We are live on ! Find out more
PH

Pinnacle Holdings Portfolio holdings

AUM $309M
1-Year Est. Return 18.8%
This Fund
S&P 500
This Quarter Est. Return
+11.09%
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
$257M
AUM Growth
+$3.08M
Cap. Flow
-$18.1M
Cap. Flow %
-7.04%
Top 10 Hldgs %
21.66%
Holding
234
New
21
Increased
37
Reduced
102
Closed
14

Top Buys

Rank Stock Value
1
NMIH icon
NMI Holdings
NMIH
+$1.28M
2
FUNC icon
First United
FUNC
+$382K
3
FNBC
First NBC Bank Holding Company
FNBC
+$297K
4
HWBK icon
Hawthorn Bancshares
HWBK
+$193K
5
CVX icon
Chevron
CVX
+$186K

Top Sells

Rank Stock Value
1
SHYF
The Shyft Group
SHYF
+$1.5M
2
OKE icon
Oneok
OKE
+$1.37M
3
APOL
Apollo Education Group Inc Class A
APOL
+$1.02M
4
MBWM icon
Mercantile Bank Corp
MBWM
+$935K
5
FRME icon
First Merchants
FRME
+$550K

Sector Composition

Rank Sector Weight
1 Energy 28.4%
2 Financials 20.82%
3 Industrials 7.27%
4 Consumer Discretionary 4.08%
5 Technology 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
176
D.R. Horton
DHI
$41B
$6.83K ﹤0.01%
250
– –
UCB
177
United Community Banks
UCB
$4.22B
$6.52K ﹤0.01%
220
– –
TOL icon
178
Toll Brothers
TOL
$14B
$6.2K ﹤0.01%
200
– –
TZA icon
179
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$3.97K ﹤0.01%
+1
New +$9.85K
CBF
180
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$3.85K ﹤0.01%
98
– –
AOI
181
DELISTED
Alliance One International
AOI
$3.84K ﹤0.01%
+200
New +$3.38K
MTH icon
182
Meritage Homes
MTH
$4.87B
$3.48K ﹤0.01%
+200
New +$3.46K
BWP
183
DELISTED
Boardwalk Pipeline Partners
BWP
$3.47K ﹤0.01%
200
– –
PSTB
184
DELISTED
Park Sterling Corp.
PSTB
$1.77K ﹤0.01%
164
– –
HNR
185
DELISTED
Harvest Natural Resources
HNR
$773 ﹤0.01%
+125
New +$583
KMI.WS
186
DELISTED
Kinder Morgan Inc
KMI.WS
$39 ﹤0.01%
7,140
– –
FRME icon
187
First Merchants
FRME
$2.72B
– –
-20,569
Closed -$550K
PES
188
DELISTED
Pioneer Energy Services Corp.
PES
– –
-1,050
Closed -$4.24K
JPM.WS
189
DELISTED
JPMorgan Chase
JPM.WS
– –
-200
Closed -$4.93K
WIN
190
DELISTED
Windstream Holdings Inc
WIN
– –
-100
Closed -$5.03K
YDKN
191
DELISTED
Yadkin Financial Corporation
YDKN
– –
-833
Closed -$21.9K
APOL
192
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-128,425
Closed -$1.02M
OKSB
193
DELISTED
Southwest Bancorp Inc/OK
OKSB
– –
-200
Closed -$3.8K
WPZ
194
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-1,146
Closed -$42.6K
4 5 6 7
8

Similar funds

TWM
TSA Wealth Management Houston, Texas $309M AUM 15.82% 1-Year Est. Return
CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return
SPIO
Seven Post Investment Office San Francisco, California $310M AUM 7.87% 1-Year Est. Return
ARC
Advisor Resource Council Dallas, Texas $309M AUM 22.32% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
CCM
Consolidated Capital Management Burbank, California $310M AUM 24.79% 1-Year Est. Return
RGC
Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 1-Year Est. Return
AW
Alteri Wealth Westlake Village, California $309M AUM 30.88% 1-Year Est. Return

Pinnacle Holdings's Q4 2016 Portfolio in Review

As of Q4 2016, Pinnacle Holdings held 234 positions worth $257M, up 1.2% from $254M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pinnacle Holdings withdrew a net $18.1M in Q4 2016, closing 14 positions and reducing 102 holdings. Its most notable exit was Apollo Education Group Inc Class A, an estimated $1.02M position sold in full.

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

Against the trend, Pinnacle Holdings opened a new position in NMI Holdings worth $1.55M.

  • Pinnacle Holdings's largest Q4 2016 buy was NMI Holdings: 145,180 shares worth $1.55M.
  • Pinnacle Holdings added most to First United in Q4 2016, an estimated $382K increase.
  • Pinnacle Holdings's biggest Q4 2016 reduction was The Shyft Group, cutting an estimated $1.5M.
  • Pinnacle Holdings fully exited Apollo Education Group Inc Class A in Q4 2016, selling an estimated $1.02M.
  • Pinnacle Holdings's ten largest holdings make up 22% of its $257M portfolio in Q4 2016.
  • Pinnacle Holdings opened 21 new positions and closed 14 in Q4 2016.
  • Pinnacle Holdings's portfolio value rose 1.2% quarter-over-quarter to $257M.

Based on Pinnacle Holdings's 13F filing for Q4 2016, filed 13 Feb 2017.