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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
-1.38%
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
$387M
AUM Growth
-$21.9M
Cap. Flow
-$43.9M
Cap. Flow %
-11.34%
Top 10 Hldgs %
34.42%
Holding
217
New
15
Increased
74
Reduced
54
Closed
11

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.77M
2
LEU icon
Centrus Energy
LEU
+$2.37M
3
WMB icon
Williams Companies
WMB
+$1.85M
4
ONB icon
Old National Bancorp
ONB
+$1.18M
5
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$924K

Top Sells

Rank Stock Value
1
NGL icon
NGL Energy Partners
NGL
+$7.05M
2
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
+$6.39M
3
ET icon
Energy Transfer Partners
ET
+$5.24M
4
OKS
Oneok Partners LP
OKS
+$2.61M
5
EEP
Enbridge Energy Partners
EEP
+$1.39M

Sector Composition

Rank Sector Weight
1 Energy 51.94%
2 Industrials 8.41%
3 Financials 8.24%
4 Consumer Discretionary 2.23%
5 Technology 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGL icon
1
NGL Energy Partners
NGL
$1.92B
$25M 6.45%
634,263
-165,569
-21% -$7.05M
WMB icon
2
Williams Companies
WMB
$90.7B
$23.1M 5.96%
416,735
+32,134
+8% +$1.85M
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$14.9M 3.85%
176,913
+1,986
+1% +$165K
MWE
4
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$12.3M 3.17%
159,496
+6,967
+5% +$521K
AHGP
5
DELISTED
Alliance Holdings GP
AHGP
$11.2M 2.88%
163,455
-2,625
-2% -$183K
OKS
6
DELISTED
Oneok Partners LP
OKS
$10.3M 2.66%
184,180
-45,870
-20% -$2.61M
OKE icon
7
Oneok
OKE
$58.9B
$10.1M 2.61%
154,353
-3,206
-2% -$215K
ENLK
8
DELISTED
EnLink Midstream Partners, LP
ENLK
$9.08M 2.35%
298,066
+7,250
+2% +$222K
APL
9
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$8.82M 2.28%
241,785
-1,250
-0.5% -$44.1K
QEP
10
DELISTED
QEP RESOURCES, INC.
QEP
$8.55M 2.21%
277,920
+13,735
+5% +$459K
DCP
11
DELISTED
DCP Midstream, LP
DCP
$7.69M 1.99%
141,297
-2,610
-2% -$143K
DIA icon
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$7.33M 1.89%
43,106
+16,369
+61% +$2.77M
TLP
13
DELISTED
Transmontaigne
TLP
$7.14M 1.84%
173,080
-19,854
-10% -$858K
RRMS
14
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$6.8M 1.76%
114,923
-112,044
-49% -$6.39M
GEL icon
15
Genesis Energy
GEL
$1.8B
$6.32M 1.63%
120,131
+3,041
+3% +$165K
TGP
16
DELISTED
Teekay LNG Partners L.P.
TGP
$5.61M 1.45%
128,729
+1,545
+1% +$67.5K
EMES
17
DELISTED
Emerge Energy Services LP
EMES
$5.38M 1.39%
46,685
+405
+0.9% +$47.8K
NMM icon
18
Navios Maritime Partners
NMM
$2.06B
$5.2M 1.34%
19,457
-259
-1% -$75.3K
QEPM
19
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$4.95M 1.28%
208,905
+6,100
+3% +$153K
EPB
20
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$4.9M 1.27%
122,090
-9,470
-7% -$362K
HEP
21
DELISTED
Holly Energy Partners, L.P.
HEP
$4.07M 1.05%
111,816
-6,140
-5% -$214K
EROC
22
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$4.06M 1.05%
1,141,406
-2,715
-0.2% -$11.8K
MMLP icon
23
Martin Midstream Partners
MMLP
$91.6M
$3.91M 1.01%
104,862
+1,145
+1% +$45K
EPD icon
24
Enterprise Products Partners
EPD
$83.9B
$3.81M 0.99%
94,588
-2,644
-3% -$104K
KMI icon
25
Kinder Morgan
KMI
$72.5B
$3.73M 0.96%
97,379
-34,859
-26% -$1.32M
1
2 3 4 5

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Pinnacle Holdings's Q3 2014 Portfolio in Review

As of Q3 2014, Pinnacle Holdings held 217 positions worth $387M, down 5.4% from $409M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pinnacle Holdings withdrew a net $43.9M in Q3 2014, closing 11 positions and reducing 54 holdings. Its most notable exit was Enbridge Energy Partners, an estimated $1.39M position sold in full.

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

Against the trend, Pinnacle Holdings opened a new position in Centrus Energy worth $471K.

  • Pinnacle Holdings's largest Q3 2014 buy was Centrus Energy: 46,156 shares worth $471K.
  • Pinnacle Holdings added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2014, an estimated $2.77M increase.
  • Pinnacle Holdings's biggest Q3 2014 reduction was NGL Energy Partners, cutting an estimated $7.05M.
  • Pinnacle Holdings fully exited Enbridge Energy Partners in Q3 2014, selling an estimated $1.39M.
  • Pinnacle Holdings's ten largest holdings make up 34% of its $387M portfolio in Q3 2014.
  • Pinnacle Holdings opened 15 new positions and closed 11 in Q3 2014.
  • Pinnacle Holdings's portfolio value fell 5.4% quarter-over-quarter to $387M.

Based on Pinnacle Holdings's 13F filing for Q3 2014, filed 12 Nov 2014.