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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
+2.77%
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
$260M
AUM Growth
+$2.35M
Cap. Flow
-$41.3M
Cap. Flow %
-15.9%
Top 10 Hldgs %
21.98%
Holding
229
New
9
Increased
48
Reduced
74
Closed
34

Top Buys

Rank Stock Value
1
TGP
Teekay LNG Partners L.P.
TGP
+$1.07M
2
TGI
Triumph Group
TGI
+$980K
3
ESSA
ESSA Bancorp
ESSA
+$704K
4
FUNC icon
First United
FUNC
+$357K
5
BANC icon
Banc of California
BANC
+$296K

Top Sells

Rank Stock Value
1
MBWM icon
Mercantile Bank Corp
MBWM
+$1.66M
2
OLN icon
Olin
OLN
+$1.53M
3
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$896K
4
MSFG
MainSource Financial Group Inc
MSFG
+$724K
5
HERO
HERCULES OFFSHORE INC COM STK
HERO
+$562K

Sector Composition

Rank Sector Weight
1 Energy 29.06%
2 Financials 19.8%
3 Industrials 7.87%
4 Consumer Discretionary 4.06%
5 Technology 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PES
176
DELISTED
Pioneer Energy Services Corp.
PES
$4.86K ﹤0.01%
+1,215
New +$6.76K
MTH icon
177
Meritage Homes
MTH
$4.87B
$3.68K ﹤0.01%
200
– –
BWP
178
DELISTED
Boardwalk Pipeline Partners
BWP
$3.66K ﹤0.01%
200
– –
AOI
179
DELISTED
Alliance One International
AOI
$2.57K ﹤0.01%
200
– –
PSTB
180
DELISTED
Park Sterling Corp.
PSTB
$2.02K ﹤0.01%
164
– –
SPWR
181
DELISTED
SunPower Corporation Common Stock
SPWR
$1.44K ﹤0.01%
+360
New +$1.69K
KMI.WS
182
DELISTED
Kinder Morgan Inc
KMI.WS
$17 ﹤0.01%
7,140
– –
AMLP icon
183
Alerian MLP ETF
AMLP
$13B
– –
-116
Closed -$7.31K
BOKF icon
184
BOK Financial
BOKF
$8.64B
– –
-310
Closed -$25.8K
SCHO icon
185
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
– –
-4,248
Closed -$107K
TNK icon
186
Teekay Tankers
TNK
$2.63B
– –
-1,250
Closed -$22.6K
TZA icon
187
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
– –
-1
Closed -$3.97K
DOOR
188
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-13,619
Closed -$896K
TLP
189
DELISTED
Transmontaigne
TLP
– –
-1,625
Closed -$71.9K
CBF
190
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-98
Closed -$3.85K
HNR
191
DELISTED
Harvest Natural Resources
HNR
– –
-125
Closed -$773
HERO
192
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-749,433
Closed -$562K
MSFG
193
DELISTED
MainSource Financial Group Inc
MSFG
– –
-21,041
Closed -$724K
4 5 6 7
8

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Pinnacle Holdings's Q1 2017 Portfolio in Review

As of Q1 2017, Pinnacle Holdings held 229 positions worth $260M, up 0.92% from $257M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pinnacle Holdings withdrew a net $41.3M in Q1 2017, closing 34 positions and reducing 74 holdings. Its most notable exit was MASONITE INTERNATIONAL CORP, an estimated $896K position sold in full.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.

Against the trend, Pinnacle Holdings opened a new position in Triumph Group worth $963K.

  • Pinnacle Holdings's largest Q1 2017 buy was Triumph Group: 37,405 shares worth $963K.
  • Pinnacle Holdings added most to Teekay LNG Partners L.P. in Q1 2017, an estimated $1.07M increase.
  • Pinnacle Holdings's biggest Q1 2017 reduction was Mercantile Bank Corp, cutting an estimated $1.66M.
  • Pinnacle Holdings fully exited MASONITE INTERNATIONAL CORP in Q1 2017, selling an estimated $896K.
  • Pinnacle Holdings's ten largest holdings make up 22% of its $260M portfolio in Q1 2017.
  • Pinnacle Holdings opened 9 new positions and closed 34 in Q1 2017.
  • Pinnacle Holdings's portfolio value rose 0.92% quarter-over-quarter to $260M.

Based on Pinnacle Holdings's 13F filing for Q1 2017, filed 12 May 2017.