$276 Million is the total value of Pinnacle Holdings, LLC's 222 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 97.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIA | Buy | SPDR DJIA | $7,877,752,000 | +14.3% | 44,362 | +14.5% | 2.86% | +25.8% |
| New | Alaska Commconv bond | $4,302,506,000 | – | 4,410,000 | +100.0% | 1.56% | – | |
| PAGP | New | Plains GP Holdings | $4,261,401,000 | – | 150,208 | +100.0% | 1.54% | – |
| New | RAIT Financialconv bond | $3,935,969,000 | – | 3,325,000 | +100.0% | 1.43% | – | |
| TK | Buy | Teekay Inc | $3,445,714,000 | +301.0% | 73,990 | +338.2% | 1.25% | +341.7% |
| SHLX | New | Shell Midstream LP | $3,373,851,000 | – | 86,509 | +100.0% | 1.22% | – |
| NGLS | Buy | Targa Resources LP | $3,053,151,000 | +264.4% | 73,819 | +321.8% | 1.11% | +301.1% |
| GS | Buy | Goldman Sachs | $2,915,979,000 | -2.8% | 15,513 | +0.2% | 1.06% | +7.0% |
| BGEPF | Buy | Bungeconv pref | $2,713,552,000 | -3.4% | 25,967 | +4.0% | 0.98% | +6.4% |
| New | AK Steelconv bond | $2,657,035,000 | – | 2,390,000 | +100.0% | 0.96% | – | |
| New | Broadsoft Incconv bond | $2,487,116,000 | – | 2,340,000 | +100.0% | 0.90% | – | |
| New | KB HOMEconv bond | $2,389,269,000 | – | 2,505,000 | +100.0% | 0.87% | – | |
| New | Prospect Capitalconv bond | $2,362,346,000 | – | 2,324,000 | +100.0% | 0.86% | – | |
| New | Dendreonconv bond | $2,258,906,000 | – | 3,050,000 | +100.0% | 0.82% | – | |
| QCRH | Buy | QCR Holdings | $2,210,718,000 | +0.3% | 123,850 | +0.4% | 0.80% | +10.5% |
| AAPL | New | Apple | $2,145,520,000 | – | 17,243 | +100.0% | 0.78% | – |
| New | Titan Machineryconv bond | $2,006,443,000 | – | 2,902,000 | +100.0% | 0.73% | – | |
| BANC | Buy | Banc of California | $1,995,207,000 | +8.5% | 162,080 | +1.1% | 0.72% | +19.7% |
| New | Navistar Intlconv bond | $1,994,760,000 | – | 2,235,000 | +100.0% | 0.72% | – | |
| New | General Cableconv bond | $1,968,599,000 | – | 2,480,000 | +100.0% | 0.71% | – | |
| New | Genco Shippingconv bond | $1,953,563,000 | – | 2,070,000 | +100.0% | 0.71% | – | |
| New | Cenveo Corpconv bond | $1,847,000,000 | – | 1,847,000 | +100.0% | 0.67% | – | |
| TRGP | New | Targa Resources Corp | $1,637,129,000 | – | 17,091 | +100.0% | 0.59% | – |
| New | Blucora Incconv bond | $1,623,246,000 | – | 1,740,000 | +100.0% | 0.59% | – | |
| MBWM | Buy | Mercantile Bank | $1,513,858,000 | -6.5% | 77,435 | +0.5% | 0.55% | +3.0% |
| New | Jefferies Groupconv bond | $1,443,856,000 | – | 1,422,000 | +100.0% | 0.52% | – | |
| PTQEP | Buy | PetroQuestconv pref | $1,405,236,000 | -4.6% | 62,562 | +1.9% | 0.51% | +5.2% |
| EPD | Buy | Enterprise Products LP | $1,241,066,000 | -6.7% | 37,688 | +2.3% | 0.45% | +2.7% |
| New | Stillwater Miningconv bond | $1,208,200,000 | – | 1,726,000 | +100.0% | 0.44% | – | |
