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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
+6.94%
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
$344M
AUM Growth
+$28.4M
Cap. Flow
-$21.7M
Cap. Flow %
-6.32%
Top 10 Hldgs %
34.23%
Holding
205
New
17
Increased
69
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
+$4.28M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.13M
3
ANDX
Andeavor Logistics LP
ANDX
+$2.21M
4
NGL icon
NGL Energy Partners
NGL
+$2.1M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$1.7M

Top Sells

Rank Stock Value
1
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$6.83M
2
NMM icon
Navios Maritime Partners
NMM
+$4.12M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.55M
4
BAC icon
Bank of America
BAC
+$1.5M
5
WMB icon
Williams Companies
WMB
+$1.18M

Sector Composition

Rank Sector Weight
1 Energy 56.24%
2 Industrials 9.29%
3 Financials 6.77%
4 Consumer Discretionary 2.12%
5 Technology 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGL icon
1
NGL Energy Partners
NGL
$1.92B
$21.5M 6.24%
622,087
+65,738
+12% +$2.1M
WMB icon
2
Williams Companies
WMB
$90.7B
$16.9M 4.9%
437,237
-32,680
-7% -$1.18M
OKS
3
DELISTED
Oneok Partners LP
OKS
$14.1M 4.09%
267,405
+1,154
+0.4% +$60.9K
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
$11M 3.21%
174,397
+2,150
+1% +$128K
RRMS
5
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$11M 3.2%
283,951
+19,442
+7% +$690K
OKE icon
6
Oneok
OKE
$58.9B
$9.58M 2.79%
176,053
+2,124
+1% +$106K
MWE
7
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$9.54M 2.77%
144,320
+24,493
+20% +$1.7M
DCP
8
DELISTED
DCP Midstream, LP
DCP
$9.08M 2.64%
180,262
+2,705
+2% +$130K
ENLK
9
DELISTED
EnLink Midstream Partners, LP
ENLK
$7.68M 2.23%
278,246
+11,325
+4% +$280K
APL
10
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$7.4M 2.15%
211,260
+36,280
+21% +$1.32M
AHGP
11
DELISTED
Alliance Holdings GP
AHGP
$7.22M 2.1%
123,132
+8,423
+7% +$484K
TLP
12
DELISTED
Transmontaigne
TLP
$7.14M 2.08%
168,045
+32,890
+24% +$1.37M
NMM icon
13
Navios Maritime Partners
NMM
$2.06B
$7.01M 2.04%
24,447
-16,810
-41% -$4.12M
EROC
14
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$6.67M 1.94%
1,120,875
-52,850
-5% -$329K
GEL icon
15
Genesis Energy
GEL
$1.8B
$6.15M 1.79%
116,948
-3,651
-3% -$185K
ANDX
16
DELISTED
Andeavor Logistics LP
ANDX
$5.85M 1.7%
111,840
+41,710
+59% +$2.21M
TGP
17
DELISTED
Teekay LNG Partners L.P.
TGP
$5.42M 1.58%
126,956
+565
+0.4% +$23.2K
WPZ
18
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$4.52M 1.31%
94,316
+3,715
+4% +$178K
MMLP icon
19
Martin Midstream Partners
MMLP
$91.6M
$4.49M 1.3%
104,813
+325
+0.3% +$14.7K
EPB
20
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$4.46M 1.3%
123,925
+2,280
+2% +$89.5K
DIA icon
21
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$4.35M 1.26%
+26,268
New +$4.13M
QEPM
22
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$4.33M 1.26%
+186,355
New +$4.28M
ENLC
23
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$3.99M 1.16%
110,478
+551
+0.5% +$16.4K
KMI icon
24
Kinder Morgan
KMI
$72.5B
$3.84M 1.12%
106,687
+47,693
+81% +$1.67M
EPD icon
25
Enterprise Products Partners
EPD
$83.9B
$3.21M 0.93%
96,780
+18,700
+24% +$583K
1
2 3 4 5

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Pinnacle Holdings's Q4 2013 Portfolio in Review

As of Q4 2013, Pinnacle Holdings held 205 positions worth $344M, up 9% from $316M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pinnacle Holdings withdrew a net $21.7M in Q4 2013, closing 12 positions and reducing 60 holdings. Its most notable exit was Johnson & Johnson, an estimated $1.55M position sold in full.

By sector, the portfolio is most concentrated in Energy at 56% of assets, up from 55% a quarter earlier, followed by Industrials and Financials.

Against the trend, Pinnacle Holdings opened a new position in QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) worth $4.33M.

  • Pinnacle Holdings's largest Q4 2013 buy was QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE): 186,355 shares worth $4.33M.
  • Pinnacle Holdings added most to Andeavor Logistics LP in Q4 2013, an estimated $2.21M increase.
  • Pinnacle Holdings's biggest Q4 2013 reduction was PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT, cutting an estimated $6.83M.
  • Pinnacle Holdings fully exited Johnson & Johnson in Q4 2013, selling an estimated $1.55M.
  • Pinnacle Holdings's ten largest holdings make up 34% of its $344M portfolio in Q4 2013.
  • Pinnacle Holdings opened 17 new positions and closed 12 in Q4 2013.
  • Pinnacle Holdings's portfolio value rose 9% quarter-over-quarter to $344M.

Based on Pinnacle Holdings's 13F filing for Q4 2013, filed 13 Feb 2014.