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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
+0.09%
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
$274M
AUM Growth
-$1.69M
Cap. Flow
+$2.7M
Cap. Flow %
0.99%
Top 10 Hldgs %
26.01%
Holding
239
New
17
Increased
64
Reduced
69
Closed
20

Top Buys

Rank Stock Value
1
VTTI
VTTI Energy Partners LP
VTTI
+$4.09M
2
RMP
Rice Midstream Partners LP
RMP
+$2.98M
3
TK icon
Teekay
TK
+$1.48M
4
ALSK
Alaska Communications Systems
ALSK
+$1.24M
5
UNIT
Uniti Group
UNIT
+$796K

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$3.16M
2
DCP
DCP Midstream, LP
DCP
+$2.11M
3
AYR
Aircastle Ltd
AYR
+$1.8M
4
AHGP
Alliance Holdings GP
AHGP
+$723K
5
BNCN
BNC Bancorp
BNCN
+$620K

Sector Composition

Rank Sector Weight
1 Energy 37.78%
2 Financials 11.81%
3 Industrials 8.76%
4 Technology 3.46%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKSB
176
DELISTED
Southwest Bancorp Inc/OK
OKSB
$13K ﹤0.01%
700
– –
AGM icon
177
Federal Agricultural Mortgage
AGM
$2.27B
$11.6K ﹤0.01%
400
– –
EROC
178
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$10.8K ﹤0.01%
4,321
-7,756
-64% -$19.6K
BANR icon
179
Banner Corp
BANR
$2.39B
$9.6K ﹤0.01%
200
– –
SPWR
180
DELISTED
SunPower Corporation Common Stock
SPWR
$6.71K ﹤0.01%
360
– –
WLL
181
DELISTED
Whiting Petroleum Corporation
WLL
$5.04K ﹤0.01%
1
– –
JPM.WS
182
DELISTED
JPMorgan Chase
JPM.WS
$4.95K ﹤0.01%
200
– –
AOI
183
DELISTED
Alliance One International
AOI
$4.78K ﹤0.01%
200
– –
MTH icon
184
Meritage Homes
MTH
$4.87B
$4.71K ﹤0.01%
200
– –
DHI icon
185
D.R. Horton
DHI
$41B
$4.1K ﹤0.01%
150
– –
TOL icon
186
Toll Brothers
TOL
$14B
$3.82K ﹤0.01%
100
– –
FNFG
187
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.7K ﹤0.01%
180
– –
PSTB
188
DELISTED
Park Sterling Corp.
PSTB
$1.18K ﹤0.01%
+164
New +$1.14K
DRL
189
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
$700 ﹤0.01%
2,000
– –
APA icon
190
APA Corp
APA
$12.8B
– –
-175
Closed -$10.6K
EOG icon
191
EOG Resources
EOG
$78B
– –
-130
Closed -$11.9K
MDY icon
192
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-1,454
Closed -$403K
TNK icon
193
Teekay Tankers
TNK
$2.63B
– –
-1,250
Closed -$57.4K
UAN icon
194
CVR Partners
UAN
$1.3B
– –
-100
Closed -$13.2K
DCP
195
DELISTED
DCP Midstream, LP
DCP
– –
-57,203
Closed -$2.11M
UNT
196
DELISTED
UNIT Corporation
UNT
– –
-7,035
Closed -$197K
PES
197
DELISTED
Pioneer Energy Services Corp.
PES
– –
-1,050
Closed -$5.69K
APC
198
DELISTED
Anadarko Petroleum
APC
– –
-155
Closed -$12.8K
RGP
199
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-3,523
Closed -$80.6K
DVR
200
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
– –
-40,000
Closed -$1.1K
5 6 7
8
9

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Pinnacle Holdings's Q2 2015 Portfolio in Review

As of Q2 2015, Pinnacle Holdings held 239 positions worth $274M, down 0.61% from $276M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Pinnacle Holdings's Q2 2015 filing shows 17 new, 64 increased, 69 reduced and 20 closed positions. Its largest new stake was VTTI Energy Partners LP: 159,445 shares worth $3.99M. The largest sale was Williams Companies, an estimated $3.16M.

By sector, the portfolio is most concentrated in Energy at 38% of assets, down from 40% a quarter earlier, followed by Financials and Industrials.

  • Pinnacle Holdings's largest Q2 2015 buy was VTTI Energy Partners LP: 159,445 shares worth $3.99M.
  • Pinnacle Holdings added most to Rice Midstream Partners LP in Q2 2015, an estimated $2.98M increase.
  • Pinnacle Holdings's biggest Q2 2015 reduction was Williams Companies, cutting an estimated $3.16M.
  • Pinnacle Holdings fully exited DCP Midstream, LP in Q2 2015, selling an estimated $2.11M.
  • Pinnacle Holdings's ten largest holdings make up 26% of its $274M portfolio in Q2 2015.
  • Pinnacle Holdings opened 17 new positions and closed 20 in Q2 2015.
  • Pinnacle Holdings's portfolio value fell 0.61% quarter-over-quarter to $274M.

Based on Pinnacle Holdings's 13F filing for Q2 2015, filed 13 Aug 2015.