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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
+3.12%
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
$319M
AUM Growth
–
Cap. Flow
+$278M
Cap. Flow %
87.22%
Top 10 Hldgs %
32.32%
Holding
193
New
175
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$16.9M
2
NGL icon
NGL Energy Partners
NGL
+$15.1M
3
OKS
Oneok Partners LP
OKS
+$13.3M
4
EROC
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
+$10.6M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$9.05M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 52.02%
2 Industrials 10.77%
3 Financials 4.72%
4 Consumer Discretionary 2.22%
5 Technology 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGL icon
1
NGL Energy Partners
NGL
$1.92B
$15.8M 4.97%
+524,770
New +$15.1M
WMB icon
2
Williams Companies
WMB
$90.7B
$15.3M 4.79%
+469,876
New +$16.9M
OKS
3
DELISTED
Oneok Partners LP
OKS
$12.5M 3.93%
+252,837
New +$13.3M
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9.39M 2.95%
+172,372
New +$9.05M
EROC
5
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$9.19M 2.88%
+1,167,545
New +$10.6M
DCP
6
DELISTED
DCP Midstream, LP
DCP
$8.94M 2.81%
+165,297
New +$8.11M
NMM icon
7
Navios Maritime Partners
NMM
$2.06B
$8.93M 2.8%
+41,214
New +$8.93M
MWE
8
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$8.14M 2.55%
+121,821
New +$7.84M
PVR
9
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$7.46M 2.34%
+273,312
New +$6.98M
AHGP
10
DELISTED
Alliance Holdings GP
AHGP
$7.33M 2.3%
+114,973
New +$6.77M
ET icon
11
Energy Transfer Partners
ET
$69.8B
$6.76M 2.12%
+452,028
New +$6.6M
TGP
12
DELISTED
Teekay LNG Partners L.P.
TGP
$6.62M 2.08%
+151,469
New +$6.4M
RRMS
13
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$6.44M 2.02%
+175,921
New +$6.68M
APL
14
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$6.41M 2.01%
+167,915
New +$6.2M
GEL icon
15
Genesis Energy
GEL
$1.8B
$6.24M 1.96%
+120,359
New +$5.96M
TLP
16
DELISTED
Transmontaigne
TLP
$5.59M 1.75%
+133,373
New +$6.01M
ENLK
17
DELISTED
EnLink Midstream Partners, LP
ENLK
$5.47M 1.71%
+265,071
New +$5.21M
EPB
18
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$5.27M 1.65%
+120,670
New +$5.14M
MMLP icon
19
Martin Midstream Partners
MMLP
$91.6M
$4.58M 1.44%
+103,853
New +$4.36M
DIA icon
20
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$4.37M 1.37%
+29,430
New +$4.4M
ANDX
21
DELISTED
Andeavor Logistics LP
ANDX
$4.35M 1.36%
+71,930
New +$4.22M
HEP
22
DELISTED
Holly Energy Partners, L.P.
HEP
$3.67M 1.15%
+96,400
New +$3.68M
TOO
23
DELISTED
Teekay Offshore Partners L.P.
TOO
$3.65M 1.14%
+112,307
New +$3.55M
WPZ
24
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$3.41M 1.07%
+70,221
New +$3.39M
WPX
25
DELISTED
WPX Energy, Inc.
WPX
$3.27M 1.03%
+172,684
New +$3.08M
1
2 3 4 5

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Pinnacle Holdings's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Pinnacle Holdings, which disclosed 193 positions worth $319M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is Williams Companies: 469,876 shares worth $15.3M.

By sector, the portfolio is most concentrated in Energy at 52% of assets, followed by Industrials and Financials.

  • Pinnacle Holdings's largest Q2 2013 buy was Williams Companies: 469,876 shares worth $15.3M.
  • Pinnacle Holdings's ten largest holdings make up 32% of its $319M portfolio in Q2 2013.
  • Pinnacle Holdings disclosed 193 positions in Q2 2013, its first 13F filing on record.

Based on Pinnacle Holdings's 13F filing for Q2 2013, filed 14 Aug 2013.