We are live on ! Find out more
PH

Pinnacle Holdings Portfolio holdings

AUM $309M
1-Year Est. Return 18.8%
This Fund
S&P 500
This Quarter Est. Return
+10.35%
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
$409M
AUM Growth
+$47.8M
Cap. Flow
-$16.2M
Cap. Flow %
-3.95%
Top 10 Hldgs %
36.27%
Holding
219
New
15
Increased
59
Reduced
52
Closed
18

Top Buys

Rank Stock Value
1
NGL icon
NGL Energy Partners
NGL
+$6.58M
2
EMES
Emerge Energy Services LP
EMES
+$4.01M
3
AHGP
Alliance Holdings GP
AHGP
+$3.2M
4
V icon
Visa
V
+$2.7M
5
MBWM icon
Mercantile Bank Corp
MBWM
+$1.71M

Top Sells

Rank Stock Value
1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$2.75M
2
FBMI
FIRSTBANK CORP (MICH)
FBMI
+$1.47M
3
ANDX
Andeavor Logistics LP
ANDX
+$1.08M
4
ARCB icon
ArcBest
ARCB
+$924K
5
JFBI
JEFFERSON BANCSHARES INC
JFBI
+$632K

Sector Composition

Rank Sector Weight
1 Energy 55.29%
2 Industrials 7.96%
3 Financials 7.04%
4 Consumer Discretionary 1.91%
5 Technology 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGL icon
1
NGL Energy Partners
NGL
$1.92B
$34.7M 8.48%
799,832
+163,738
+26% +$6.58M
WMB icon
2
Williams Companies
WMB
$90.7B
$22.4M 5.48%
384,601
+10,349
+3% +$480K
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$14.7M 3.6%
174,927
– –
OKS
4
DELISTED
Oneok Partners LP
OKS
$13.5M 3.3%
230,050
+12,725
+6% +$709K
RRMS
5
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$12.4M 3.03%
226,967
+3
+0% +$134
MWE
6
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$10.9M 2.67%
152,529
+12,959
+9% +$835K
AHGP
7
DELISTED
Alliance Holdings GP
AHGP
$10.8M 2.63%
166,080
+49,984
+43% +$3.2M
OKE icon
8
Oneok
OKE
$58.9B
$10.7M 2.62%
157,559
-12
-0% -$759
ENLK
9
DELISTED
EnLink Midstream Partners, LP
ENLK
$9.14M 2.24%
290,816
+13,995
+5% +$429K
QEP
10
DELISTED
QEP RESOURCES, INC.
QEP
$9.11M 2.23%
264,185
+15,515
+6% +$491K
TLP
11
DELISTED
Transmontaigne
TLP
$8.44M 2.06%
192,934
+4,195
+2% +$193K
APL
12
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$8.36M 2.04%
243,035
-8,890
-4% -$290K
DCP
13
DELISTED
DCP Midstream, LP
DCP
$8.2M 2.01%
143,907
-575
-0.4% -$31.1K
GEL icon
14
Genesis Energy
GEL
$1.8B
$6.56M 1.6%
117,090
– –
ET icon
15
Energy Transfer Partners
ET
$69.8B
$6.42M 1.57%
198,068
-20,840
-10% -$527K
TGP
16
DELISTED
Teekay LNG Partners L.P.
TGP
$5.87M 1.44%
127,184
– –
NMM icon
17
Navios Maritime Partners
NMM
$2.06B
$5.75M 1.41%
19,716
-21
-0.1% -$5.89K
EROC
18
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$5.7M 1.39%
1,144,121
+22,302
+2% +$102K
QEPM
19
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$5.22M 1.28%
202,805
+4,735
+2% +$113K
EMES
20
DELISTED
Emerge Energy Services LP
EMES
$4.9M 1.2%
+46,280
New +$4.01M
KMI icon
21
Kinder Morgan
KMI
$72.5B
$4.79M 1.17%
132,238
+3,311
+3% +$112K
EPB
22
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$4.77M 1.17%
131,560
-1,140
-0.9% -$38.1K
DIA icon
23
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$4.49M 1.1%
26,737
-455
-2% -$75.4K
MMLP icon
24
Martin Midstream Partners
MMLP
$91.6M
$4.27M 1.04%
103,717
– –
HEP
25
DELISTED
Holly Energy Partners, L.P.
HEP
$4.06M 0.99%
117,956
+20,765
+21% +$696K
1
2 3 4 5

Similar funds

TWM
TSA Wealth Management Houston, Texas $309M AUM 15.82% 1-Year Est. Return
CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return
SPIO
Seven Post Investment Office San Francisco, California $310M AUM 7.87% 1-Year Est. Return
ARC
Advisor Resource Council Dallas, Texas $309M AUM 22.32% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
CCM
Consolidated Capital Management Burbank, California $310M AUM 24.79% 1-Year Est. Return
PWM
Pines Wealth Management Southern Pines, North Carolina $309M AUM 26.04% 1-Year Est. Return
HP
HealthInvest Partners Stockholm, Sweden $310M AUM 37.86% 1-Year Est. Return

Pinnacle Holdings's Q2 2014 Portfolio in Review

As of Q2 2014, Pinnacle Holdings held 219 positions worth $409M, up 13% from $361M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pinnacle Holdings withdrew a net $16.2M in Q2 2014, closing 18 positions and reducing 52 holdings. Its most notable exit was FIRSTBANK CORP (MICH), an estimated $1.47M 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 Emerge Energy Services LP worth $4.9M.

  • Pinnacle Holdings's largest Q2 2014 buy was Emerge Energy Services LP: 46,280 shares worth $4.9M.
  • Pinnacle Holdings added most to NGL Energy Partners in Q2 2014, an estimated $6.58M increase.
  • Pinnacle Holdings's biggest Q2 2014 reduction was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT, cutting an estimated $2.75M.
  • Pinnacle Holdings fully exited FIRSTBANK CORP (MICH) in Q2 2014, selling an estimated $1.47M.
  • Pinnacle Holdings's ten largest holdings make up 36% of its $409M portfolio in Q2 2014.
  • Pinnacle Holdings opened 15 new positions and closed 18 in Q2 2014.
  • Pinnacle Holdings's portfolio value rose 13% quarter-over-quarter to $409M.

Based on Pinnacle Holdings's 13F filing for Q2 2014, filed 13 Aug 2014.