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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
-0.51%
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
$214M
AUM Growth
-$17.9M
Cap. Flow
-$3.68M
Cap. Flow %
-1.72%
Top 10 Hldgs %
22.12%
Holding
235
New
12
Increased
34
Reduced
112
Closed
21

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$3.74M
2
IRDMB
Iridium Communications Inc - 6.75% Series B
IRDMB
+$862K
3
TRCB
Two River Bancorp
TRCB
+$408K
4
FSBK
First South Bancorp Inc/VA
FSBK
+$296K
5
PM icon
Philip Morris
PM
+$121K

Top Sells

Rank Stock Value
1
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$3.88M
2
NKE icon
Nike
NKE
+$1.01M
3
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
+$779K
4
EMES
Emerge Energy Services LP
EMES
+$599K
5
QEP
QEP RESOURCES, INC.
QEP
+$364K

Sector Composition

Rank Sector Weight
1 Energy 28.38%
2 Financials 16.24%
3 Industrials 8.67%
4 Consumer Discretionary 4.4%
5 Technology 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVO
151
DELISTED
Cenevo, Inc.
CVO
$49.1K 0.02%
7,044
– –
CWB icon
152
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$45.9K 0.02%
+1,060
New +$48.5K
TLP
153
DELISTED
Transmontaigne
TLP
$43.5K 0.02%
1,625
– –
SCHO icon
154
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$36.9K 0.02%
1,464
+78
+6% +$1.97K
BAC.PRL icon
155
Bank of America Series L
BAC.PRL
$3.95B
$31.7K 0.01%
29
– –
TOO
156
DELISTED
Teekay Offshore Partners L.P.
TOO
$30.8K 0.01%
4,757
– –
BNCN
157
DELISTED
BNC Bancorp
BNCN
$30.5K 0.01%
1,200
– –
WPZ
158
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$29.5K 0.01%
1,060
– –
LGIH icon
159
LGI Homes
LGIH
$1.4B
$24.3K 0.01%
+1,000
New +$29.2K
QEP
160
DELISTED
QEP RESOURCES, INC.
QEP
$21.7K 0.01%
1,620
-25,000
-94% -$364K
AES.PRC.CL
161
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$18.8K 0.01%
375
-35
-9% -$1.75K
EOG icon
162
EOG Resources
EOG
$78B
$18.1K 0.01%
255
– –
SVU
163
DELISTED
SUPERVALU Inc.
SVU
$17.6K 0.01%
371
– –
UMPQ
164
DELISTED
Umpqua Holdings Corp
UMPQ
$17.5K 0.01%
1,100
– –
PPBI
165
DELISTED
Pacific Premier Bancorp
PPBI
$17K 0.01%
800
– –
EZPW icon
166
Ezcorp Inc
EZPW
$1.82B
$15.8K 0.01%
3,160
– –
CBF
167
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$15.1K 0.01%
473
– –
OKS
168
DELISTED
Oneok Partners LP
OKS
$15.1K 0.01%
500
– –
EXXI
169
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$13.9K 0.01%
13,800
+200
+1% +$322
OKSB
170
DELISTED
Southwest Bancorp Inc/OK
OKSB
$12.2K 0.01%
700
– –
NBBC
171
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$12.2K 0.01%
1,000
-67,753
-99% -$779K
FSFG
172
DELISTED
First Savings Financial Group
FSFG
$11.7K 0.01%
960
– –
BANR icon
173
Banner Corp
BANR
$2.39B
$9.19K ﹤0.01%
200
– –
SWN
174
DELISTED
Southwestern Energy Company
SWN
$8.57K ﹤0.01%
1,205
– –
ETP
175
DELISTED
Energy Transfer Partners, L.P.
ETP
$8.22K ﹤0.01%
+320
New +$8.86K
5 6
7
8 9

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Pinnacle Holdings's Q4 2015 Portfolio in Review

As of Q4 2015, Pinnacle Holdings held 235 positions worth $214M, down 7.7% from $232M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pinnacle Holdings's Q4 2015 filing shows 12 new, 34 increased, 112 reduced and 21 closed positions. Its largest new stake was Iridium Communications Inc - 6.75% Series B: 3,000 shares worth $924K. The largest sale was MARKWEST ENERGY PARTNERS, LP, an estimated $3.88M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 33% a quarter earlier, followed by Financials and Industrials.

  • Pinnacle Holdings's largest Q4 2015 buy was Iridium Communications Inc - 6.75% Series B: 3,000 shares worth $924K.
  • Pinnacle Holdings added most to MPLX in Q4 2015, an estimated $3.74M increase.
  • Pinnacle Holdings's biggest Q4 2015 reduction was Nike, cutting an estimated $1.01M.
  • Pinnacle Holdings fully exited MARKWEST ENERGY PARTNERS, LP in Q4 2015, selling an estimated $3.88M.
  • Pinnacle Holdings's ten largest holdings make up 22% of its $214M portfolio in Q4 2015.
  • Pinnacle Holdings opened 12 new positions and closed 21 in Q4 2015.
  • Pinnacle Holdings's portfolio value fell 7.7% quarter-over-quarter to $214M.

Based on Pinnacle Holdings's 13F filing for Q4 2015, filed 11 Feb 2016.