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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
+3.97%
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
$275M
AUM Growth
+$4.32M
Cap. Flow
-$35.8M
Cap. Flow %
-13%
Top 10 Hldgs %
18.28%
Holding
229
New
10
Increased
73
Reduced
57
Closed
16

Top Buys

Rank Stock Value
1
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$1.46M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.36M
3
MVBF icon
MVB Financial
MVBF
+$805K
4
STL
Sterling Bancorp
STL
+$627K
5
CZWI icon
Citizens Community Bancorp
CZWI
+$155K

Top Sells

Rank Stock Value
1
OGS icon
ONE Gas
OGS
+$784K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$640K
3
AF
Astoria Financial Corporation
AF
+$622K
4
KMI icon
Kinder Morgan
KMI
+$616K
5
WTFC icon
Wintrust Financial
WTFC
+$207K

Sector Composition

Rank Sector Weight
1 Energy 26.14%
2 Financials 22.69%
3 Industrials 9.47%
4 Consumer Discretionary 4.41%
5 Technology 3.55%
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
$46.1B
$8.69M 3.16%
35,136
-2,701
-7% -$640K
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.76M 2.09%
81,208
-700
-0.9% -$47.7K
BA icon
3
Boeing
BA
$163B
$5.15M 1.87%
17,474
+42
+0.2% +$11.4K
NGL icon
4
NGL Energy Partners
NGL
$1.98B
$4.81M 1.75%
342,327
-3,095
-0.9% -$38.3K
QCRH icon
5
QCR Holdings
QCRH
$1.61B
$4.76M 1.73%
110,995
-1,803
-2% -$82.3K
RMP
6
DELISTED
Rice Midstream Partners LP
RMP
$4.49M 1.63%
208,914
-4,845
-2% -$102K
OKE icon
7
Oneok
OKE
$58.1B
$4.38M 1.59%
81,930
-1,454
-2% -$77.6K
GS icon
8
Goldman Sachs
GS
$322B
$4.21M 1.53%
16,544
+93
+0.6% +$22.8K
BANC icon
9
Banc of California
BANC
$3.32B
$4.1M 1.49%
198,424
+500
+0.3% +$10.4K
AHGP
10
DELISTED
Alliance Holdings GP
AHGP
$3.96M 1.44%
147,997
-2,105
-1% -$55.7K
MMM icon
11
3M
MMM
$90.7B
$3.88M 1.41%
19,697
+50
+0.3% +$9.62K
WPZ
12
DELISTED
Williams Partners L.P.
WPZ
$3.74M 1.36%
96,323
-2,005
-2% -$75.3K
UNH icon
13
UnitedHealth
UNH
$395B
$3.69M 1.34%
16,759
+42
+0.3% +$8.9K
TRGP icon
14
Targa Resources
TRGP
$60.8B
$3.55M 1.29%
73,413
-2,628
-3% -$117K
MPLX icon
15
MPLX
MPLX
$57.5B
$3.41M 1.24%
96,116
-1,817
-2% -$64K
SBFG icon
16
SB Financial Group
SBFG
$171M
$3.39M 1.23%
192,339
+3,398
+2% +$56.5K
ENLK
17
DELISTED
EnLink Midstream Partners, LP
ENLK
$3.34M 1.21%
217,372
-5,175
-2% -$81.3K
HD icon
18
Home Depot
HD
$334B
$3.28M 1.19%
17,292
+42
+0.2% +$7.25K
EPD icon
19
Enterprise Products Partners
EPD
$84.1B
$3.15M 1.15%
118,951
-1,567
-1% -$39.7K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$77.2B
$3.06M 1.11%
43,452
+19,570
+82% +$1.36M
MCD icon
21
McDonald's
MCD
$188B
$3.05M 1.11%
17,716
+20
+0.1% +$3.36K
AAPL icon
22
Apple
AAPL
$4.79T
$2.95M 1.07%
69,832
+184
+0.3% +$7.69K
TGP
23
DELISTED
Teekay LNG Partners L.P.
TGP
$2.94M 1.07%
146,064
+605
+0.4% +$11K
AM
24
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$2.86M 1.04%
98,414
-2,605
-3% -$75K
SMMF
25
DELISTED
Summit Financial Group, Inc.
SMMF
$2.84M 1.03%
108,007
– –
1
2 3 4 5

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Pinnacle Holdings's Q4 2017 Portfolio in Review

As of Q4 2017, Pinnacle Holdings held 229 positions worth $275M, up 1.6% from $271M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Pinnacle Holdings withdrew a net $35.8M in Q4 2017, closing 16 positions and reducing 57 holdings. Its most notable exit was ONE Gas, an estimated $784K position sold in full.

By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

Against the trend, Pinnacle Holdings opened a new position in BP Midstream Partners LP Common Units representing Limited Partner Interests worth $1.65M.

  • Pinnacle Holdings's largest Q4 2017 buy was BP Midstream Partners LP Common Units representing Limited Partner Interests: 80,385 shares worth $1.65M.
  • Pinnacle Holdings added most to iShares MSCI EAFE ETF in Q4 2017, an estimated $1.36M increase.
  • Pinnacle Holdings's biggest Q4 2017 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $640K.
  • Pinnacle Holdings fully exited ONE Gas in Q4 2017, selling an estimated $784K.
  • Pinnacle Holdings's ten largest holdings make up 18% of its $275M portfolio in Q4 2017.
  • Pinnacle Holdings opened 10 new positions and closed 16 in Q4 2017.
  • Pinnacle Holdings's portfolio value rose 1.6% quarter-over-quarter to $275M.

Based on Pinnacle Holdings's 13F filing for Q4 2017, filed 12 Feb 2018.