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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
+13.92%
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
$234M
AUM Growth
+$24.9M
Cap. Flow
-$30.6M
Cap. Flow %
-13.07%
Top 10 Hldgs %
21.62%
Holding
238
New
20
Increased
59
Reduced
66
Closed
8

Top Buys

1
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$2.93M
2
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$2.51M
3
LCI
Lannett Company, Inc.
LCI
+$940K
4
NIC icon
Nicolet Bankshares
NIC
+$813K
5
TSBK icon
Timberland Bancorp
TSBK
+$335K

Top Sells

1
KMI icon
Kinder Morgan
KMI
+$2.23M
2
RSTI
Rofin-Sinar Technologies Inc
RSTI
+$1.02M
3
HFFC
H F FINL CORP
HFFC
+$770K
4
BYLK
BAYLAKE CORP
BYLK
+$750K
5
YDKN
Yadkin Financial Corporation
YDKN
+$632K

Sector Composition

1 Energy 29.89%
2 Financials 16.21%
3 Industrials 7.5%
4 Consumer Discretionary 4.5%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGIH icon
151
LGI Homes
LGIH
$1.38B
$31.9K 0.01%
1,000
– –
TNK icon
152
Teekay Tankers
TNK
$2.43B
$29.8K 0.01%
1,250
– –
TOO
153
DELISTED
Teekay Offshore Partners L.P.
TOO
$28.3K 0.01%
4,757
– –
QEP
154
DELISTED
QEP RESOURCES, INC.
QEP
$26.4K 0.01%
1,500
-120
-7% -$2.07K
EOG icon
155
EOG Resources
EOG
$74.3B
$25.4K 0.01%
305
– –
ZIONW
156
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$21.6K 0.01%
10,000
– –
YDKN
157
DELISTED
Yadkin Financial Corporation
YDKN
$20.9K 0.01%
833
-25,235
-97% -$632K
OKS
158
DELISTED
Oneok Partners LP
OKS
$20K 0.01%
500
-406
-45% -$14.8K
BHC icon
159
Bausch Health
BHC
$1.82B
$20K 0.01%
991
– –
AES.PRC.CL
160
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$19.5K 0.01%
375
– –
ATLS
161
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$19.1K 0.01%
+36,290
New +$19.1K
UMPQ
162
DELISTED
Umpqua Holdings Corp
UMPQ
$17K 0.01%
1,100
– –
BAC.WS.B
163
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$16.8K 0.01%
215,625
– –
IP icon
164
International Paper
IP
$19.9B
$15.5K 0.01%
385
– –
SWN
165
DELISTED
Southwestern Energy Company
SWN
$15.2K 0.01%
1,205
– –
STX icon
166
Seagate
STX
$176B
$14.6K 0.01%
+600
New +$14.5K
AKS
167
DELISTED
AK Steel Holding Corp
AKS
$14K 0.01%
+3,000
New +$13.2K
AGM icon
168
Federal Agricultural Mortgage
AGM
$2.22B
$13.9K 0.01%
400
– –
SM icon
169
SM Energy
SM
$7.4B
$13.6K 0.01%
505
– –
CBF
170
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$13.6K 0.01%
473
– –
SVU
171
DELISTED
SUPERVALU Inc.
SVU
$12.3K 0.01%
371
– –
OKSB
172
DELISTED
Southwest Bancorp Inc/OK
OKSB
$11.9K 0.01%
700
– –
NMM icon
173
Navios Maritime Partners
NMM
$2.05B
$11.6K 0.01%
600
-16,817
-97% -$362K
BNCN
174
DELISTED
BNC Bancorp
BNCN
$11.4K ﹤0.01%
500
-700
-58% -$15.8K
FSFG
175
DELISTED
First Savings Financial Group
FSFG
$11.1K ﹤0.01%
+960
New +$11.1K
5 6
7
8 9

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Pinnacle Holdings's Q2 2016 Portfolio in Review

As of Q2 2016, Pinnacle Holdings held 238 positions worth $234M, up 12% from $209M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pinnacle Holdings withdrew a net $30.6M in Q2 2016, closing 8 positions and reducing 66 holdings. Its most notable exit was Rofin-Sinar Technologies Inc, an estimated $1.02M position sold in full.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

Against the trend, Pinnacle Holdings opened a new position in PHILLIPS 66 PARTNERS LP worth $2.92M.

  • Pinnacle Holdings's largest Q2 2016 buy was PHILLIPS 66 PARTNERS LP: 52,180 shares worth $2.92M.
  • Pinnacle Holdings added most to Timberland Bancorp in Q2 2016, an estimated $335K increase.
  • Pinnacle Holdings's biggest Q2 2016 reduction was Kinder Morgan, cutting an estimated $2.23M.
  • Pinnacle Holdings fully exited Rofin-Sinar Technologies Inc in Q2 2016, selling an estimated $1.02M.
  • Pinnacle Holdings's ten largest holdings make up 22% of its $234M portfolio in Q2 2016.
  • Pinnacle Holdings opened 20 new positions and closed 8 in Q2 2016.
  • Pinnacle Holdings's portfolio value rose 12% quarter-over-quarter to $234M.

Based on Pinnacle Holdings's 13F filing for Q2 2016, filed 9 Aug 2016.