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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
-1.16%
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
$209M
AUM Growth
-$5.48M
Cap. Flow
-$35.3M
Cap. Flow %
-16.91%
Top 10 Hldgs %
19.34%
Holding
237
New
19
Increased
59
Reduced
77
Closed
36

Top Buys

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$1.22M
2
APOL
Apollo Education Group Inc Class A
APOL
+$1.01M
3
HERO
HERCULES OFFSHORE INC COM STK
HERO
+$967K
4
LOCO icon
El Pollo Loco
LOCO
+$824K
5
CWBC
Community West Bancshares
CWBC
+$186K

Top Sells

Rank Stock Value
1
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$1.44M
2
KALU icon
Kaiser Aluminum
KALU
+$1.34M
3
DAKT icon
Daktronics
DAKT
+$865K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$554K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$437K

Sector Composition

Rank Sector Weight
1 Energy 24.87%
2 Financials 17.04%
3 Industrials 8.59%
4 Consumer Discretionary 5.08%
5 Technology 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVO
151
DELISTED
Cenevo, Inc.
CVO
$25.5K 0.01%
7,044
– –
BNCN
152
DELISTED
BNC Bancorp
BNCN
$25.3K 0.01%
1,200
– –
LGIH icon
153
LGI Homes
LGIH
$1.4B
$24.2K 0.01%
1,000
– –
ZIONW
154
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$23.7K 0.01%
+10,000
New +$19.8K
WPZ
155
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$23.4K 0.01%
1,146
+86
+8% +$1.76K
QEP
156
DELISTED
QEP RESOURCES, INC.
QEP
$22.9K 0.01%
1,620
– –
EOG icon
157
EOG Resources
EOG
$78B
$22.1K 0.01%
305
+50
+20% +$3.46K
AES.PRC.CL
158
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$18.9K 0.01%
375
– –
UMPQ
159
DELISTED
Umpqua Holdings Corp
UMPQ
$17.4K 0.01%
1,100
– –
AGM icon
160
Federal Agricultural Mortgage
AGM
$2.27B
$15.1K 0.01%
+400
New +$13K
IP icon
161
International Paper
IP
$22.3B
$15K 0.01%
+385
New +$13.4K
SVU
162
DELISTED
SUPERVALU Inc.
SVU
$15K 0.01%
371
– –
CBF
163
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$14.6K 0.01%
473
– –
EZPW icon
164
Ezcorp Inc
EZPW
$1.82B
$12.4K 0.01%
4,160
+1,000
+32% +$3.13K
OKSB
165
DELISTED
Southwest Bancorp Inc/OK
OKSB
$10.5K 0.01%
700
– –
SWN
166
DELISTED
Southwestern Energy Company
SWN
$9.72K ﹤0.01%
1,205
– –
SM icon
167
SM Energy
SM
$7.96B
$9.46K ﹤0.01%
+505
New +$6.96K
EXXI
168
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$8.47K ﹤0.01%
13,600
-200
-1% -$138
BANR icon
169
Banner Corp
BANR
$2.39B
$8.42K ﹤0.01%
200
– –
ETP
170
DELISTED
Energy Transfer Partners, L.P.
ETP
$8.02K ﹤0.01%
320
– –
DHI icon
171
D.R. Horton
DHI
$41B
$7.56K ﹤0.01%
250
– –
PQUE
172
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$6.06K ﹤0.01%
+10,000
New +$6.06K
TOL icon
173
Toll Brothers
TOL
$14B
$5.9K ﹤0.01%
200
– –
SPWR
174
DELISTED
SunPower Corporation Common Stock
SPWR
$5.27K ﹤0.01%
+360
New +$5.59K
SD
175
DELISTED
SANDRIDGE ENERGY, INC.
SD
$5.05K ﹤0.01%
90,209
-189,579
-68% -$31.6K
5 6
7
8 9

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Pinnacle Holdings's Q1 2016 Portfolio in Review

As of Q1 2016, Pinnacle Holdings held 237 positions worth $209M, down 2.6% from $214M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Pinnacle Holdings withdrew a net $35.3M in Q1 2016, closing 36 positions and reducing 77 holdings. Its most notable exit was TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT, an estimated $1.44M position sold in full.

By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 28% a quarter earlier, followed by Financials and Industrials.

Against the trend, Pinnacle Holdings opened a new position in Apollo Education Group Inc Class A worth $1.04M.

  • Pinnacle Holdings's largest Q1 2016 buy was Apollo Education Group Inc Class A: 126,430 shares worth $1.04M.
  • Pinnacle Holdings added most to Targa Resources in Q1 2016, an estimated $1.22M increase.
  • Pinnacle Holdings's biggest Q1 2016 reduction was Magellan Midstream Partners, L.P., cutting an estimated $554K.
  • Pinnacle Holdings fully exited TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q1 2016, selling an estimated $1.44M.
  • Pinnacle Holdings's ten largest holdings make up 19% of its $209M portfolio in Q1 2016.
  • Pinnacle Holdings opened 19 new positions and closed 36 in Q1 2016.
  • Pinnacle Holdings's portfolio value fell 2.6% quarter-over-quarter to $209M.

Based on Pinnacle Holdings's 13F filing for Q1 2016, filed 16 May 2016.