$274 Million is the total value of Pinnacle Holdings, LLC's 218 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NGL | Sell | NGL Energy LP | $11,950,379,000 | +13.5% | 394,012 | -1.8% | 4.36% | +14.2% |
| WMB | Sell | Williams Companies | $11,918,789,000 | -12.4% | 207,681 | -22.8% | 4.35% | -11.8% |
| MMP | Sell | Magellan Midstream LP | $8,595,880,000 | -4.4% | 117,142 | -0.1% | 3.14% | -3.9% |
| DIA | Sell | SPDR Dow Jones Indl Avg | $7,752,091,000 | -1.6% | 44,091 | -0.6% | 2.83% | -1.0% |
| KMI | Buy | Kinder Morgan | $6,968,135,000 | -6.8% | 181,509 | +2.1% | 2.54% | -6.3% |
| MWE | Buy | MarkWest Energy | $5,276,999,000 | -14.6% | 93,597 | +0.1% | 1.92% | -14.1% |
| OKE | Sell | ONEOK | $4,994,253,000 | -18.5% | 126,501 | -0.5% | 1.82% | -18.0% |
| ENLK | Buy | EnLink Midstream LP | $4,818,482,000 | -10.5% | 219,321 | +0.7% | 1.76% | -10.0% |
| TK | Buy | Teekay Inc | $4,505,735,000 | +30.8% | 105,225 | +42.2% | 1.64% | +31.5% |
| GEL | Buy | Genesis Energy | $4,500,349,000 | -4.5% | 102,537 | +2.3% | 1.64% | -3.9% |
| AHGP | Sell | Alliance Holdings GP | $4,421,327,000 | -33.2% | 112,933 | -11.8% | 1.61% | -32.8% |
| RMP | Buy | Rice Midstream LP | $4,412,183,000 | +351.2% | 254,158 | +266.7% | 1.61% | +353.5% |
| Sell | Alaska Communicationsconv bond | $4,354,331,000 | +1.2% | 4,390,000 | -0.5% | 1.59% | +1.9% | |
| SHLX | Buy | Shell Midstream LP | $4,247,687,000 | +25.9% | 93,049 | +7.6% | 1.55% | +26.7% |
| PAGP | Buy | Plains GP Holdings | $4,168,716,000 | -2.2% | 161,328 | +7.4% | 1.52% | -1.6% |
| VTTI | New | VTTI Energy LP | $3,992,503,000 | – | 159,445 | +100.0% | 1.46% | – |
| RAIT Financialconv bond | $3,645,031,000 | -7.4% | 3,325,000 | 0.0% | 1.33% | -6.8% | ||
| RRMS | Buy | Rose Rock Midstream | $3,575,330,000 | -1.0% | 76,478 | +0.6% | 1.30% | -0.5% |
| TGP | Buy | Teekay LNG LP | $3,381,451,000 | -12.8% | 105,014 | +1.2% | 1.23% | -12.2% |
| EMESQ | Buy | Emerge Energy Services | $3,293,584,000 | -23.4% | 91,235 | +0.7% | 1.20% | -22.8% |
| GS | Sell | Goldman Sachs | $3,192,817,000 | +9.5% | 15,292 | -1.4% | 1.16% | +10.2% |
| OCRPRB | Omnicareconv pref | $3,159,306,000 | +21.3% | 27,377 | 0.0% | 1.15% | +22.0% | |
| NMM | Buy | Navios Maritime LP | $2,981,962,000 | -1.8% | 278,688 | +2.2% | 1.09% | -1.3% |
| QEPM | Sell | QEP Midstream LP | $2,849,203,000 | +10.7% | 162,533 | -1.0% | 1.04% | +11.5% |
| NGLS | Sell | Targa Resources | $2,840,803,000 | -7.0% | 73,596 | -0.3% | 1.04% | -6.4% |
| HEP | Buy | Holly Energy Partners | $2,830,562,000 | +14.1% | 80,551 | +2.1% | 1.03% | +14.9% |
| BGEPF | Sell | Bunge Ltdconv pref | $2,787,234,000 | +2.7% | 25,574 | -1.5% | 1.02% | +3.4% |
| QCRH | Buy | QCR Holdings | $2,725,739,000 | +23.3% | 125,264 | +1.1% | 1.00% | +24.1% |
| Buy | AK Steelconv bond | $2,634,236,000 | -0.9% | 2,595,000 | +8.6% | 0.96% | -0.3% | |
| IBM | Sell | IBM | $2,490,325,000 | -0.7% | 15,310 | -2.1% | 0.91% | -0.1% |
| Sell | Broadsoft Incconv bond | $2,442,194,000 | -1.8% | 2,305,000 | -1.5% | 0.89% | -1.2% | |
