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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
+2.14%
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
$316M
AUM Growth
-$3.27M
Cap. Flow
-$35.2M
Cap. Flow %
-11.15%
Top 10 Hldgs %
34.71%
Holding
207
New
15
Increased
53
Reduced
75
Closed
19

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$7.33M
2
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
+$3.05M
3
V icon
Visa
V
+$2.38M
4
KMI icon
Kinder Morgan
KMI
+$2.21M
5
GS icon
Goldman Sachs
GS
+$2.09M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$6.85M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.37M
3
WPX
WPX Energy, Inc.
WPX
+$3.22M
4
TOO
Teekay Offshore Partners L.P.
TOO
+$3.05M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$1.62M

Sector Composition

Rank Sector Weight
1 Energy 54.84%
2 Industrials 10.08%
3 Financials 6.7%
4 Consumer Discretionary 2.2%
5 Technology 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI.WS
176
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-2,115
Closed -$10.8K
4 5 6 7
8

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Pinnacle Holdings's Q3 2013 Portfolio in Review

As of Q3 2013, Pinnacle Holdings held 207 positions worth $316M, down 1% from $319M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pinnacle Holdings withdrew a net $35.2M in Q3 2013, closing 19 positions and reducing 75 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $4.37M position sold in full.

By sector, the portfolio is most concentrated in Energy at 55% of assets, up from 52% a quarter earlier, followed by Industrials and Financials.

Against the trend, Pinnacle Holdings opened a new position in Visa worth $2.46M.

  • Pinnacle Holdings's largest Q3 2013 buy was Visa: 51,512 shares worth $2.46M.
  • Pinnacle Holdings added most to Oneok in Q3 2013, an estimated $7.33M increase.
  • Pinnacle Holdings's biggest Q3 2013 reduction was Energy Transfer Partners, cutting an estimated $6.85M.
  • Pinnacle Holdings fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2013, selling an estimated $4.37M.
  • Pinnacle Holdings's ten largest holdings make up 35% of its $316M portfolio in Q3 2013.
  • Pinnacle Holdings opened 15 new positions and closed 19 in Q3 2013.
  • Pinnacle Holdings's portfolio value fell 1% quarter-over-quarter to $316M.

Based on Pinnacle Holdings's 13F filing for Q3 2013, filed 12 Nov 2013.