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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
-13.18%
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
$232M
AUM Growth
-$41.7M
Cap. Flow
+$7.3M
Cap. Flow %
3.14%
Top 10 Hldgs %
23.26%
Holding
242
New
22
Increased
97
Reduced
44
Closed
18

Top Buys

Rank Stock Value
1
ANDX
Andeavor Logistics LP
ANDX
+$2.51M
2
EPD icon
Enterprise Products Partners
EPD
+$2.38M
3
KE
Kimball Electronics
KE
+$1.17M
4
GNK icon
Genco Shipping & Trading
GNK
+$1.06M
5
BKS
Barnes & Noble
BKS
+$1.01M

Top Sells

Rank Stock Value
1
OCR.PRB
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
+$3.16M
2
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
+$2.85M
3
OMG
OM GROUP INC.
OMG
+$1.24M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.2M
5
NGL icon
NGL Energy Partners
NGL
+$604K

Sector Composition

Rank Sector Weight
1 Energy 32.69%
2 Financials 13.86%
3 Industrials 9.3%
4 Consumer Discretionary 4.43%
5 Technology 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
1
Williams Companies
WMB
$90.7B
$8.34M 3.59%
226,313
+18,632
+9% +$928K
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$7.62M 3.28%
46,888
+2,797
+6% +$477K
NGL icon
3
NGL Energy Partners
NGL
$1.92B
$7.39M 3.18%
370,299
-23,713
-6% -$604K
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.98M 2.57%
99,524
-17,618
-15% -$1.2M
KMI icon
5
Kinder Morgan
KMI
$72.5B
$4.75M 2.04%
171,610
-9,899
-5% -$328K
AHGP
6
DELISTED
Alliance Holdings GP
AHGP
$3.98M 1.71%
128,582
+15,649
+14% +$565K
MWE
7
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$3.88M 1.67%
90,445
-3,152
-3% -$180K
OKE icon
8
Oneok
OKE
$58.9B
$3.85M 1.66%
119,687
-6,814
-5% -$249K
GEL icon
9
Genesis Energy
GEL
$1.8B
$3.81M 1.64%
99,391
-3,146
-3% -$136K
ENLK
10
DELISTED
EnLink Midstream Partners, LP
ENLK
$3.77M 1.62%
239,026
+19,705
+9% +$367K
RMP
11
DELISTED
Rice Midstream Partners LP
RMP
$3.34M 1.44%
251,018
-3,140
-1% -$49.8K
VTTI
12
DELISTED
VTTI Energy Partners LP
VTTI
$3.29M 1.42%
168,135
+8,690
+5% +$191K
TK icon
13
Teekay
TK
$936M
$3.12M 1.34%
105,290
+65
+0.1% +$2.33K
EPD icon
14
Enterprise Products Partners
EPD
$83.9B
$3.08M 1.32%
123,567
+85,879
+228% +$2.38M
QCRH icon
15
QCR Holdings
QCRH
$1.61B
$2.75M 1.19%
125,914
+650
+0.5% +$14.1K
PAGP icon
16
Plains GP Holdings
PAGP
$5.13B
$2.69M 1.16%
57,763
-2,818
-5% -$158K
GS icon
17
Goldman Sachs
GS
$311B
$2.68M 1.15%
15,413
+121
+0.8% +$23.7K
SHLX
18
DELISTED
Shell Midstream Partners, L.P.
SHLX
$2.65M 1.14%
89,969
-3,080
-3% -$121K
NGLS
19
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$2.49M 1.07%
85,771
+12,175
+17% +$410K
TGP
20
DELISTED
Teekay LNG Partners L.P.
TGP
$2.46M 1.06%
102,721
-2,293
-2% -$62.5K
HEP
21
DELISTED
Holly Energy Partners, L.P.
HEP
$2.3M 0.99%
79,061
-1,490
-2% -$46.5K
IBM icon
22
IBM
IBM
$200B
$2.26M 0.97%
16,297
+283
+2% +$41.8K
RRMS
23
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$2.24M 0.96%
91,958
+15,480
+20% +$539K
MMM icon
24
3M
MMM
$83B
$2.23M 0.96%
18,814
+300
+2% +$36.9K
ANDX
25
DELISTED
Andeavor Logistics LP
ANDX
$2.2M 0.95%
48,980
+48,480
+9,696% +$2.51M
1
2 3 4 5

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Pinnacle Holdings's Q3 2015 Portfolio in Review

As of Q3 2015, Pinnacle Holdings held 242 positions worth $232M, down 15% from $274M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pinnacle Holdings deployed $7.3M of net new capital in Q3 2015, opening 22 new positions and adding to 97 existing holdings. Its largest new stake was Kimball Electronics: 94,380 shares worth $1.13M.

By sector, the portfolio is most concentrated in Energy at 33% of assets, down from 38% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was OM GROUP INC., an estimated $1.24M trimmed.

  • Pinnacle Holdings's largest Q3 2015 buy was Kimball Electronics: 94,380 shares worth $1.13M.
  • Pinnacle Holdings added most to Andeavor Logistics LP in Q3 2015, an estimated $2.51M increase.
  • Pinnacle Holdings's biggest Q3 2015 reduction was OM GROUP INC., cutting an estimated $1.24M.
  • Pinnacle Holdings fully exited OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS in Q3 2015, selling an estimated $3.16M.
  • Pinnacle Holdings's ten largest holdings make up 23% of its $232M portfolio in Q3 2015.
  • Pinnacle Holdings opened 22 new positions and closed 18 in Q3 2015.
  • Pinnacle Holdings's portfolio value fell 15% quarter-over-quarter to $232M.

Based on Pinnacle Holdings's 13F filing for Q3 2015, filed 13 Nov 2015.