| Sell | KB HOMEconv bond | $2,399,828,000 | +0.4% | 2,460,000 | -1.8% | 0.88% | +1.2% | |
| MMM | Sell | 3M Co. | $2,388,591,000 | -8.2% | 15,480 | -1.9% | 0.87% | -7.7% |
| Sell | Titan Machineryconv bond | $2,350,262,000 | +17.1% | 2,881,000 | -0.7% | 0.86% | +17.9% | |
| Sell | Prospect Capital Corpconv bond | $2,290,737,000 | -3.0% | 2,279,000 | -1.9% | 0.84% | -2.5% | |
| BANC | Buy | Banc of California | $2,234,667,000 | +12.0% | 162,521 | +0.3% | 0.82% | +12.6% |
| BA | Sell | Boeing | $2,222,017,000 | -9.2% | 16,018 | -1.7% | 0.81% | -8.6% |
| AAPL | Buy | Apple | $2,182,677,000 | +1.7% | 17,402 | +0.9% | 0.80% | +2.3% |
| Buy | Blucora Incconv bond | $2,168,538,000 | +33.6% | 2,190,000 | +25.9% | 0.79% | +34.3% | |
| Buy | Navistar Intlconv bond | $2,097,519,000 | +5.2% | 2,460,000 | +10.1% | 0.76% | +5.8% | |
| Sell | General Cableconv bond | $2,082,724,000 | +5.8% | 2,455,000 | -1.0% | 0.76% | +6.4% | |
| MMLP | Buy | Martin Midstream LP | $2,057,818,000 | -11.7% | 66,467 | +1.1% | 0.75% | -11.1% |
| PTQEP | Buy | PetroQuest Energyconv pref | $2,011,282,000 | +43.1% | 77,357 | +23.6% | 0.73% | +43.9% |
| New | Quidel Corpconv bond | $1,940,628,000 | – | 1,945,000 | +100.0% | 0.71% | – | |
| UNH | Sell | UnitedHealth Group | $1,897,588,000 | +2.5% | 15,554 | -0.6% | 0.69% | +3.1% |
| EXLP | Buy | Exterran Partners | $1,889,010,000 | -8.3% | 83,956 | +1.6% | 0.69% | -7.8% |
| Sell | Cenveo Corpconv bond | $1,863,540,000 | +0.9% | 1,827,000 | -1.1% | 0.68% | +1.5% | |
| CVX | Sell | Chevron Corporation | $1,832,448,000 | -9.5% | 18,995 | -1.5% | 0.67% | -8.9% |
| DIS | Sell | Walt Disney | $1,793,188,000 | +6.8% | 15,710 | -1.8% | 0.65% | +7.4% |
| HD | Sell | Home Depot | $1,784,081,000 | -4.0% | 16,054 | -1.8% | 0.65% | -3.4% |
| JNJ | Sell | Johnson & Johnson | $1,768,704,000 | -4.7% | 18,148 | -1.6% | 0.64% | -4.2% |
| XOM | Sell | Exxon Mobil | $1,698,944,000 | -3.5% | 20,420 | -1.4% | 0.62% | -3.0% |
| AYR | Sell | Aircastle LTD | $1,692,905,000 | -49.8% | 74,676 | -50.3% | 0.62% | -49.5% |
| UTX | Sell | United Technologies | $1,693,568,000 | -7.2% | 15,267 | -1.9% | 0.62% | -6.5% |
| MBWM | Sell | Mercantile Bank | $1,648,002,000 | +8.9% | 76,973 | -0.6% | 0.60% | +9.5% |
| ENLC | Sell | EnLink Midstream LLC | $1,644,353,000 | -5.1% | 52,890 | -0.7% | 0.60% | -4.6% |
| NKE | Sell | Nike | $1,634,559,000 | +5.6% | 15,132 | -1.9% | 0.60% | +6.2% |
| MCD | Sell | McDonalds | $1,611,912,000 | -4.1% | 16,955 | -1.7% | 0.59% | -3.6% |
| Buy | Apollo Investment Corpconv bond | $1,507,202,000 | +476.3% | 1,480,000 | +480.4% | 0.55% | +478.9% | |
| TRGP | Sell | Targa Resources Corp | $1,505,214,000 | -8.1% | 16,871 | -1.3% | 0.55% | -7.6% |
| TRV | Sell | Travelers | $1,476,868,000 | -12.3% | 15,279 | -1.9% | 0.54% | -11.8% |
| Jefferies Groupconv bond | $1,454,294,000 | +0.7% | 1,422,000 | 0.0% | 0.53% | +1.3% | ||
| SBFG | Buy | SB Financial | $1,441,220,000 | +2.0% | 136,093 | +1.6% | 0.53% | +2.7% |
| KALU | Sell | Kaiser Aluminum | $1,410,366,000 | +4.1% | 16,976 | -3.6% | 0.52% | +4.9% |
