$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 27.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMB | Sell | Williams Companies | $13,604,842,000 | +3.2% | 268,924 | -8.3% | 4.93% | +13.6% |
| NGL | Sell | NGL Energy LP | $10,527,598,000 | -20.0% | 401,357 | -14.6% | 3.82% | -11.9% |
| MMP | Sell | Magellan Midstream LP | $8,994,938,000 | -11.5% | 117,259 | -4.7% | 3.26% | -2.6% |
| KMI | Sell | Kinder Morgan | $7,479,398,000 | -22.3% | 177,827 | -21.9% | 2.71% | -14.5% |
| AHGP | Sell | Alliance Holdings GP | $6,620,714,000 | -25.4% | 128,085 | -12.0% | 2.40% | -17.9% |
| MWE | Sell | MarkWest Energy LP | $6,181,804,000 | -20.8% | 93,522 | -19.5% | 2.24% | -12.8% |
| OKE | Sell | ONEOK | $6,131,057,000 | -10.3% | 127,095 | -7.5% | 2.22% | -1.3% |
| ENLK | Sell | EnLink Midstream LP | $5,386,541,000 | -25.7% | 217,726 | -12.9% | 1.95% | -18.3% |
| GEL | Sell | Genesis Energy | $4,711,374,000 | +1.0% | 100,242 | -8.9% | 1.71% | +11.1% |
| EMESQ | Sell | Emerge Energy Services | $4,297,158,000 | -16.3% | 90,600 | -4.7% | 1.56% | -7.8% |
| TGP | Sell | Teekay LNG Partners | $3,875,959,000 | -17.8% | 103,774 | -5.4% | 1.41% | -9.5% |
| RRMS | Sell | Rose Rock LP | $3,611,313,000 | -5.9% | 76,028 | -10.0% | 1.31% | +3.6% |
| AYR | Sell | Aircastle | $3,372,683,000 | +4.0% | 150,164 | -1.1% | 1.22% | +14.5% |
| NMM | Sell | Navios Maritime LP | $3,038,079,000 | +7.5% | 272,718 | -1.9% | 1.10% | +18.4% |
| OCRPRB | Sell | Omnicareconv pref | $2,604,922,000 | +2.3% | 27,377 | -3.6% | 0.94% | +12.6% |
| MMM | Sell | 3M Co | $2,602,002,000 | -1.8% | 15,774 | -2.2% | 0.94% | +8.1% |
| QEPM | Sell | QEP Midstream LP | $2,573,292,000 | -13.8% | 164,113 | -7.7% | 0.93% | -5.2% |
| IBM | Sell | IBM | $2,508,776,000 | -1.8% | 15,631 | -1.9% | 0.91% | +8.1% |
| HEP | Sell | Holly Energy LP | $2,480,490,000 | -0.5% | 78,896 | -5.4% | 0.90% | +9.5% |
| BA | Sell | Boeing | $2,446,004,000 | +13.7% | 16,298 | -1.5% | 0.89% | +25.1% |
| MMLP | Sell | Martin Midstream LP | $2,329,542,000 | -6.2% | 65,732 | -28.8% | 0.84% | +3.3% |
| DCP | Sell | DCP Midstream Partners | $2,113,651,000 | -47.7% | 57,203 | -35.7% | 0.77% | -42.4% |
| EXLP | Sell | Exterran Partners | $2,059,788,000 | +7.4% | 82,656 | -6.8% | 0.75% | +18.2% |
| CVX | Sell | Chevron Corp | $2,025,169,000 | -9.9% | 19,291 | -3.7% | 0.73% | -0.8% |
| HD | Sell | Home Depot | $1,857,524,000 | +5.9% | 16,350 | -2.1% | 0.67% | +16.6% |
| JNJ | Sell | Johnson & Johnson | $1,855,466,000 | -7.0% | 18,444 | -3.3% | 0.67% | +2.4% |
| UNH | Sell | UnitedHealth Group | $1,851,239,000 | +14.4% | 15,650 | -2.2% | 0.67% | +25.9% |
