Pinnacle Holdings, LLC - Q1 2015 holdings

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$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 100.0% .

All

			Value		Shares		↓ Weighting
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

Signatures

The EDGAR filing(s) were signed by:

David M. Poarch — Managing Partner

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)

Pinnacle Holdings, LLC Q1 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (275766000.0 != 275766171000.0)
The reported number of holdings is incorrect (222 != 223)

Export Pinnacle Holdings, LLC's holdings