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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
+13.92%
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
$234M
AUM Growth
+$24.9M
Cap. Flow
-$30.6M
Cap. Flow %
-13.07%
Top 10 Hldgs %
21.62%
Holding
238
New
20
Increased
59
Reduced
66
Closed
8

Top Buys

1
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$2.93M
2
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$2.51M
3
LCI
Lannett Company, Inc.
LCI
+$940K
4
NIC icon
Nicolet Bankshares
NIC
+$813K
5
TSBK icon
Timberland Bancorp
TSBK
+$335K

Top Sells

1
KMI icon
Kinder Morgan
KMI
+$2.23M
2
RSTI
Rofin-Sinar Technologies Inc
RSTI
+$1.02M
3
HFFC
H F FINL CORP
HFFC
+$770K
4
BYLK
BAYLAKE CORP
BYLK
+$750K
5
YDKN
Yadkin Financial Corporation
YDKN
+$632K

Sector Composition

1 Energy 29.89%
2 Financials 16.21%
3 Industrials 7.5%
4 Consumer Discretionary 4.5%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMES
176
DELISTED
Emerge Energy Services LP
EMES
$9.8K ﹤0.01%
850
– –
ETP
177
DELISTED
Energy Transfer Partners, L.P.
ETP
$9.2K ﹤0.01%
320
– –
BANR icon
178
Banner Corp
BANR
$2.4B
$8.52K ﹤0.01%
200
– –
PQUE
179
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$8.32K ﹤0.01%
2,500
-7,500
-75% -$25K
DHI icon
180
D.R. Horton
DHI
$42.3B
$7.87K ﹤0.01%
250
– –
AMLP icon
181
Alerian MLP ETF
AMLP
$12.7B
$7.38K ﹤0.01%
+116
New +$6.99K
CLNY
182
DELISTED
Colony Capital, Inc.
CLNY
$6.14K ﹤0.01%
+400
New +$6.95K
TOL icon
183
Toll Brothers
TOL
$14.1B
$5.38K ﹤0.01%
200
– –
PES
184
DELISTED
Pioneer Energy Services Corp.
PES
$4.83K ﹤0.01%
+1,050
New +$3.45K
JPM.WS
185
DELISTED
JPMorgan Chase
JPM.WS
$4.05K ﹤0.01%
200
– –
UCB
186
United Community Banks
UCB
$4.34B
$4.02K ﹤0.01%
220
-21,190
-99% -$409K
MTH icon
187
Meritage Homes
MTH
$4.95B
$3.75K ﹤0.01%
200
– –
SPWR
188
DELISTED
SunPower Corporation Common Stock
SPWR
$3.66K ﹤0.01%
360
– –
HBAN icon
189
Huntington Bancshares
HBAN
$36.9B
$3.52K ﹤0.01%
+394
New +$3.87K
BWP
190
DELISTED
Boardwalk Pipeline Partners
BWP
$3.49K ﹤0.01%
200
– –
AOI
191
DELISTED
Alliance One International
AOI
$3.08K ﹤0.01%
200
– –
DAKT icon
192
Daktronics
DAKT
$928M
$2.19K ﹤0.01%
+350
New +$2.64K
FNFG
193
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.75K ﹤0.01%
180
– –
WLL
194
DELISTED
Whiting Petroleum Corporation
WLL
$1.39K ﹤0.01%
1
– –
PSTB
195
DELISTED
Park Sterling Corp.
PSTB
$1.16K ﹤0.01%
164
– –
KMI.WS
196
DELISTED
Kinder Morgan Inc
KMI.WS
$116 ﹤0.01%
7,140
– –
SD
197
DELISTED
SANDRIDGE ENERGY, INC.
SD
$90 ﹤0.01%
89,507
-702
-0.8% -$1
HON icon
198
Honeywell
HON
$71.4B
– –
-556
Closed -$56K
RSTI
199
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-31,700
Closed -$1.02M
HFFC
200
DELISTED
H F FINL CORP
HFFC
– –
-42,776
Closed -$770K
5 6 7
8
9

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Pinnacle Holdings's Q2 2016 Portfolio in Review

As of Q2 2016, Pinnacle Holdings held 238 positions worth $234M, up 12% from $209M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pinnacle Holdings withdrew a net $30.6M in Q2 2016, closing 8 positions and reducing 66 holdings. Its most notable exit was Rofin-Sinar Technologies Inc, an estimated $1.02M position sold in full.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

Against the trend, Pinnacle Holdings opened a new position in PHILLIPS 66 PARTNERS LP worth $2.92M.

  • Pinnacle Holdings's largest Q2 2016 buy was PHILLIPS 66 PARTNERS LP: 52,180 shares worth $2.92M.
  • Pinnacle Holdings added most to Timberland Bancorp in Q2 2016, an estimated $335K increase.
  • Pinnacle Holdings's biggest Q2 2016 reduction was Kinder Morgan, cutting an estimated $2.23M.
  • Pinnacle Holdings fully exited Rofin-Sinar Technologies Inc in Q2 2016, selling an estimated $1.02M.
  • Pinnacle Holdings's ten largest holdings make up 22% of its $234M portfolio in Q2 2016.
  • Pinnacle Holdings opened 20 new positions and closed 8 in Q2 2016.
  • Pinnacle Holdings's portfolio value rose 12% quarter-over-quarter to $234M.

Based on Pinnacle Holdings's 13F filing for Q2 2016, filed 9 Aug 2016.