| UTX | Sell | United Technologies | $1,823,984,000 | -0.3% | 15,563 | -2.2% | 0.66% | +9.6% |
| XOM | Sell | Exxon Mobil | $1,760,860,000 | -17.7% | 20,716 | -10.5% | 0.64% | -9.4% |
| ENLC | Sell | EnLink Midstream LLC | $1,733,246,000 | -9.5% | 53,265 | -1.1% | 0.63% | -0.3% |
| TRV | Sell | Travelers Co | $1,684,125,000 | +1.2% | 15,575 | -0.9% | 0.61% | +11.5% |
| MCD | Sell | McDonald's | $1,680,937,000 | -0.9% | 17,251 | -4.7% | 0.61% | +9.3% |
| OLN | Sell | Olin Corp | $1,680,267,000 | +39.0% | 52,443 | -1.2% | 0.61% | +53.0% |
| DIS | Sell | Walt Disney | $1,678,914,000 | +9.0% | 16,006 | -2.1% | 0.61% | +20.1% |
| NKE | Sell | Nike Inc. | $1,547,891,000 | +3.1% | 15,428 | -1.2% | 0.56% | +13.3% |
| SDRPQ | Sell | Sandridge Energyconv pref | $1,461,478,000 | -6.7% | 36,310 | -1.3% | 0.53% | +2.7% |
| PG | Sell | Procter & Gamble | $1,431,410,000 | -13.4% | 17,469 | -3.7% | 0.52% | -4.6% |
| SBFG | Sell | SB Financial | $1,412,558,000 | +11.4% | 133,892 | -0.7% | 0.51% | +22.5% |
| WMT | Sell | Wal-Mart Stores | $1,402,774,000 | -6.3% | 17,055 | -2.2% | 0.51% | +3.2% |
| KALU | Sell | Kaiser Aluminum | $1,354,494,000 | +6.2% | 17,616 | -1.3% | 0.49% | +16.9% |
| OMG | Sell | OM Group | $1,238,417,000 | -2.4% | 41,239 | -3.2% | 0.45% | +7.4% |
| CAT | Sell | Caterpillar Inc. | $1,238,304,000 | -14.8% | 15,473 | -2.5% | 0.45% | -6.1% |
| RAIL | Sell | FreightCar America | $1,232,339,000 | +18.8% | 39,209 | -0.6% | 0.45% | +30.7% |
| AXP | Sell | American Express | $1,211,954,000 | -17.4% | 15,514 | -1.6% | 0.44% | -9.1% |
| JPM | Sell | JPMorgan Chase | $1,202,150,000 | -6.8% | 19,844 | -3.7% | 0.44% | +2.6% |
| SFST | Sell | Southern First Banc | $1,191,785,000 | -1.3% | 70,105 | -1.2% | 0.43% | +8.5% |
| ONB | Sell | Old National Bancorp | $1,121,924,000 | -5.0% | 79,064 | -0.4% | 0.41% | +4.6% |
| MRK | Sell | Merck | $1,112,640,000 | -4.4% | 19,357 | -5.5% | 0.40% | +5.2% |
| DOOR | Sell | Masonite Int | $1,044,010,000 | +8.0% | 15,522 | -1.3% | 0.38% | +19.2% |
| ARCB | Sell | Arcbest | $1,028,213,000 | -19.4% | 27,137 | -1.4% | 0.37% | -11.2% |
| SUP | Sell | Superior Industries | $1,010,364,000 | -5.4% | 53,374 | -1.1% | 0.37% | +4.0% |
| V | Sell | Visa | $1,007,183,000 | -75.3% | 15,398 | -1.0% | 0.36% | -72.8% |
| VZ | Sell | Verizon | $990,399,000 | -3.4% | 20,366 | -7.1% | 0.36% | +6.2% |
| RCII | Sell | Rent-A-Center | $908,264,000 | -25.8% | 33,100 | -1.8% | 0.33% | -18.4% |
| FBMS | Sell | First Bancshares | $901,253,000 | +11.9% | 55,431 | -0.5% | 0.33% | +23.4% |
