johnson & Johnson in Q4 2013, selling an estimated $1.55M.
  • Pinnacle Holdings's ten largest holdings make up 34% of its $344M portfolio in Q4 2013.
  • Pinnacle Holdings opened 17 new positions and closed 12 in Q4 2013.
  • Pinnacle Holdings's portfolio value rose 9% quarter-over-quarter to $344M.

Based on Pinnacle Holdings's 13F filing for Q4 2013, filed 13 Feb 2014.