$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – | |
| SHLX | New | Shell Midstream LP | $3,373,851,000 | – | 86,509 | +100.0% | 1.22% | – |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| New | Jefferies Groupconv bond | $1,443,856,000 | – | 1,422,000 | +100.0% | 0.52% | – | |
| New | Stillwater Miningconv bond | $1,208,200,000 | – | 1,726,000 | +100.0% | 0.44% | – | |
| RMP | New | Rice Midstream LP | $977,837,000 | – | 69,301 | +100.0% | 0.36% | – |
| New | Cenveo Corpconv bond | $837,720,000 | – | 895,000 | +100.0% | 0.30% | – | |
| New | RAIT Financialconv bond | $719,872,000 | – | 845,000 | +100.0% | 0.26% | – | |
| 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% | – |
| CJESQ | New | C & J Energy Services | $492,135,000 | – | 44,217 | +100.0% | 0.18% | – |
| New | Cal Dive Intconv bond | $455,000,000 | – | 4,550,000 | +100.0% | 0.16% | – | |
| New | Hawaiian Holdingsconv bond | $424,965,000 | – | 150,000 | +100.0% | 0.15% | – | |
| MDY | New | SPDR S&P 400 | $403,107,000 | – | 1,454 | +100.0% | 0.15% | – |
| 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% | – |
| AAMRQ | New | American Airlines Group Inc | $130,449,000 | – | 11,453 | +100.0% | 0.05% | – |
| HON | New | Honeywell | $52,155,000 | – | 500 | +100.0% | 0.02% | – |
| WPX | New | WPX Energy | $50,602,000 | – | 4,630 | +100.0% | 0.02% | – |
| 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% | – |
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.