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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
-13.18%
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
$232M
AUM Growth
-$41.7M
Cap. Flow
+$7.3M
Cap. Flow %
3.14%
Top 10 Hldgs %
23.26%
Holding
242
New
22
Increased
97
Reduced
44
Closed
18

Top Buys

Rank Stock Value
1
ANDX
Andeavor Logistics LP
ANDX
+$2.51M
2
EPD icon
Enterprise Products Partners
EPD
+$2.38M
3
KE
Kimball Electronics
KE
+$1.17M
4
GNK icon
Genco Shipping & Trading
GNK
+$1.06M
5
BKS
Barnes & Noble
BKS
+$1.01M

Top Sells

Rank Stock Value
1
OCR.PRB
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
+$3.16M
2
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
+$2.85M
3
OMG
OM GROUP INC.
OMG
+$1.24M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.2M
5
NGL icon
NGL Energy Partners
NGL
+$604K

Sector Composition

Rank Sector Weight
1 Energy 32.69%
2 Financials 13.86%
3 Industrials 9.3%
4 Consumer Discretionary 4.43%
5 Technology 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
176
D.R. Horton
DHI
$41B
$7.34K ﹤0.01%
250
+100
+67% +$2.95K
AKS
177
DELISTED
AK Steel Holding Corp
AKS
$7.23K ﹤0.01%
+3,000
New +$8.73K
TOL icon
178
Toll Brothers
TOL
$14B
$6.85K ﹤0.01%
200
+100
+100% +$3.79K
ARIA
179
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$5.84K ﹤0.01%
+1,000
New +$7.7K
SPWR
180
DELISTED
SunPower Corporation Common Stock
SPWR
$4.73K ﹤0.01%
360
– –
FRC
181
DELISTED
First Republic Bank
FRC
$4.27K ﹤0.01%
+68
New +$4.25K
AOI
182
DELISTED
Alliance One International
AOI
$4.08K ﹤0.01%
200
– –
JPM.WS
183
DELISTED
JPMorgan Chase
JPM.WS
$3.98K ﹤0.01%
200
– –
MTH icon
184
Meritage Homes
MTH
$4.87B
$3.65K ﹤0.01%
200
– –
LEU icon
185
Centrus Energy
LEU
$3.22B
$2.86K ﹤0.01%
938
-44,123
-98% -$162K
WLL
186
DELISTED
Whiting Petroleum Corporation
WLL
$2.29K ﹤0.01%
1
– –
FNFG
187
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.84K ﹤0.01%
180
– –
PSTB
188
DELISTED
Park Sterling Corp.
PSTB
$1.11K ﹤0.01%
164
– –
AIG.WS
189
DELISTED
American International Group, Inc.
AIG.WS
$182 ﹤0.01%
+8
New +$215
DRLPE
190
DELISTED
DORAL FINANCIAL CORP
DRLPE
$180 ﹤0.01%
+1,500
New +$180
DRLNE
191
DELISTED
DORAL FINL CORP
DRLNE
$80 ﹤0.01%
+1,000
New +$80
NEM icon
192
Newmont
NEM
$98.2B
– –
0
– –
BHC icon
193
Bausch Health
BHC
$1.65B
– –
-977
Closed -$217K
BOKF icon
194
BOK Financial
BOKF
$8.64B
– –
-310
Closed -$21.6K
COP icon
195
ConocoPhillips
COP
$147B
– –
-3,476
Closed -$213K
CWB icon
196
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
– –
-1,060
Closed -$50.4K
HON icon
197
Honeywell
HON
$77.1B
– –
-556
Closed -$51K
JNK icon
198
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-333
Closed -$38.4K
LGIH icon
199
LGI Homes
LGIH
$1.4B
– –
-1,000
Closed -$19.8K
PM icon
200
Philip Morris
PM
$301B
– –
-1,398
Closed -$112K
5 6 7
8
9

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Pinnacle Holdings's Q3 2015 Portfolio in Review

As of Q3 2015, Pinnacle Holdings held 242 positions worth $232M, down 15% from $274M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pinnacle Holdings deployed $7.3M of net new capital in Q3 2015, opening 22 new positions and adding to 97 existing holdings. Its largest new stake was Kimball Electronics: 94,380 shares worth $1.13M.

By sector, the portfolio is most concentrated in Energy at 33% of assets, down from 38% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was OM GROUP INC., an estimated $1.24M trimmed.

  • Pinnacle Holdings's largest Q3 2015 buy was Kimball Electronics: 94,380 shares worth $1.13M.
  • Pinnacle Holdings added most to Andeavor Logistics LP in Q3 2015, an estimated $2.51M increase.
  • Pinnacle Holdings's biggest Q3 2015 reduction was OM GROUP INC., cutting an estimated $1.24M.
  • Pinnacle Holdings fully exited OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS in Q3 2015, selling an estimated $3.16M.
  • Pinnacle Holdings's ten largest holdings make up 23% of its $232M portfolio in Q3 2015.
  • Pinnacle Holdings opened 22 new positions and closed 18 in Q3 2015.
  • Pinnacle Holdings's portfolio value fell 15% quarter-over-quarter to $232M.

Based on Pinnacle Holdings's 13F filing for Q3 2015, filed 13 Nov 2015.