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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
-13.18%
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
$232M
AUM Growth
-$41.7M
Cap. Flow
+$7.3M
Cap. Flow %
3.14%
Top 10 Hldgs %
23.26%
Holding
242
New
22
Increased
97
Reduced
44
Closed
18

Top Buys

Rank Stock Value
1
ANDX
Andeavor Logistics LP
ANDX
+$2.51M
2
EPD icon
Enterprise Products Partners
EPD
+$2.38M
3
KE
Kimball Electronics
KE
+$1.17M
4
GNK icon
Genco Shipping & Trading
GNK
+$1.06M
5
BKS
Barnes & Noble
BKS
+$1.01M

Top Sells

Rank Stock Value
1
OCR.PRB
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
+$3.16M
2
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
+$2.85M
3
OMG
OM GROUP INC.
OMG
+$1.24M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.2M
5
NGL icon
NGL Energy Partners
NGL
+$604K

Sector Composition

Rank Sector Weight
1 Energy 32.69%
2 Financials 13.86%
3 Industrials 9.3%
4 Consumer Discretionary 4.43%
5 Technology 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
151
Truist Financial
TFC
$63.2B
$51.4K 0.02%
1,443
+543
+60% +$21K
TLP
152
DELISTED
Transmontaigne
TLP
$44.2K 0.02%
1,625
– –
SCHO icon
153
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$35.2K 0.02%
+1,386
New +$35.1K
WPZ
154
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$33.8K 0.01%
1,060
– –
BAC.PRL icon
155
Bank of America Series L
BAC.PRL
$3.95B
$31.2K 0.01%
29
– –
WPX
156
DELISTED
WPX Energy, Inc.
WPX
$30.6K 0.01%
4,630
– –
MPLX icon
157
MPLX
MPLX
$59.5B
$27.7K 0.01%
725
-145
-17% -$7.4K
BNCN
158
DELISTED
BNC Bancorp
BNCN
$26.7K 0.01%
1,200
– –
AES.PRC.CL
159
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$20.3K 0.01%
410
– –
EZPW icon
160
Ezcorp Inc
EZPW
$1.82B
$19.5K 0.01%
+3,160
New +$20K
SVU
161
DELISTED
SUPERVALU Inc.
SVU
$18.7K 0.01%
371
– –
EOG icon
162
EOG Resources
EOG
$78B
$18.6K 0.01%
+255
New +$19.8K
UMPQ
163
DELISTED
Umpqua Holdings Corp
UMPQ
$17.9K 0.01%
1,100
– –
PPBI
164
DELISTED
Pacific Premier Bancorp
PPBI
$16.3K 0.01%
800
-18,600
-96% -$354K
SM icon
165
SM Energy
SM
$7.96B
$16.2K 0.01%
505
– –
SWN
166
DELISTED
Southwestern Energy Company
SWN
$15.3K 0.01%
1,205
– –
OKS
167
DELISTED
Oneok Partners LP
OKS
$14.6K 0.01%
500
-500
-50% -$16.2K
CBF
168
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$14.3K 0.01%
473
– –
EXXI
169
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$14.3K 0.01%
13,600
– –
IP icon
170
International Paper
IP
$22.3B
$13.8K 0.01%
385
– –
OKSB
171
DELISTED
Southwest Bancorp Inc/OK
OKSB
$11.5K ﹤0.01%
700
– –
FSFG
172
DELISTED
First Savings Financial Group
FSFG
$10.9K ﹤0.01%
+960
New +$9.81K
AGM icon
173
Federal Agricultural Mortgage
AGM
$2.27B
$10.4K ﹤0.01%
400
– –
BANR icon
174
Banner Corp
BANR
$2.39B
$9.57K ﹤0.01%
200
– –
UAN icon
175
CVR Partners
UAN
$1.3B
$9.35K ﹤0.01%
+100
New +$11.5K
5 6
7
8 9

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Pinnacle Holdings's Q3 2015 Portfolio in Review

As of Q3 2015, Pinnacle Holdings held 242 positions worth $232M, down 15% from $274M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pinnacle Holdings deployed $7.3M of net new capital in Q3 2015, opening 22 new positions and adding to 97 existing holdings. Its largest new stake was Kimball Electronics: 94,380 shares worth $1.13M.

By sector, the portfolio is most concentrated in Energy at 33% of assets, down from 38% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was OM GROUP INC., an estimated $1.24M trimmed.

  • Pinnacle Holdings's largest Q3 2015 buy was Kimball Electronics: 94,380 shares worth $1.13M.
  • Pinnacle Holdings added most to Andeavor Logistics LP in Q3 2015, an estimated $2.51M increase.
  • Pinnacle Holdings's biggest Q3 2015 reduction was OM GROUP INC., cutting an estimated $1.24M.
  • Pinnacle Holdings fully exited OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS in Q3 2015, selling an estimated $3.16M.
  • Pinnacle Holdings's ten largest holdings make up 23% of its $232M portfolio in Q3 2015.
  • Pinnacle Holdings opened 22 new positions and closed 18 in Q3 2015.
  • Pinnacle Holdings's portfolio value fell 15% quarter-over-quarter to $232M.

Based on Pinnacle Holdings's 13F filing for Q3 2015, filed 13 Nov 2015.