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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
+11.09%
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
$257M
AUM Growth
+$3.08M
Cap. Flow
-$18.1M
Cap. Flow %
-7.04%
Top 10 Hldgs %
21.66%
Holding
234
New
21
Increased
37
Reduced
102
Closed
14

Top Buys

Rank Stock Value
1
NMIH icon
NMI Holdings
NMIH
+$1.28M
2
FUNC icon
First United
FUNC
+$382K
3
FNBC
First NBC Bank Holding Company
FNBC
+$297K
4
HWBK icon
Hawthorn Bancshares
HWBK
+$193K
5
CVX icon
Chevron
CVX
+$186K

Top Sells

Rank Stock Value
1
SHYF
The Shyft Group
SHYF
+$1.5M
2
OKE icon
Oneok
OKE
+$1.37M
3
APOL
Apollo Education Group Inc Class A
APOL
+$1.02M
4
MBWM icon
Mercantile Bank Corp
MBWM
+$935K
5
FRME icon
First Merchants
FRME
+$550K

Sector Composition

Rank Sector Weight
1 Energy 31.71%
2 Miscellaneous 24.32%
3 Financials 22.82%
4 Industrials 7.27%
5 Consumer Discretionary 4.08%
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
$45.9B
$7.84M 3.05%
39,672
-1,537
-4% -$290K
NGL icon
2
NGL Energy Partners
NGL
$2.22B
$7.44M 2.89%
354,235
-2,080
-0.6% -$39.2K
WMB icon
3
Williams Companies
WMB
$90.7B
$6.52M 2.53%
209,290
-983
-0.5% -$29.6K
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.41M 2.49%
84,702
-2,430
-3% -$170K
RMP
5
DELISTED
Rice Midstream Partners LP
RMP
$5.55M 2.16%
225,788
-1,115
-0.5% -$24.8K
QCRH icon
6
QCR Holdings
QCRH
$1.68B
$5.08M 1.97%
117,303
-7,102
-6% -$261K
OKE icon
7
Oneok
OKE
$60.2B
$4.79M 1.86%
83,389
-26,200
-24% -$1.37M
ENLK
8
DELISTED
EnLink Midstream Partners, LP
ENLK
$4.11M 1.6%
223,041
-890
-0.4% -$15.5K
TRGP icon
9
Targa Resources
TRGP
$62.2B
$4M 1.55%
71,258
-2,122
-3% -$107K
AHGP
10
DELISTED
Alliance Holdings GP
AHGP
$3.99M 1.55%
142,032
-260
-0.2% -$7.43K
GEL icon
11
Genesis Energy
GEL
$1.94B
$3.55M 1.38%
98,488
-130
-0.1% -$4.54K
MPLX icon
12
MPLX
MPLX
$60.5B
$3.37M 1.31%
97,207
-478
-0.5% -$15.5K
GS icon
13
Goldman Sachs
GS
$302B
$3.34M 1.3%
13,949
-969
-6% -$197K
AM
14
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$3.22M 1.25%
104,380
-335
-0.3% -$9.62K
SMMF
15
DELISTED
Summit Financial Group, Inc.
SMMF
$3.15M 1.22%
114,382
+207
+0.2% +$4.86K
EPD icon
16
Enterprise Products Partners
EPD
$84.1B
$3.13M 1.22%
115,904
-675
-0.6% -$17.6K
BANC icon
17
Banc of California
BANC
$3B
$2.99M 1.16%
172,217
+1,611
+0.9% +$24.7K
VTTI
18
DELISTED
VTTI Energy Partners LP
VTTI
$2.85M 1.11%
176,262
+9,870
+6% +$173K
SBFG icon
19
SB Financial Group
SBFG
$187M
$2.77M 1.08%
181,515
+2,208
+1% +$29.5K
HEP
20
DELISTED
Holly Energy Partners, L.P.
HEP
$2.69M 1.04%
83,799
-424
-0.5% -$13.8K
PSXP
21
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2.5M 0.97%
51,485
-1,505
-3% -$69.3K
MMM icon
22
3M
MMM
$86.9B
$2.5M 0.97%
16,734
-1,290
-7% -$186K
SHLX
23
DELISTED
Shell Midstream Partners, L.P.
SHLX
$2.38M 0.93%
81,918
-3,170
-4% -$88.2K
SFST icon
24
Southern First Bancshares
SFST
$603M
$2.32M 0.9%
64,311
-4,880
-7% -$147K
IBM icon
25
IBM
IBM
$221B
$2.31M 0.9%
14,586
-1,014
-7% -$154K
1
2 3 4 5

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Pinnacle Holdings's Q4 2016 Portfolio in Review

As of Q4 2016, Pinnacle Holdings held 234 positions worth $257M, up 1.2% from $254M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pinnacle Holdings withdrew a net $18.1M in Q4 2016, closing 14 positions and reducing 102 holdings. Its most notable exit was Apollo Education Group Inc Class A, an estimated $1.02M position sold in full.

By sector, the portfolio is most concentrated in Energy at 32% of assets, up from 32% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Pinnacle Holdings opened a new position in NMI Holdings worth $1.55M.

  • Pinnacle Holdings's largest Q4 2016 buy was NMI Holdings: 145,180 shares worth $1.55M.
  • Pinnacle Holdings added most to First United in Q4 2016, an estimated $382K increase.
  • Pinnacle Holdings's biggest Q4 2016 reduction was The Shyft Group, cutting an estimated $1.5M.
  • Pinnacle Holdings fully exited Apollo Education Group Inc Class A in Q4 2016, selling an estimated $1.02M.
  • Pinnacle Holdings's ten largest holdings make up 22% of its $257M portfolio in Q4 2016.
  • Pinnacle Holdings opened 21 new positions and closed 14 in Q4 2016.
  • Pinnacle Holdings's portfolio value rose 1.2% quarter-over-quarter to $257M.

Based on Pinnacle Holdings's 13F filing for Q4 2016, filed 13 Feb 2017.