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PH
Pinnacle Holdings Portfolio holdings
AUM
$324M
Turnover
25.66%
1-Year Est. Return
26.47%
This Fund
S&P 500
This Quarter
Est. Return
+13.92%
1 Year Est. Return
+26.47%
3 Year Est. Return
+79.64%
5 Year Est. Return
+106.59%
10 Year Est. Return
+313.19%
AUM
$234M
AUM Growth
+$24.9M
(+12%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-13.07%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
238
New
20
Increased
59
Reduced
66
Closed
8
Avg Time Held
1.9
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$2.93M |
| 2 |
ANTERO MIDSTREAM PARTNERS LP
AM
|
+$2.51M |
| 3 |
LCI
Lannett Company, Inc.
LCI
|
+$940K |
| 4 |
Nicolet Bankshares
NIC
|
+$813K |
| 5 |
Timberland Bancorp
TSBK
|
+$335K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 33.35% |
| 2 | Miscellaneous | 25.42% |
| 3 | Financials | 17.75% |
| 4 | Industrials | 7.5% |
| 5 | Consumer Discretionary | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
LGI Homes
LGIH
$1.02B
| $31.9K | 0.01% |
1,000
| – | – |
2015 Q4
2 quarters
|
|
152
Teekay Tankers
TNK
$3.37B
| $29.8K | 0.01% |
1,250
| – | – |
2015 Q3
3 quarters
|
|
|
TOO
153
DELISTED
Teekay Offshore Partners L.P.
TOO
| $28.3K | 0.01% |
4,757
| – | – |
2013 Q2
12 quarters
|
|
|
QEP
154
DELISTED
QEP RESOURCES, INC.
QEP
| $26.4K | 0.01% |
1,500
-120
| -7% | -$2.07K |
2014 Q1
9 quarters
|
|
155
EOG Resources
EOG
$80.1B
| $25.4K | 0.01% |
305
| – | – |
2015 Q3
3 quarters
|
|
|
ZIONW
156
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $21.6K | 0.01% |
10,000
| – | – |
2016 Q1
1 quarter
|
|
|
YDKN
157
DELISTED
Yadkin Financial Corporation
YDKN
| $20.9K | 0.01% |
833
-25,235
| -97% | -$632K |
2013 Q2
12 quarters
|
|
|
OKS
158
DELISTED
Oneok Partners LP
OKS
| $20K | 0.01% |
500
-406
| -45% | -$14.8K |
2013 Q2
12 quarters
|
|
159
Bausch Health
BHC
$2.36B
| $20K | 0.01% |
991
| – | – |
2015 Q4
2 quarters
|
|
160
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
| $19.5K | 0.01% |
375
| – | – |
2013 Q2
12 quarters
|
|
|
ATLS
161
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
| $19.1K | 0.01% |
+36,290
| New | +$19.1K |
2016 Q2
0 quarters
|
|
|
UMPQ
162
DELISTED
Umpqua Holdings Corp
UMPQ
| $17K | 0.01% |
1,100
| – | – |
2013 Q2
12 quarters
|
|
163
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $16.8K | 0.01% |
215,625
| – | – |
2014 Q4
6 quarters
|
|
164
International Paper
IP
$18.1B
| $15.5K | 0.01% |
385
| – | – |
2016 Q1
1 quarter
|
|
165
DELISTED
Southwestern Energy Company
SWN
| $15.2K | 0.01% |
1,205
| – | – |
2015 Q1
5 quarters
|
|
166
Seagate
STX
$157B
| $14.6K | 0.01% |
+600
| New | +$14.5K |
2016 Q2
0 quarters
|
|
|
AKS
167
DELISTED
AK Steel Holding Corp
AKS
| $14K | 0.01% |
+3,000
| New | +$13.2K |
2016 Q2
0 quarters
|
|
168
Federal Agricultural Mortgage
AGM
$2.24B
| $13.9K | 0.01% |
400
| – | – |
2016 Q1
1 quarter
|
|
169
SM Energy
SM
$8.92B
| $13.6K | 0.01% |
505
| – | – |
2016 Q1
1 quarter
|
|
|
CBF
170
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $13.6K | 0.01% |
473
| – | – |
2013 Q2
12 quarters
|
|
|
SVU
171
DELISTED
SUPERVALU Inc.
SVU
| $12.3K | 0.01% |
371
| – | – |
2013 Q2
12 quarters
|
|
|
OKSB
172
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $11.9K | 0.01% |
700
| – | – |
2013 Q2
12 quarters
|
|
173
Navios Maritime Partners
NMM
$2.58B
| $11.6K | 0.01% |
600
-16,817
| -97% | -$362K |
2013 Q2
12 quarters
|
|
|
BNCN
174
DELISTED
BNC Bancorp
BNCN
| $11.4K | ﹤0.01% |
500
-700
| -58% | -$15.8K |
2013 Q2
12 quarters
|
|
175
DELISTED
First Savings Financial Group
FSFG
| $11.1K | ﹤0.01% |
+960
| New | +$11.1K |
2016 Q2
0 quarters
|
|
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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 33% of assets, up from 28% a quarter earlier, followed by Miscellaneous and Financials.
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.