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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
-0.58%
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
-$2.23M
Cap. Flow
-$35M
Cap. Flow %
-13.6%
Top 10 Hldgs %
19.72%
Holding
228
New
12
Increased
61
Reduced
53
Closed
23

Top Buys

Rank Stock Value
1
WTFC icon
Wintrust Financial
WTFC
+$2.46M
2
TLP
Transmontaigne
TLP
+$2.23M
3
FRST icon
Primis Financial Corp
FRST
+$1.62M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.51M
5
SD icon
SandRidge Energy
SD
+$1.15M

Top Sells

Rank Stock Value
1
VTTI
VTTI Energy Partners LP
VTTI
+$2.98M
2
EVBS
Eastern Virginia Bankshares In
EVBS
+$1.55M
3
NIC icon
Nicolet Bankshares
NIC
+$925K
4
FSBK
First South Bancorp Inc/VA
FSBK
+$894K
5
UNIT
Uniti Group
UNIT
+$857K

Sector Composition

Rank Sector Weight
1 Energy 27.12%
2 Financials 21.95%
3 Industrials 8.49%
4 Consumer Discretionary 4.4%
5 Technology 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNK icon
151
Teekay Tankers
TNK
$2.63B
$18.8K 0.01%
+1,250
New +$19.3K
UMPQ
152
DELISTED
Umpqua Holdings Corp
UMPQ
$18.4K 0.01%
1,000
-100
-9% -$1.77K
PNFP icon
153
Pinnacle Financial Partners Inc
PNFP
$15.5B
$16.4K 0.01%
+261
New +$16.5K
NNA
154
DELISTED
Navios Maritime Acquisition Corporation
NNA
$16.2K 0.01%
733
– –
STX icon
155
Seagate
STX
$193B
$15.5K 0.01%
400
-200
-33% -$8.73K
QEP
156
DELISTED
QEP RESOURCES, INC.
QEP
$15.2K 0.01%
1,500
– –
NMM icon
157
Navios Maritime Partners
NMM
$2.25B
$12.9K 0.01%
540
-7
-1% -$188
FNM.PRS
158
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$11.5K ﹤0.01%
+2,000
New +$11.5K
BANR icon
159
Banner Corp
BANR
$2.39B
$11.3K ﹤0.01%
200
– –
AKS
160
DELISTED
AK Steel Holding Corp
AKS
$9.86K ﹤0.01%
1,500
– –
DHI icon
161
D.R. Horton
DHI
$41B
$8.64K ﹤0.01%
250
– –
TOL icon
162
Toll Brothers
TOL
$14B
$7.9K ﹤0.01%
200
– –
EMES
163
DELISTED
Emerge Energy Services LP
EMES
$7.66K ﹤0.01%
850
– –
UCB
164
United Community Banks
UCB
$4.22B
$6.12K ﹤0.01%
220
– –
SWN
165
DELISTED
Southwestern Energy Company
SWN
$6.08K ﹤0.01%
1,000
-205
-17% -$1.42K
PQUE
166
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$4.95K ﹤0.01%
2,500
– –
MTH icon
167
Meritage Homes
MTH
$4.87B
$4.22K ﹤0.01%
200
– –
BWP
168
DELISTED
Boardwalk Pipeline Partners
BWP
$3.6K ﹤0.01%
200
– –
AOI
169
DELISTED
Alliance One International
AOI
$2.88K ﹤0.01%
200
– –
SPWR
170
DELISTED
SunPower Corporation Common Stock
SPWR
$2.2K ﹤0.01%
360
– –
PSTB
171
DELISTED
Park Sterling Corp.
PSTB
$1.95K ﹤0.01%
164
– –
FSFG
172
DELISTED
First Savings Financial Group
FSFG
– –
-960
Closed -$15.6K
MBWM icon
173
Mercantile Bank Corp
MBWM
$1.01B
– –
-501
Closed -$17.2K
MMLP icon
174
Martin Midstream Partners
MMLP
$95.9M
– –
-1,995
Closed -$39.9K
MO icon
175
Altria Group
MO
$122B
– –
-854
Closed -$61K
4 5 6
7
8

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Pinnacle Holdings's Q2 2017 Portfolio in Review

As of Q2 2017, Pinnacle Holdings held 228 positions worth $257M, down 0.86% from $260M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pinnacle Holdings withdrew a net $35M in Q2 2017, closing 23 positions and reducing 53 holdings. Its most notable exit was Eastern Virginia Bankshares In, an estimated $1.55M position sold in full.

By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

Against the trend, Pinnacle Holdings opened a new position in Wintrust Financial worth $2.62M.

  • Pinnacle Holdings's largest Q2 2017 buy was Wintrust Financial: 34,305 shares worth $2.62M.
  • Pinnacle Holdings added most to Citizens Community Bancorp in Q2 2017, an estimated $666K increase.
  • Pinnacle Holdings's biggest Q2 2017 reduction was VTTI Energy Partners LP, cutting an estimated $2.98M.
  • Pinnacle Holdings fully exited Eastern Virginia Bankshares In in Q2 2017, selling an estimated $1.55M.
  • Pinnacle Holdings's ten largest holdings make up 20% of its $257M portfolio in Q2 2017.
  • Pinnacle Holdings opened 12 new positions and closed 23 in Q2 2017.
  • Pinnacle Holdings's portfolio value fell 0.86% quarter-over-quarter to $257M.

Based on Pinnacle Holdings's 13F filing for Q2 2017, filed 14 Aug 2017.