| DD | Buy | Du Pont | $1,187,474,000 | -0.4% | 16,615 | +3.0% | 0.43% | +9.7% |
| DAKT | Buy | Daktronics | $1,072,709,000 | -9.9% | 99,233 | +4.3% | 0.39% | -0.8% |
| SMMF | Buy | Summit Financial | $1,068,321,000 | +1.9% | 89,400 | +0.8% | 0.39% | +12.2% |
| HVT | Buy | Haverty Furniture Co | $1,040,357,000 | +18.5% | 41,815 | +4.9% | 0.38% | +30.4% |
| UIS | Buy | Unisys | $1,018,107,000 | -20.4% | 43,865 | +1.2% | 0.37% | -12.4% |
| RMP | New | Rice Midstream LP | $977,837,000 | – | 69,301 | +100.0% | 0.36% | – |
| GNK | Buy | Genco Shipping | $967,771,000 | -34.9% | 111,238 | +1.0% | 0.35% | -28.4% |
| SPAR | Buy | Spartan Motors | $933,014,000 | -3.4% | 192,374 | +4.8% | 0.34% | +6.3% |
| MDC | Buy | MDC Holdings | $911,060,000 | +8.7% | 31,967 | +1.0% | 0.33% | +19.6% |
| EVBS | Buy | Eastern Virginia Banks | $886,569,000 | -1.9% | 141,624 | +1.4% | 0.32% | +7.7% |
| PFBI | Buy | Premier Financial | $878,983,000 | -2.2% | 57,714 | +0.1% | 0.32% | +7.8% |
| New | Cenveo Corpconv bond | $837,720,000 | – | 895,000 | +100.0% | 0.30% | – | |
| GE | Buy | General Electric | $839,638,000 | -0.2% | 33,843 | +1.7% | 0.30% | +9.7% |
| RSTI | Buy | Rofin-Sinar Tech | $815,824,000 | -12.0% | 33,670 | +4.5% | 0.30% | -3.0% |
| CVLY | Buy | Codorus Bancorp | $721,536,000 | +8.7% | 35,544 | +5.3% | 0.26% | +19.6% |
| New | RAIT Financialconv bond | $719,872,000 | – | 845,000 | +100.0% | 0.26% | – | |
| PEBK | Buy | Peoples Bancorp | $713,699,000 | +4.9% | 38,641 | +2.2% | 0.26% | +15.6% |
| IBCP | Buy | Independent Bank | $667,826,000 | -1.7% | 52,052 | +0.0% | 0.24% | +8.0% |
| HFFC | Buy | HF Financial | $594,212,000 | +6.1% | 40,231 | +0.2% | 0.22% | +16.8% |
| SBFC | Buy | Southeastern Bank Fin | $563,584,000 | +9.4% | 20,146 | +2.1% | 0.20% | +20.0% |
| MDR | Buy | McDermott Int | $531,506,000 | +57.6% | 138,413 | +19.4% | 0.19% | +73.9% |
| New | Centrus Energyconv bond | $505,395,000 | – | 1,263,487 | +100.0% | 0.18% | – | |
| ATLS | New | Atlas Energy Group | $496,113,000 | – | 82,548 | +100.0% | 0.18% | – |
| PFBX | Buy | Peoples Financial | $492,232,000 | -5.7% | 48,258 | +15.1% | 0.18% | +3.5% |
| CJESQ | New | C & J Energy Services | $492,135,000 | – | 44,217 | +100.0% | 0.18% | – |
| UBOH | Buy | United Bancshares | $470,957,000 | +9.0% | 31,025 | +3.8% | 0.17% | +20.4% |
| New | Cal Dive Intconv bond | $455,000,000 | – | 4,550,000 | +100.0% | 0.16% | – | |
| FCCO | Buy | First Community | $441,389,000 | +5.3% | 37,855 | +2.1% | 0.16% | +15.9% |
| New | Hawaiian Holdingsconv bond | $424,965,000 | – | 150,000 | +100.0% | 0.15% | – | |
| UCBI | Buy | United Community Banks | $404,221,000 | +2.4% | 21,410 | +2.7% | 0.15% | +13.1% |
| TSBK | Buy | Timberland Bancorp | $402,446,000 | +2.9% | 37,350 | +1.3% | 0.15% | +13.2% |
