$387 Million is the total value of Pinnacle Holdings, LLC's 206 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Alaska Commconv bond | $3,479,315,000 | – | 4,325,000 | +100.0% | 0.90% | – | |
| New | Prospect Capitalconv bond | $2,436,579,000 | – | 2,374,000 | +100.0% | 0.63% | – | |
| New | Cal Diveconv bond | $1,335,063,000 | – | 2,050,000 | +100.0% | 0.34% | – | |
| ONB | New | Old National Banc | $1,133,714,000 | – | 87,410 | +100.0% | 0.29% | – |
| GNK | New | Genco Shipping | $997,100,000 | – | 49,855 | +100.0% | 0.26% | – |
| ATLS | New | Atlas Energy LP | $924,440,000 | – | 21,010 | +100.0% | 0.24% | – |
| New | Centrus Energyconv bond | $908,353,000 | – | 1,297,647 | +100.0% | 0.24% | – | |
| LEU | New | Centrus Energy | $471,256,000 | – | 46,156 | +100.0% | 0.12% | – |
| MDY | New | SPDR S&P MidCap | $362,511,000 | – | 1,454 | +100.0% | 0.09% | – |
| RGP | New | Regency Energy LP | $114,920,000 | – | 3,523 | +100.0% | 0.03% | – |
| F | New | Ford | $82,257,000 | – | 5,562 | +100.0% | 0.02% | – |
| TNK | New | Teekay Tankers | $37,300,000 | – | 10,000 | +100.0% | 0.01% | – |
| New | Capital ProductLP | $34,930,000 | – | 3,500 | +100.0% | 0.01% | – | |
| LUV | New | Southwest Air | $25,395,000 | – | 752 | +100.0% | 0.01% | – |
| PESXQ | New | Pioneer Energy Serv | $14,721,000 | – | 1,050 | +100.0% | 0.00% | – |
| SDOCQ | New | SandRidge Energy | $9,610,000 | – | 2,240 | +100.0% | 0.00% | – |
| CWSA | New | Citigroup | $9,025,000 | – | 9,500 | +100.0% | 0.00% | – |
| TOL | New | Toll Brothers | $3,116,000 | – | 100 | +100.0% | 0.00% | – |
| HNR | New | Harvest Natural Res | $2,569,000 | – | 700 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Williams Cos | 42 | Q3 2023 | 6.0% |
| ONEOK Inc. | 42 | Q3 2023 | 2.8% |
| UnitedHealth Group Inc | 42 | Q3 2023 | 3.1% |
| QCR Holdings Inc. | 42 | Q3 2023 | 2.2% |
| The Boeing Company | 42 | Q3 2023 | 2.8% |
| The Home Depot, Inc. | 42 | Q3 2023 | 2.5% |
| McDonald's Corp. | 42 | Q3 2023 | 2.0% |
| Genesis LP | 42 | Q3 2023 | 2.0% |
| Enterprise Products Partners, LP | 42 | Q3 2023 | 1.5% |
| 3M Co. | 42 | Q3 2023 | 1.6% |
View Pinnacle Holdings, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Oxford Resource Partners LP | February 13, 2014 | 573,775 | 5.4% |
View Pinnacle Holdings, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR/A | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-13 |
View Pinnacle Holdings, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.