Pinnacle Holdings, LLC - Q4 2014 holdings

$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 9.6% .

 Value Shares↓ Weighting
WMB SellWilliams$13,178,623,000
-42.9%
293,249
-29.6%
4.34%
-27.2%
NGL SellNGL Energy LP$13,160,337,000
-47.3%
470,180
-25.9%
4.34%
-32.8%
MMP SellMagellan Midstream LP$10,167,593,000
-31.7%
123,005
-30.5%
3.35%
-13.0%
AHGP SellAlliance Holdings$8,873,435,000
-20.4%
145,490
-11.0%
2.92%
+1.4%
MWE SellMarkWest Energy LP$7,809,292,000
-36.3%
116,227
-27.1%
2.57%
-18.8%
ENLK SellEnLink Midstream LP$7,254,560,000
-20.1%
250,071
-16.1%
2.39%
+1.8%
DIA SellSPDR DJIA$6,893,603,000
-6.0%
38,754
-10.1%
2.27%
+19.8%
OKE SellONEOK Inc$6,837,510,000
-32.4%
137,327
-11.0%
2.25%
-13.9%
OKS SellONEOK LP$4,895,494,000
-52.5%
123,530
-32.9%
1.61%
-39.5%
TGP SellTeekay LNG LP$4,717,917,000
-15.9%
109,719
-14.8%
1.55%
+7.2%
GEL SellGenesis Energy$4,665,224,000
-26.2%
109,977
-8.5%
1.54%
-5.9%
SellRAIT Financialconv bond$4,230,925,000
-2.6%
3,320,000
-4.4%
1.39%
+24.2%
V SellVisa$4,078,259,000
+21.0%
15,554
-1.5%
1.34%
+54.2%
DCP SellDCP Midstream LP$4,041,453,000
-47.5%
88,960
-37.0%
1.33%
-33.0%
RRMS SellRose Rock LP$3,838,373,000
-43.5%
84,453
-26.5%
1.26%
-28.1%
TLP SellTransmontaigne LP$3,645,203,000
-48.9%
115,684
-33.2%
1.20%
-34.9%
APL SellAtlas Pipeline LP$3,629,042,000
-58.8%
133,127
-44.9%
1.20%
-47.5%
AYR SellAircastle LTD$3,243,539,000
+24.8%
151,780
-4.4%
1.07%
+59.2%
QEP SellQEP Resources$3,007,222,000
-64.8%
148,725
-46.5%
0.99%
-55.2%
GS SellGoldman Sachs$2,999,519,000
+2.4%
15,475
-3.0%
0.99%
+30.5%
QEPM SellQEP Midstream LP$2,986,521,000
-39.7%
177,875
-14.9%
0.98%
-23.1%
NMM SellNavios Maritime LP$2,827,433,000
-45.7%
278,017
-4.7%
0.93%
-30.8%
BGEPF SellBunge Ltdconv pref$2,808,225,000
-4.5%
24,962
-7.7%
0.92%
+21.7%
SellAuxilium Pharmaceuticalsconv bond$2,707,753,000
+6.5%
1,825,000
-4.7%
0.89%
+35.8%
MMM Sell3M Co$2,649,807,000
+12.7%
16,126
-2.8%
0.87%
+43.6%
IBM SellIBM$2,555,649,000
-18.1%
15,929
-3.1%
0.84%
+4.5%
OCRPRB SellOmnicareconv pref$2,547,450,000
+15.1%
28,406
-1.8%
0.84%
+46.7%
HEP SellHolly Energy LP$2,493,178,000
-38.7%
83,356
-25.5%
0.82%
-22.0%
MMLP SellMartin Midstream LP$2,482,422,000
-36.5%
92,352
-11.9%
0.82%
-19.1%
SellProspect Capitalconv bond$2,313,077,000
-5.1%
2,324,000
-2.1%
0.76%
+21.0%
CVX SellChevron Corp$2,247,975,000
-10.2%
20,039
-4.5%
0.74%
+14.4%
SellTitan Machineryconv bond$2,235,774,000
-2.0%
2,877,000
-3.4%
0.74%
+25.0%
BA SellBoeing$2,151,299,000
-0.8%
16,551
-2.8%
0.71%
+26.6%
XOM SellExxon Mobil$2,140,495,000
-6.8%
23,153
-5.2%
0.70%
+18.7%
JNJ SellJohnson & Johnson$1,994,254,000
-6.7%
19,071
-4.9%
0.66%
+18.8%
SellGenco Shippingconv bond$1,967,719,000
-15.7%
2,085,000
-10.7%
0.65%
+7.5%
EXLP SellExterran Partners$1,918,213,000
-33.5%
88,724
-9.8%
0.63%
-15.2%
