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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
-0.51%
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
$214M
AUM Growth
-$17.9M
Cap. Flow
-$3.68M
Cap. Flow %
-1.72%
Top 10 Hldgs %
22.12%
Holding
235
New
12
Increased
34
Reduced
112
Closed
21

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$3.74M
2
IRDMB
Iridium Communications Inc - 6.75% Series B
IRDMB
+$862K
3
TRCB
Two River Bancorp
TRCB
+$408K
4
FSBK
First South Bancorp Inc/VA
FSBK
+$296K
5
PM icon
Philip Morris
PM
+$121K

Top Sells

Rank Stock Value
1
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$3.88M
2
NKE icon
Nike
NKE
+$1.01M
3
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
+$779K
4
EMES
Emerge Energy Services LP
EMES
+$599K
5
QEP
QEP RESOURCES, INC.
QEP
+$364K

Sector Composition

Rank Sector Weight
1 Energy 28.38%
2 Financials 16.24%
3 Industrials 8.67%
4 Consumer Discretionary 4.4%
5 Technology 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
176
D.R. Horton
DHI
$41B
$8.01K ﹤0.01%
250
– –
CLNY
177
DELISTED
Colony Capital, Inc.
CLNY
$7.79K ﹤0.01%
+400
New +$8.15K
AKS
178
DELISTED
AK Steel Holding Corp
AKS
$6.72K ﹤0.01%
3,000
– –
TOL icon
179
Toll Brothers
TOL
$14B
$6.66K ﹤0.01%
200
– –
JPM.WS
180
DELISTED
JPMorgan Chase
JPM.WS
$4.74K ﹤0.01%
200
– –
MTH icon
181
Meritage Homes
MTH
$4.87B
$3.4K ﹤0.01%
200
– –
BWP
182
DELISTED
Boardwalk Pipeline Partners
BWP
$2.6K ﹤0.01%
+200
New +$2.48K
FNFG
183
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.95K ﹤0.01%
180
– –
KMI.WS
184
DELISTED
Kinder Morgan Inc
KMI.WS
$429 ﹤0.01%
7,140
-60,000
-89% -$28.7K
AIG.WS
185
DELISTED
American International Group, Inc.
AIG.WS
$190 ﹤0.01%
8
– –
AGM icon
186
Federal Agricultural Mortgage
AGM
$2.27B
– –
-400
Closed -$10.4K
IP icon
187
International Paper
IP
$22.3B
– –
-385
Closed -$13.8K
LEU icon
188
Centrus Energy
LEU
$3.22B
– –
-938
Closed -$2.86K
SM icon
189
SM Energy
SM
$7.96B
– –
-505
Closed -$16.2K
UAN icon
190
CVR Partners
UAN
$1.3B
– –
-100
Closed -$9.35K
SPWR
191
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-360
Closed -$4.73K
FRC
192
DELISTED
First Republic Bank
FRC
– –
-68
Closed -$4.27K
WPX
193
DELISTED
WPX Energy, Inc.
WPX
– –
-4,630
Closed -$30.6K
EMES
194
DELISTED
Emerge Energy Services LP
EMES
– –
-88,424
Closed -$599K
ARIA
195
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-1,000
Closed -$5.84K
MWE
196
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-90,445
Closed -$3.88M
OMG
197
DELISTED
OM GROUP INC.
OMG
– –
-3,918
Closed -$129K
AOI
198
DELISTED
Alliance One International
AOI
– –
-200
Closed -$4.08K
PSTB
199
DELISTED
Park Sterling Corp.
PSTB
– –
-164
Closed -$1.11K
DRLNE
200
DELISTED
DORAL FINL CORP
DRLNE
– –
-1,000
Closed -$80
5 6 7
8
9

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Pinnacle Holdings's Q4 2015 Portfolio in Review

As of Q4 2015, Pinnacle Holdings held 235 positions worth $214M, down 7.7% from $232M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pinnacle Holdings's Q4 2015 filing shows 12 new, 34 increased, 112 reduced and 21 closed positions. Its largest new stake was Iridium Communications Inc - 6.75% Series B: 3,000 shares worth $924K. The largest sale was MARKWEST ENERGY PARTNERS, LP, an estimated $3.88M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 33% a quarter earlier, followed by Financials and Industrials.

  • Pinnacle Holdings's largest Q4 2015 buy was Iridium Communications Inc - 6.75% Series B: 3,000 shares worth $924K.
  • Pinnacle Holdings added most to MPLX in Q4 2015, an estimated $3.74M increase.
  • Pinnacle Holdings's biggest Q4 2015 reduction was Nike, cutting an estimated $1.01M.
  • Pinnacle Holdings fully exited MARKWEST ENERGY PARTNERS, LP in Q4 2015, selling an estimated $3.88M.
  • Pinnacle Holdings's ten largest holdings make up 22% of its $214M portfolio in Q4 2015.
  • Pinnacle Holdings opened 12 new positions and closed 21 in Q4 2015.
  • Pinnacle Holdings's portfolio value fell 7.7% quarter-over-quarter to $214M.

Based on Pinnacle Holdings's 13F filing for Q4 2015, filed 11 Feb 2016.