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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
-0.58%
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
$257M
AUM Growth
-$2.23M
Cap. Flow
-$35M
Cap. Flow %
-13.6%
Top 10 Hldgs %
19.72%
Holding
228
New
12
Increased
61
Reduced
53
Closed
23

Top Buys

Rank Stock Value
1
WTFC icon
Wintrust Financial
WTFC
+$2.46M
2
TLP
Transmontaigne
TLP
+$2.23M
3
FRST icon
Primis Financial Corp
FRST
+$1.62M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.51M
5
SD icon
SandRidge Energy
SD
+$1.15M

Top Sells

Rank Stock Value
1
VTTI
VTTI Energy Partners LP
VTTI
+$2.98M
2
EVBS
Eastern Virginia Bankshares In
EVBS
+$1.55M
3
NIC icon
Nicolet Bankshares
NIC
+$925K
4
FSBK
First South Bancorp Inc/VA
FSBK
+$894K
5
UNIT
Uniti Group
UNIT
+$857K

Sector Composition

Rank Sector Weight
1 Energy 27.12%
2 Financials 21.95%
3 Industrials 8.49%
4 Consumer Discretionary 4.4%
5 Technology 3.17%
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
$7.84M 3.05%
36,750
-2,427
-6% -$509K
WMB icon
2
Williams Companies
WMB
$90.7B
$6.18M 2.4%
204,073
-6,625
-3% -$197K
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.8M 2.26%
81,418
-3,524
-4% -$259K
QCRH icon
4
QCR Holdings
QCRH
$1.61B
$5.39M 2.09%
113,697
-3,372
-3% -$152K
NGL icon
5
NGL Energy Partners
NGL
$1.92B
$4.85M 1.88%
346,430
-11,970
-3% -$192K
OKE icon
6
Oneok
OKE
$58.9B
$4.33M 1.68%
82,936
-800
-1% -$41.4K
RMP
7
DELISTED
Rice Midstream Partners LP
RMP
$4.28M 1.66%
214,439
-11,809
-5% -$283K
BANC icon
8
Banc of California
BANC
$3.21B
$4.23M 1.65%
196,938
+8,811
+5% +$186K
ENLK
9
DELISTED
EnLink Midstream Partners, LP
ENLK
$3.74M 1.45%
220,507
-6,194
-3% -$107K
TRGP icon
10
Targa Resources
TRGP
$60.6B
$3.58M 1.39%
79,286
+3,803
+5% +$191K
GS icon
11
Goldman Sachs
GS
$311B
$3.42M 1.33%
15,391
+1,585
+11% +$352K
AM
12
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$3.35M 1.3%
100,889
-4,336
-4% -$144K
AHGP
13
DELISTED
Alliance Holdings GP
AHGP
$3.29M 1.28%
138,672
-4,340
-3% -$119K
BA icon
14
Boeing
BA
$165B
$3.22M 1.25%
16,307
+1,585
+11% +$295K
MPLX icon
15
MPLX
MPLX
$58B
$3.2M 1.25%
95,928
-2,298
-2% -$79.5K
MMM icon
16
3M
MMM
$83B
$3.19M 1.24%
18,312
+1,776
+11% +$297K
GEL icon
17
Genesis Energy
GEL
$1.8B
$3.07M 1.19%
96,819
-3,109
-3% -$97K
EPD icon
18
Enterprise Products Partners
EPD
$83.9B
$3.02M 1.17%
111,608
-6,531
-6% -$177K
UNH icon
19
UnitedHealth
UNH
$383B
$2.89M 1.12%
15,572
+1,620
+12% +$284K
SBFG icon
20
SB Financial Group
SBFG
$169M
$2.86M 1.11%
177,999
+2,148
+1% +$35.2K
WTFC icon
21
Wintrust Financial
WTFC
$11B
$2.62M 1.02%
+34,305
New +$2.46M
HEP
22
DELISTED
Holly Energy Partners, L.P.
HEP
$2.61M 1.02%
80,496
-4,123
-5% -$140K
MCD icon
23
McDonald's
MCD
$190B
$2.53M 0.99%
16,551
+1,585
+11% +$229K
HD icon
24
Home Depot
HD
$332B
$2.47M 0.96%
16,105
+1,585
+11% +$243K
PSXP
25
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2.46M 0.96%
49,733
-2,347
-5% -$119K
1
2 3 4 5

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Pinnacle Holdings's Q2 2017 Portfolio in Review

As of Q2 2017, Pinnacle Holdings held 228 positions worth $257M, down 0.86% from $260M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pinnacle Holdings withdrew a net $35M in Q2 2017, closing 23 positions and reducing 53 holdings. Its most notable exit was Eastern Virginia Bankshares In, an estimated $1.55M position sold in full.

By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

Against the trend, Pinnacle Holdings opened a new position in Wintrust Financial worth $2.62M.

  • Pinnacle Holdings's largest Q2 2017 buy was Wintrust Financial: 34,305 shares worth $2.62M.
  • Pinnacle Holdings added most to Citizens Community Bancorp in Q2 2017, an estimated $666K increase.
  • Pinnacle Holdings's biggest Q2 2017 reduction was VTTI Energy Partners LP, cutting an estimated $2.98M.
  • Pinnacle Holdings fully exited Eastern Virginia Bankshares In in Q2 2017, selling an estimated $1.55M.
  • Pinnacle Holdings's ten largest holdings make up 20% of its $257M portfolio in Q2 2017.
  • Pinnacle Holdings opened 12 new positions and closed 23 in Q2 2017.
  • Pinnacle Holdings's portfolio value fell 0.86% quarter-over-quarter to $257M.

Based on Pinnacle Holdings's 13F filing for Q2 2017, filed 14 Aug 2017.