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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
+2.77%
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
$260M
AUM Growth
+$2.35M
Cap. Flow
-$41.3M
Cap. Flow %
-15.9%
Top 10 Hldgs %
21.98%
Holding
229
New
9
Increased
48
Reduced
74
Closed
34

Top Buys

Rank Stock Value
1
TGP
Teekay LNG Partners L.P.
TGP
+$1.07M
2
TGI
Triumph Group
TGI
+$980K
3
ESSA
ESSA Bancorp
ESSA
+$704K
4
FUNC icon
First United
FUNC
+$357K
5
BANC icon
Banc of California
BANC
+$296K

Top Sells

Rank Stock Value
1
MBWM icon
Mercantile Bank Corp
MBWM
+$1.66M
2
OLN icon
Olin
OLN
+$1.53M
3
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$896K
4
MSFG
MainSource Financial Group Inc
MSFG
+$724K
5
HERO
HERCULES OFFSHORE INC COM STK
HERO
+$562K

Sector Composition

Rank Sector Weight
1 Energy 29.06%
2 Financials 19.8%
3 Industrials 7.87%
4 Consumer Discretionary 4.06%
5 Technology 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
151
Seagate
STX
$193B
$27.6K 0.01%
600
– –
OKS
152
DELISTED
Oneok Partners LP
OKS
$27K 0.01%
500
– –
TOO
153
DELISTED
Teekay Offshore Partners L.P.
TOO
$24.1K 0.01%
4,757
– –
AGM icon
154
Federal Agricultural Mortgage
AGM
$2.27B
$23K 0.01%
400
– –
LGIH icon
155
LGI Homes
LGIH
$1.4B
$20.3K 0.01%
600
– –
UMPQ
156
DELISTED
Umpqua Holdings Corp
UMPQ
$19.5K 0.01%
1,100
– –
AES.PRC.CL
157
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$19.2K 0.01%
375
– –
QEP
158
DELISTED
QEP RESOURCES, INC.
QEP
$19.1K 0.01%
1,500
– –
NNA
159
DELISTED
Navios Maritime Acquisition Corporation
NNA
$18.9K 0.01%
733
+133
+22% +$3.65K
BNCN
160
DELISTED
BNC Bancorp
BNCN
$17.5K 0.01%
500
– –
MBWM icon
161
Mercantile Bank Corp
MBWM
$1.01B
$17.2K 0.01%
501
-49,401
-99% -$1.66M
NMM icon
162
Navios Maritime Partners
NMM
$2.25B
$17K 0.01%
547
– –
SHYF
163
DELISTED
The Shyft Group
SHYF
$16K 0.01%
2,000
– –
AMR
164
DELISTED
AMR CORP
AMR
$15.9K 0.01%
11,453
– –
FSFG
165
DELISTED
First Savings Financial Group
FSFG
$15.6K 0.01%
960
– –
EMES
166
DELISTED
Emerge Energy Services LP
EMES
$11.8K ﹤0.01%
850
– –
BANR icon
167
Banner Corp
BANR
$2.39B
$11.1K ﹤0.01%
200
– –
AKS
168
DELISTED
AK Steel Holding Corp
AKS
$10.8K ﹤0.01%
1,500
– –
SVU
169
DELISTED
SUPERVALU Inc.
SVU
$10K ﹤0.01%
371
– –
SWN
170
DELISTED
Southwestern Energy Company
SWN
$9.85K ﹤0.01%
1,205
– –
DHI icon
171
D.R. Horton
DHI
$41B
$8.33K ﹤0.01%
250
– –
ETP
172
DELISTED
Energy Transfer Partners, L.P.
ETP
$7.81K ﹤0.01%
320
– –
TOL icon
173
Toll Brothers
TOL
$14B
$7.22K ﹤0.01%
200
– –
PQUE
174
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$6.85K ﹤0.01%
2,500
– –
UCB
175
United Community Banks
UCB
$4.22B
$6.09K ﹤0.01%
220
– –
4 5 6
7
8

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TWM
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SPIO
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ARC
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IR
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CCM
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RGC
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Pinnacle Holdings's Q1 2017 Portfolio in Review

As of Q1 2017, Pinnacle Holdings held 229 positions worth $260M, up 0.92% from $257M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pinnacle Holdings withdrew a net $41.3M in Q1 2017, closing 34 positions and reducing 74 holdings. Its most notable exit was MASONITE INTERNATIONAL CORP, an estimated $896K position sold in full.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.

Against the trend, Pinnacle Holdings opened a new position in Triumph Group worth $963K.

  • Pinnacle Holdings's largest Q1 2017 buy was Triumph Group: 37,405 shares worth $963K.
  • Pinnacle Holdings added most to Teekay LNG Partners L.P. in Q1 2017, an estimated $1.07M increase.
  • Pinnacle Holdings's biggest Q1 2017 reduction was Mercantile Bank Corp, cutting an estimated $1.66M.
  • Pinnacle Holdings fully exited MASONITE INTERNATIONAL CORP in Q1 2017, selling an estimated $896K.
  • Pinnacle Holdings's ten largest holdings make up 22% of its $260M portfolio in Q1 2017.
  • Pinnacle Holdings opened 9 new positions and closed 34 in Q1 2017.
  • Pinnacle Holdings's portfolio value rose 0.92% quarter-over-quarter to $260M.

Based on Pinnacle Holdings's 13F filing for Q1 2017, filed 12 May 2017.