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PH
Pinnacle Holdings Portfolio holdings
AUM
$324M
Turnover
25.66%
1-Year Est. Return
26.47%
This Fund
S&P 500
This Quarter
Est. Return
+13.92%
1 Year Est. Return
+26.47%
3 Year Est. Return
+79.64%
5 Year Est. Return
+106.59%
10 Year Est. Return
+313.19%
AUM
$234M
AUM Growth
+$24.9M
(+12%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-13.07%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
238
New
20
Increased
59
Reduced
66
Closed
8
Avg Time Held
1.9
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$2.93M |
| 2 |
ANTERO MIDSTREAM PARTNERS LP
AM
|
+$2.51M |
| 3 |
LCI
Lannett Company, Inc.
LCI
|
+$940K |
| 4 |
Nicolet Bankshares
NIC
|
+$813K |
| 5 |
Timberland Bancorp
TSBK
|
+$335K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 33.35% |
| 2 | Miscellaneous | 25.42% |
| 3 | Financials | 17.75% |
| 4 | Industrials | 7.5% |
| 5 | Consumer Discretionary | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
DELISTED
Emerge Energy Services LP
EMES
| $9.8K | ﹤0.01% |
850
| – | – |
2016 Q1
1 quarter
|
|
|
ETP
177
DELISTED
Energy Transfer Partners, L.P.
ETP
| $9.2K | ﹤0.01% |
320
| – | – |
2015 Q4
2 quarters
|
|
178
Banner Corp
BANR
$2.47B
| $8.52K | ﹤0.01% |
200
| – | – |
2013 Q2
12 quarters
|
|
|
PQUE
179
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $8.32K | ﹤0.01% |
2,500
-7,500
| -75% | -$25K |
2016 Q1
1 quarter
|
|
180
D.R. Horton
DHI
$39B
| $7.87K | ﹤0.01% |
250
| – | – |
2015 Q1
5 quarters
|
|
181
Alerian MLP ETF
AMLP
$12.5B
| $7.38K | ﹤0.01% |
+116
| New | +$6.99K |
2016 Q2
0 quarters
|
|
|
CLNY
182
DELISTED
Colony Capital, Inc.
CLNY
| $6.14K | ﹤0.01% |
+400
| New | +$6.95K |
2016 Q2
0 quarters
|
|
183
Toll Brothers
TOL
$12.3B
| $5.38K | ﹤0.01% |
200
| – | – |
2014 Q3
7 quarters
|
|
|
PES
184
DELISTED
Pioneer Energy Services Corp.
PES
| $4.83K | ﹤0.01% |
+1,050
| New | +$3.45K |
2016 Q2
0 quarters
|
|
185
DELISTED
JPMorgan Chase
JPM.WS
| $4.05K | ﹤0.01% |
200
| – | – |
2014 Q2
8 quarters
|
|
186
United Community Banks
UCB
$4.11B
| $4.02K | ﹤0.01% |
220
-21,190
| -99% | -$409K |
2013 Q2
12 quarters
|
|
187
Meritage Homes
MTH
$3.93B
| $3.75K | ﹤0.01% |
200
| – | – |
2014 Q1
9 quarters
|
|
188
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.66K | ﹤0.01% |
360
| – | – |
2016 Q1
1 quarter
|
|
189
Huntington Bancshares
HBAN
$31B
| $3.52K | ﹤0.01% |
+394
| New | +$3.87K |
2016 Q2
0 quarters
|
|
|
BWP
190
DELISTED
Boardwalk Pipeline Partners
BWP
| $3.49K | ﹤0.01% |
200
| – | – |
2015 Q4
2 quarters
|
|
|
AOI
191
DELISTED
Alliance One International
AOI
| $3.08K | ﹤0.01% |
200
| – | – |
2016 Q1
1 quarter
|
|
192
Daktronics
DAKT
$879M
| $2.19K | ﹤0.01% |
+350
| New | +$2.64K |
2016 Q2
0 quarters
|
|
|
FNFG
193
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.75K | ﹤0.01% |
180
| – | – |
2013 Q2
12 quarters
|
|
|
WLL
194
DELISTED
Whiting Petroleum Corporation
WLL
| $1.39K | ﹤0.01% |
1
| – | – |
2016 Q1
1 quarter
|
|
|
PSTB
195
DELISTED
Park Sterling Corp.
PSTB
| $1.16K | ﹤0.01% |
164
| – | – |
2016 Q1
1 quarter
|
|
|
196
DELISTED
Kinder Morgan Inc
KMI.WS
| $116 | ﹤0.01% |
7,140
| – | – |
2014 Q1
9 quarters
|
|
197
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $90 | ﹤0.01% |
89,507
-702
| -0.8% | -$1 |
2014 Q3
7 quarters
|
|
198
Honeywell
HON
$66.7B
| – | – |
-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 | – |
|
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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 33% of assets, up from 28% a quarter earlier, followed by Miscellaneous and Financials.
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.