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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
+5.05%
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
$254M
AUM Growth
+$20.2M
Cap. Flow
+$49.1M
Cap. Flow %
19.32%
Top 10 Hldgs %
23.11%
Holding
240
New
31
Increased
39
Reduced
90
Closed
27

Top Buys

Rank Stock Value
1
DKL icon
Delek Logistics
DKL
+$1.59M
2
PKBK icon
Parke Bancorp
PKBK
+$571K
3
CIVB icon
Civista Bancshares
CIVB
+$149K
4
HWBK icon
Hawthorn Bancshares
HWBK
+$87.6K
5
FUNC icon
First United
FUNC
+$77.1K

Top Sells

Rank Stock Value
1
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
+$1.5M
2
MMLP icon
Martin Midstream Partners
MMLP
+$1.35M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$427K
4
WIN
Windstream Holdings Inc
WIN
+$201K
5
AAPL icon
Apple
AAPL
+$71.6K

Sector Composition

Rank Sector Weight
1 Energy 28.19%
2 Financials 16.54%
3 Industrials 7.51%
4 Consumer Discretionary 4.18%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWP
176
DELISTED
Boardwalk Pipeline Partners
BWP
$3.43K ﹤0.01%
200
– –
CBF
177
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$3.15K ﹤0.01%
98
-375
-79% -$11.4K
PSTB
178
DELISTED
Park Sterling Corp.
PSTB
$1.33K ﹤0.01%
164
– –
KMI.WS
179
DELISTED
Kinder Morgan Inc
KMI.WS
$107 ﹤0.01%
7,140
– –
AMLP icon
180
Alerian MLP ETF
AMLP
$13B
– –
-116
Closed -$7.38K
BHC icon
181
Bausch Health
BHC
$1.65B
– –
-991
Closed -$20K
DAKT icon
182
Daktronics
DAKT
$941M
– –
-350
Closed -$2.19K
FSFG
183
DELISTED
First Savings Financial Group
FSFG
– –
-960
Closed -$11.1K
HBAN icon
184
Huntington Bancshares
HBAN
$35.1B
– –
-394
Closed -$3.52K
IP icon
185
International Paper
IP
$22.3B
– –
-385
Closed -$15.5K
MO icon
186
Altria Group
MO
$122B
– –
-852
Closed -$58.7K
MTH icon
187
Meritage Homes
MTH
$4.87B
– –
-200
Closed -$3.75K
SM icon
188
SM Energy
SM
$7.96B
– –
-505
Closed -$13.6K
SPWR
189
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-360
Closed -$3.66K
GWB
190
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-1,490
Closed -$47K
WPX
191
DELISTED
WPX Energy, Inc.
WPX
– –
-4,630
Closed -$43.1K
MLPI
192
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-1,635
Closed -$32.7K
SVU
193
DELISTED
SUPERVALU Inc.
SVU
– –
-371
Closed -$12.3K
ETP
194
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-320
Closed -$9.2K
BNCN
195
DELISTED
BNC Bancorp
BNCN
– –
-500
Closed -$11.4K
CLNY
196
DELISTED
Colony Capital, Inc.
CLNY
– –
-400
Closed -$6.14K
FNFG
197
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-180
Closed -$1.75K
ATLS
198
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
– –
-36,290
Closed -$19.1K
SD
199
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-89,507
Closed -$90
AOI
200
DELISTED
Alliance One International
AOI
– –
-200
Closed -$3.08K
5 6 7
8
9

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Pinnacle Holdings's Q3 2016 Portfolio in Review

As of Q3 2016, Pinnacle Holdings held 240 positions worth $254M, up 8.6% from $234M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pinnacle Holdings deployed $49.1M of net new capital in Q3 2016, opening 31 new positions and adding to 39 existing holdings. Its largest new stake was Delek Logistics: 58,550 shares worth $1.67M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 30% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Martin Midstream Partners, an estimated $1.35M trimmed.

  • Pinnacle Holdings's largest Q3 2016 buy was Delek Logistics: 58,550 shares worth $1.67M.
  • Pinnacle Holdings added most to Civista Bancshares in Q3 2016, an estimated $149K increase.
  • Pinnacle Holdings's biggest Q3 2016 reduction was Martin Midstream Partners, cutting an estimated $1.35M.
  • Pinnacle Holdings fully exited ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) in Q3 2016, selling an estimated $1.5M.
  • Pinnacle Holdings's ten largest holdings make up 23% of its $254M portfolio in Q3 2016.
  • Pinnacle Holdings opened 31 new positions and closed 27 in Q3 2016.
  • Pinnacle Holdings's portfolio value rose 8.6% quarter-over-quarter to $254M.

Based on Pinnacle Holdings's 13F filing for Q3 2016, filed 14 Nov 2016.