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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
-1.16%
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
$209M
AUM Growth
-$5.48M
Cap. Flow
-$35.3M
Cap. Flow %
-16.91%
Top 10 Hldgs %
19.34%
Holding
237
New
19
Increased
59
Reduced
77
Closed
36

Top Buys

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$1.22M
2
APOL
Apollo Education Group Inc Class A
APOL
+$1.01M
3
HERO
HERCULES OFFSHORE INC COM STK
HERO
+$967K
4
LOCO icon
El Pollo Loco
LOCO
+$824K
5
CWBC
Community West Bancshares
CWBC
+$186K

Top Sells

Rank Stock Value
1
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$1.44M
2
KALU icon
Kaiser Aluminum
KALU
+$1.34M
3
DAKT icon
Daktronics
DAKT
+$865K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$554K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$437K

Sector Composition

Rank Sector Weight
1 Energy 24.87%
2 Financials 17.04%
3 Industrials 8.59%
4 Consumer Discretionary 5.08%
5 Technology 3.38%
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
$45.7B
$7.81M 3.74%
44,206
-2,622
-6% -$437K
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.1M 2.92%
88,617
-8,467
-9% -$554K
RMP
3
DELISTED
Rice Midstream Partners LP
RMP
$3.44M 1.64%
230,833
-18,655
-7% -$223K
WMB icon
4
Williams Companies
WMB
$90.7B
$3.38M 1.62%
210,543
-13,131
-6% -$226K
OKE icon
5
Oneok
OKE
$58.9B
$3.29M 1.57%
110,216
-5,968
-5% -$147K
GEL icon
6
Genesis Energy
GEL
$1.8B
$3.16M 1.51%
99,277
-1,095
-1% -$30.4K
SHLX
7
DELISTED
Shell Midstream Partners, L.P.
SHLX
$3.1M 1.48%
84,608
-4,441
-5% -$157K
BANC icon
8
Banc of California
BANC
$3.21B
$3.01M 1.44%
172,059
+4,216
+3% +$63.6K
QCRH icon
9
QCR Holdings
QCRH
$1.61B
$2.97M 1.42%
124,725
-14
-0% -$317
VTTI
10
DELISTED
VTTI Energy Partners LP
VTTI
$2.96M 1.42%
160,152
-6,958
-4% -$123K
KMI icon
11
Kinder Morgan
KMI
$72.5B
$2.95M 1.41%
164,895
-3,390
-2% -$55.5K
MPLX icon
12
MPLX
MPLX
$58B
$2.88M 1.38%
96,946
-2,972
-3% -$80.6K
HEP
13
DELISTED
Holly Energy Partners, L.P.
HEP
$2.81M 1.35%
83,191
+4,080
+5% +$116K
EPD icon
14
Enterprise Products Partners
EPD
$83.9B
$2.8M 1.34%
113,857
-7,960
-7% -$185K
ENLK
15
DELISTED
EnLink Midstream Partners, LP
ENLK
$2.73M 1.31%
226,536
-9,115
-4% -$100K
NGL icon
16
NGL Energy Partners
NGL
$1.92B
$2.68M 1.28%
356,970
+5,591
+2% +$50.6K
MMM icon
17
3M
MMM
$83B
$2.56M 1.22%
18,372
-80
-0.4% -$10.3K
GS icon
18
Goldman Sachs
GS
$311B
$2.38M 1.14%
15,137
-69
-0.5% -$10.7K
IBM icon
19
IBM
IBM
$200B
$2.3M 1.1%
15,917
-104
-0.6% -$13.3K
HD icon
20
Home Depot
HD
$332B
$2.13M 1.02%
15,929
-69
-0.4% -$8.6K
MCD icon
21
McDonald's
MCD
$190B
$2.05M 0.98%
16,300
-99
-0.6% -$11.8K
AHGP
22
DELISTED
Alliance Holdings GP
AHGP
$2.04M 0.98%
139,571
+7,367
+6% +$112K
BA icon
23
Boeing
BA
$165B
$2.03M 0.97%
16,027
-19
-0.1% -$2.36K
ANDX
24
DELISTED
Andeavor Logistics LP
ANDX
$2.03M 0.97%
44,491
-2,841
-6% -$124K
TRGP icon
25
Targa Resources
TRGP
$60.6B
$2M 0.96%
66,865
+50,968
+321% +$1.22M
1
2 3 4 5

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Pinnacle Holdings's Q1 2016 Portfolio in Review

As of Q1 2016, Pinnacle Holdings held 237 positions worth $209M, down 2.6% from $214M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Pinnacle Holdings withdrew a net $35.3M in Q1 2016, closing 36 positions and reducing 77 holdings. Its most notable exit was TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT, an estimated $1.44M position sold in full.

By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 28% a quarter earlier, followed by Financials and Industrials.

Against the trend, Pinnacle Holdings opened a new position in Apollo Education Group Inc Class A worth $1.04M.

  • Pinnacle Holdings's largest Q1 2016 buy was Apollo Education Group Inc Class A: 126,430 shares worth $1.04M.
  • Pinnacle Holdings added most to Targa Resources in Q1 2016, an estimated $1.22M increase.
  • Pinnacle Holdings's biggest Q1 2016 reduction was Magellan Midstream Partners, L.P., cutting an estimated $554K.
  • Pinnacle Holdings fully exited TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q1 2016, selling an estimated $1.44M.
  • Pinnacle Holdings's ten largest holdings make up 19% of its $209M portfolio in Q1 2016.
  • Pinnacle Holdings opened 19 new positions and closed 36 in Q1 2016.
  • Pinnacle Holdings's portfolio value fell 2.6% quarter-over-quarter to $209M.

Based on Pinnacle Holdings's 13F filing for Q1 2016, filed 16 May 2016.