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Pinnacle Holdings Portfolio holdings

AUM $324M Turnover 25.66%
1-Year Est. Return 26.47%
This Fund
S&P 500
This Quarter Est. Return
+13.92%
1 Year Est. Return
+26.47%
3 Year Est. Return
+79.64%
5 Year Est. Return
+106.59%
10 Year Est. Return
+313.19%
AUM
$234M
AUM Growth
+$24.9M
Cap. Flow
-$30.6M
Cap. Flow %
-13.07%
Top 10 Hldgs %
21.62%
Holding
238
New
20
Increased
59
Reduced
66
Closed
8
Avg Time Held
1.9 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$2.93M
2
AM icon
ANTERO MIDSTREAM PARTNERS LP
AM
+$2.51M
3
LCI
Lannett Company, Inc.
LCI
+$940K
4
NIC icon
Nicolet Bankshares
NIC
+$813K
5
TSBK icon
Timberland Bancorp
TSBK
+$335K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.23M
2
RSTI
Rofin-Sinar Technologies Inc
RSTI
+$1.02M
3
HFFC
H F FINL CORP
HFFC
+$770K
4
BYLK
BAYLAKE CORP
BYLK
+$750K
5
YDKN
Yadkin Financial Corporation
YDKN
+$632K

Sector Composition

Rank Sector Weight
1 Energy 33.35%
2 Miscellaneous 25.42%
3 Financials 17.75%
4 Industrials 7.5%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BYLK
201
DELISTED
BAYLAKE CORP
BYLK
– –
-46,957
Closed -$750K –
EXXI
202
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-13,600
Closed -$8.47K –
DRLNE
203
DELISTED
DORAL FINL CORP
DRLNE
– –
-1,000
Closed -$12 –
DRLPE
204
DELISTED
DORAL FINANCIAL CORP
DRLPE
– –
-1,500
Closed -$105 –
5 6 7 8
9

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Pinnacle Holdings's Q2 2016 Portfolio in Review

As of Q2 2016, Pinnacle Holdings held 238 positions worth $234M, up 12% from $209M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pinnacle Holdings withdrew a net $30.6M in Q2 2016, closing 8 positions and reducing 66 holdings. Its most notable exit was Rofin-Sinar Technologies Inc, an estimated $1.02M position sold in full.

By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 28% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Pinnacle Holdings opened a new position in PHILLIPS 66 PARTNERS LP worth $2.92M.

  • Pinnacle Holdings's largest Q2 2016 buy was PHILLIPS 66 PARTNERS LP: 52,180 shares worth $2.92M.
  • Pinnacle Holdings added most to Timberland Bancorp in Q2 2016, an estimated $335K increase.
  • Pinnacle Holdings's biggest Q2 2016 reduction was Kinder Morgan, cutting an estimated $2.23M.
  • Pinnacle Holdings fully exited Rofin-Sinar Technologies Inc in Q2 2016, selling an estimated $1.02M.
  • Pinnacle Holdings's ten largest holdings make up 22% of its $234M portfolio in Q2 2016.
  • Pinnacle Holdings opened 20 new positions and closed 8 in Q2 2016.
  • Pinnacle Holdings's portfolio value rose 12% quarter-over-quarter to $234M.

Based on Pinnacle Holdings's 13F filing for Q2 2016, filed 9 Aug 2016.