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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
+2.13%
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
$361M
AUM Growth
+$17.1M
Cap. Flow
-$30.4M
Cap. Flow %
-8.41%
Top 10 Hldgs %
31.97%
Holding
221
New
26
Increased
105
Reduced
27
Closed
15

Top Buys

Rank Stock Value
1
QEP
QEP RESOURCES, INC.
QEP
+$7.47M
2
ET icon
Energy Transfer Partners
ET
+$4.28M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.64M
4
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$1.31M
5
UPBD icon
Upbound Group
UPBD
+$935K

Top Sells

Rank Stock Value
1
ANDX
Andeavor Logistics LP
ANDX
+$5.39M
2
V icon
Visa
V
+$2.79M
3
OKS
Oneok Partners LP
OKS
+$2.66M
4
WMB icon
Williams Companies
WMB
+$2.55M
5
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
+$2.18M

Sector Composition

Rank Sector Weight
1 Energy 52.05%
2 Industrials 8.67%
3 Financials 6.47%
4 Technology 2.15%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGL icon
1
NGL Energy Partners
NGL
$1.92B
$23.9M 6.61%
636,094
+14,007
+2% +$502K
WMB icon
2
Williams Companies
WMB
$90.7B
$15.2M 4.21%
374,252
-62,985
-14% -$2.55M
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$12.2M 3.38%
174,927
+530
+0.3% +$35.3K
OKS
4
DELISTED
Oneok Partners LP
OKS
$11.6M 3.22%
217,325
-50,080
-19% -$2.66M
RRMS
5
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$9.42M 2.61%
226,964
-56,987
-20% -$2.18M
OKE icon
6
Oneok
OKE
$58.9B
$9.34M 2.59%
157,571
-18,482
-10% -$1.08M
MWE
7
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$9.12M 2.53%
139,570
-4,750
-3% -$320K
ENLK
8
DELISTED
EnLink Midstream Partners, LP
ENLK
$8.42M 2.33%
276,821
-1,425
-0.5% -$42.2K
TLP
9
DELISTED
Transmontaigne
TLP
$8.13M 2.25%
188,739
+20,694
+12% +$882K
APL
10
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$8.09M 2.24%
251,925
+40,665
+19% +$1.31M
QEP
11
DELISTED
QEP RESOURCES, INC.
QEP
$7.32M 2.03%
+248,670
New +$7.47M
DCP
12
DELISTED
DCP Midstream, LP
DCP
$7.24M 2.01%
144,482
-35,780
-20% -$1.77M
AHGP
13
DELISTED
Alliance Holdings GP
AHGP
$7.21M 2%
116,096
-7,036
-6% -$420K
GEL icon
14
Genesis Energy
GEL
$1.8B
$6.35M 1.76%
117,090
+142
+0.1% +$7.67K
EROC
15
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$5.9M 1.63%
1,121,819
+944
+0.1% +$5.13K
NMM icon
16
Navios Maritime Partners
NMM
$2.06B
$5.77M 1.6%
19,737
-4,710
-19% -$1.29M
TGP
17
DELISTED
Teekay LNG Partners L.P.
TGP
$5.26M 1.46%
127,184
+228
+0.2% +$9.33K
ET icon
18
Energy Transfer Partners
ET
$69.8B
$5.12M 1.42%
218,908
+198,068
+950% +$4.28M
QEPM
19
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$4.63M 1.28%
198,070
+11,715
+6% +$271K
DIA icon
20
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$4.47M 1.24%
27,192
+924
+4% +$149K
MMLP icon
21
Martin Midstream Partners
MMLP
$91.6M
$4.47M 1.24%
103,717
-1,096
-1% -$47.2K
KMI icon
22
Kinder Morgan
KMI
$72.5B
$4.19M 1.16%
128,927
+22,240
+21% +$745K
EPB
23
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$4.03M 1.12%
132,700
+8,775
+7% +$278K
WPZ
24
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$3.82M 1.06%
79,667
-14,649
-16% -$689K
HEP
25
DELISTED
Holly Energy Partners, L.P.
HEP
$3.22M 0.89%
97,191
-359
-0.4% -$11.8K
1
2 3 4 5

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Pinnacle Holdings's Q1 2014 Portfolio in Review

As of Q1 2014, Pinnacle Holdings held 221 positions worth $361M, up 5% from $344M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pinnacle Holdings withdrew a net $30.4M in Q1 2014, closing 15 positions and reducing 27 holdings. Its most notable exit was Visa, an estimated $2.79M position sold in full.

By sector, the portfolio is most concentrated in Energy at 52% of assets, down from 56% a quarter earlier, followed by Industrials and Financials.

Against the trend, Pinnacle Holdings opened a new position in QEP RESOURCES, INC. worth $7.32M.

  • Pinnacle Holdings's largest Q1 2014 buy was QEP RESOURCES, INC.: 248,670 shares worth $7.32M.
  • Pinnacle Holdings added most to Energy Transfer Partners in Q1 2014, an estimated $4.28M increase.
  • Pinnacle Holdings's biggest Q1 2014 reduction was Andeavor Logistics LP, cutting an estimated $5.39M.
  • Pinnacle Holdings fully exited Visa in Q1 2014, selling an estimated $2.79M.
  • Pinnacle Holdings's ten largest holdings make up 32% of its $361M portfolio in Q1 2014.
  • Pinnacle Holdings opened 26 new positions and closed 15 in Q1 2014.
  • Pinnacle Holdings's portfolio value rose 5% quarter-over-quarter to $361M.

Based on Pinnacle Holdings's 13F filing for Q1 2014, filed 28 May 2014.