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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
-0.56%
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
$276M
AUM Growth
-$27.8M
Cap. Flow
+$13.6M
Cap. Flow %
4.94%
Top 10 Hldgs %
28.11%
Holding
232
New
44
Increased
47
Reduced
84
Closed
10

Top Buys

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$4.1M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
+$3.41M
3
TK icon
Teekay
TK
+$2.56M
4
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$2.47M
5
AAPL icon
Apple
AAPL
+$2.08M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$6.04M
2
OKS
Oneok Partners LP
OKS
+$5.11M
3
TLP
Transmontaigne
TLP
+$3.65M
4
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$3.63M
5
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$3.12M

Sector Composition

Rank Sector Weight
1 Energy 40.31%
2 Financials 11.21%
3 Industrials 9.89%
4 Technology 3.42%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
151
Honeywell
HON
$77.1B
$52.2K 0.02%
+556
New +$50.9K
WPX
152
DELISTED
WPX Energy, Inc.
WPX
$50.6K 0.02%
+4,630
New +$52.9K
EXXI
153
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$49.5K 0.02%
13,600
+200
+1% +$699
OKS
154
DELISTED
Oneok Partners LP
OKS
$49K 0.02%
1,200
-122,330
-99% -$5.11M
SD
155
DELISTED
SANDRIDGE ENERGY, INC.
SD
$48.1K 0.02%
27,000
+1,000
+4% +$1.68K
TFC icon
156
Truist Financial
TFC
$63.2B
$35.1K 0.01%
900
– –
BAC.PRL icon
157
Bank of America Series L
BAC.PRL
$3.95B
$33.6K 0.01%
29
– –
SVU
158
DELISTED
SUPERVALU Inc.
SVU
$30.2K 0.01%
371
-13,596
-97% -$975K
SUSQ
159
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$29.5K 0.01%
2,150
– –
SXE
160
DELISTED
Southcross Energy Partners, L.P.
SXE
$28.6K 0.01%
+2,042
New +$26.7K
EROC
161
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$28.1K 0.01%
12,077
-553,321
-98% -$1.34M
AES.PRC.CL
162
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$20.9K 0.01%
410
– –
IP icon
163
International Paper
IP
$22.3B
$20.3K 0.01%
385
– –
UMPQ
164
DELISTED
Umpqua Holdings Corp
UMPQ
$18.9K 0.01%
1,100
– –
UAN icon
165
CVR Partners
UAN
$1.3B
$13.2K ﹤0.01%
100
– –
ALSK
166
DELISTED
Alaska Communications Systems
ALSK
$13.1K ﹤0.01%
+7,800
New +$13.2K
CBF
167
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$13.1K ﹤0.01%
473
– –
APC
168
DELISTED
Anadarko Petroleum
APC
$12.8K ﹤0.01%
+155
New +$12.7K
OKSB
169
DELISTED
Southwest Bancorp Inc/OK
OKSB
$12.5K ﹤0.01%
700
– –
EOG icon
170
EOG Resources
EOG
$78B
$11.9K ﹤0.01%
+130
New +$11.7K
AGM icon
171
Federal Agricultural Mortgage
AGM
$2.27B
$11.3K ﹤0.01%
400
– –
SWN
172
DELISTED
Southwestern Energy Company
SWN
$11.1K ﹤0.01%
+480
New +$11.9K
CWBC
173
Community West Bancshares
CWBC
$678M
$11K ﹤0.01%
+1,000
New +$10.9K
WLL
174
DELISTED
Whiting Petroleum Corporation
WLL
$10.8K ﹤0.01%
+1
New +$10.1K
APA icon
175
APA Corp
APA
$12.8B
$10.6K ﹤0.01%
+175
New +$11K
4 5 6
7
8

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Pinnacle Holdings's Q1 2015 Portfolio in Review

As of Q1 2015, Pinnacle Holdings held 232 positions worth $276M, down 9.2% from $304M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Pinnacle Holdings deployed $13.6M of net new capital in Q1 2015, opening 44 new positions and adding to 47 existing holdings. Its largest new stake was Plains GP Holdings: 56,406 shares worth $4.26M.

By sector, the portfolio is most concentrated in Energy at 40% of assets, down from 44% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $6.04M trimmed.

  • Pinnacle Holdings's largest Q1 2015 buy was Plains GP Holdings: 56,406 shares worth $4.26M.
  • Pinnacle Holdings added most to Teekay in Q1 2015, an estimated $2.56M increase.
  • Pinnacle Holdings's biggest Q1 2015 reduction was Energy Transfer Partners, cutting an estimated $6.04M.
  • Pinnacle Holdings fully exited ATLAS PIPELINE PARTNERS LP UTS in Q1 2015, selling an estimated $3.63M.
  • Pinnacle Holdings's ten largest holdings make up 28% of its $276M portfolio in Q1 2015.
  • Pinnacle Holdings opened 44 new positions and closed 10 in Q1 2015.
  • Pinnacle Holdings's portfolio value fell 9.2% quarter-over-quarter to $276M.

Based on Pinnacle Holdings's 13F filing for Q1 2015, filed 12 May 2015.