| OMG | Sell | OM Group | $1,372,705,000 | +10.8% | 40,854 | -0.9% | 0.50% | +11.6% |
| OLN | Sell | Olin Corp | $1,364,087,000 | -18.8% | 50,615 | -3.5% | 0.50% | -18.2% |
| PG | Sell | Procter & Gamble | $1,341,660,000 | -6.3% | 17,148 | -1.8% | 0.49% | -5.6% |
| ALSK | Buy | Alaska Communications | $1,336,788,000 | +10101.4% | 556,995 | +7041.0% | 0.49% | +9660.0% |
| JPM | Sell | JPMorgan Chase | $1,320,168,000 | +9.8% | 19,483 | -1.8% | 0.48% | +10.6% |
| CAT | Sell | Caterpillar | $1,285,193,000 | +3.8% | 15,152 | -2.1% | 0.47% | +4.5% |
| SFST | Southern First | $1,254,880,000 | +5.3% | 70,105 | 0.0% | 0.46% | +6.0% | |
| GNK | Buy | Genco Shipping | $1,254,989,000 | +29.7% | 174,304 | +56.7% | 0.46% | +30.5% |
| Stillwater Miningconv bond | $1,208,200,000 | 0.0% | 1,726,000 | 0.0% | 0.44% | +0.7% | ||
| WMT | Sell | Wal-Mart | $1,187,297,000 | -15.4% | 16,739 | -1.9% | 0.43% | -14.9% |
| AXP | Sell | American Express | $1,174,271,000 | -3.1% | 15,109 | -2.6% | 0.43% | -2.5% |
| DAKT | Sell | Daktronics | $1,166,668,000 | +8.8% | 98,370 | -0.9% | 0.43% | +9.5% |
| ONB | Buy | Old National Bancorp | $1,143,293,000 | +1.9% | 79,066 | +0.0% | 0.42% | +2.5% |
| AAL | American Airlines Group | $1,128,962,000 | -24.3% | 28,270 | 0.0% | 0.41% | -23.8% | |
| EPD | Enterprise Products | $1,126,494,000 | -9.2% | 37,688 | 0.0% | 0.41% | -8.7% | |
| SMMF | Buy | Summit Financial | $1,098,782,000 | +2.9% | 98,018 | +9.6% | 0.40% | +3.6% |
| MRK | Sell | Merck | $1,085,143,000 | -2.5% | 19,061 | -1.5% | 0.40% | -1.7% |
| DOOR | Sell | Masonite Int | $1,074,576,000 | +2.9% | 15,327 | -1.3% | 0.39% | +3.4% |
| DD | Sell | Du Pont | $1,043,600,000 | -12.1% | 16,319 | -1.8% | 0.38% | -11.6% |
| V | Sell | Visa | $1,014,099,000 | +0.7% | 15,102 | -1.9% | 0.37% | +1.4% |
| SUP | Buy | Superior Ind | $991,737,000 | -1.8% | 54,164 | +1.5% | 0.36% | -1.1% |
| RCII | Buy | Rent-A-Center | $968,436,000 | +6.6% | 34,160 | +3.2% | 0.35% | +7.3% |
| MDC | Sell | MDC Holdings | $947,711,000 | +4.0% | 31,622 | -1.1% | 0.35% | +4.8% |
| ARCB | Buy | Arcbest | $942,455,000 | -8.3% | 29,637 | +9.2% | 0.34% | -7.8% |
| VZ | Sell | Verizon | $935,463,000 | -5.5% | 20,070 | -1.5% | 0.34% | -5.0% |
| RSTI | Buy | Rofin-Sinar Tech | $930,258,000 | +14.0% | 33,705 | +0.1% | 0.34% | +14.5% |
| HVT | Buy | Haverty Furniture | $926,958,000 | -10.9% | 42,875 | +2.5% | 0.34% | -10.3% |
| FBMS | First Bancshares | $921,618,000 | +2.3% | 55,431 | 0.0% | 0.34% | +2.8% | |
| RAIL | Buy | FreightCar America | $894,165,000 | -27.4% | 42,824 | +9.2% | 0.33% | -27.1% |
| EVBS | Buy | Eastern Virginia Bankshares | $893,653,000 | +0.8% | 141,625 | +0.0% | 0.33% | +1.6% |
| GE | Sell | General Electric | $891,411,000 | +6.2% | 33,550 | -0.9% | 0.32% | +6.9% |
| PFBI | Buy | Premier Financial | $891,695,000 | +1.4% | 57,715 | +0.0% | 0.32% | +1.9% |
| UIS | Buy | Unisys Corp | $882,559,000 | -13.3% | 44,150 | +0.6% | 0.32% | -12.7% |
| SPAR | Buy | Spartan Motors | $883,340,000 | -5.3% | 192,869 | +0.3% | 0.32% | -4.7% |
