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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
+0.09%
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
$274M
AUM Growth
-$1.69M
Cap. Flow
+$2.7M
Cap. Flow %
0.99%
Top 10 Hldgs %
26.01%
Holding
239
New
17
Increased
64
Reduced
69
Closed
20

Top Buys

Rank Stock Value
1
VTTI
VTTI Energy Partners LP
VTTI
+$4.09M
2
RMP
Rice Midstream Partners LP
RMP
+$2.98M
3
TK icon
Teekay
TK
+$1.48M
4
ALSK
Alaska Communications Systems
ALSK
+$1.24M
5
UNIT
Uniti Group
UNIT
+$796K

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$3.16M
2
DCP
DCP Midstream, LP
DCP
+$2.11M
3
AYR
Aircastle Ltd
AYR
+$1.8M
4
AHGP
Alliance Holdings GP
AHGP
+$723K
5
BNCN
BNC Bancorp
BNCN
+$620K

Sector Composition

Rank Sector Weight
1 Energy 37.78%
2 Financials 11.81%
3 Industrials 8.76%
4 Technology 3.46%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMR
201
DELISTED
AMR CORP
AMR
– –
-11,453
Closed -$130K
DRLNE
202
DELISTED
DORAL FINL CORP
DRLNE
– –
-1,000
Closed -$140
DRLPE
203
DELISTED
DORAL FINANCIAL CORP
DRLPE
– –
-1,500
Closed -$450
SXE
204
DELISTED
Southcross Energy Partners, L.P.
SXE
– –
-2,042
Closed -$28.6K
5 6 7 8
9

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Pinnacle Holdings's Q2 2015 Portfolio in Review

As of Q2 2015, Pinnacle Holdings held 239 positions worth $274M, down 0.61% from $276M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Pinnacle Holdings's Q2 2015 filing shows 17 new, 64 increased, 69 reduced and 20 closed positions. Its largest new stake was VTTI Energy Partners LP: 159,445 shares worth $3.99M. The largest sale was Williams Companies, an estimated $3.16M.

By sector, the portfolio is most concentrated in Energy at 38% of assets, down from 40% a quarter earlier, followed by Financials and Industrials.

  • Pinnacle Holdings's largest Q2 2015 buy was VTTI Energy Partners LP: 159,445 shares worth $3.99M.
  • Pinnacle Holdings added most to Rice Midstream Partners LP in Q2 2015, an estimated $2.98M increase.
  • Pinnacle Holdings's biggest Q2 2015 reduction was Williams Companies, cutting an estimated $3.16M.
  • Pinnacle Holdings fully exited DCP Midstream, LP in Q2 2015, selling an estimated $2.11M.
  • Pinnacle Holdings's ten largest holdings make up 26% of its $274M portfolio in Q2 2015.
  • Pinnacle Holdings opened 17 new positions and closed 20 in Q2 2015.
  • Pinnacle Holdings's portfolio value fell 0.61% quarter-over-quarter to $274M.

Based on Pinnacle Holdings's 13F filing for Q2 2015, filed 13 Aug 2015.