ENLC SellEnLink Midstream LLC$1,914,447,000
-26.3%
53,837
-14.4%
0.63%
-6.1%
SellDendreon Corpconv bond$1,899,828,000
-11.7%
3,055,000
-2.7%
0.63%
+12.6%
BANC SellBanc of California$1,838,057,000
-3.4%
160,249
-2.1%
0.60%
+23.0%
UTX SellUnited Technologies$1,830,340,000
+5.8%
15,916
-2.9%
0.60%
+34.9%
HD SellHome Depot$1,753,839,000
+8.5%
16,708
-5.1%
0.58%
+38.3%
SellGeneral Cableconv bond$1,750,495,000
-6.2%
2,490,000
-7.3%
0.58%
+19.7%
MCD SellMcDonald's$1,695,408,000
-5.8%
18,094
-4.7%
0.56%
+20.0%
TRV SellTravelers$1,664,385,000
+6.6%
15,724
-5.4%
0.55%
+36.0%
PG SellProcter & Gamble$1,652,555,000
+4.5%
18,142
-3.9%
0.54%
+33.0%
MBWM SellMercantile Bank$1,619,416,000
+4.8%
77,042
-5.0%
0.53%
+33.6%
UNH SellUnitedHealth Group$1,617,743,000
+15.5%
16,003
-1.5%
0.53%
+47.2%
SDRPQ SellSandridge Energyconv pref$1,566,402,000
-59.4%
36,770
-7.6%
0.52%
-48.3%
DIS SellDisney$1,540,666,000
+2.5%
16,357
-3.1%
0.51%
+30.7%
NKE SellNike$1,501,767,000
+6.1%
15,619
-1.5%
0.50%
+35.2%
WMT SellWal-Mart$1,497,575,000
+7.6%
17,438
-4.2%
0.49%
+36.9%
SellJefferies Groupconv bond$1,476,160,000
-10.9%
1,427,000
-8.3%
0.49%
+13.6%
PTQEP SellPetroQuest Energyconv pref$1,473,336,000
-48.4%
61,389
-7.6%
0.48%
-34.3%
AXP SellAmerican Express$1,466,962,000
+3.2%
15,767
-2.9%
0.48%
+31.6%
CAT SellCaterpillar Inc$1,452,673,000
-10.5%
15,871
-3.2%
0.48%
+13.8%
EPD SellEnterprise Products LP$1,330,769,000
-65.1%
36,843
-61.0%
0.44%
-55.5%
JPM SellJPMorgan$1,289,774,000
-0.4%
20,610
-4.1%
0.42%
+26.9%
UIS SellUnisys Corp$1,278,253,000
+21.7%
43,360
-3.3%
0.42%
+55.4%
ARCB SellArcbest Corp$1,275,947,000
+18.6%
27,517
-4.6%
0.42%
+51.1%
KALU SellKaiser Aluminum$1,274,954,000
-9.0%
17,849
-2.9%
0.42%
+16.0%
OMG SellOM Group$1,269,302,000
+11.1%
42,594
-3.3%
0.42%
+41.7%
SBFG SellSB Financial$1,267,927,000
-3.4%
134,886
-7.0%
0.42%
+23.3%
EROC SellEagle Rock Energy LP$1,243,876,000
-69.4%
565,398
-50.5%
0.41%
-61.0%
RCII SellRent-A-Center$1,223,802,000
+12.9%
33,695
-5.7%
0.40%
+43.9%
SellStillwater Miningconv bond$1,211,700,000
-33.9%
1,731,000
-6.5%
0.40%
-15.8%
SFST SellSouthern First$1,207,399,000
+16.7%
70,940
-4.5%
0.40%
+49.1%
SellCoeur D'Alene Minesconv bond$1,209,751,000
-10.1%
1,296,000
-3.0%
0.40%
+14.4%
DD SellDu Pont$1,192,356,000
-2.8%
16,126
-5.7%
0.39%
+24.0%
ONB SellOld National Bancorp$1,181,083,000
+4.2%
79,374
-9.2%
0.39%
+32.8%
MRK SellMerck$1,163,286,000
-8.5%
20,484
-4.5%
0.38%
+16.4%
PAA SellPlains All American LP$1,058,372,000
-43.1%
20,623
-34.7%
0.35%
-27.3%
RAIL SellFreightCar America$1,037,482,000
-24.5%
39,433
-4.5%
0.34%
-3.7%
VZ SellVerizon Communications$1,025,418,000
-11.5%
21,920
-5.4%
0.34%
+13.0%
SPAR SellSpartan Motors$965,399,000
+7.6%
183,536
-4.5%
0.32%
+37.1%
DOOR SellMasonite$966,889,000
+1.6%
15,732
-8.4%
0.32%
+29.3%
SVU SellSUPERVALU$948,359,000
