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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
+2.44%
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
$271M
AUM Growth
+$13.5M
Cap. Flow
-$27.3M
Cap. Flow %
-10.08%
Top 10 Hldgs %
18.19%
Holding
226
New
22
Increased
82
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$3.77M
2
DD icon
DuPont de Nemours
DD
+$1.14M
3
EBMT icon
Eagle Bancorp Montana
EBMT
+$891K
4
OPB
Opus Bank Common Stock
OPB
+$801K
5
TLP
Transmontaigne
TLP
+$796K

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$3.74M
2
SFST icon
Southern First Bancshares
SFST
+$2.03M
3
TSBK icon
Timberland Bancorp
TSBK
+$1.61M
4
DD
Du Pont De Nemours E I
DD
+$1.3M
5
AAL icon
American Airlines Group
AAL
+$684K

Sector Composition

Rank Sector Weight
1 Energy 26.58%
2 Financials 21.6%
3 Industrials 9%
4 Consumer Discretionary 4.48%
5 Technology 3.28%
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
$8.47M 3.13%
37,837
+1,087
+3% +$238K
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.82M 2.15%
81,908
+490
+0.6% +$33.8K
QCRH icon
3
QCR Holdings
QCRH
$1.61B
$5.13M 1.89%
112,798
-899
-0.8% -$40.6K
OKE icon
4
Oneok
OKE
$58.9B
$4.62M 1.71%
83,384
+448
+0.5% +$24.2K
RMP
5
DELISTED
Rice Midstream Partners LP
RMP
$4.48M 1.65%
213,759
-680
-0.3% -$14K
BA icon
6
Boeing
BA
$165B
$4.43M 1.64%
17,432
+1,125
+7% +$262K
AHGP
7
DELISTED
Alliance Holdings GP
AHGP
$4.17M 1.54%
150,102
+11,430
+8% +$303K
BANC icon
8
Banc of California
BANC
$3.21B
$4.11M 1.52%
197,924
+986
+0.5% +$19.4K
NGL icon
9
NGL Energy Partners
NGL
$1.92B
$3.99M 1.47%
345,422
-1,008
-0.3% -$11.1K
GS icon
10
Goldman Sachs
GS
$311B
$3.9M 1.44%
16,451
+1,060
+7% +$239K
WPZ
11
DELISTED
Williams Partners L.P.
WPZ
$3.82M 1.41%
98,328
+95,492
+3,367% +$3.77M
ENLK
12
DELISTED
EnLink Midstream Partners, LP
ENLK
$3.73M 1.38%
222,547
+2,040
+0.9% +$33.1K
TRGP icon
13
Targa Resources
TRGP
$60.6B
$3.6M 1.33%
76,041
-3,245
-4% -$147K
MMM icon
14
3M
MMM
$83B
$3.45M 1.27%
19,647
+1,335
+7% +$231K
MPLX icon
15
MPLX
MPLX
$58B
$3.43M 1.27%
97,933
+2,005
+2% +$69.3K
UNH icon
16
UnitedHealth
UNH
$383B
$3.27M 1.21%
16,717
+1,145
+7% +$221K
AM
17
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$3.19M 1.18%
101,019
+130
+0.1% +$4.25K
EPD icon
18
Enterprise Products Partners
EPD
$83.9B
$3.14M 1.16%
120,518
+8,910
+8% +$236K
SBFG icon
19
SB Financial Group
SBFG
$169M
$3.09M 1.14%
188,941
+10,942
+6% +$175K
TLP
20
DELISTED
Transmontaigne
TLP
$2.99M 1.11%
70,086
+18,108
+35% +$796K
PSXP
21
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2.82M 1.04%
53,726
+3,993
+8% +$195K
HD icon
22
Home Depot
HD
$332B
$2.82M 1.04%
17,250
+1,145
+7% +$176K
MCD icon
23
McDonald's
MCD
$190B
$2.77M 1.02%
17,696
+1,145
+7% +$179K
SMMF
24
DELISTED
Summit Financial Group, Inc.
SMMF
$2.77M 1.02%
108,007
– –
HEP
25
DELISTED
Holly Energy Partners, L.P.
HEP
$2.71M 1%
81,041
+545
+0.7% +$18.2K
1
2 3 4 5

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Pinnacle Holdings's Q3 2017 Portfolio in Review

As of Q3 2017, Pinnacle Holdings held 226 positions worth $271M, up 5.3% from $257M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Pinnacle Holdings withdrew a net $27.3M in Q3 2017, closing 6 positions and reducing 34 holdings. Its most notable exit was Southern First Bancshares, an estimated $2.03M position sold in full.

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

Against the trend, Pinnacle Holdings opened a new position in DuPont de Nemours worth $1.2M.

  • Pinnacle Holdings's largest Q3 2017 buy was DuPont de Nemours: 6,839 shares worth $1.2M.
  • Pinnacle Holdings added most to Williams Partners L.P. in Q3 2017, an estimated $3.77M increase.
  • Pinnacle Holdings's biggest Q3 2017 reduction was Williams Companies, cutting an estimated $3.74M.
  • Pinnacle Holdings fully exited Southern First Bancshares in Q3 2017, selling an estimated $2.03M.
  • Pinnacle Holdings's ten largest holdings make up 18% of its $271M portfolio in Q3 2017.
  • Pinnacle Holdings opened 22 new positions and closed 6 in Q3 2017.
  • Pinnacle Holdings's portfolio value rose 5.3% quarter-over-quarter to $271M.

Based on Pinnacle Holdings's 13F filing for Q3 2017, filed 13 Nov 2017.