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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
+0.09%
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
$274M
AUM Growth
-$1.69M
Cap. Flow
+$2.7M
Cap. Flow %
0.99%
Top 10 Hldgs %
26.01%
Holding
239
New
17
Increased
64
Reduced
69
Closed
20

Top Buys

Rank Stock Value
1
VTTI
VTTI Energy Partners LP
VTTI
+$4.09M
2
RMP
Rice Midstream Partners LP
RMP
+$2.98M
3
TK icon
Teekay
TK
+$1.48M
4
ALSK
Alaska Communications Systems
ALSK
+$1.24M
5
UNIT
Uniti Group
UNIT
+$796K

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$3.16M
2
DCP
DCP Midstream, LP
DCP
+$2.11M
3
AYR
Aircastle Ltd
AYR
+$1.8M
4
AHGP
Alliance Holdings GP
AHGP
+$723K
5
BNCN
BNC Bancorp
BNCN
+$620K

Sector Composition

Rank Sector Weight
1 Energy 37.78%
2 Financials 11.81%
3 Industrials 8.76%
4 Technology 3.46%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGL icon
1
NGL Energy Partners
NGL
$1.92B
$12M 4.36%
394,012
-7,345
-2% -$216K
WMB icon
2
Williams Companies
WMB
$90.7B
$11.9M 4.35%
207,681
-61,243
-23% -$3.16M
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8.6M 3.14%
117,142
-117
-0.1% -$9.39K
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$7.75M 2.83%
44,091
-271
-0.6% -$48.8K
KMI icon
5
Kinder Morgan
KMI
$72.5B
$6.97M 2.54%
181,509
+3,682
+2% +$154K
MWE
6
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$5.28M 1.93%
93,597
+75
+0.1% +$4.84K
OKE icon
7
Oneok
OKE
$58.9B
$4.99M 1.82%
126,501
-594
-0.5% -$26.3K
ENLK
8
DELISTED
EnLink Midstream Partners, LP
ENLK
$4.82M 1.76%
219,321
+1,595
+0.7% +$39.5K
TK icon
9
Teekay
TK
$936M
$4.51M 1.64%
105,225
+31,235
+42% +$1.48M
GEL icon
10
Genesis Energy
GEL
$1.8B
$4.5M 1.64%
102,537
+2,295
+2% +$108K
AHGP
11
DELISTED
Alliance Holdings GP
AHGP
$4.42M 1.61%
112,933
-15,152
-12% -$723K
RMP
12
DELISTED
Rice Midstream Partners LP
RMP
$4.41M 1.61%
254,158
+184,857
+267% +$2.98M
SHLX
13
DELISTED
Shell Midstream Partners, L.P.
SHLX
$4.25M 1.55%
93,049
+6,540
+8% +$280K
PAGP icon
14
Plains GP Holdings
PAGP
$5.13B
$4.17M 1.52%
60,581
+4,175
+7% +$313K
VTTI
15
DELISTED
VTTI Energy Partners LP
VTTI
$3.99M 1.46%
+159,445
New +$4.09M
RRMS
16
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$3.58M 1.3%
76,478
+450
+0.6% +$22.4K
TGP
17
DELISTED
Teekay LNG Partners L.P.
TGP
$3.38M 1.23%
105,014
+1,240
+1% +$44.7K
EMES
18
DELISTED
Emerge Energy Services LP
EMES
$3.29M 1.2%
91,235
+635
+0.7% +$26.6K
GS icon
19
Goldman Sachs
GS
$311B
$3.19M 1.16%
15,292
-221
-1% -$45K
OCR.PRB
20
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
$3.16M 1.15%
27,377
– –
NMM icon
21
Navios Maritime Partners
NMM
$2.06B
$2.98M 1.09%
18,579
+398
+2% +$69.3K
QEPM
22
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$2.85M 1.04%
162,533
-1,580
-1% -$27.6K
NGLS
23
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$2.84M 1.04%
73,596
-223
-0.3% -$9.65K
HEP
24
DELISTED
Holly Energy Partners, L.P.
HEP
$2.83M 1.03%
80,551
+1,655
+2% +$55K
QCRH icon
25
QCR Holdings
QCRH
$1.61B
$2.73M 0.99%
125,264
+1,414
+1% +$28.5K
1
2 3 4 5

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Pinnacle Holdings's Q2 2015 Portfolio in Review

As of Q2 2015, Pinnacle Holdings held 239 positions worth $274M, down 0.61% from $276M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Pinnacle Holdings's Q2 2015 filing shows 17 new, 64 increased, 69 reduced and 20 closed positions. Its largest new stake was VTTI Energy Partners LP: 159,445 shares worth $3.99M. The largest sale was Williams Companies, an estimated $3.16M.

By sector, the portfolio is most concentrated in Energy at 38% of assets, down from 40% a quarter earlier, followed by Financials and Industrials.

  • Pinnacle Holdings's largest Q2 2015 buy was VTTI Energy Partners LP: 159,445 shares worth $3.99M.
  • Pinnacle Holdings added most to Rice Midstream Partners LP in Q2 2015, an estimated $2.98M increase.
  • Pinnacle Holdings's biggest Q2 2015 reduction was Williams Companies, cutting an estimated $3.16M.
  • Pinnacle Holdings fully exited DCP Midstream, LP in Q2 2015, selling an estimated $2.11M.
  • Pinnacle Holdings's ten largest holdings make up 26% of its $274M portfolio in Q2 2015.
  • Pinnacle Holdings opened 17 new positions and closed 20 in Q2 2015.
  • Pinnacle Holdings's portfolio value fell 0.61% quarter-over-quarter to $274M.

Based on Pinnacle Holdings's 13F filing for Q2 2015, filed 13 Aug 2015.