+2.7%
97,769
-5.3%
0.31%
+30.5%
EVBS SellEastern Virginia Bank$903,950,000
+2.7%
139,714
-1.2%
0.30%
+31.3%
IRDM SellIridium Comm$897,059,000
+6.3%
92,006
-3.5%
0.30%
+35.3%
MSFT SellMicrosoft$864,009,000
-4.7%
18,601
-4.9%
0.28%
+21.8%
SellCenveo Corpconv bond$862,601,000
-8.3%
895,000
-1.1%
0.28%
+16.9%
GE SellGeneral Electric$841,179,000
-6.0%
33,288
-4.7%
0.28%
+19.9%
MDC SellMDC Holdings$837,828,000
+2.5%
31,652
-1.9%
0.28%
+30.8%
WPZ SellWilliams LP$783,125,000
-33.1%
17,500
-20.6%
0.26%
-14.6%
T SellA T & T$778,180,000
-10.8%
23,167
-6.4%
0.26%
+13.8%
PFE SellPfizer$758,253,000
+1.2%
24,342
-3.9%
0.25%
+28.9%
KO SellCoca-Cola$740,159,000
-4.1%
17,531
-3.1%
0.24%
+22.0%
ETP SellEnergy Transfer Partners (O)$720,785,000
-25.1%
11,089
-26.3%
0.24%
-4.8%
MFSF SellMutualFirst$701,819,000
-6.2%
32,076
-3.5%
0.23%
+19.7%
INTC SellIntel Corporation$698,111,000
-0.9%
19,237
-4.9%
0.23%
+26.4%
IBCP SellIndependent Bank$679,265,000
+5.0%
52,051
-4.1%
0.22%
+34.1%
CVLY SellCodorus Bancorp$664,038,000
-5.8%
33,750
-2.1%
0.22%
+20.3%
SellCentrus Energyconv bond$650,442,000
-28.4%
1,250,851
-3.6%
0.21%
-8.9%
NBBC SellNewBridge Bancorp$608,289,000
+7.7%
69,838
-6.2%
0.20%
+37.0%
BNCN SellBNC Bancorp$593,642,000
+7.0%
34,494
-2.7%
0.20%
+37.1%
ASRV SellAmeriServ Financial$592,326,000
-9.4%
189,248
-4.5%
0.20%
+15.4%
HMNF SellHMN Financial$579,824,000
-8.9%
46,760
-3.0%
0.19%
+16.5%
BYLK SellBaylake$569,568,000
-4.6%
45,602
-9.3%
0.19%
+22.1%
HFFC SellHF Financial$559,897,000
+2.3%
40,136
-1.4%
0.18%
+30.5%
L109PS SellAccess Midstream LP$543,897,000
-55.8%
10,035
-48.1%
0.18%
-43.7%
CJES SellC & J Energy$531,663,000
-59.4%
40,247
-6.1%
0.18%
-48.2%
SBFC SellSoutheastern Bank$515,240,000
+3.7%
19,741
-3.1%
0.17%
+32.8%
SellHawaiian Holdingsconv bond$498,030,000
-77.6%
150,000
-88.0%
0.16%
-71.5%
YDKN SellYadkin Financial$480,658,000
+6.9%
24,461
-1.2%
0.16%
+36.2%
CSCO SellCisco Systems$463,203,000
+5.4%
16,653
-4.6%
0.15%
+34.2%
AF SellAstoria Financial$446,424,000
+3.7%
33,415
-3.8%
0.15%
+32.4%
FRME SellFirst Merchants$439,530,000
+10.1%
19,320
-2.2%
0.14%
+40.8%
XRM SellXerium Technologies$437,114,000
-0.4%
27,700
-7.8%
0.14%
+27.4%
UBOH SellUnited Bancshares$431,898,000
-5.9%
29,889
-2.4%
0.14%
+19.3%
MSFG SellMainSource Financial$426,270,000
+15.0%
20,376
-5.1%
0.14%
+45.8%
ZION SellZions Bancorp$414,706,000
-7.6%
14,546
-5.9%
0.14%
+18.1%
UCBI SellUnited Community Banks$394,899,000
+13.2%
20,850
-1.7%
0.13%
+44.4%
TSBK SellTimberland Bancorp$390,981,000
-6.6%
36,885
-7.1%
0.13%
+19.4%
STI SellSunTrust Banks$371,879,000
+5.1%
8,875
-4.6%
0.12%
+34.1%
CSFL SellCenterState Banks$359,624,000
+8.1%
30,195
-6.1%
0.12%
+37.2%
HA SellHawaiian Holdings$347,429,000
-86.5%
13,337
-93.0%
0.11%
-82.8%
PPBI SellPacific Premier Bancorp$341,748,000
