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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
+0.09%
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
$274M
AUM Growth
-$1.69M
Cap. Flow
+$2.7M
Cap. Flow %
0.99%
Top 10 Hldgs %
26.01%
Holding
239
New
17
Increased
64
Reduced
69
Closed
20

Top Buys

Rank Stock Value
1
VTTI
VTTI Energy Partners LP
VTTI
+$4.09M
2
RMP
Rice Midstream Partners LP
RMP
+$2.98M
3
TK icon
Teekay
TK
+$1.48M
4
ALSK
Alaska Communications Systems
ALSK
+$1.24M
5
UNIT
Uniti Group
UNIT
+$796K

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$3.16M
2
DCP
DCP Midstream, LP
DCP
+$2.11M
3
AYR
Aircastle Ltd
AYR
+$1.8M
4
AHGP
Alliance Holdings GP
AHGP
+$723K
5
BNCN
BNC Bancorp
BNCN
+$620K

Sector Composition

Rank Sector Weight
1 Energy 37.78%
2 Financials 11.81%
3 Industrials 8.76%
4 Technology 3.46%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPX
151
DELISTED
WPX Energy, Inc.
WPX
$56.9K 0.02%
4,630
– –
WPZ
152
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$51.3K 0.02%
1,060
-249
-19% -$12.1K
HON icon
153
Honeywell
HON
$77.1B
$51K 0.02%
556
– –
CWB icon
154
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$50.4K 0.02%
+1,060
New +$51.4K
JNK icon
155
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$38.4K 0.01%
+333
New +$39.1K
TFC icon
156
Truist Financial
TFC
$63.2B
$36.3K 0.01%
900
– –
EXXI
157
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$35.8K 0.01%
13,600
– –
OKS
158
DELISTED
Oneok Partners LP
OKS
$34K 0.01%
1,000
-200
-17% -$7.91K
BAC.PRL icon
159
Bank of America Series L
BAC.PRL
$3.95B
$32.2K 0.01%
29
– –
SUSQ
160
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$30.4K 0.01%
2,150
– –
ANDX
161
DELISTED
Andeavor Logistics LP
ANDX
$28.6K 0.01%
+500
New +$28.6K
SWN
162
DELISTED
Southwestern Energy Company
SWN
$27.4K 0.01%
1,205
+725
+151% +$18.6K
C icon
163
Citigroup
C
$222B
$24.1K 0.01%
+437
New +$23.8K
SD
164
DELISTED
SANDRIDGE ENERGY, INC.
SD
$23.7K 0.01%
27,000
– –
SM icon
165
SM Energy
SM
$7.96B
$23.3K 0.01%
+505
New +$26.6K
BNCN
166
DELISTED
BNC Bancorp
BNCN
$23.2K 0.01%
1,200
-33,294
-97% -$620K
NM
167
DELISTED
Navios Maritime Holdings Inc.
NM
$23.1K 0.01%
620
+500
+417% +$18.9K
BOKF icon
168
BOK Financial
BOKF
$8.64B
$21.6K 0.01%
+310
New +$20.3K
SVU
169
DELISTED
SUPERVALU Inc.
SVU
$21K 0.01%
371
– –
AES.PRC.CL
170
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$20.8K 0.01%
410
– –
UMPQ
171
DELISTED
Umpqua Holdings Corp
UMPQ
$19.8K 0.01%
1,100
– –
LGIH icon
172
LGI Homes
LGIH
$1.4B
$19.8K 0.01%
+1,000
New +$18K
IP icon
173
International Paper
IP
$22.3B
$17.4K 0.01%
385
– –
CBF
174
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$13.8K 0.01%
473
– –
CWBC
175
Community West Bancshares
CWBC
$678M
$13.2K ﹤0.01%
1,115
+115
+12% +$1.26K
5 6
7
8 9

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Pinnacle Holdings's Q2 2015 Portfolio in Review

As of Q2 2015, Pinnacle Holdings held 239 positions worth $274M, down 0.61% from $276M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Pinnacle Holdings's Q2 2015 filing shows 17 new, 64 increased, 69 reduced and 20 closed positions. Its largest new stake was VTTI Energy Partners LP: 159,445 shares worth $3.99M. The largest sale was Williams Companies, an estimated $3.16M.

By sector, the portfolio is most concentrated in Energy at 38% of assets, down from 40% a quarter earlier, followed by Financials and Industrials.

  • Pinnacle Holdings's largest Q2 2015 buy was VTTI Energy Partners LP: 159,445 shares worth $3.99M.
  • Pinnacle Holdings added most to Rice Midstream Partners LP in Q2 2015, an estimated $2.98M increase.
  • Pinnacle Holdings's biggest Q2 2015 reduction was Williams Companies, cutting an estimated $3.16M.
  • Pinnacle Holdings fully exited DCP Midstream, LP in Q2 2015, selling an estimated $2.11M.
  • Pinnacle Holdings's ten largest holdings make up 26% of its $274M portfolio in Q2 2015.
  • Pinnacle Holdings opened 17 new positions and closed 20 in Q2 2015.
  • Pinnacle Holdings's portfolio value fell 0.61% quarter-over-quarter to $274M.

Based on Pinnacle Holdings's 13F filing for Q2 2015, filed 13 Aug 2015.