We are live on ! Find out more
PH

Pinnacle Holdings Portfolio holdings

AUM $309M
1-Year Est. Return 18.8%
This Fund
S&P 500
This Quarter Est. Return
+5.05%
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
$254M
AUM Growth
+$20.2M
Cap. Flow
+$49.1M
Cap. Flow %
19.32%
Top 10 Hldgs %
23.11%
Holding
240
New
31
Increased
39
Reduced
90
Closed
27

Top Buys

Rank Stock Value
1
DKL icon
Delek Logistics
DKL
+$1.59M
2
PKBK icon
Parke Bancorp
PKBK
+$571K
3
CIVB icon
Civista Bancshares
CIVB
+$149K
4
HWBK icon
Hawthorn Bancshares
HWBK
+$87.6K
5
FUNC icon
First United
FUNC
+$77.1K

Top Sells

Rank Stock Value
1
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
+$1.5M
2
MMLP icon
Martin Midstream Partners
MMLP
+$1.35M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$427K
4
WIN
Windstream Holdings Inc
WIN
+$201K
5
AAPL icon
Apple
AAPL
+$71.6K

Sector Composition

Rank Sector Weight
1 Energy 28.19%
2 Financials 16.54%
3 Industrials 7.51%
4 Consumer Discretionary 4.18%
5 Healthcare 3.19%
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
$7.53M 2.96%
41,209
-2,324
-5% -$427K
NGL icon
2
NGL Energy Partners
NGL
$1.92B
$6.71M 2.64%
356,315
+1,872
+0.5% +$34.4K
WMB icon
3
Williams Companies
WMB
$90.7B
$6.46M 2.54%
210,273
-610
-0.3% -$16.2K
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.16M 2.43%
87,132
+50
+0.1% +$3.57K
OKE icon
5
Oneok
OKE
$58.9B
$5.63M 2.22%
109,589
-448
-0.4% -$21.2K
RMP
6
DELISTED
Rice Midstream Partners LP
RMP
$5.5M 2.17%
226,903
-965
-0.4% -$20.3K
ENLK
7
DELISTED
EnLink Midstream Partners, LP
ENLK
$3.97M 1.56%
223,931
-655
-0.3% -$11.5K
QCRH icon
8
QCR Holdings
QCRH
$1.61B
$3.95M 1.55%
124,405
-665
-0.5% -$19.9K
GEL icon
9
Genesis Energy
GEL
$1.8B
$3.74M 1.47%
98,618
+385
+0.4% +$14.1K
AHGP
10
DELISTED
Alliance Holdings GP
AHGP
$3.71M 1.46%
142,292
+385
+0.3% +$9.39K
TRGP icon
11
Targa Resources
TRGP
$60.6B
$3.6M 1.42%
73,380
-1,180
-2% -$51.2K
MPLX icon
12
MPLX
MPLX
$58B
$3.31M 1.3%
97,685
+1,534
+2% +$50.6K
EPD icon
13
Enterprise Products Partners
EPD
$83.9B
$3.22M 1.27%
116,579
+202
+0.2% +$5.58K
VTTI
14
DELISTED
VTTI Energy Partners LP
VTTI
$3.16M 1.24%
166,392
+2,235
+1% +$43.1K
BANC icon
15
Banc of California
BANC
$3.21B
$2.98M 1.17%
170,606
-754
-0.4% -$15.7K
HEP
16
DELISTED
Holly Energy Partners, L.P.
HEP
$2.86M 1.12%
84,223
+105
+0.1% +$3.56K
AM
17
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$2.8M 1.1%
104,715
+1,015
+1% +$26.9K
SHLX
18
DELISTED
Shell Midstream Partners, L.P.
SHLX
$2.73M 1.07%
85,088
+990
+1% +$31.2K
MMM icon
19
3M
MMM
$83B
$2.66M 1.05%
18,024
-263
-1% -$39.3K
PSXP
20
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2.58M 1.01%
52,990
+810
+2% +$41.1K
GS icon
21
Goldman Sachs
GS
$311B
$2.41M 0.95%
14,918
-177
-1% -$28.8K
IBM icon
22
IBM
IBM
$200B
$2.37M 0.93%
15,600
-185
-1% -$28.1K
SMMF
23
DELISTED
Summit Financial Group, Inc.
SMMF
$2.19M 0.86%
114,175
-190
-0.2% -$3.68K
SBFG icon
24
SB Financial Group
SBFG
$169M
$2.17M 0.85%
179,307
-276
-0.2% -$3.08K
ANDX
25
DELISTED
Andeavor Logistics LP
ANDX
$2.16M 0.85%
44,494
+340
+0.8% +$16.2K
1
2 3 4 5

Similar funds

TWM
TSA Wealth Management Houston, Texas $309M AUM 15.82% 1-Year Est. Return
CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return
SPIO
Seven Post Investment Office San Francisco, California $310M AUM 7.87% 1-Year Est. Return
ARC
Advisor Resource Council Dallas, Texas $309M AUM 22.32% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
CCM
Consolidated Capital Management Burbank, California $310M AUM 24.79% 1-Year Est. Return
PWM
Pines Wealth Management Southern Pines, North Carolina $309M AUM 26.04% 1-Year Est. Return
HP
HealthInvest Partners Stockholm, Sweden $310M AUM 37.86% 1-Year Est. Return

Pinnacle Holdings's Q3 2016 Portfolio in Review

As of Q3 2016, Pinnacle Holdings held 240 positions worth $254M, up 8.6% from $234M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pinnacle Holdings deployed $49.1M of net new capital in Q3 2016, opening 31 new positions and adding to 39 existing holdings. Its largest new stake was Delek Logistics: 58,550 shares worth $1.67M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 30% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Martin Midstream Partners, an estimated $1.35M trimmed.

  • Pinnacle Holdings's largest Q3 2016 buy was Delek Logistics: 58,550 shares worth $1.67M.
  • Pinnacle Holdings added most to Civista Bancshares in Q3 2016, an estimated $149K increase.
  • Pinnacle Holdings's biggest Q3 2016 reduction was Martin Midstream Partners, cutting an estimated $1.35M.
  • Pinnacle Holdings fully exited ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) in Q3 2016, selling an estimated $1.5M.
  • Pinnacle Holdings's ten largest holdings make up 23% of its $254M portfolio in Q3 2016.
  • Pinnacle Holdings opened 31 new positions and closed 27 in Q3 2016.
  • Pinnacle Holdings's portfolio value rose 8.6% quarter-over-quarter to $254M.

Based on Pinnacle Holdings's 13F filing for Q3 2016, filed 14 Nov 2016.