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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
-0.56%
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
$276M
AUM Growth
-$27.8M
Cap. Flow
+$13.6M
Cap. Flow %
4.94%
Top 10 Hldgs %
28.11%
Holding
232
New
44
Increased
47
Reduced
84
Closed
10

Top Buys

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$4.1M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
+$3.41M
3
TK icon
Teekay
TK
+$2.56M
4
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$2.47M
5
AAPL icon
Apple
AAPL
+$2.08M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$6.04M
2
OKS
Oneok Partners LP
OKS
+$5.11M
3
TLP
Transmontaigne
TLP
+$3.65M
4
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$3.63M
5
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$3.12M

Sector Composition

Rank Sector Weight
1 Energy 40.31%
2 Financials 11.21%
3 Industrials 9.89%
4 Technology 3.42%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
1
Williams Companies
WMB
$90.7B
$13.6M 4.93%
268,924
-24,325
-8% -$1.13M
NGL icon
2
NGL Energy Partners
NGL
$1.92B
$10.5M 3.82%
401,357
-68,823
-15% -$1.94M
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8.99M 3.26%
117,259
-5,746
-5% -$459K
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$7.88M 2.86%
44,362
+5,608
+14% +$998K
KMI icon
5
Kinder Morgan
KMI
$72.5B
$7.48M 2.71%
177,827
-49,782
-22% -$2.06M
AHGP
6
DELISTED
Alliance Holdings GP
AHGP
$6.62M 2.4%
128,085
-17,405
-12% -$946K
MWE
7
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$6.18M 2.24%
93,522
-22,705
-20% -$1.39M
OKE icon
8
Oneok
OKE
$58.9B
$6.13M 2.22%
127,095
-10,232
-7% -$467K
ENLK
9
DELISTED
EnLink Midstream Partners, LP
ENLK
$5.39M 1.95%
217,726
-32,345
-13% -$898K
GEL icon
10
Genesis Energy
GEL
$1.8B
$4.71M 1.71%
100,242
-9,735
-9% -$433K
EMES
11
DELISTED
Emerge Energy Services LP
EMES
$4.3M 1.56%
90,600
-4,427
-5% -$232K
PAGP icon
12
Plains GP Holdings
PAGP
$5.13B
$4.26M 1.55%
+56,406
New +$4.1M
TGP
13
DELISTED
Teekay LNG Partners L.P.
TGP
$3.88M 1.41%
103,774
-5,945
-5% -$225K
RRMS
14
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$3.61M 1.31%
76,028
-8,425
-10% -$369K
TK icon
15
Teekay
TK
$936M
$3.45M 1.25%
73,990
+57,105
+338% +$2.56M
SHLX
16
DELISTED
Shell Midstream Partners, L.P.
SHLX
$3.37M 1.22%
+86,509
New +$3.41M
AYR
17
DELISTED
Aircastle Ltd
AYR
$3.37M 1.22%
150,164
-1,616
-1% -$35.1K
NGLS
18
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$3.05M 1.11%
73,819
+56,319
+322% +$2.47M
NMM icon
19
Navios Maritime Partners
NMM
$2.06B
$3.04M 1.1%
18,181
-353
-2% -$63.6K
GS icon
20
Goldman Sachs
GS
$311B
$2.92M 1.06%
15,513
+38
+0.2% +$7.07K
OCR.PRB
21
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
$2.6M 0.94%
27,377
-1,029
-4% -$96.2K
MMM icon
22
3M
MMM
$83B
$2.6M 0.94%
18,866
-421
-2% -$58K
QEPM
23
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$2.57M 0.93%
164,113
-13,762
-8% -$219K
IBM icon
24
IBM
IBM
$200B
$2.51M 0.91%
16,350
-312
-2% -$47.3K
HEP
25
DELISTED
Holly Energy Partners, L.P.
HEP
$2.48M 0.9%
78,896
-4,460
-5% -$144K
1
2 3 4 5

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Pinnacle Holdings's Q1 2015 Portfolio in Review

As of Q1 2015, Pinnacle Holdings held 232 positions worth $276M, down 9.2% from $304M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Pinnacle Holdings deployed $13.6M of net new capital in Q1 2015, opening 44 new positions and adding to 47 existing holdings. Its largest new stake was Plains GP Holdings: 56,406 shares worth $4.26M.

By sector, the portfolio is most concentrated in Energy at 40% of assets, down from 44% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $6.04M trimmed.

  • Pinnacle Holdings's largest Q1 2015 buy was Plains GP Holdings: 56,406 shares worth $4.26M.
  • Pinnacle Holdings added most to Teekay in Q1 2015, an estimated $2.56M increase.
  • Pinnacle Holdings's biggest Q1 2015 reduction was Energy Transfer Partners, cutting an estimated $6.04M.
  • Pinnacle Holdings fully exited ATLAS PIPELINE PARTNERS LP UTS in Q1 2015, selling an estimated $3.63M.
  • Pinnacle Holdings's ten largest holdings make up 28% of its $276M portfolio in Q1 2015.
  • Pinnacle Holdings opened 44 new positions and closed 10 in Q1 2015.
  • Pinnacle Holdings's portfolio value fell 9.2% quarter-over-quarter to $276M.

Based on Pinnacle Holdings's 13F filing for Q1 2015, filed 12 May 2015.