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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
-5.48%
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
$304M
AUM Growth
-$83.3M
Cap. Flow
-$82M
Cap. Flow %
-27.02%
Top 10 Hldgs %
29.66%
Holding
222
New
14
Increased
19
Reduced
119
Closed
14

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$5.69M
2
KMI icon
Kinder Morgan
KMI
+$5.13M
3
EMES
Emerge Energy Services LP
EMES
+$3.63M
4
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$2.47M
5
TK icon
Teekay
TK
+$918K

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$6.31M
2
NGL icon
NGL Energy Partners
NGL
+$5.39M
3
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$4.9M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.4M
5
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$3.51M

Sector Composition

Rank Sector Weight
1 Energy 44.24%
2 Financials 11.21%
3 Industrials 9.08%
4 Consumer Discretionary 2.91%
5 Technology 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNFG
176
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.52K ﹤0.01%
180
-55,965
-100% -$450K
PSTB
177
DELISTED
Park Sterling Corp.
PSTB
$1.21K ﹤0.01%
+164
New +$1.17K
DHI icon
178
D.R. Horton
DHI
$41B
– –
-150
Closed -$3.08K
LEU icon
179
Centrus Energy
LEU
$3.22B
– –
-46,156
Closed -$471K
LUV icon
180
Southwest Airlines
LUV
$22.1B
– –
-752
Closed -$25.4K
MDY icon
181
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-1,454
Closed -$363K
WPX
182
DELISTED
WPX Energy, Inc.
WPX
– –
-9,913
Closed -$238K
PES
183
DELISTED
Pioneer Energy Services Corp.
PES
– –
-1,050
Closed -$14.7K
SONC
184
DELISTED
Sonic Corp
SONC
– –
-42,400
Closed -$948K
HNR
185
DELISTED
Harvest Natural Resources
HNR
– –
-175
Closed -$2.57K
IBCA
186
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
– –
-70,155
Closed -$671K
OXF
187
DELISTED
OXFORD RESOURCES PARTNERS,LP COM UNIT RPSTG LTD PARTNER INT
OXF
– –
-573,299
Closed -$457K
KMP
188
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-15,348
Closed -$1.43M
KMR
189
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-7,074
Closed -$656K
EPB
190
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-122,090
Closed -$4.9M
4 5 6 7
8

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Pinnacle Holdings's Q4 2014 Portfolio in Review

As of Q4 2014, Pinnacle Holdings held 222 positions worth $304M, down 22% from $387M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Pinnacle Holdings withdrew a net $82M in Q4 2014, closing 14 positions and reducing 119 holdings. Its most notable exit was EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART, an estimated $4.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 44% of assets, down from 52% a quarter earlier, followed by Financials and Industrials.

Against the trend, Pinnacle Holdings opened a new position in Teekay worth $859K.

  • Pinnacle Holdings's largest Q4 2014 buy was Teekay: 16,885 shares worth $859K.
  • Pinnacle Holdings added most to Energy Transfer Partners in Q4 2014, an estimated $5.69M increase.
  • Pinnacle Holdings's biggest Q4 2014 reduction was Williams Companies, cutting an estimated $6.31M.
  • Pinnacle Holdings fully exited EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART in Q4 2014, selling an estimated $4.9M.
  • Pinnacle Holdings's ten largest holdings make up 30% of its $304M portfolio in Q4 2014.
  • Pinnacle Holdings opened 14 new positions and closed 14 in Q4 2014.
  • Pinnacle Holdings's portfolio value fell 22% quarter-over-quarter to $304M.

Based on Pinnacle Holdings's 13F filing for Q4 2014, filed 12 Feb 2015.