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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
+2.77%
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
$260M
AUM Growth
+$2.35M
Cap. Flow
-$41.3M
Cap. Flow %
-15.9%
Top 10 Hldgs %
21.98%
Holding
229
New
9
Increased
48
Reduced
74
Closed
34

Top Buys

Rank Stock Value
1
TGP
Teekay LNG Partners L.P.
TGP
+$1.07M
2
TGI
Triumph Group
TGI
+$980K
3
ESSA
ESSA Bancorp
ESSA
+$704K
4
FUNC icon
First United
FUNC
+$357K
5
BANC icon
Banc of California
BANC
+$296K

Top Sells

Rank Stock Value
1
MBWM icon
Mercantile Bank Corp
MBWM
+$1.66M
2
OLN icon
Olin
OLN
+$1.53M
3
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$896K
4
MSFG
MainSource Financial Group Inc
MSFG
+$724K
5
HERO
HERCULES OFFSHORE INC COM STK
HERO
+$562K

Sector Composition

Rank Sector Weight
1 Energy 29.06%
2 Financials 19.8%
3 Industrials 7.87%
4 Consumer Discretionary 4.06%
5 Technology 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGL icon
1
NGL Energy Partners
NGL
$1.92B
$8.1M 3.12%
358,400
+4,165
+1% +$95.2K
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$8.08M 3.11%
39,177
-495
-1% -$101K
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.53M 2.52%
84,942
+240
+0.3% +$18.6K
WMB icon
4
Williams Companies
WMB
$90.7B
$6.23M 2.4%
210,698
+1,408
+0.7% +$40.7K
RMP
5
DELISTED
Rice Midstream Partners LP
RMP
$5.71M 2.2%
226,248
+460
+0.2% +$11.3K
QCRH icon
6
QCR Holdings
QCRH
$1.61B
$4.96M 1.91%
117,069
-234
-0.2% -$10K
OKE icon
7
Oneok
OKE
$58.9B
$4.64M 1.79%
83,736
+347
+0.4% +$19.1K
TRGP icon
8
Targa Resources
TRGP
$60.6B
$4.52M 1.74%
75,483
+4,225
+6% +$245K
ENLK
9
DELISTED
EnLink Midstream Partners, LP
ENLK
$4.15M 1.6%
226,701
+3,660
+2% +$67.4K
AHGP
10
DELISTED
Alliance Holdings GP
AHGP
$3.92M 1.51%
143,012
+980
+0.7% +$28K
BANC icon
11
Banc of California
BANC
$3.21B
$3.89M 1.5%
188,127
+15,910
+9% +$296K
VTTI
12
DELISTED
VTTI Energy Partners LP
VTTI
$3.58M 1.38%
188,619
+12,357
+7% +$227K
MPLX icon
13
MPLX
MPLX
$58B
$3.54M 1.37%
98,226
+1,019
+1% +$37.5K
AM
14
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$3.49M 1.34%
105,225
+845
+0.8% +$28.8K
EPD icon
15
Enterprise Products Partners
EPD
$83.9B
$3.26M 1.26%
118,139
+2,235
+2% +$62.4K
GEL icon
16
Genesis Energy
GEL
$1.8B
$3.24M 1.25%
99,928
+1,440
+1% +$50K
GS icon
17
Goldman Sachs
GS
$311B
$3.17M 1.22%
13,806
-143
-1% -$34.5K
HEP
18
DELISTED
Holly Energy Partners, L.P.
HEP
$3.02M 1.16%
84,619
+820
+1% +$29K
SBFG icon
19
SB Financial Group
SBFG
$169M
$2.8M 1.08%
175,851
-5,664
-3% -$93.3K
PSXP
20
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2.67M 1.03%
52,080
+595
+1% +$31.7K
SHLX
21
DELISTED
Shell Midstream Partners, L.P.
SHLX
$2.66M 1.02%
82,473
+555
+0.7% +$17.6K
TGP
22
DELISTED
Teekay LNG Partners L.P.
TGP
$2.66M 1.02%
151,361
+60,720
+67% +$1.07M
MMM icon
23
3M
MMM
$83B
$2.65M 1.02%
16,536
-198
-1% -$30.4K
BA icon
24
Boeing
BA
$165B
$2.6M 1%
14,722
-117
-0.8% -$19.9K
ANDX
25
DELISTED
Andeavor Logistics LP
ANDX
$2.46M 0.95%
45,087
+950
+2% +$52.7K
1
2 3 4 5

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Pinnacle Holdings's Q1 2017 Portfolio in Review

As of Q1 2017, Pinnacle Holdings held 229 positions worth $260M, up 0.92% from $257M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pinnacle Holdings withdrew a net $41.3M in Q1 2017, closing 34 positions and reducing 74 holdings. Its most notable exit was MASONITE INTERNATIONAL CORP, an estimated $896K position sold in full.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.

Against the trend, Pinnacle Holdings opened a new position in Triumph Group worth $963K.

  • Pinnacle Holdings's largest Q1 2017 buy was Triumph Group: 37,405 shares worth $963K.
  • Pinnacle Holdings added most to Teekay LNG Partners L.P. in Q1 2017, an estimated $1.07M increase.
  • Pinnacle Holdings's biggest Q1 2017 reduction was Mercantile Bank Corp, cutting an estimated $1.66M.
  • Pinnacle Holdings fully exited MASONITE INTERNATIONAL CORP in Q1 2017, selling an estimated $896K.
  • Pinnacle Holdings's ten largest holdings make up 22% of its $260M portfolio in Q1 2017.
  • Pinnacle Holdings opened 9 new positions and closed 34 in Q1 2017.
  • Pinnacle Holdings's portfolio value rose 0.92% quarter-over-quarter to $260M.

Based on Pinnacle Holdings's 13F filing for Q1 2017, filed 12 May 2017.