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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
+10.35%
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
$409M
AUM Growth
+$47.8M
Cap. Flow
-$16.2M
Cap. Flow %
-3.95%
Top 10 Hldgs %
36.27%
Holding
219
New
15
Increased
59
Reduced
52
Closed
18

Top Buys

Rank Stock Value
1
NGL icon
NGL Energy Partners
NGL
+$6.58M
2
EMES
Emerge Energy Services LP
EMES
+$4.01M
3
AHGP
Alliance Holdings GP
AHGP
+$3.2M
4
V icon
Visa
V
+$2.7M
5
MBWM icon
Mercantile Bank Corp
MBWM
+$1.71M

Top Sells

Rank Stock Value
1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$2.75M
2
FBMI
FIRSTBANK CORP (MICH)
FBMI
+$1.47M
3
ANDX
Andeavor Logistics LP
ANDX
+$1.08M
4
ARCB icon
ArcBest
ARCB
+$924K
5
JFBI
JEFFERSON BANCSHARES INC
JFBI
+$632K

Sector Composition

Rank Sector Weight
1 Energy 55.29%
2 Industrials 7.96%
3 Financials 7.04%
4 Consumer Discretionary 1.91%
5 Technology 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCFC
176
DELISTED
United Community Financial Corp
UCFC
– –
-151,213
Closed -$593K
ANDX
177
DELISTED
Andeavor Logistics LP
ANDX
– –
-18,000
Closed -$1.08M
HNR
178
DELISTED
Harvest Natural Resources
HNR
– –
-175
Closed -$2.63K
SD
179
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-2,840
Closed -$17.4K
KRFT
180
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-96
Closed -$5.39K
JFBI
181
DELISTED
JEFFERSON BANCSHARES INC
JFBI
– –
-80,967
Closed -$632K
FBMI
182
DELISTED
FIRSTBANK CORP (MICH)
FBMI
– –
-78,899
Closed -$1.47M
AMR
183
DELISTED
AMR CORP
AMR
– –
-17,976
Closed -$205K
AHD
184
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
– –
-365
Closed -$15.7K
WES
185
DELISTED
Western Gas Partners Lp
WES
– –
-7,600
Closed -$503K
GNK
186
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
– –
-13,055
Closed -$23K
SXE
187
DELISTED
Southcross Energy Partners, L.P.
SXE
– –
-100
Closed -$1.7K
4 5 6 7
8

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Pinnacle Holdings's Q2 2014 Portfolio in Review

As of Q2 2014, Pinnacle Holdings held 219 positions worth $409M, up 13% from $361M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pinnacle Holdings withdrew a net $16.2M in Q2 2014, closing 18 positions and reducing 52 holdings. Its most notable exit was FIRSTBANK CORP (MICH), an estimated $1.47M 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 Emerge Energy Services LP worth $4.9M.

  • Pinnacle Holdings's largest Q2 2014 buy was Emerge Energy Services LP: 46,280 shares worth $4.9M.
  • Pinnacle Holdings added most to NGL Energy Partners in Q2 2014, an estimated $6.58M increase.
  • Pinnacle Holdings's biggest Q2 2014 reduction was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT, cutting an estimated $2.75M.
  • Pinnacle Holdings fully exited FIRSTBANK CORP (MICH) in Q2 2014, selling an estimated $1.47M.
  • Pinnacle Holdings's ten largest holdings make up 36% of its $409M portfolio in Q2 2014.
  • Pinnacle Holdings opened 15 new positions and closed 18 in Q2 2014.
  • Pinnacle Holdings's portfolio value rose 13% quarter-over-quarter to $409M.

Based on Pinnacle Holdings's 13F filing for Q2 2014, filed 13 Aug 2014.