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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
+2.14%
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
$316M
AUM Growth
-$3.27M
Cap. Flow
-$35.2M
Cap. Flow %
-11.15%
Top 10 Hldgs %
34.71%
Holding
207
New
15
Increased
53
Reduced
75
Closed
19

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$7.33M
2
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
+$3.05M
3
V icon
Visa
V
+$2.38M
4
KMI icon
Kinder Morgan
KMI
+$2.21M
5
GS icon
Goldman Sachs
GS
+$2.09M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$6.85M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.37M
3
WPX
WPX Energy, Inc.
WPX
+$3.22M
4
TOO
Teekay Offshore Partners L.P.
TOO
+$3.05M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$1.62M

Sector Composition

Rank Sector Weight
1 Energy 54.84%
2 Industrials 10.08%
3 Financials 6.7%
4 Consumer Discretionary 2.2%
5 Technology 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGL icon
1
NGL Energy Partners
NGL
$2.02B
$17.2M 5.44%
556,349
+31,579
+6% +$951K
WMB icon
2
Williams Companies
WMB
$91.1B
$17.1M 5.42%
469,917
+41
+0% +$1.44K
OKS
3
DELISTED
Oneok Partners LP
OKS
$14.1M 4.47%
266,251
+13,414
+5% +$680K
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9.72M 3.08%
172,247
-125
-0.1% -$6.87K
NMM icon
5
Navios Maritime Partners
NMM
$2.09B
$9.06M 2.87%
41,257
+43
+0.1% +$9.43K
DCP
6
DELISTED
DCP Midstream, LP
DCP
$8.82M 2.79%
177,557
+12,260
+7% +$624K
MWE
7
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$8.66M 2.74%
119,827
-1,994
-2% -$137K
RRMS
8
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$8.45M 2.68%
264,509
+88,588
+50% +$3.05M
EROC
9
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$8.33M 2.64%
1,173,725
+6,180
+0.5% +$43K
OKE icon
10
Oneok
OKE
$57.8B
$8.12M 2.57%
173,929
+168,903
+3,361% +$7.33M
AHGP
11
DELISTED
Alliance Holdings GP
AHGP
$6.87M 2.18%
114,709
-264
-0.2% -$16.4K
APL
12
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$6.79M 2.15%
174,980
+7,065
+4% +$269K
PVR
13
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$6.35M 2.01%
274,634
+1,322
+0.5% +$33K
GEL icon
14
Genesis Energy
GEL
$1.83B
$6.04M 1.91%
120,599
+240
+0.2% +$12.1K
TGP
15
DELISTED
Teekay LNG Partners L.P.
TGP
$5.58M 1.77%
126,391
-25,078
-17% -$1.08M
TLP
16
DELISTED
Transmontaigne
TLP
$5.5M 1.74%
135,155
+1,782
+1% +$74.7K
ENLK
17
DELISTED
EnLink Midstream Partners, LP
ENLK
$5.31M 1.68%
266,921
+1,850
+0.7% +$37K
EPB
18
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$5.14M 1.63%
121,645
+975
+0.8% +$41.2K
MMLP icon
19
Martin Midstream Partners
MMLP
$96.2M
$4.9M 1.55%
104,488
+635
+0.6% +$28.8K
WPZ
20
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$4.51M 1.43%
90,601
+20,380
+29% +$976K
ANDX
21
DELISTED
Andeavor Logistics LP
ANDX
$4.07M 1.29%
70,130
-1,800
-3% -$99.6K
HEP
22
DELISTED
Holly Energy Partners, L.P.
HEP
$3.21M 1.02%
97,175
+775
+0.8% +$28.2K
APLP
23
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$2.87M 0.91%
98,593
+737
+0.8% +$21.5K
AYR
24
DELISTED
Aircastle Ltd
AYR
$2.62M 0.83%
150,420
-1,431
-0.9% -$24.5K
IBM icon
25
IBM
IBM
$193B
$2.59M 0.82%
14,658
-651
-4% -$118K
1
2 3 4 5

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Pinnacle Holdings's Q3 2013 Portfolio in Review

As of Q3 2013, Pinnacle Holdings held 207 positions worth $316M, down 1% from $319M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pinnacle Holdings withdrew a net $35.2M in Q3 2013, closing 19 positions and reducing 75 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $4.37M position sold in full.

By sector, the portfolio is most concentrated in Energy at 55% of assets, up from 52% a quarter earlier, followed by Industrials and Financials.

Against the trend, Pinnacle Holdings opened a new position in Visa worth $2.46M.

  • Pinnacle Holdings's largest Q3 2013 buy was Visa: 51,512 shares worth $2.46M.
  • Pinnacle Holdings added most to Oneok in Q3 2013, an estimated $7.33M increase.
  • Pinnacle Holdings's biggest Q3 2013 reduction was Energy Transfer Partners, cutting an estimated $6.85M.
  • Pinnacle Holdings fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2013, selling an estimated $4.37M.
  • Pinnacle Holdings's ten largest holdings make up 35% of its $316M portfolio in Q3 2013.
  • Pinnacle Holdings opened 15 new positions and closed 19 in Q3 2013.
  • Pinnacle Holdings's portfolio value fell 1% quarter-over-quarter to $316M.

Based on Pinnacle Holdings's 13F filing for Q3 2013, filed 12 Nov 2013.