| IRDM | Sell | Iridium Communications | $887,300,000 | -1.1% | 91,380 | -0.7% | 0.32% | +9.2% |
| PFE | Sell | Pfizer | $795,995,000 | +5.0% | 22,880 | -6.0% | 0.29% | +15.6% |
| MSFT | Sell | Microsoft Corporation | $739,632,000 | -14.4% | 18,193 | -2.2% | 0.27% | -6.0% |
| KO | Sell | Coca-Cola Company | $686,065,000 | -7.3% | 16,919 | -3.5% | 0.25% | +2.0% |
| NBBC | Sell | NewBridge Bancorp | $613,277,000 | +0.8% | 68,753 | -1.6% | 0.22% | +11.0% |
| ETP | Sell | Energy Transfer Partners | $598,421,000 | -17.0% | 10,734 | -3.2% | 0.22% | -8.4% |
| INTC | Sell | Intel | $588,783,000 | -15.7% | 18,829 | -2.1% | 0.21% | -7.0% |
| BYLK | Sell | Baylake Corp | $571,889,000 | +0.4% | 45,173 | -0.9% | 0.21% | +10.1% |
| QEP | Sell | QEP Resources | $565,452,000 | -81.2% | 27,120 | -81.8% | 0.20% | -79.3% |
| ASRV | Sell | AmeriServ | $560,685,000 | -5.3% | 188,149 | -0.6% | 0.20% | +4.1% |
| SLYV | Sell | SPDR S&P 600 | $552,960,000 | +1.2% | 5,162 | -0.1% | 0.20% | +11.7% |
| CSCO | Sell | Cisco Systems | $445,795,000 | -3.8% | 16,196 | -2.7% | 0.16% | +5.9% |
| AF | Sell | Astoria Financial | $429,811,000 | -3.7% | 33,190 | -0.7% | 0.16% | +6.1% |
| ET | Sell | Energy Transfer Equity | $421,724,000 | -93.2% | 6,656 | -93.9% | 0.15% | -92.5% |
| MSFG | Sell | MainSource Financial | $393,524,000 | -7.7% | 20,037 | -1.7% | 0.14% | +2.1% |
| ZION | Sell | Zions Bancorp | $389,232,000 | -6.1% | 14,416 | -0.9% | 0.14% | +2.9% |
| CSFL | Sell | CenterState Banks | $354,028,000 | -1.6% | 29,725 | -1.6% | 0.13% | +8.5% |
| TLP | Sell | Transmontaigne LP | $334,672,000 | -90.8% | 10,371 | -91.0% | 0.12% | -89.9% |
| HFBC | Sell | HopFed Bancorp | $320,559,000 | -0.0% | 24,907 | -1.2% | 0.12% | +9.4% |
| PPBI | Sell | Pacific Premier Bancorp | $314,086,000 | -8.1% | 19,400 | -1.6% | 0.11% | +0.9% |
| HA | Sell | Hawaiian Holdings | $255,204,000 | -26.5% | 11,587 | -13.1% | 0.09% | -18.4% |
| MOFG | Sell | MidWest One Financial | $250,792,000 | -2.2% | 8,699 | -2.3% | 0.09% | +8.3% |
| FBNC | Sell | First Bancorp | $221,360,000 | -5.4% | 12,606 | -0.5% | 0.08% | +3.9% |
| T | Sell | A T & T | $210,233,000 | -73.0% | 6,439 | -72.2% | 0.08% | -70.3% |
| TIP | Sell | iShares TIPS | $185,603,000 | -2.1% | 1,634 | -3.4% | 0.07% | +8.1% |
| WPZ | Sell | Williams Partners | $64,429,000 | -91.8% | 1,309 | -92.5% | 0.02% | -91.1% |
| OKS | Sell | ONEOK LP | $49,008,000 | -99.0% | 1,200 | -99.0% | 0.02% | -98.9% |
| SVU | Sell | SUPERVALU | $30,238,000 | -96.8% | 2,600 | -97.3% | 0.01% | -96.5% |
