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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
+10.35%
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
$409M
AUM Growth
+$47.8M
Cap. Flow
-$16.2M
Cap. Flow %
-3.95%
Top 10 Hldgs %
36.27%
Holding
219
New
15
Increased
59
Reduced
52
Closed
18

Top Buys

Rank Stock Value
1
NGL icon
NGL Energy Partners
NGL
+$6.58M
2
EMES
Emerge Energy Services LP
EMES
+$4.01M
3
AHGP
Alliance Holdings GP
AHGP
+$3.2M
4
V icon
Visa
V
+$2.7M
5
MBWM icon
Mercantile Bank Corp
MBWM
+$1.71M

Top Sells

Rank Stock Value
1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$2.75M
2
FBMI
FIRSTBANK CORP (MICH)
FBMI
+$1.47M
3
ANDX
Andeavor Logistics LP
ANDX
+$1.08M
4
ARCB icon
ArcBest
ARCB
+$924K
5
JFBI
JEFFERSON BANCSHARES INC
JFBI
+$632K

Sector Composition

Rank Sector Weight
1 Energy 55.29%
2 Industrials 7.96%
3 Financials 7.04%
4 Consumer Discretionary 1.91%
5 Technology 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTB
151
DELISTED
Cooper Tire & Rubber Co.
CTB
$27.7K 0.01%
925
– –
SUSQ
152
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$22.7K 0.01%
2,150
– –
UMPQ
153
DELISTED
Umpqua Holdings Corp
UMPQ
$19.7K ﹤0.01%
1,100
– –
UAN icon
154
CVR Partners
UAN
$1.3B
$18.7K ﹤0.01%
100
– –
IP icon
155
International Paper
IP
$22.3B
$18.4K ﹤0.01%
391
– –
PSEC icon
156
Prospect Capital
PSEC
$1.06B
$16.6K ﹤0.01%
+1,560
New +$16.2K
OKSB
157
DELISTED
Southwest Bancorp Inc/OK
OKSB
$13.6K ﹤0.01%
800
– –
AGM icon
158
Federal Agricultural Mortgage
AGM
$2.27B
$12.4K ﹤0.01%
400
– –
DRLPE
159
DELISTED
DORAL FINANCIAL CORP
DRLPE
$11.3K ﹤0.01%
1,500
– –
CBF
160
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$11.2K ﹤0.01%
473
– –
NM
161
DELISTED
Navios Maritime Holdings Inc.
NM
$10.1K ﹤0.01%
+100
New +$8.99K
SPWR
162
DELISTED
SunPower Corporation Common Stock
SPWR
$9.67K ﹤0.01%
360
-458
-56% -$10K
KMI.WS
163
DELISTED
Kinder Morgan Inc
KMI.WS
$9.24K ﹤0.01%
3,325
– –
DRL
164
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
$8.64K ﹤0.01%
2,000
+1,000
+100% +$5.75K
BANR icon
165
Banner Corp
BANR
$2.39B
$7.94K ﹤0.01%
200
– –
AOI
166
DELISTED
Alliance One International
AOI
$5K ﹤0.01%
200
– –
MTH icon
167
Meritage Homes
MTH
$4.87B
$4.22K ﹤0.01%
200
– –
JPM.WS
168
DELISTED
JPMorgan Chase
JPM.WS
$3.87K ﹤0.01%
+200
New +$3.78K
BWP
169
DELISTED
Boardwalk Pipeline Partners
BWP
$3.7K ﹤0.01%
+200
New +$3.27K
DHI icon
170
D.R. Horton
DHI
$41B
$3.69K ﹤0.01%
150
– –
DRLNE
171
DELISTED
DORAL FINL CORP
DRLNE
$3.46K ﹤0.01%
1,000
– –
AA icon
172
Alcoa
AA
$11.7B
$3.41K ﹤0.01%
95
– –
PSTB
173
DELISTED
Park Sterling Corp.
PSTB
$1.08K ﹤0.01%
164
– –
BMY icon
174
Bristol-Myers Squibb
BMY
$127B
– –
-1,427
Closed -$74.1K
OGS icon
175
ONE Gas
OGS
$5.05B
– –
-246
Closed -$8.84K
4 5 6
7
8

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Pinnacle Holdings's Q2 2014 Portfolio in Review

As of Q2 2014, Pinnacle Holdings held 219 positions worth $409M, up 13% from $361M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pinnacle Holdings withdrew a net $16.2M in Q2 2014, closing 18 positions and reducing 52 holdings. Its most notable exit was FIRSTBANK CORP (MICH), an estimated $1.47M 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 Emerge Energy Services LP worth $4.9M.

  • Pinnacle Holdings's largest Q2 2014 buy was Emerge Energy Services LP: 46,280 shares worth $4.9M.
  • Pinnacle Holdings added most to NGL Energy Partners in Q2 2014, an estimated $6.58M increase.
  • Pinnacle Holdings's biggest Q2 2014 reduction was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT, cutting an estimated $2.75M.
  • Pinnacle Holdings fully exited FIRSTBANK CORP (MICH) in Q2 2014, selling an estimated $1.47M.
  • Pinnacle Holdings's ten largest holdings make up 36% of its $409M portfolio in Q2 2014.
  • Pinnacle Holdings opened 15 new positions and closed 18 in Q2 2014.
  • Pinnacle Holdings's portfolio value rose 13% quarter-over-quarter to $409M.

Based on Pinnacle Holdings's 13F filing for Q2 2014, filed 13 Aug 2014.