$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAL | American Airlines | $1,516,120,000 | +51.2% | 28,270 | 0.0% | 0.50% | +92.7% | |
| NGLS | Targa Resources | $837,900,000 | -33.8% | 17,500 | 0.0% | 0.28% | -15.6% | |
| PEBK | Peoples Bancorp | $680,130,000 | +6.1% | 37,806 | 0.0% | 0.22% | +34.9% | |
| IYF | iShares DJ US Financial | $430,615,000 | +7.7% | 4,774 | 0.0% | 0.14% | +37.9% | |
| FMCKI | Freddie Macpref stk | $427,170,000 | -64.8% | 147,300 | 0.0% | 0.14% | -55.1% | |
| EEM | iShares MSCI Emerging Markets | $299,193,000 | -5.5% | 7,615 | 0.0% | 0.10% | +20.7% | |
| EXIXQ | Energy XXIconv pref | $238,220,000 | -70.8% | 4,200 | 0.0% | 0.08% | -63.0% | |
| ARLP | Alliance Resource LP | $204,488,000 | +0.5% | 4,750 | 0.0% | 0.07% | +26.4% | |
| GULTU | Gulf Coast Ultra Deep | $137,795,000 | -36.5% | 108,500 | 0.0% | 0.04% | -19.6% | |
| FNB | FNB Corporation | $112,474,000 | +11.1% | 8,444 | 0.0% | 0.04% | +42.3% | |
| FCCY | 1st Constitution Bancorp | $100,235,000 | +6.2% | 9,204 | 0.0% | 0.03% | +37.5% | |
| RGP | Regency LP | $84,552,000 | -26.4% | 3,523 | 0.0% | 0.03% | -6.7% | |
| DCBF | DCB Financial | $54,789,000 | -5.9% | 7,827 | 0.0% | 0.02% | +20.0% | |
| TNK | Teekay Tankers | $50,600,000 | +35.7% | 10,000 | 0.0% | 0.02% | +70.0% | |
| BBT | BB&T Corp | $35,001,000 | +4.5% | 900 | 0.0% | 0.01% | +33.3% | |
| BACPRL | Bank of Americaconv pref | $33,763,000 | +1.5% | 29 | 0.0% | 0.01% | +22.2% | |
| SUSQ | Susquehanna Banc | $28,875,000 | +34.3% | 2,150 | 0.0% | 0.01% | +66.7% | |
| AESPRC | A E Sconv pref | $20,865,000 | -0.9% | 410 | 0.0% | 0.01% | +40.0% | |
| UMPQ | Umpqua Holdings | $18,711,000 | +3.3% | 1,100 | 0.0% | 0.01% | +20.0% | |
| DORLP | Doral Financialpref stk | $15,300,000 | +7.4% | 1,500 | 0.0% | 0.01% | +25.0% | |
| COFS | Choiceone Financial | $13,248,000 | +12.2% | 576 | 0.0% | 0.00% | +33.3% | |
| CBF | Capital Bank Fin | $12,676,000 | +12.2% | 473 | 0.0% | 0.00% | +33.3% | |
| AGM | Federal Agricultural Mtge | $12,136,000 | -5.6% | 400 | 0.0% | 0.00% | +33.3% | |
| UAN | CVR Partners LP | $9,740,000 | -29.1% | 1,000 | 0.0% | 0.00% | -25.0% | |
| DRL | Doral Financial | $7,900,000 | -40.5% | 2,000 | 0.0% | 0.00% | 0.0% | |
| CWSA | Citigroup | $8,265,000 | -8.4% | 9,500 | 0.0% | 0.00% | +50.0% | |
| BANR | Banner | $8,616,000 | +11.8% | 200 | 0.0% | 0.00% | +50.0% | |
| DORLN | Doral Financialpref stk | $5,450,000 | +6.7% | 1,000 | 0.0% | 0.00% | +100.0% | |
| SPWR | SunPower Corp | $6,096,000 | -23.8% | 236 | 0.0% | 0.00% | 0.0% | |
| BWP | Boardwalk Pipeline LP | $3,554,000 | -5.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TOL | Toll Brothers | $3,427,000 | +10.0% | 100 | 0.0% | 0.00% | 0.0% | |
| JPMWS | JP Morgan | $4,160,000 | +3.4% | 200 | 0.0% | 0.00% | 0.0% | |
| NM | Navios Maritime | $4,110,000 | -31.5% | 1,000 | 0.0% | 0.00% | -50.0% | |
| AOI | Alliance One Int | $3,160,000 | -19.8% | 2,000 | 0.0% | 0.00% | 0.0% | |
| MTH | Meritage Homes | $3,599,000 | +1.4% | 100 | 0.0% | 0.00% | 0.0% | |
| TISDZ | Treasure Island Royalty Trust | $188,000 | -91.4% | 15,000 | 0.0% | 0.00% | -100.0% |
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.