| EROC | Sell | Eagle Rock Energy Partners | $28,139,000 | -97.7% | 12,077 | -97.9% | 0.01% | -97.6% |
| PSTB | Exit | Park Sterling | $0 | – | -164 | -100.0% | 0.00% | – |
| AA | Exit | Alcoa | $0 | – | -229 | -100.0% | -0.00% | – |
| BWP | Exit | Boardwalk Pipeline LP | $0 | – | -200 | -100.0% | -0.00% | – |
| PACW | Exit | Pacwest Bancorp | $0 | – | -141 | -100.0% | -0.00% | – |
| TLLP | Exit | Tesoro Logistics LP | $0 | – | -500 | -100.0% | -0.01% | – |
| MPLX | Exit | MPLX LP | $0 | – | -870 | -100.0% | -0.02% | – |
| BMY | Exit | Bristol-Myers | $0 | – | -1,579 | -100.0% | -0.03% | – |
| Exit | Hawaiian Holdingsconv bond | $0 | – | -150,000 | -100.0% | -0.16% | – | |
| CJES | Exit | C & J Energy | $0 | – | -40,247 | -100.0% | -0.18% | – |
| Exit | Cal Dive Internationalconv bond | $0 | – | -4,550,000 | -100.0% | -0.18% | – | |
| L109PS | Exit | Access Midstream LP | $0 | – | -10,035 | -100.0% | -0.18% | – |
| Exit | RAIT Financialconv bond | $0 | – | -725,000 | -100.0% | -0.21% | – | |
| Exit | Centrus Energyconv bond | $0 | – | -1,250,851 | -100.0% | -0.21% | – | |
| Exit | Cenveo Corpconv bond | $0 | – | -895,000 | -100.0% | -0.28% | – | |
| Exit | Coeur D'Alene Minesconv bond | $0 | – | -1,296,000 | -100.0% | -0.40% | – | |
| Exit | Stillwater Miningconv bond | $0 | – | -1,731,000 | -100.0% | -0.40% | – | |
| Exit | Jefferies Groupconv bond | $0 | – | -1,427,000 | -100.0% | -0.49% | – | |
| Exit | Cenveo Corpconv bond | $0 | – | -1,857,000 | -100.0% | -0.56% | – | |
| Exit | General Cableconv bond | $0 | – | -2,490,000 | -100.0% | -0.58% | – | |
| Exit | Dendreon Corpconv bond | $0 | – | -3,055,000 | -100.0% | -0.63% | – | |
| Exit | Genco Shippingconv bond | $0 | – | -2,085,000 | -100.0% | -0.65% | – | |
| Exit | Navistarconv bond | $0 | – | -2,240,000 | -100.0% | -0.70% | – | |
| Exit | Titan Machineryconv bond | $0 | – | -2,877,000 | -100.0% | -0.74% | – | |
| Exit | Prospect Capitalconv bond | $0 | – | -2,324,000 | -100.0% | -0.76% | – | |
| Exit | Broadsoft Incconv bond | $0 | – | -2,350,000 | -100.0% | -0.81% | – | |
| Exit | KB HOMEconv bond | $0 | – | -2,505,000 | -100.0% | -0.82% | – | |
| Exit | Auxilium Pharmaceuticalsconv bond | $0 | – | -1,825,000 | -100.0% | -0.89% | – | |
| ATLS | Exit | Atlas Energy LP | $0 | – | -100,300 | -100.0% | -1.03% | – |
| APL | Exit | Atlas Pipeline LP | $0 | – | -133,127 | -100.0% | -1.20% | – |
| Exit | Alaska Communicationsconv bond | $0 | – | -4,420,000 | -100.0% | -1.37% | – | |
| Exit | RAIT Financialconv bond | $0 | – | -3,320,000 | -100.0% | -1.39% | – |
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.