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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
-1.38%
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
$387M
AUM Growth
-$21.9M
(-5.4%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-11.34%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
217
New
15
Increased
74
Reduced
54
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$2.77M |
| 2 |
Centrus Energy
LEU
|
+$2.37M |
| 3 |
Williams Companies
WMB
|
+$1.85M |
| 4 |
Old National Bancorp
ONB
|
+$1.18M |
| 5 |
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
+$924K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NGL Energy Partners
NGL
|
+$7.05M |
| 2 |
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
|
+$6.39M |
| 3 |
Energy Transfer Partners
ET
|
+$5.24M |
| 4 |
OKS
Oneok Partners LP
OKS
|
+$2.61M |
| 5 |
EEP
Enbridge Energy Partners
EEP
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 51.94% |
| 2 | Industrials | 8.41% |
| 3 | Financials | 8.24% |
| 4 | Consumer Discretionary | 2.23% |
| 5 | Technology | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
D.R. Horton
DHI
$41B
| $3.08K | ﹤0.01% |
150
| – | – |
|
|
HNR
177
DELISTED
Harvest Natural Resources
HNR
| $2.57K | ﹤0.01% |
+175
| New | +$3.19K |
|
178
Alcoa
AA
$11.7B
| – | – |
-95
| Closed | -$3.41K |
|
179
HP
HPQ
$23.5B
| – | – |
-4,085
| Closed | -$62.5K |
|
180
International Paper
IP
$22.3B
| – | – |
-391
| Closed | -$18.4K |
|
181
MPLX
MPLX
$59.5B
| – | – |
-2,320
| Closed | -$150K |
|
182
Prospect Capital
PSEC
$1.06B
| – | – |
-1,560
| Closed | -$16.6K |
|
|
CTB
183
DELISTED
Cooper Tire & Rubber Co.
CTB
| – | – |
-925
| Closed | -$27.7K |
|
|
EEP
184
DELISTED
Enbridge Energy Partners
EEP
| – | – |
-37,700
| Closed | -$1.39M |
|
|
OVTI
185
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| – | – |
-47,240
| Closed | -$1.04M |
|
|
PSTB
186
DELISTED
Park Sterling Corp.
PSTB
| – | – |
-164
| Closed | -$1.08K |
|
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Pinnacle Holdings's Q3 2014 Portfolio in Review
As of Q3 2014, Pinnacle Holdings held 217 positions worth $387M, down 5.4% from $409M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Pinnacle Holdings withdrew a net $43.9M in Q3 2014, closing 11 positions and reducing 54 holdings. Its most notable exit was Enbridge Energy Partners, an estimated $1.39M position sold in full.
By sector, the portfolio is most concentrated in Energy at 52% of assets, down from 55% a quarter earlier, followed by Industrials and Financials.
Against the trend, Pinnacle Holdings opened a new position in Centrus Energy worth $471K.
- Pinnacle Holdings's largest Q3 2014 buy was Centrus Energy: 46,156 shares worth $471K.
- Pinnacle Holdings added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2014, an estimated $2.77M increase.
- Pinnacle Holdings's biggest Q3 2014 reduction was NGL Energy Partners, cutting an estimated $7.05M.
- Pinnacle Holdings fully exited Enbridge Energy Partners in Q3 2014, selling an estimated $1.39M.
- Pinnacle Holdings's ten largest holdings make up 34% of its $387M portfolio in Q3 2014.
- Pinnacle Holdings opened 15 new positions and closed 11 in Q3 2014.
- Pinnacle Holdings's portfolio value fell 5.4% quarter-over-quarter to $387M.
Based on Pinnacle Holdings's 13F filing for Q3 2014, filed 12 Nov 2014.