We are live on ! Find out more
PH

Pinnacle Holdings Portfolio holdings

AUM $309M
1-Year Est. Return 18.8%
This Fund
S&P 500
This Quarter Est. Return
+2.13%
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
$361M
AUM Growth
+$17.1M
Cap. Flow
-$30.4M
Cap. Flow %
-8.41%
Top 10 Hldgs %
31.97%
Holding
221
New
26
Increased
105
Reduced
27
Closed
15

Top Buys

Rank Stock Value
1
QEP
QEP RESOURCES, INC.
QEP
+$7.47M
2
ET icon
Energy Transfer Partners
ET
+$4.28M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.64M
4
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$1.31M
5
UPBD icon
Upbound Group
UPBD
+$935K

Top Sells

Rank Stock Value
1
ANDX
Andeavor Logistics LP
ANDX
+$5.39M
2
V icon
Visa
V
+$2.79M
3
OKS
Oneok Partners LP
OKS
+$2.66M
4
WMB icon
Williams Companies
WMB
+$2.55M
5
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
+$2.18M

Sector Composition

Rank Sector Weight
1 Energy 52.05%
2 Industrials 8.67%
3 Financials 6.47%
4 Technology 2.15%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTB
151
DELISTED
Cooper Tire & Rubber Co.
CTB
$22.5K 0.01%
+925
New +$22.1K
UAN icon
152
CVR Partners
UAN
$1.3B
$21.2K 0.01%
100
– –
UMPQ
153
DELISTED
Umpqua Holdings Corp
UMPQ
$20.5K 0.01%
1,100
– –
SD
154
DELISTED
SANDRIDGE ENERGY, INC.
SD
$17.4K ﹤0.01%
2,840
– –
SPWR
155
DELISTED
SunPower Corporation Common Stock
SPWR
$17.3K ﹤0.01%
+818
New +$17.5K
IP icon
156
International Paper
IP
$22.3B
$16.7K ﹤0.01%
+391
New +$17.4K
DRLPE
157
DELISTED
DORAL FINANCIAL CORP
DRLPE
$16.5K ﹤0.01%
1,500
– –
AHD
158
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$15.7K ﹤0.01%
+365
New +$15.7K
OKSB
159
DELISTED
Southwest Bancorp Inc/OK
OKSB
$14.1K ﹤0.01%
800
– –
AGM icon
160
Federal Agricultural Mortgage
AGM
$2.27B
$13.3K ﹤0.01%
400
– –
CBF
161
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$11.9K ﹤0.01%
473
– –
OGS icon
162
ONE Gas
OGS
$5.05B
$8.84K ﹤0.01%
+246
New +$8.47K
DRL
163
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
$8.68K ﹤0.01%
+1,000
New +$12.6K
BANR icon
164
Banner Corp
BANR
$2.39B
$8.25K ﹤0.01%
200
– –
DRLNE
165
DELISTED
DORAL FINL CORP
DRLNE
$6.01K ﹤0.01%
1,000
– –
KMI.WS
166
DELISTED
Kinder Morgan Inc
KMI.WS
$5.85K ﹤0.01%
+3,325
New +$8.4K
AOI
167
DELISTED
Alliance One International
AOI
$5.84K ﹤0.01%
200
+100
+100% +$2.76K
KRFT
168
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$5.39K ﹤0.01%
+96
New +$5.21K
MTH icon
169
Meritage Homes
MTH
$4.87B
$4.19K ﹤0.01%
+200
New +$4.56K
DHI icon
170
D.R. Horton
DHI
$41B
$3.25K ﹤0.01%
+150
New +$3.39K
AA icon
171
Alcoa
AA
$11.7B
$2.95K ﹤0.01%
95
– –
HNR
172
DELISTED
Harvest Natural Resources
HNR
$2.63K ﹤0.01%
+175
New +$3.04K
SXE
173
DELISTED
Southcross Energy Partners, L.P.
SXE
$1.7K ﹤0.01%
+100
New +$1.77K
PSTB
174
DELISTED
Park Sterling Corp.
PSTB
$1.09K ﹤0.01%
+164
New +$1.11K
MTRX icon
175
Matrix Service
MTRX
$347M
– –
-100
Closed -$2.44K
4 5 6
7
8

Similar funds

TWM
TSA Wealth Management Houston, Texas $309M AUM 15.82% 1-Year Est. Return
CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return
SPIO
Seven Post Investment Office San Francisco, California $310M AUM 7.87% 1-Year Est. Return
ARC
Advisor Resource Council Dallas, Texas $309M AUM 22.32% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
CCM
Consolidated Capital Management Burbank, California $310M AUM 24.79% 1-Year Est. Return
RGC
Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 1-Year Est. Return
AW
Alteri Wealth Westlake Village, California $309M AUM 30.88% 1-Year Est. Return

Pinnacle Holdings's Q1 2014 Portfolio in Review

As of Q1 2014, Pinnacle Holdings held 221 positions worth $361M, up 5% from $344M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pinnacle Holdings withdrew a net $30.4M in Q1 2014, closing 15 positions and reducing 27 holdings. Its most notable exit was Visa, an estimated $2.79M position sold in full.

By sector, the portfolio is most concentrated in Energy at 52% of assets, down from 56% a quarter earlier, followed by Industrials and Financials.

Against the trend, Pinnacle Holdings opened a new position in QEP RESOURCES, INC. worth $7.32M.

  • Pinnacle Holdings's largest Q1 2014 buy was QEP RESOURCES, INC.: 248,670 shares worth $7.32M.
  • Pinnacle Holdings added most to Energy Transfer Partners in Q1 2014, an estimated $4.28M increase.
  • Pinnacle Holdings's biggest Q1 2014 reduction was Andeavor Logistics LP, cutting an estimated $5.39M.
  • Pinnacle Holdings fully exited Visa in Q1 2014, selling an estimated $2.79M.
  • Pinnacle Holdings's ten largest holdings make up 32% of its $361M portfolio in Q1 2014.
  • Pinnacle Holdings opened 26 new positions and closed 15 in Q1 2014.
  • Pinnacle Holdings's portfolio value rose 5% quarter-over-quarter to $361M.

Based on Pinnacle Holdings's 13F filing for Q1 2014, filed 28 May 2014.