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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
+2.44%
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
$271M
AUM Growth
+$13.5M
Cap. Flow
-$27.3M
Cap. Flow %
-10.08%
Top 10 Hldgs %
18.19%
Holding
226
New
22
Increased
82
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$3.77M
2
DD icon
DuPont de Nemours
DD
+$1.14M
3
EBMT icon
Eagle Bancorp Montana
EBMT
+$891K
4
OPB
Opus Bank Common Stock
OPB
+$801K
5
TLP
Transmontaigne
TLP
+$796K

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$3.74M
2
SFST icon
Southern First Bancshares
SFST
+$2.03M
3
TSBK icon
Timberland Bancorp
TSBK
+$1.61M
4
DD
Du Pont De Nemours E I
DD
+$1.3M
5
AAL icon
American Airlines Group
AAL
+$684K

Sector Composition

Rank Sector Weight
1 Energy 26.58%
2 Financials 21.6%
3 Industrials 9%
4 Consumer Discretionary 4.48%
5 Technology 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWN
176
DELISTED
Southwestern Energy Company
SWN
$6.11K ﹤0.01%
1,000
– –
PQUE
177
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$5.72K ﹤0.01%
2,500
– –
HBAN icon
178
Huntington Bancshares
HBAN
$35.1B
$5.68K ﹤0.01%
+407
New +$5.35K
MTH icon
179
Meritage Homes
MTH
$4.87B
$4.44K ﹤0.01%
200
– –
BWP
180
DELISTED
Boardwalk Pipeline Partners
BWP
$2.94K ﹤0.01%
200
– –
PES
181
DELISTED
Pioneer Energy Services Corp.
PES
$2.68K ﹤0.01%
+1,050
New +$2.23K
AOI
182
DELISTED
Alliance One International
AOI
$2.18K ﹤0.01%
200
– –
PSTB
183
DELISTED
Park Sterling Corp.
PSTB
$2.04K ﹤0.01%
164
– –
SPWR
184
DELISTED
SunPower Corporation Common Stock
SPWR
$1.72K ﹤0.01%
360
– –
JONE
185
DELISTED
Jones Energy, Inc.
JONE
$1K ﹤0.01%
+26
New +$694
BANR icon
186
Banner Corp
BANR
$2.39B
– –
-200
Closed -$11.3K
PNFP icon
187
Pinnacle Financial Partners Inc
PNFP
$15.5B
– –
-261
Closed -$16.4K
SFST icon
188
Southern First Bancshares
SFST
$582M
– –
-54,912
Closed -$2.03M
WPX
189
DELISTED
WPX Energy, Inc.
WPX
– –
-4,630
Closed -$44.7K
VTTI
190
DELISTED
VTTI Energy Partners LP
VTTI
– –
-34,232
Closed -$673K
DD
191
DELISTED
Du Pont De Nemours E I
DD
– –
-16,107
Closed -$1.3M
4 5 6 7
8

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Pinnacle Holdings's Q3 2017 Portfolio in Review

As of Q3 2017, Pinnacle Holdings held 226 positions worth $271M, up 5.3% from $257M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Pinnacle Holdings withdrew a net $27.3M in Q3 2017, closing 6 positions and reducing 34 holdings. Its most notable exit was Southern First Bancshares, an estimated $2.03M position sold in full.

By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

Against the trend, Pinnacle Holdings opened a new position in DuPont de Nemours worth $1.2M.

  • Pinnacle Holdings's largest Q3 2017 buy was DuPont de Nemours: 6,839 shares worth $1.2M.
  • Pinnacle Holdings added most to Williams Partners L.P. in Q3 2017, an estimated $3.77M increase.
  • Pinnacle Holdings's biggest Q3 2017 reduction was Williams Companies, cutting an estimated $3.74M.
  • Pinnacle Holdings fully exited Southern First Bancshares in Q3 2017, selling an estimated $2.03M.
  • Pinnacle Holdings's ten largest holdings make up 18% of its $271M portfolio in Q3 2017.
  • Pinnacle Holdings opened 22 new positions and closed 6 in Q3 2017.
  • Pinnacle Holdings's portfolio value rose 5.3% quarter-over-quarter to $271M.

Based on Pinnacle Holdings's 13F filing for Q3 2017, filed 13 Nov 2017.