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Pinnacle Holdings Portfolio holdings

AUM $324M
1-Year Est. Return 26.47%
This Fund
S&P 500
This Quarter Est. Return
+13.92%
1 Year Est. Return
+26.47%
3 Year Est. Return
+79.64%
5 Year Est. Return
+106.59%
10 Year Est. Return
+313.19%
AUM
$234M
AUM Growth
+$24.9M
Cap. Flow
-$30.6M
Cap. Flow %
-13.07%
Top 10 Hldgs %
21.62%
Holding
238
New
20
Increased
59
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$2.93M
2
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$2.51M
3
LCI
Lannett Company, Inc.
LCI
+$940K
4
NIC icon
Nicolet Bankshares
NIC
+$813K
5
TSBK icon
Timberland Bancorp
TSBK
+$335K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.23M
2
RSTI
Rofin-Sinar Technologies Inc
RSTI
+$1.02M
3
HFFC
H F FINL CORP
HFFC
+$770K
4
BYLK
BAYLAKE CORP
BYLK
+$750K
5
YDKN
Yadkin Financial Corporation
YDKN
+$632K

Sector Composition

Rank Sector Weight
1 Energy 33.35%
2 Miscellaneous 25.42%
3 Financials 17.75%
4 Industrials 7.5%
5 Consumer Discretionary 4.5%
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
$7.79M 3.33%
43,533
-673
-2% -$119K
NGL icon
2
NGL Energy Partners
NGL
$2.25B
$6.85M 2.93%
354,443
-2,527
-0.7% -$35.2K
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.62M 2.83%
87,082
-1,535
-2% -$109K
OKE icon
4
Oneok
OKE
$59.7B
$5.22M 2.23%
110,037
-179
-0.2% -$7.1K
RMP
5
DELISTED
Rice Midstream Partners LP
RMP
$4.66M 1.99%
227,868
-2,965
-1% -$51.4K
WMB icon
6
Williams Companies
WMB
$90.2B
$4.56M 1.95%
210,883
+340
+0.2% +$6.83K
GEL icon
7
Genesis Energy
GEL
$1.96B
$3.77M 1.61%
98,233
-1,044
-1% -$36.6K
ENLK
8
DELISTED
EnLink Midstream Partners, LP
ENLK
$3.73M 1.6%
224,586
-1,950
-0.9% -$28.5K
EPD icon
9
Enterprise Products Partners
EPD
$84.3B
$3.41M 1.46%
116,377
+2,520
+2% +$67.6K
QCRH icon
10
QCR Holdings
QCRH
$1.65B
$3.4M 1.45%
125,070
+345
+0.3% +$8.96K
VTTI
11
DELISTED
VTTI Energy Partners LP
VTTI
$3.33M 1.42%
164,157
+4,005
+3% +$78.6K
MPLX icon
12
MPLX
MPLX
$60.1B
$3.23M 1.38%
96,151
-795
-0.8% -$25.2K
TRGP icon
13
Targa Resources
TRGP
$61.7B
$3.14M 1.34%
74,560
+7,695
+12% +$302K
BANC icon
14
Banc of California
BANC
$2.95B
$3.1M 1.33%
171,360
-699
-0.4% -$13.4K
AHGP
15
DELISTED
Alliance Holdings GP
AHGP
$2.99M 1.28%
141,907
+2,336
+2% +$41.7K
PSXP
16
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2.92M 1.25%
+52,180
New +$2.93M
HEP
17
DELISTED
Holly Energy Partners, L.P.
HEP
$2.91M 1.25%
84,118
+927
+1% +$31.3K
AM
18
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$2.89M 1.24%
+103,700
New +$2.51M
SHLX
19
DELISTED
Shell Midstream Partners, L.P.
SHLX
$2.84M 1.21%
84,098
-510
-0.6% -$17.6K
MMM icon
20
3M
MMM
$89.9B
$2.68M 1.14%
18,287
-85
-0.5% -$12K
IBM icon
21
IBM
IBM
$222B
$2.29M 0.98%
15,785
-132
-0.8% -$18.9K
GS icon
22
Goldman Sachs
GS
$301B
$2.24M 0.96%
15,095
-42
-0.3% -$6.55K
ANDX
23
DELISTED
Andeavor Logistics LP
ANDX
$2.19M 0.93%
44,154
-337
-0.8% -$15.9K
UNH icon
24
UnitedHealth
UNH
$353B
$2.17M 0.93%
15,357
-42
-0.3% -$5.6K
JNJ icon
25
Johnson & Johnson
JNJ
$646B
$2.16M 0.92%
17,816
-109
-0.6% -$12.4K
1
2 3 4 5

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Pinnacle Holdings's Q2 2016 Portfolio in Review

As of Q2 2016, Pinnacle Holdings held 238 positions worth $234M, up 12% from $209M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pinnacle Holdings withdrew a net $30.6M in Q2 2016, closing 8 positions and reducing 66 holdings. Its most notable exit was Rofin-Sinar Technologies Inc, an estimated $1.02M position sold in full.

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

Against the trend, Pinnacle Holdings opened a new position in PHILLIPS 66 PARTNERS LP worth $2.92M.

  • Pinnacle Holdings's largest Q2 2016 buy was PHILLIPS 66 PARTNERS LP: 52,180 shares worth $2.92M.
  • Pinnacle Holdings added most to Timberland Bancorp in Q2 2016, an estimated $335K increase.
  • Pinnacle Holdings's biggest Q2 2016 reduction was Kinder Morgan, cutting an estimated $2.23M.
  • Pinnacle Holdings fully exited Rofin-Sinar Technologies Inc in Q2 2016, selling an estimated $1.02M.
  • Pinnacle Holdings's ten largest holdings make up 22% of its $234M portfolio in Q2 2016.
  • Pinnacle Holdings opened 20 new positions and closed 8 in Q2 2016.
  • Pinnacle Holdings's portfolio value rose 12% quarter-over-quarter to $234M.

Based on Pinnacle Holdings's 13F filing for Q2 2016, filed 9 Aug 2016.