| MDY | New | SPDR S&P 400 | $403,107,000 | – | 1,454 | +100.0% | 0.15% | – |
| STI | Buy | SunTrust Banks | $390,379,000 | +5.0% | 9,501 | +7.1% | 0.14% | +16.4% |
| CFG | Buy | Citizens Financial | $385,356,000 | +4.3% | 15,970 | +7.5% | 0.14% | +14.8% |
| BAC | Buy | Bank of America | $317,096,000 | -4.7% | 20,604 | +10.8% | 0.12% | +4.5% |
| CWSA | Buy | Citigroup Inc | $273,884,000 | +3213.8% | 375,183 | +3849.3% | 0.10% | +3200.0% |
| New | Apollo Investmentconv bond | $261,523,000 | – | 255,000 | +100.0% | 0.10% | – | |
| LEU | New | Centrus Energy Corp | $224,431,000 | – | 43,920 | +100.0% | 0.08% | – |
| UNTCQ | New | Unit Corp | $196,839,000 | – | 7,035 | +100.0% | 0.07% | – |
| EXIXQ | Buy | Energy XXIconv pref | $193,361,000 | -18.8% | 4,500 | +7.1% | 0.07% | -10.3% |
| BHLB | Buy | Berkshire Hills Bancorp | $153,569,000 | +5.8% | 5,544 | +1.8% | 0.06% | +16.7% |
| AAMRQ | New | American Airlines Group Inc | $130,449,000 | – | 11,453 | +100.0% | 0.05% | – |
| FITB | Buy | Fifth Third Bancorp | $122,054,000 | +18.0% | 6,475 | +27.6% | 0.04% | +29.4% |
| FCCY | Buy | 1st Constitution Banc | $112,710,000 | +12.4% | 9,896 | +7.5% | 0.04% | +24.2% |
| BACWSB | Buy | Bank of America | $96,525,000 | +69.3% | 185,625 | +132.0% | 0.04% | +84.2% |
| F | Buy | Ford Motor | $77,483,000 | +4.2% | 4,801 | +0.1% | 0.03% | +16.7% |
| HON | New | Honeywell | $52,155,000 | – | 500 | +100.0% | 0.02% | – |
| WPX | New | WPX Energy | $50,602,000 | – | 4,630 | +100.0% | 0.02% | – |
| EXXIQ | Buy | Energy XXI | $49,504,000 | +13.3% | 13,600 | +1.5% | 0.02% | +28.6% |
| SDOCQ | Buy | SandRidge Energy | $48,060,000 | +1.6% | 27,000 | +3.8% | 0.02% | +6.2% |
| SXEEQ | New | Southcross Energy LP | $28,588,000 | – | 2,042 | +100.0% | 0.01% | – |
| APC | New | Anadarko Petroleum | $12,836,000 | – | 155 | +100.0% | 0.01% | – |
| ALSK | New | Alaska Comm | $13,104,000 | – | 7,800 | +100.0% | 0.01% | – |
| EOG | New | EOG Resources | $11,920,000 | – | 130 | +100.0% | 0.00% | – |
| SWN | New | Southwestern Energy | $11,131,000 | – | 480 | +100.0% | 0.00% | – |
| CVCY | New | Central Valley Comm Banc | $10,979,000 | – | 1,000 | +100.0% | 0.00% | – |
| APA | New | Apache Corp | $10,558,000 | – | 175 | +100.0% | 0.00% | – |
| WLL | New | Whiting Petroleum | $10,815,000 | – | 350 | +100.0% | 0.00% | – |
| PESXQ | New | Pioneer Energy Services | $5,691,000 | – | 1,050 | +100.0% | 0.00% | – |
| DHI | New | DR Horton | $4,272,000 | – | 150 | +100.0% | 0.00% | – |
| WEBC | New | Webco Industries | $5,950,000 | – | 100 | +100.0% | 0.00% | – |
| NM | Buy | Navios Maritime | $5,016,000 | +22.0% | 1,200 | +20.0% | 0.00% | +100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-12
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.