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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
+11.09%
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
$257M
AUM Growth
+$3.08M
Cap. Flow
-$18.1M
Cap. Flow %
-7.04%
Top 10 Hldgs %
21.66%
Holding
234
New
21
Increased
37
Reduced
102
Closed
14

Top Buys

Rank Stock Value
1
NMIH icon
NMI Holdings
NMIH
+$1.28M
2
FUNC icon
First United
FUNC
+$382K
3
FNBC
First NBC Bank Holding Company
FNBC
+$297K
4
HWBK icon
Hawthorn Bancshares
HWBK
+$193K
5
CVX icon
Chevron
CVX
+$186K

Top Sells

Rank Stock Value
1
SHYF
The Shyft Group
SHYF
+$1.5M
2
OKE icon
Oneok
OKE
+$1.37M
3
APOL
Apollo Education Group Inc Class A
APOL
+$1.02M
4
MBWM icon
Mercantile Bank Corp
MBWM
+$935K
5
FRME icon
First Merchants
FRME
+$550K

Sector Composition

Rank Sector Weight
1 Energy 28.4%
2 Financials 20.82%
3 Industrials 7.27%
4 Consumer Discretionary 4.08%
5 Technology 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC.PRL icon
151
Bank of America Series L
BAC.PRL
$3.95B
$33.8K 0.01%
29
– –
QEP
152
DELISTED
QEP RESOURCES, INC.
QEP
$27.6K 0.01%
1,500
– –
BOKF icon
153
BOK Financial
BOKF
$8.64B
$25.8K 0.01%
+310
New +$23.8K
TOO
154
DELISTED
Teekay Offshore Partners L.P.
TOO
$24.1K 0.01%
4,757
– –
AGM icon
155
Federal Agricultural Mortgage
AGM
$2.27B
$22.9K 0.01%
400
– –
STX icon
156
Seagate
STX
$193B
$22.9K 0.01%
600
– –
TNK icon
157
Teekay Tankers
TNK
$2.63B
$22.6K 0.01%
1,250
– –
OKS
158
DELISTED
Oneok Partners LP
OKS
$21.5K 0.01%
500
– –
UMPQ
159
DELISTED
Umpqua Holdings Corp
UMPQ
$20.7K 0.01%
1,100
– –
AES.PRC.CL
160
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$18.9K 0.01%
375
– –
SHYF
161
DELISTED
The Shyft Group
SHYF
$18.5K 0.01%
2,000
-167,759
-99% -$1.5M
LGIH icon
162
LGI Homes
LGIH
$1.4B
$17.2K 0.01%
600
– –
BNCN
163
DELISTED
BNC Bancorp
BNCN
$15.9K 0.01%
+500
New +$14K
AKS
164
DELISTED
AK Steel Holding Corp
AKS
$15.3K 0.01%
1,500
-500
-25% -$3.8K
NNA
165
DELISTED
Navios Maritime Acquisition Corporation
NNA
$15.3K 0.01%
600
– –
FSFG
166
DELISTED
First Savings Financial Group
FSFG
$15K 0.01%
+960
New +$12.8K
AMR
167
DELISTED
AMR CORP
AMR
$15K 0.01%
11,453
– –
SWN
168
DELISTED
Southwestern Energy Company
SWN
$13K 0.01%
1,205
– –
SVU
169
DELISTED
SUPERVALU Inc.
SVU
$12.1K ﹤0.01%
+371
New +$12.3K
NMM icon
170
Navios Maritime Partners
NMM
$2.25B
$11.6K ﹤0.01%
547
-53
-9% -$1.19K
BANR icon
171
Banner Corp
BANR
$2.39B
$11.2K ﹤0.01%
200
– –
EMES
172
DELISTED
Emerge Energy Services LP
EMES
$10.5K ﹤0.01%
850
– –
PQUE
173
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$8.28K ﹤0.01%
2,500
– –
ETP
174
DELISTED
Energy Transfer Partners, L.P.
ETP
$7.69K ﹤0.01%
+320
New +$8.09K
AMLP icon
175
Alerian MLP ETF
AMLP
$13B
$7.31K ﹤0.01%
+116
New +$7.17K
4 5 6
7
8

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Pinnacle Holdings's Q4 2016 Portfolio in Review

As of Q4 2016, Pinnacle Holdings held 234 positions worth $257M, up 1.2% from $254M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pinnacle Holdings withdrew a net $18.1M in Q4 2016, closing 14 positions and reducing 102 holdings. Its most notable exit was Apollo Education Group Inc Class A, an estimated $1.02M position sold in full.

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

Against the trend, Pinnacle Holdings opened a new position in NMI Holdings worth $1.55M.

  • Pinnacle Holdings's largest Q4 2016 buy was NMI Holdings: 145,180 shares worth $1.55M.
  • Pinnacle Holdings added most to First United in Q4 2016, an estimated $382K increase.
  • Pinnacle Holdings's biggest Q4 2016 reduction was The Shyft Group, cutting an estimated $1.5M.
  • Pinnacle Holdings fully exited Apollo Education Group Inc Class A in Q4 2016, selling an estimated $1.02M.
  • Pinnacle Holdings's ten largest holdings make up 22% of its $257M portfolio in Q4 2016.
  • Pinnacle Holdings opened 21 new positions and closed 14 in Q4 2016.
  • Pinnacle Holdings's portfolio value rose 1.2% quarter-over-quarter to $257M.

Based on Pinnacle Holdings's 13F filing for Q4 2016, filed 13 Feb 2017.