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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
-5.48%
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
$304M
AUM Growth
-$83.3M
Cap. Flow
-$82M
Cap. Flow %
-27.02%
Top 10 Hldgs %
29.66%
Holding
222
New
14
Increased
19
Reduced
119
Closed
14

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$5.69M
2
KMI icon
Kinder Morgan
KMI
+$5.13M
3
EMES
Emerge Energy Services LP
EMES
+$3.63M
4
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$2.47M
5
TK icon
Teekay
TK
+$918K

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$6.31M
2
NGL icon
NGL Energy Partners
NGL
+$5.39M
3
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$4.9M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.4M
5
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$3.51M

Sector Composition

Rank Sector Weight
1 Energy 44.24%
2 Financials 11.21%
3 Industrials 9.08%
4 Consumer Discretionary 2.91%
5 Technology 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC.PRL icon
151
Bank of America Series L
BAC.PRL
$3.95B
$33.8K 0.01%
29
– –
ANDX
152
DELISTED
Andeavor Logistics LP
ANDX
$29.4K 0.01%
+500
New +$29.1K
SUSQ
153
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$28.9K 0.01%
2,150
– –
AES.PRC.CL
154
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$20.9K 0.01%
410
– –
IP icon
155
International Paper
IP
$22.3B
$19.6K 0.01%
+385
New +$18.8K
UMPQ
156
DELISTED
Umpqua Holdings Corp
UMPQ
$18.7K 0.01%
1,100
– –
DRLPE
157
DELISTED
DORAL FINANCIAL CORP
DRLPE
$15.3K 0.01%
1,500
– –
CBF
158
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$12.7K ﹤0.01%
473
– –
OKSB
159
DELISTED
Southwest Bancorp Inc/OK
OKSB
$12.2K ﹤0.01%
700
-100
-13% -$1.71K
AGM icon
160
Federal Agricultural Mortgage
AGM
$2.27B
$12.1K ﹤0.01%
400
– –
UAN icon
161
CVR Partners
UAN
$1.3B
$9.74K ﹤0.01%
100
– –
BANR icon
162
Banner Corp
BANR
$2.39B
$8.62K ﹤0.01%
200
– –
C.WS.A
163
DELISTED
Citigroup Inc
C.WS.A
$8.27K ﹤0.01%
9,500
– –
DRL
164
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
$7.9K ﹤0.01%
2,000
– –
PACW
165
DELISTED
PacWest Bancorp
PACW
$6.41K ﹤0.01%
+141
New +$6.18K
SPWR
166
DELISTED
SunPower Corporation Common Stock
SPWR
$6.1K ﹤0.01%
360
– –
DRLNE
167
DELISTED
DORAL FINL CORP
DRLNE
$5.45K ﹤0.01%
1,000
– –
JPM.WS
168
DELISTED
JPMorgan Chase
JPM.WS
$4.16K ﹤0.01%
200
– –
NM
169
DELISTED
Navios Maritime Holdings Inc.
NM
$4.11K ﹤0.01%
100
– –
AA icon
170
Alcoa
AA
$11.7B
$3.62K ﹤0.01%
+95
New +$3.68K
MTH icon
171
Meritage Homes
MTH
$4.87B
$3.6K ﹤0.01%
200
– –
BWP
172
DELISTED
Boardwalk Pipeline Partners
BWP
$3.55K ﹤0.01%
200
– –
TOL icon
173
Toll Brothers
TOL
$14B
$3.43K ﹤0.01%
100
– –
AOI
174
DELISTED
Alliance One International
AOI
$3.16K ﹤0.01%
200
– –
DVR
175
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$2.8K ﹤0.01%
+40,000
New +$18.9K
4 5 6
7
8

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Pinnacle Holdings's Q4 2014 Portfolio in Review

As of Q4 2014, Pinnacle Holdings held 222 positions worth $304M, down 22% from $387M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Pinnacle Holdings withdrew a net $82M in Q4 2014, closing 14 positions and reducing 119 holdings. Its most notable exit was EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART, an estimated $4.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 44% of assets, down from 52% a quarter earlier, followed by Financials and Industrials.

Against the trend, Pinnacle Holdings opened a new position in Teekay worth $859K.

  • Pinnacle Holdings's largest Q4 2014 buy was Teekay: 16,885 shares worth $859K.
  • Pinnacle Holdings added most to Energy Transfer Partners in Q4 2014, an estimated $5.69M increase.
  • Pinnacle Holdings's biggest Q4 2014 reduction was Williams Companies, cutting an estimated $6.31M.
  • Pinnacle Holdings fully exited EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART in Q4 2014, selling an estimated $4.9M.
  • Pinnacle Holdings's ten largest holdings make up 30% of its $304M portfolio in Q4 2014.
  • Pinnacle Holdings opened 14 new positions and closed 14 in Q4 2014.
  • Pinnacle Holdings's portfolio value fell 22% quarter-over-quarter to $304M.

Based on Pinnacle Holdings's 13F filing for Q4 2014, filed 12 Feb 2015.