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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
-0.51%
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
$214M
AUM Growth
-$17.9M
Cap. Flow
-$3.68M
Cap. Flow %
-1.72%
Top 10 Hldgs %
22.12%
Holding
235
New
12
Increased
34
Reduced
112
Closed
21

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$3.74M
2
IRDMB
Iridium Communications Inc - 6.75% Series B
IRDMB
+$862K
3
TRCB
Two River Bancorp
TRCB
+$408K
4
FSBK
First South Bancorp Inc/VA
FSBK
+$296K
5
PM icon
Philip Morris
PM
+$121K

Top Sells

Rank Stock Value
1
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$3.88M
2
NKE icon
Nike
NKE
+$1.01M
3
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
+$779K
4
EMES
Emerge Energy Services LP
EMES
+$599K
5
QEP
QEP RESOURCES, INC.
QEP
+$364K

Sector Composition

Rank Sector Weight
1 Energy 28.38%
2 Financials 16.24%
3 Industrials 8.67%
4 Consumer Discretionary 4.4%
5 Technology 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
1
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$8.15M 3.8%
46,828
-60
-0.1% -$10.5K
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.59M 3.07%
97,084
-2,440
-2% -$158K
WMB icon
3
Williams Companies
WMB
$91.1B
$5.75M 2.68%
223,674
-2,639
-1% -$92.2K
MPLX icon
4
MPLX
MPLX
$57.4B
$3.93M 1.83%
99,918
+99,193
+13,682% +$3.74M
ENLK
5
DELISTED
EnLink Midstream Partners, LP
ENLK
$3.91M 1.82%
235,651
-3,375
-1% -$54.6K
NGL icon
6
NGL Energy Partners
NGL
$2.02B
$3.88M 1.81%
351,379
-18,920
-5% -$305K
SHLX
7
DELISTED
Shell Midstream Partners, L.P.
SHLX
$3.7M 1.72%
89,049
-920
-1% -$32.3K
GEL icon
8
Genesis Energy
GEL
$1.83B
$3.69M 1.72%
100,372
+981
+1% +$38K
VTTI
9
DELISTED
VTTI Energy Partners LP
VTTI
$3.46M 1.62%
167,110
-1,025
-0.6% -$20.2K
RMP
10
DELISTED
Rice Midstream Partners LP
RMP
$3.37M 1.57%
249,488
-1,530
-0.6% -$21.1K
EPD icon
11
Enterprise Products Partners
EPD
$84.1B
$3.12M 1.45%
121,817
-1,750
-1% -$45.5K
QCRH icon
12
QCR Holdings
QCRH
$1.59B
$3.03M 1.41%
124,739
-1,175
-0.9% -$27.4K
OKE icon
13
Oneok
OKE
$57.8B
$2.87M 1.34%
116,184
-3,503
-3% -$105K
GS icon
14
Goldman Sachs
GS
$324B
$2.74M 1.28%
15,206
-207
-1% -$38.5K
AHGP
15
DELISTED
Alliance Holdings GP
AHGP
$2.67M 1.24%
132,204
+3,622
+3% +$94.4K
KMI icon
16
Kinder Morgan
KMI
$72.3B
$2.51M 1.17%
168,285
-3,325
-2% -$79.2K
HEP
17
DELISTED
Holly Energy Partners, L.P.
HEP
$2.46M 1.15%
79,111
+50
+0.1% +$1.61K
BANC icon
18
Banc of California
BANC
$3.29B
$2.45M 1.14%
167,843
-119
-0.1% -$1.64K
ANDX
19
DELISTED
Andeavor Logistics LP
ANDX
$2.38M 1.11%
47,332
-1,648
-3% -$83.7K
MMM icon
20
3M
MMM
$89.1B
$2.32M 1.08%
18,452
-362
-2% -$46.5K
BA icon
21
Boeing
BA
$164B
$2.32M 1.08%
16,046
-207
-1% -$29.8K
HD icon
22
Home Depot
HD
$330B
$2.12M 0.99%
15,998
-207
-1% -$26.3K
IBM icon
23
IBM
IBM
$193B
$2.11M 0.98%
16,021
-276
-2% -$37.1K
MBWM icon
24
Mercantile Bank Corp
MBWM
$998M
$1.96M 0.91%
79,885
-1,232
-2% -$29K
MCD icon
25
McDonald's
MCD
$187B
$1.94M 0.9%
16,399
-310
-2% -$34.7K
1
2 3 4 5

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Pinnacle Holdings's Q4 2015 Portfolio in Review

As of Q4 2015, Pinnacle Holdings held 235 positions worth $214M, down 7.7% from $232M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pinnacle Holdings's Q4 2015 filing shows 12 new, 34 increased, 112 reduced and 21 closed positions. Its largest new stake was Iridium Communications Inc - 6.75% Series B: 3,000 shares worth $924K. The largest sale was MARKWEST ENERGY PARTNERS, LP, an estimated $3.88M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 33% a quarter earlier, followed by Financials and Industrials.

  • Pinnacle Holdings's largest Q4 2015 buy was Iridium Communications Inc - 6.75% Series B: 3,000 shares worth $924K.
  • Pinnacle Holdings added most to MPLX in Q4 2015, an estimated $3.74M increase.
  • Pinnacle Holdings's biggest Q4 2015 reduction was Nike, cutting an estimated $1.01M.
  • Pinnacle Holdings fully exited MARKWEST ENERGY PARTNERS, LP in Q4 2015, selling an estimated $3.88M.
  • Pinnacle Holdings's ten largest holdings make up 22% of its $214M portfolio in Q4 2015.
  • Pinnacle Holdings opened 12 new positions and closed 21 in Q4 2015.
  • Pinnacle Holdings's portfolio value fell 7.7% quarter-over-quarter to $214M.

Based on Pinnacle Holdings's 13F filing for Q4 2015, filed 11 Feb 2016.