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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
+3.97%
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
$275M
AUM Growth
+$4.32M
Cap. Flow
-$35.8M
Cap. Flow %
-13%
Top 10 Hldgs %
18.28%
Holding
229
New
10
Increased
73
Reduced
57
Closed
16

Top Buys

Rank Stock Value
1
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$1.46M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.36M
3
MVBF icon
MVB Financial
MVBF
+$805K
4
STL
Sterling Bancorp
STL
+$627K
5
CZWI icon
Citizens Community Bancorp
CZWI
+$155K

Top Sells

Rank Stock Value
1
OGS icon
ONE Gas
OGS
+$784K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$640K
3
AF
Astoria Financial Corporation
AF
+$622K
4
KMI icon
Kinder Morgan
KMI
+$616K
5
WTFC icon
Wintrust Financial
WTFC
+$207K

Sector Composition

Rank Sector Weight
1 Energy 26.14%
2 Financials 22.69%
3 Industrials 9.47%
4 Consumer Discretionary 4.41%
5 Technology 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PQUE
176
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$4.72K ﹤0.01%
2,500
– –
CVO
177
DELISTED
Cenevo, Inc.
CVO
$2.71K ﹤0.01%
3,012
-12,543
-81% -$17.6K
AOI
178
DELISTED
Alliance One International
AOI
$2.65K ﹤0.01%
200
– –
BWP
179
DELISTED
Boardwalk Pipeline Partners
BWP
$2.58K ﹤0.01%
200
– –
JONE
180
DELISTED
Jones Energy, Inc.
JONE
$1.18K ﹤0.01%
53
+27
+104% +$630
BOKF icon
181
BOK Financial
BOKF
$8.64B
– –
-310
Closed -$27.6K
BX icon
182
Blackstone
BX
$104B
– –
-2,250
Closed -$75.1K
HBAN icon
183
Huntington Bancshares
HBAN
$35.1B
– –
-407
Closed -$5.68K
IWR icon
184
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-828
Closed -$40.8K
KMI icon
185
Kinder Morgan
KMI
$73.1B
– –
-32,095
Closed -$616K
MTH icon
186
Meritage Homes
MTH
$4.87B
– –
-200
Closed -$4.44K
OGS icon
187
ONE Gas
OGS
$5.05B
– –
-10,646
Closed -$784K
OLN icon
188
Olin
OLN
$2.64B
– –
-701
Closed -$24K
SCHO icon
189
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
– –
-4,556
Closed -$115K
SWN
190
DELISTED
Southwestern Energy Company
SWN
– –
-1,000
Closed -$6.11K
SPWR
191
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-360
Closed -$1.72K
PES
192
DELISTED
Pioneer Energy Services Corp.
PES
– –
-1,050
Closed -$2.68K
AF
193
DELISTED
Astoria Financial Corporation
AF
– –
-28,935
Closed -$622K
PSTB
194
DELISTED
Park Sterling Corp.
PSTB
– –
-164
Closed -$2.04K
4 5 6 7
8

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Pinnacle Holdings's Q4 2017 Portfolio in Review

As of Q4 2017, Pinnacle Holdings held 229 positions worth $275M, up 1.6% from $271M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Pinnacle Holdings withdrew a net $35.8M in Q4 2017, closing 16 positions and reducing 57 holdings. Its most notable exit was ONE Gas, an estimated $784K position sold in full.

By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

Against the trend, Pinnacle Holdings opened a new position in BP Midstream Partners LP Common Units representing Limited Partner Interests worth $1.65M.

  • Pinnacle Holdings's largest Q4 2017 buy was BP Midstream Partners LP Common Units representing Limited Partner Interests: 80,385 shares worth $1.65M.
  • Pinnacle Holdings added most to iShares MSCI EAFE ETF in Q4 2017, an estimated $1.36M increase.
  • Pinnacle Holdings's biggest Q4 2017 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $640K.
  • Pinnacle Holdings fully exited ONE Gas in Q4 2017, selling an estimated $784K.
  • Pinnacle Holdings's ten largest holdings make up 18% of its $275M portfolio in Q4 2017.
  • Pinnacle Holdings opened 10 new positions and closed 16 in Q4 2017.
  • Pinnacle Holdings's portfolio value rose 1.6% quarter-over-quarter to $275M.

Based on Pinnacle Holdings's 13F filing for Q4 2017, filed 12 Feb 2018.