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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
+2.44%
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
$271M
AUM Growth
+$13.5M
Cap. Flow
-$27.3M
Cap. Flow %
-10.08%
Top 10 Hldgs %
18.19%
Holding
226
New
22
Increased
82
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$3.77M
2
DD icon
DuPont de Nemours
DD
+$1.14M
3
EBMT icon
Eagle Bancorp Montana
EBMT
+$891K
4
OPB
Opus Bank Common Stock
OPB
+$801K
5
TLP
Transmontaigne
TLP
+$796K

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$3.74M
2
SFST icon
Southern First Bancshares
SFST
+$2.03M
3
TSBK icon
Timberland Bancorp
TSBK
+$1.61M
4
DD
Du Pont De Nemours E I
DD
+$1.3M
5
AAL icon
American Airlines Group
AAL
+$684K

Sector Composition

Rank Sector Weight
1 Energy 26.58%
2 Financials 21.6%
3 Industrials 9%
4 Consumer Discretionary 4.48%
5 Technology 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZPW icon
151
Ezcorp Inc
EZPW
$1.82B
$47.2K 0.02%
4,965
– –
IWR icon
152
iShares Russell Mid-Cap ETF
IWR
$56.8B
$40.8K 0.02%
+828
New +$40K
RAS
153
DELISTED
RAIT Financial Trust
RAS
$40K 0.01%
54,800
– –
BAC.PRL icon
154
Bank of America Series L
BAC.PRL
$3.95B
$37.7K 0.01%
29
– –
TSBK icon
155
Timberland Bancorp
TSBK
$343M
$31.3K 0.01%
1,000
-58,422
-98% -$1.61M
EOG icon
156
EOG Resources
EOG
$78B
$29.5K 0.01%
305
-31
-9% -$2.8K
AGM icon
157
Federal Agricultural Mortgage
AGM
$2.27B
$29.1K 0.01%
400
– –
BOKF icon
158
BOK Financial
BOKF
$8.64B
$27.6K 0.01%
+310
New +$25.8K
OLN icon
159
Olin
OLN
$2.64B
$24K 0.01%
+701
New +$21.9K
TOO
160
DELISTED
Teekay Offshore Partners L.P.
TOO
$22.5K 0.01%
9,457
– –
STX icon
161
Seagate
STX
$193B
$19.9K 0.01%
600
+200
+50% +$6.79K
UMPQ
162
DELISTED
Umpqua Holdings Corp
UMPQ
$19.5K 0.01%
1,000
– –
APO icon
163
Apollo Global Management
APO
$70.7B
$19.1K 0.01%
+635
New +$18.3K
NMM icon
164
Navios Maritime Partners
NMM
$2.25B
$16.6K 0.01%
540
– –
TNK icon
165
Teekay Tankers
TNK
$2.63B
$16.2K 0.01%
1,250
– –
LGIH icon
166
LGI Homes
LGIH
$1.4B
$14.6K 0.01%
300
-300
-50% -$13.3K
FNM.PRS
167
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$13.9K 0.01%
2,000
– –
NNA
168
DELISTED
Navios Maritime Acquisition Corporation
NNA
$13.4K 0.01%
733
– –
QEP
169
DELISTED
QEP RESOURCES, INC.
QEP
$12.9K ﹤0.01%
1,500
– –
DHI icon
170
D.R. Horton
DHI
$41B
$9.98K ﹤0.01%
250
– –
CHK
171
DELISTED
Chesapeake Energy Corporation
CHK
$9.49K ﹤0.01%
+11
New +$9.44K
AKS
172
DELISTED
AK Steel Holding Corp
AKS
$8.38K ﹤0.01%
1,500
– –
TOL icon
173
Toll Brothers
TOL
$14B
$8.29K ﹤0.01%
200
– –
EMES
174
DELISTED
Emerge Energy Services LP
EMES
$7K ﹤0.01%
850
– –
UCB
175
United Community Banks
UCB
$4.22B
$6.28K ﹤0.01%
220
– –
4 5 6
7
8

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Pinnacle Holdings's Q3 2017 Portfolio in Review

As of Q3 2017, Pinnacle Holdings held 226 positions worth $271M, up 5.3% from $257M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Pinnacle Holdings withdrew a net $27.3M in Q3 2017, closing 6 positions and reducing 34 holdings. Its most notable exit was Southern First Bancshares, an estimated $2.03M position sold in full.

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

Against the trend, Pinnacle Holdings opened a new position in DuPont de Nemours worth $1.2M.

  • Pinnacle Holdings's largest Q3 2017 buy was DuPont de Nemours: 6,839 shares worth $1.2M.
  • Pinnacle Holdings added most to Williams Partners L.P. in Q3 2017, an estimated $3.77M increase.
  • Pinnacle Holdings's biggest Q3 2017 reduction was Williams Companies, cutting an estimated $3.74M.
  • Pinnacle Holdings fully exited Southern First Bancshares in Q3 2017, selling an estimated $2.03M.
  • Pinnacle Holdings's ten largest holdings make up 18% of its $271M portfolio in Q3 2017.
  • Pinnacle Holdings opened 22 new positions and closed 6 in Q3 2017.
  • Pinnacle Holdings's portfolio value rose 5.3% quarter-over-quarter to $271M.

Based on Pinnacle Holdings's 13F filing for Q3 2017, filed 13 Nov 2017.