$304 Million is the total value of Pinnacle Holdings, LLC's 207 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Navistarconv bond | $2,112,410,000 | – | 2,240,000 | +100.0% | 0.70% | – | |
| New | Cenveo Corpconv bond | $1,689,870,000 | – | 1,857,000 | +100.0% | 0.56% | – | |
| HVT | New | Haverty Furniture | $877,649,000 | – | 39,875 | +100.0% | 0.29% | – |
| TK | New | Teekay Inc | $859,278,000 | – | 16,885 | +100.0% | 0.28% | – |
| WES | New | Western Gas LP | $482,130,000 | – | 6,600 | +100.0% | 0.16% | – |
| CFG | New | Citizens Financial | $369,295,000 | – | 14,855 | +100.0% | 0.12% | – |
| BMY | New | Bristol-Myers | $93,190,000 | – | 1,579 | +100.0% | 0.03% | – |
| MPLX | New | MPLX LP | $63,936,000 | – | 870 | +100.0% | 0.02% | – |
| BACWSB | New | Bank of America | $57,024,000 | – | 80,000 | +100.0% | 0.02% | – |
| TLLP | New | Tesoro Logistics LP | $29,425,000 | – | 500 | +100.0% | 0.01% | – |
| IP | New | International Paper | $19,557,000 | – | 365 | +100.0% | 0.01% | – |
| PACW | New | Pacwest Bancorp | $6,410,000 | – | 141 | +100.0% | 0.00% | – |
| CDVIQ | New | Cal Dive Int | $2,800,000 | – | 40,000 | +100.0% | 0.00% | – |
| AA | New | Alcoa | $3,616,000 | – | 229 | +100.0% | 0.00% | – |
| GNKWF | New | Genco Shipping $20.99 Stike | $265,000 | – | 155 | +100.0% | 0.00% | – |
| PSTB | New | Park Sterling | $1,205,000 | – | 164 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-12
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.