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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
-5.48%
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
$304M
AUM Growth
-$83.3M
Cap. Flow
-$82M
Cap. Flow %
-27.02%
Top 10 Hldgs %
29.66%
Holding
222
New
14
Increased
19
Reduced
119
Closed
14

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$5.69M
2
KMI icon
Kinder Morgan
KMI
+$5.13M
3
EMES
Emerge Energy Services LP
EMES
+$3.63M
4
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$2.47M
5
TK icon
Teekay
TK
+$918K

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$6.31M
2
NGL icon
NGL Energy Partners
NGL
+$5.39M
3
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$4.9M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.4M
5
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$3.51M

Sector Composition

Rank Sector Weight
1 Energy 44.24%
2 Financials 11.21%
3 Industrials 9.08%
4 Consumer Discretionary 2.91%
5 Technology 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
1
Williams Companies
WMB
$90.7B
$13.2M 4.34%
293,249
-123,486
-30% -$6.31M
NGL icon
2
NGL Energy Partners
NGL
$1.92B
$13.2M 4.33%
470,180
-164,083
-26% -$5.39M
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10.2M 3.35%
123,005
-53,908
-30% -$4.4M
KMI icon
4
Kinder Morgan
KMI
$72.5B
$9.63M 3.17%
227,609
+130,230
+134% +$5.13M
AHGP
5
DELISTED
Alliance Holdings GP
AHGP
$8.87M 2.92%
145,490
-17,965
-11% -$1.17M
MWE
6
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$7.81M 2.57%
116,227
-43,269
-27% -$3.02M
ENLK
7
DELISTED
EnLink Midstream Partners, LP
ENLK
$7.25M 2.39%
250,071
-47,995
-16% -$1.39M
DIA icon
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$6.89M 2.27%
38,754
-4,352
-10% -$754K
OKE icon
9
Oneok
OKE
$58.9B
$6.84M 2.25%
137,327
-17,026
-11% -$940K
ET icon
10
Energy Transfer Partners
ET
$69.8B
$6.23M 2.05%
217,304
+197,624
+1,004% +$5.69M
EMES
11
DELISTED
Emerge Energy Services LP
EMES
$5.13M 1.69%
95,027
+48,342
+104% +$3.63M
OKS
12
DELISTED
Oneok Partners LP
OKS
$4.9M 1.61%
123,530
-60,650
-33% -$2.88M
TGP
13
DELISTED
Teekay LNG Partners L.P.
TGP
$4.72M 1.55%
109,719
-19,010
-15% -$747K
GEL icon
14
Genesis Energy
GEL
$1.8B
$4.67M 1.54%
109,977
-10,154
-8% -$467K
V icon
15
Visa
V
$686B
$4.08M 1.34%
62,216
-972
-2% -$58.5K
DCP
16
DELISTED
DCP Midstream, LP
DCP
$4.04M 1.33%
88,960
-52,337
-37% -$2.62M
RRMS
17
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$3.84M 1.26%
84,453
-30,470
-27% -$1.58M
TLP
18
DELISTED
Transmontaigne
TLP
$3.65M 1.2%
115,684
-57,396
-33% -$2.1M
APL
19
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$3.63M 1.2%
133,127
-108,658
-45% -$3.51M
AYR
20
DELISTED
Aircastle Ltd
AYR
$3.24M 1.07%
151,780
-7,019
-4% -$136K
AHD
21
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$3.12M 1.03%
100,300
+79,290
+377% +$2.47M
QEP
22
DELISTED
QEP RESOURCES, INC.
QEP
$3.01M 0.99%
148,725
-129,195
-46% -$3.01M
GS icon
23
Goldman Sachs
GS
$311B
$3M 0.99%
15,475
-482
-3% -$90.6K
QEPM
24
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$2.99M 0.98%
177,875
-31,030
-15% -$532K
NMM icon
25
Navios Maritime Partners
NMM
$2.06B
$2.83M 0.93%
18,534
-923
-5% -$192K
1
2 3 4 5

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Pinnacle Holdings's Q4 2014 Portfolio in Review

As of Q4 2014, Pinnacle Holdings held 222 positions worth $304M, down 22% from $387M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Pinnacle Holdings withdrew a net $82M in Q4 2014, closing 14 positions and reducing 119 holdings. Its most notable exit was EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART, an estimated $4.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 44% of assets, down from 52% a quarter earlier, followed by Financials and Industrials.

Against the trend, Pinnacle Holdings opened a new position in Teekay worth $859K.

  • Pinnacle Holdings's largest Q4 2014 buy was Teekay: 16,885 shares worth $859K.
  • Pinnacle Holdings added most to Energy Transfer Partners in Q4 2014, an estimated $5.69M increase.
  • Pinnacle Holdings's biggest Q4 2014 reduction was Williams Companies, cutting an estimated $6.31M.
  • Pinnacle Holdings fully exited EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART in Q4 2014, selling an estimated $4.9M.
  • Pinnacle Holdings's ten largest holdings make up 30% of its $304M portfolio in Q4 2014.
  • Pinnacle Holdings opened 14 new positions and closed 14 in Q4 2014.
  • Pinnacle Holdings's portfolio value fell 22% quarter-over-quarter to $304M.

Based on Pinnacle Holdings's 13F filing for Q4 2014, filed 12 Feb 2015.