+16.2%
19,720
-5.8%
0.11%
+48.7%
MDR SellMcDermott Int$337,278,000
-50.7%
115,903
-3.0%
0.11%
-37.3%
BAC SellBank of America$332,826,000
-1.1%
18,604
-5.7%
0.11%
+26.4%
HFBC SellHopFed Bancorp$320,633,000
+7.7%
25,207
-2.6%
0.11%
+37.7%
MOFG SellMidWest One$256,524,000
+16.9%
8,904
-6.6%
0.08%
+47.4%
FBNC SellFirst Bancorp$234,023,000
+10.7%
12,670
-4.0%
0.08%
+40.0%
FCF SellFirst Commonwealth$210,935,000
+6.7%
22,878
-2.9%
0.07%
+35.3%
TIP SelliShares TIPS$189,518,000
-3.3%
1,692
-3.2%
0.06%
+21.6%
BHLB SellBerkshire Hills Bancorp$145,137,000
+5.5%
5,444
-7.1%
0.05%
+33.3%
KMIWS SellKinder Morgan$141,858,000
+16.9%
33,300
-0.1%
0.05%
+51.6%
TOO SellTeekay Offshore LP$131,083,000
-79.4%
4,893
-74.1%
0.04%
-73.8%
CVO SellCenveo$118,335,000
-16.2%
56,350
-1.5%
0.04%
+5.4%
FITB SellFifth Third Bancorp$103,403,000
-3.0%
5,075
-4.7%
0.03%
+21.4%
F SellFord$74,344,000
-9.6%
4,796
-13.8%
0.02%
+14.3%
OKSB SellSouthwest Bancorp$12,152,000
-7.4%
700
-12.5%
0.00%
+33.3%
FNFG SellFirst Niagara$1,517,000
-99.7%
180
-99.7%
0.00%
-100.0%
DHI ExitDR Horton$0-150
-100.0%
-0.00%
HNR ExitHarvest Natural Res$0-700
-100.0%
-0.00%
PESXQ ExitPioneer Energy Serv$0-1,050
-100.0%
-0.00%
LUV ExitSouthwest Air$0-752
-100.0%
-0.01%
ExitCapital ProductLP$0-3,500
-100.0%
-0.01%
WPX ExitWPX Energy$0-9,913
-100.0%
-0.06%
MDY ExitSPDR S&P MidCap$0-1,454
-100.0%
-0.09%
OXF ExitOxford ResourceLP$0-573,299
-100.0%
-0.12%
LEU ExitCentrus Energy$0-46,156
-100.0%
-0.12%
KMR ExitKinder Morgan LLC$0-6,969
-100.0%
-0.17%
IBCA ExitIntervest Banc$0-70,155
-100.0%
-0.17%
SONC ExitSonic$0-42,400
-100.0%
-0.24%
4945SC ExitKinder Morgan LP$0-15,348
-100.0%
-0.37%
2108SC ExitEl Paso Pipeline$0-122,090
-100.0%
-1.27%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-02-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Williams Cos42Q3 20236.0%
ONEOK Inc.42Q3 20232.8%
UnitedHealth Group Inc42Q3 20233.1%
QCR Holdings Inc.42Q3 20232.2%
The Boeing Company42Q3 20232.8%
The Home Depot, Inc.42Q3 20232.5%
McDonald's Corp.42Q3 20232.0%
Genesis LP42Q3 20232.0%
Enterprise Products Partners, LP42Q3 20231.5%
3M Co.42Q3 20231.6%

View Pinnacle Holdings, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Pinnacle Holdings, LLC Q4 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Oxford Resource Partners LPFebruary 13, 2014573,7755.4%

View Pinnacle Holdings, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-09
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-11
13F-HR2023-05-12
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR/A2022-11-14
13F-HR2022-08-11
13F-HR2022-05-13

View Pinnacle Holdings, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (303604000.0 != 303604384000.0)
  • The reported number of holdings is incorrect (207 != 208)

Export Pinnacle Holdings, LLC's holdings