We are live on ! Find out more
PH

Pinnacle Holdings Portfolio holdings

AUM $309M
1-Year Est. Return 18.8%
This Fund
S&P 500
This Quarter Est. Return
+5.05%
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
$254M
AUM Growth
+$20.2M
Cap. Flow
+$49.1M
Cap. Flow %
19.32%
Top 10 Hldgs %
23.11%
Holding
240
New
31
Increased
39
Reduced
90
Closed
27

Top Buys

Rank Stock Value
1
DKL icon
Delek Logistics
DKL
+$1.59M
2
PKBK icon
Parke Bancorp
PKBK
+$571K
3
CIVB icon
Civista Bancshares
CIVB
+$149K
4
HWBK icon
Hawthorn Bancshares
HWBK
+$87.6K
5
FUNC icon
First United
FUNC
+$77.1K

Top Sells

Rank Stock Value
1
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
+$1.5M
2
MMLP icon
Martin Midstream Partners
MMLP
+$1.35M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$427K
4
WIN
Windstream Holdings Inc
WIN
+$201K
5
AAPL icon
Apple
AAPL
+$71.6K

Sector Composition

Rank Sector Weight
1 Energy 28.19%
2 Financials 16.54%
3 Industrials 7.51%
4 Consumer Discretionary 4.18%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOO
151
DELISTED
Teekay Offshore Partners L.P.
TOO
$30.1K 0.01%
4,757
– –
QEP
152
DELISTED
QEP RESOURCES, INC.
QEP
$29.3K 0.01%
1,500
– –
TNK icon
153
Teekay Tankers
TNK
$2.63B
$25.3K 0.01%
1,250
– –
STX icon
154
Seagate
STX
$193B
$23.1K 0.01%
600
– –
LGIH icon
155
LGI Homes
LGIH
$1.4B
$22.1K 0.01%
600
-400
-40% -$14.1K
YDKN
156
DELISTED
Yadkin Financial Corporation
YDKN
$21.9K 0.01%
833
– –
BAC.WS.B
157
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$21.6K 0.01%
215,625
– –
OKS
158
DELISTED
Oneok Partners LP
OKS
$20K 0.01%
500
– –
AES.PRC.CL
159
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$19.1K 0.01%
375
– –
SWN
160
DELISTED
Southwestern Energy Company
SWN
$16.7K 0.01%
1,205
– –
UMPQ
161
DELISTED
Umpqua Holdings Corp
UMPQ
$16.6K 0.01%
1,100
– –
AGM icon
162
Federal Agricultural Mortgage
AGM
$2.27B
$15.8K 0.01%
400
– –
NMM icon
163
Navios Maritime Partners
NMM
$2.25B
$12.5K ﹤0.01%
600
– –
NNA
164
DELISTED
Navios Maritime Acquisition Corporation
NNA
$12.2K ﹤0.01%
+600
New +$13.3K
EMES
165
DELISTED
Emerge Energy Services LP
EMES
$11.1K ﹤0.01%
850
– –
AKS
166
DELISTED
AK Steel Holding Corp
AKS
$9.66K ﹤0.01%
2,000
-1,000
-33% -$5.08K
BANR icon
167
Banner Corp
BANR
$2.39B
$8.76K ﹤0.01%
200
– –
PQUE
168
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$8.65K ﹤0.01%
2,500
– –
DHI icon
169
D.R. Horton
DHI
$41B
$7.55K ﹤0.01%
250
– –
TOL icon
170
Toll Brothers
TOL
$14B
$5.97K ﹤0.01%
200
– –
WIN
171
DELISTED
Windstream Holdings Inc
WIN
$5.03K ﹤0.01%
100
-4,400
-98% -$201K
JPM.WS
172
DELISTED
JPMorgan Chase
JPM.WS
$4.93K ﹤0.01%
200
– –
UCB
173
United Community Banks
UCB
$4.22B
$4.62K ﹤0.01%
220
– –
PES
174
DELISTED
Pioneer Energy Services Corp.
PES
$4.24K ﹤0.01%
1,050
– –
OKSB
175
DELISTED
Southwest Bancorp Inc/OK
OKSB
$3.8K ﹤0.01%
200
-500
-71% -$9.42K
5 6
7
8 9

Similar funds

TWM
TSA Wealth Management Houston, Texas $309M AUM 15.82% 1-Year Est. Return
CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return
SPIO
Seven Post Investment Office San Francisco, California $310M AUM 7.87% 1-Year Est. Return
ARC
Advisor Resource Council Dallas, Texas $309M AUM 22.32% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
CCM
Consolidated Capital Management Burbank, California $310M AUM 24.79% 1-Year Est. Return
RGC
Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 1-Year Est. Return
AW
Alteri Wealth Westlake Village, California $309M AUM 30.88% 1-Year Est. Return

Pinnacle Holdings's Q3 2016 Portfolio in Review

As of Q3 2016, Pinnacle Holdings held 240 positions worth $254M, up 8.6% from $234M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pinnacle Holdings deployed $49.1M of net new capital in Q3 2016, opening 31 new positions and adding to 39 existing holdings. Its largest new stake was Delek Logistics: 58,550 shares worth $1.67M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 30% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Martin Midstream Partners, an estimated $1.35M trimmed.

  • Pinnacle Holdings's largest Q3 2016 buy was Delek Logistics: 58,550 shares worth $1.67M.
  • Pinnacle Holdings added most to Civista Bancshares in Q3 2016, an estimated $149K increase.
  • Pinnacle Holdings's biggest Q3 2016 reduction was Martin Midstream Partners, cutting an estimated $1.35M.
  • Pinnacle Holdings fully exited ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) in Q3 2016, selling an estimated $1.5M.
  • Pinnacle Holdings's ten largest holdings make up 23% of its $254M portfolio in Q3 2016.
  • Pinnacle Holdings opened 31 new positions and closed 27 in Q3 2016.
  • Pinnacle Holdings's portfolio value rose 8.6% quarter-over-quarter to $254M.

Based on Pinnacle Holdings's 13F filing for Q3 2016, filed 14 Nov 2016.