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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
-1.16%
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
$209M
AUM Growth
-$5.48M
Cap. Flow
-$35.3M
Cap. Flow %
-16.91%
Top 10 Hldgs %
19.34%
Holding
237
New
19
Increased
59
Reduced
77
Closed
36

Top Buys

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$1.22M
2
APOL
Apollo Education Group Inc Class A
APOL
+$1.01M
3
HERO
HERCULES OFFSHORE INC COM STK
HERO
+$967K
4
LOCO icon
El Pollo Loco
LOCO
+$824K
5
CWBC
Community West Bancshares
CWBC
+$186K

Top Sells

Rank Stock Value
1
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$1.44M
2
KALU icon
Kaiser Aluminum
KALU
+$1.34M
3
DAKT icon
Daktronics
DAKT
+$865K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$554K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$437K

Sector Composition

Rank Sector Weight
1 Energy 24.87%
2 Financials 17.04%
3 Industrials 8.59%
4 Consumer Discretionary 5.08%
5 Technology 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMES
176
DELISTED
Emerge Energy Services LP
EMES
$4.22K ﹤0.01%
+850
New +$3.46K
MTH icon
177
Meritage Homes
MTH
$4.87B
$3.65K ﹤0.01%
200
– –
JPM.WS
178
DELISTED
JPMorgan Chase
JPM.WS
$3.54K ﹤0.01%
200
– –
AOI
179
DELISTED
Alliance One International
AOI
$3.51K ﹤0.01%
+200
New +$2.45K
BWP
180
DELISTED
Boardwalk Pipeline Partners
BWP
$2.95K ﹤0.01%
200
– –
FNFG
181
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.74K ﹤0.01%
180
– –
WLL
182
DELISTED
Whiting Petroleum Corporation
WLL
$1.2K ﹤0.01%
+1
New +$1.97K
PSTB
183
DELISTED
Park Sterling Corp.
PSTB
$1.09K ﹤0.01%
+164
New +$1.1K
KMI.WS
184
DELISTED
Kinder Morgan Inc
KMI.WS
$261 ﹤0.01%
7,140
– –
DRLPE
185
DELISTED
DORAL FINANCIAL CORP
DRLPE
$105 ﹤0.01%
+1,500
New +$105
DRLNE
186
DELISTED
DORAL FINL CORP
DRLNE
$12 ﹤0.01%
+1,000
New +$12
CWB icon
187
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
– –
-1,060
Closed -$45.9K
DAKT icon
188
Daktronics
DAKT
$941M
– –
-99,151
Closed -$865K
FSFG
189
DELISTED
First Savings Financial Group
FSFG
– –
-960
Closed -$11.7K
KALU icon
190
Kaiser Aluminum
KALU
$2.67B
– –
-15,983
Closed -$1.34M
MO icon
191
Altria Group
MO
$122B
– –
-1,697
Closed -$98.8K
PM icon
192
Philip Morris
PM
$301B
– –
-1,398
Closed -$123K
PPBI
193
DELISTED
Pacific Premier Bancorp
PPBI
– –
-800
Closed -$17K
SCHO icon
194
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
– –
-1,464
Closed -$36.9K
AIG.WS
195
DELISTED
American International Group, Inc.
AIG.WS
– –
-8
Closed -$190
AKS
196
DELISTED
AK Steel Holding Corp
AKS
– –
-3,000
Closed -$6.72K
CLNY
197
DELISTED
Colony Capital, Inc.
CLNY
– –
-400
Closed -$7.79K
ATLS
198
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
– –
-71,877
Closed -$68.3K
NBBC
199
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
– –
-1,000
Closed -$12.2K
NGLS
200
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-86,987
Closed -$1.44M
5 6 7
8
9

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Pinnacle Holdings's Q1 2016 Portfolio in Review

As of Q1 2016, Pinnacle Holdings held 237 positions worth $209M, down 2.6% from $214M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Pinnacle Holdings withdrew a net $35.3M in Q1 2016, closing 36 positions and reducing 77 holdings. Its most notable exit was TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT, an estimated $1.44M position sold in full.

By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 28% a quarter earlier, followed by Financials and Industrials.

Against the trend, Pinnacle Holdings opened a new position in Apollo Education Group Inc Class A worth $1.04M.

  • Pinnacle Holdings's largest Q1 2016 buy was Apollo Education Group Inc Class A: 126,430 shares worth $1.04M.
  • Pinnacle Holdings added most to Targa Resources in Q1 2016, an estimated $1.22M increase.
  • Pinnacle Holdings's biggest Q1 2016 reduction was Magellan Midstream Partners, L.P., cutting an estimated $554K.
  • Pinnacle Holdings fully exited TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q1 2016, selling an estimated $1.44M.
  • Pinnacle Holdings's ten largest holdings make up 19% of its $209M portfolio in Q1 2016.
  • Pinnacle Holdings opened 19 new positions and closed 36 in Q1 2016.
  • Pinnacle Holdings's portfolio value fell 2.6% quarter-over-quarter to $209M.

Based on Pinnacle Holdings's 13F filing for Q1 2016, filed 16 May 2016.