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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
+2.13%
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
$361M
AUM Growth
+$17.1M
(+5%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-8.41%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
221
New
26
Increased
105
Reduced
27
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QEP
QEP RESOURCES, INC.
QEP
|
+$7.47M |
| 2 |
Energy Transfer Partners
ET
|
+$4.28M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.64M |
| 4 |
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
|
+$1.31M |
| 5 |
Upbound Group
UPBD
|
+$935K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANDX
Andeavor Logistics LP
ANDX
|
+$5.39M |
| 2 |
Visa
V
|
+$2.79M |
| 3 |
OKS
Oneok Partners LP
OKS
|
+$2.66M |
| 4 |
Williams Companies
WMB
|
+$2.55M |
| 5 |
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
|
+$2.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 52.05% |
| 2 | Industrials | 8.67% |
| 3 | Financials | 6.47% |
| 4 | Technology | 2.15% |
| 5 | Consumer Discretionary | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nike
NKE
$61.9B
| – | – |
-24,838
| Closed | -$977K |
|
177
Teekay Tankers
TNK
$2.63B
| – | – |
-1,000
| Closed | -$31.4K |
|
178
United Airlines
UAL
$38.4B
| – | – |
-25,723
| Closed | -$973K |
|
|
179
Visa
V
$677B
| – | – |
-50,076
| Closed | -$2.79M |
|
|
NM
180
DELISTED
Navios Maritime Holdings Inc.
NM
| – | – |
-100
| Closed | -$11.2K |
|
|
CEQP
181
DELISTED
Crestwood Equity Partners LP
CEQP
| – | – |
-169
| Closed | -$23.3K |
|
|
WPX
182
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-9,913
| Closed | -$202K |
|
|
EEP
183
DELISTED
Enbridge Energy Partners
EEP
| – | – |
-40,200
| Closed | -$1.2M |
|
|
PVTB
184
DELISTED
PrivateBancorp Inc
PVTB
| – | – |
-3,743
| Closed | -$108K |
|
|
CMLP
185
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| – | – |
-728
| Closed | -$18.1K |
|
|
PVR
186
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| – | – |
-3,454
| Closed | -$92.7K |
|
|
BCSB
187
DELISTED
BCSB BANCORP INC COM STK
BCSB
| – | – |
-4,060
| Closed | -$106K |
|
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Pinnacle Holdings's Q1 2014 Portfolio in Review
As of Q1 2014, Pinnacle Holdings held 221 positions worth $361M, up 5% from $344M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Pinnacle Holdings withdrew a net $30.4M in Q1 2014, closing 15 positions and reducing 27 holdings. Its most notable exit was Visa, an estimated $2.79M position sold in full.
By sector, the portfolio is most concentrated in Energy at 52% of assets, down from 56% a quarter earlier, followed by Industrials and Financials.
Against the trend, Pinnacle Holdings opened a new position in QEP RESOURCES, INC. worth $7.32M.
- Pinnacle Holdings's largest Q1 2014 buy was QEP RESOURCES, INC.: 248,670 shares worth $7.32M.
- Pinnacle Holdings added most to Energy Transfer Partners in Q1 2014, an estimated $4.28M increase.
- Pinnacle Holdings's biggest Q1 2014 reduction was Andeavor Logistics LP, cutting an estimated $5.39M.
- Pinnacle Holdings fully exited Visa in Q1 2014, selling an estimated $2.79M.
- Pinnacle Holdings's ten largest holdings make up 32% of its $361M portfolio in Q1 2014.
- Pinnacle Holdings opened 26 new positions and closed 15 in Q1 2014.
- Pinnacle Holdings's portfolio value rose 5% quarter-over-quarter to $361M.
Based on Pinnacle Holdings's 13F filing for Q1 2014, filed 28 May 2014.