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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
+3.97%
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
$275M
AUM Growth
+$4.32M
Cap. Flow
-$35.8M
Cap. Flow %
-13%
Top 10 Hldgs %
18.28%
Holding
229
New
10
Increased
73
Reduced
57
Closed
16

Top Buys

Rank Stock Value
1
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$1.46M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.36M
3
MVBF icon
MVB Financial
MVBF
+$805K
4
STL
Sterling Bancorp
STL
+$627K
5
CZWI icon
Citizens Community Bancorp
CZWI
+$155K

Top Sells

Rank Stock Value
1
OGS icon
ONE Gas
OGS
+$784K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$640K
3
AF
Astoria Financial Corporation
AF
+$622K
4
KMI icon
Kinder Morgan
KMI
+$616K
5
WTFC icon
Wintrust Financial
WTFC
+$207K

Sector Composition

Rank Sector Weight
1 Energy 26.14%
2 Financials 22.69%
3 Industrials 9.47%
4 Consumer Discretionary 4.41%
5 Technology 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
151
Ford
F
$57.3B
$61.6K 0.02%
4,934
+6
+0.1% +$74
MO icon
152
Altria Group
MO
$122B
$61.1K 0.02%
855
– –
EZPW icon
153
Ezcorp Inc
EZPW
$1.82B
$54.5K 0.02%
4,465
-500
-10% -$5.46K
BAC.PRL icon
154
Bank of America Series L
BAC.PRL
$3.95B
$38.3K 0.01%
29
– –
EOG icon
155
EOG Resources
EOG
$78B
$32.9K 0.01%
305
– –
AGM icon
156
Federal Agricultural Mortgage
AGM
$2.27B
$31.3K 0.01%
400
– –
TSBK icon
157
Timberland Bancorp
TSBK
$343M
$26.6K 0.01%
1,000
– –
LGIH icon
158
LGI Homes
LGIH
$1.4B
$22.5K 0.01%
300
– –
TOO
159
DELISTED
Teekay Offshore Partners L.P.
TOO
$22.3K 0.01%
9,457
– –
NMM icon
160
Navios Maritime Partners
NMM
$2.25B
$21.5K 0.01%
607
+67
+12% +$2.12K
UMPQ
161
DELISTED
Umpqua Holdings Corp
UMPQ
$20.8K 0.01%
1,000
– –
RAS
162
DELISTED
RAIT Financial Trust
RAS
$20.5K 0.01%
54,550
-250
-0.5% -$113
FNM.PRS
163
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$17.6K 0.01%
2,000
– –
STX icon
164
Seagate
STX
$193B
$16.7K 0.01%
400
-200
-33% -$7.64K
MSL
165
DELISTED
Midsouth Bancorp, Inc.
MSL
$15.2K 0.01%
+1,150
New +$15.1K
QEP
166
DELISTED
QEP RESOURCES, INC.
QEP
$14.4K 0.01%
1,500
– –
TNK icon
167
Teekay Tankers
TNK
$2.63B
$14K 0.01%
1,250
– –
DHI icon
168
D.R. Horton
DHI
$41B
$12.8K ﹤0.01%
250
– –
NNA
169
DELISTED
Navios Maritime Acquisition Corporation
NNA
$12.2K ﹤0.01%
733
– –
M icon
170
Macy's
M
$6.15B
$10.1K ﹤0.01%
+400
New +$8.78K
TOL icon
171
Toll Brothers
TOL
$14B
$9.6K ﹤0.01%
200
– –
CHK
172
DELISTED
Chesapeake Energy Corporation
CHK
$8.74K ﹤0.01%
11
– –
AKS
173
DELISTED
AK Steel Holding Corp
AKS
$8.49K ﹤0.01%
1,500
– –
UCB
174
United Community Banks
UCB
$4.22B
$6.19K ﹤0.01%
220
– –
EMES
175
DELISTED
Emerge Energy Services LP
EMES
$6.11K ﹤0.01%
850
– –
4 5 6
7
8

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Pinnacle Holdings's Q4 2017 Portfolio in Review

As of Q4 2017, Pinnacle Holdings held 229 positions worth $275M, up 1.6% from $271M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Pinnacle Holdings withdrew a net $35.8M in Q4 2017, closing 16 positions and reducing 57 holdings. Its most notable exit was ONE Gas, an estimated $784K position sold in full.

By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

Against the trend, Pinnacle Holdings opened a new position in BP Midstream Partners LP Common Units representing Limited Partner Interests worth $1.65M.

  • Pinnacle Holdings's largest Q4 2017 buy was BP Midstream Partners LP Common Units representing Limited Partner Interests: 80,385 shares worth $1.65M.
  • Pinnacle Holdings added most to iShares MSCI EAFE ETF in Q4 2017, an estimated $1.36M increase.
  • Pinnacle Holdings's biggest Q4 2017 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $640K.
  • Pinnacle Holdings fully exited ONE Gas in Q4 2017, selling an estimated $784K.
  • Pinnacle Holdings's ten largest holdings make up 18% of its $275M portfolio in Q4 2017.
  • Pinnacle Holdings opened 10 new positions and closed 16 in Q4 2017.
  • Pinnacle Holdings's portfolio value rose 1.6% quarter-over-quarter to $275M.

Based on Pinnacle Holdings's 13F filing for Q4 2017, filed 12 Feb 2018.