We are live on ! Find out more
PH

Pinnacle Holdings Portfolio holdings

AUM $309M
1-Year Est. Return 18.8%
This Fund
S&P 500
This Quarter Est. Return
-0.56%
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
$276M
AUM Growth
-$27.8M
Cap. Flow
+$13.6M
Cap. Flow %
4.94%
Top 10 Hldgs %
28.11%
Holding
232
New
44
Increased
47
Reduced
84
Closed
10

Top Buys

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$4.1M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
+$3.41M
3
TK icon
Teekay
TK
+$2.56M
4
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$2.47M
5
AAPL icon
Apple
AAPL
+$2.08M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$6.04M
2
OKS
Oneok Partners LP
OKS
+$5.11M
3
TLP
Transmontaigne
TLP
+$3.65M
4
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$3.63M
5
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$3.12M

Sector Composition

Rank Sector Weight
1 Energy 40.31%
2 Financials 11.21%
3 Industrials 9.89%
4 Technology 3.42%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANR icon
176
Banner Corp
BANR
$2.39B
$9.19K ﹤0.01%
200
– –
SPWR
177
DELISTED
SunPower Corporation Common Stock
SPWR
$7.39K ﹤0.01%
360
– –
PES
178
DELISTED
Pioneer Energy Services Corp.
PES
$5.69K ﹤0.01%
+1,050
New +$5.23K
NM
179
DELISTED
Navios Maritime Holdings Inc.
NM
$5.02K ﹤0.01%
120
+20
+20% +$832
MTH icon
180
Meritage Homes
MTH
$4.87B
$4.86K ﹤0.01%
200
– –
JPM.WS
181
DELISTED
JPMorgan Chase
JPM.WS
$4.4K ﹤0.01%
200
– –
DHI icon
182
D.R. Horton
DHI
$41B
$4.27K ﹤0.01%
+150
New +$3.91K
TOL icon
183
Toll Brothers
TOL
$14B
$3.93K ﹤0.01%
100
– –
AOI
184
DELISTED
Alliance One International
AOI
$2.2K ﹤0.01%
200
– –
FNFG
185
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.59K ﹤0.01%
180
– –
DVR
186
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$1.1K ﹤0.01%
40,000
– –
DRLPE
187
DELISTED
DORAL FINANCIAL CORP
DRLPE
$450 ﹤0.01%
1,500
– –
DRL
188
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
$160 ﹤0.01%
2,000
– –
DRLNE
189
DELISTED
DORAL FINL CORP
DRLNE
$140 ﹤0.01%
1,000
– –
AA icon
190
Alcoa
AA
$11.7B
– –
-95
Closed -$3.62K
BMY icon
191
Bristol-Myers Squibb
BMY
$127B
– –
-1,579
Closed -$93.2K
MPLX icon
192
MPLX
MPLX
$59.5B
– –
-870
Closed -$63.9K
PACW
193
DELISTED
PacWest Bancorp
PACW
– –
-141
Closed -$6.41K
ANDX
194
DELISTED
Andeavor Logistics LP
ANDX
– –
-500
Closed -$29.4K
BWP
195
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-200
Closed -$3.55K
APL
196
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
-133,127
Closed -$3.63M
WPZ
197
DELISTED
Williams Partners L.P.
WPZ
– –
-10,647
Closed -$544K
AHD
198
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
– –
-100,300
Closed -$3.12M
PSTB
199
DELISTED
Park Sterling Corp.
PSTB
– –
-164
Closed -$1.21K
4 5 6 7
8

Similar funds

TWM
TSA Wealth Management Houston, Texas $309M AUM 15.82% 1-Year Est. Return
CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return
SPIO
Seven Post Investment Office San Francisco, California $310M AUM 7.87% 1-Year Est. Return
ARC
Advisor Resource Council Dallas, Texas $309M AUM 22.32% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
CCM
Consolidated Capital Management Burbank, California $310M AUM 24.79% 1-Year Est. Return
RGC
Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 1-Year Est. Return
AW
Alteri Wealth Westlake Village, California $309M AUM 30.88% 1-Year Est. Return

Pinnacle Holdings's Q1 2015 Portfolio in Review

As of Q1 2015, Pinnacle Holdings held 232 positions worth $276M, down 9.2% from $304M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Pinnacle Holdings deployed $13.6M of net new capital in Q1 2015, opening 44 new positions and adding to 47 existing holdings. Its largest new stake was Plains GP Holdings: 56,406 shares worth $4.26M.

By sector, the portfolio is most concentrated in Energy at 40% of assets, down from 44% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $6.04M trimmed.

  • Pinnacle Holdings's largest Q1 2015 buy was Plains GP Holdings: 56,406 shares worth $4.26M.
  • Pinnacle Holdings added most to Teekay in Q1 2015, an estimated $2.56M increase.
  • Pinnacle Holdings's biggest Q1 2015 reduction was Energy Transfer Partners, cutting an estimated $6.04M.
  • Pinnacle Holdings fully exited ATLAS PIPELINE PARTNERS LP UTS in Q1 2015, selling an estimated $3.63M.
  • Pinnacle Holdings's ten largest holdings make up 28% of its $276M portfolio in Q1 2015.
  • Pinnacle Holdings opened 44 new positions and closed 10 in Q1 2015.
  • Pinnacle Holdings's portfolio value fell 9.2% quarter-over-quarter to $276M.

Based on Pinnacle Holdings's 13F filing for Q1 2015, filed 12 May 2015.