| Cenveo Corpconv bond | $840,047,000 | +0.3% | 895,000 | 0.0% | 0.31% | +0.7% | ||
| IRDM | Sell | Iridium Communications | $820,963,000 | -7.5% | 90,315 | -1.2% | 0.30% | -6.8% |
| PAA | Sell | Plains All American LP | $820,118,000 | -18.5% | 18,823 | -8.7% | 0.30% | -18.1% |
| SDRPQ | Buy | Sandridge Energyconv pref | $793,350,000 | -45.7% | 36,900 | +1.6% | 0.29% | -45.5% |
| MSFT | Sell | Microsoft | $790,149,000 | +6.8% | 17,897 | -1.6% | 0.29% | +7.5% |
| MDR | Buy | McDermott Int | $758,483,000 | +42.7% | 142,038 | +2.6% | 0.28% | +43.5% |
| PFE | Sell | Pfizer | $754,425,000 | -5.2% | 22,500 | -1.7% | 0.28% | -4.8% |
| MFSF | Buy | MutualFirst | $745,145,000 | +0.8% | 32,077 | +0.0% | 0.27% | +1.5% |
| FCCO | Buy | First Community | $733,409,000 | +66.2% | 61,245 | +61.8% | 0.27% | +67.5% |
| CSAL | New | Comm Sales & Leasing | $729,240,000 | – | 29,500 | +100.0% | 0.27% | – |
| CVLY | Codorus Bancorp | $719,058,000 | -0.3% | 35,544 | 0.0% | 0.26% | 0.0% | |
| PEBK | Peoples Bancorp of NC | $708,676,000 | -0.7% | 38,641 | 0.0% | 0.26% | 0.0% | |
| IBCP | Buy | Independent Bank | $705,835,000 | +5.7% | 52,053 | +0.0% | 0.26% | +6.6% |
| Sell | RAIT Financialconv bond | $683,240,000 | -5.1% | 815,000 | -3.6% | 0.25% | -4.6% | |
| KO | Sell | Coca-Cola | $656,043,000 | -4.4% | 16,723 | -1.2% | 0.24% | -4.0% |
| ETP | Buy | Energy Transfer Partners | $636,109,000 | +6.3% | 12,186 | +13.5% | 0.23% | +6.9% |
| ASRV | Buy | AmeriServ Financial | $626,542,000 | +11.7% | 188,151 | +0.0% | 0.23% | +12.8% |
| NBBC | NewBridge Bancorp | $613,964,000 | +0.1% | 68,753 | 0.0% | 0.22% | +0.9% | |
| HFFC | HF Financial | $610,304,000 | +2.7% | 40,231 | 0.0% | 0.22% | +3.7% | |
| CJESQ | Buy | C & J Energy Services | $608,612,000 | +23.7% | 46,107 | +4.3% | 0.22% | +24.7% |
| SBFC | Southeastern Bank Fin | $606,395,000 | +7.6% | 20,146 | 0.0% | 0.22% | +8.3% | |
| BYLK | Buy | Baylake Corp | $571,449,000 | -0.1% | 45,174 | +0.0% | 0.21% | +0.5% |
| INTC | Sell | Intel | $563,681,000 | -4.3% | 18,533 | -1.6% | 0.21% | -3.7% |
| HMNF | Buy | HMN Financial | $563,090,000 | -0.5% | 47,760 | +2.1% | 0.20% | 0.0% |
| FMCKI | Freddie Macpref stk | $561,950,000 | -2.4% | 147,300 | 0.0% | 0.20% | -1.9% | |
| SLYV | Sell | SPDR S&P 600 Small Cap | $526,573,000 | -4.8% | 4,961 | -3.9% | 0.19% | -4.5% |
| YDKN | Yadkin Financial | $512,458,000 | +3.2% | 24,461 | 0.0% | 0.19% | +3.9% | |
| PFBX | Buy | Peoples Financial | $506,647,000 | +2.9% | 48,483 | +0.5% | 0.18% | +3.9% |
| Centrus Energy Corpconv bond | $492,760,000 | -2.5% | 1,263,487 | 0.0% | 0.18% | -1.6% | ||
| QEP | Sell | QEP Resources | $492,736,000 | -12.9% | 26,620 | -1.8% | 0.18% | -12.2% |
| XRM | Sell | Xerium Technologies | $491,500,000 | +9.4% | 27,005 | -2.5% | 0.18% | +9.8% |
| UBOH | Buy | United Bancshares | $480,585,000 | +2.0% | 31,026 | +0.0% | 0.18% | +2.3% |
| FRME | First Merchants | $477,204,000 | +4.9% | 19,320 | 0.0% | 0.17% | +5.5% | |
| Cal Dive Internationalconv bond | $469,242,000 | +3.1% | 4,550,000 | 0.0% | 0.17% | +3.6% | ||
| ZION | Zions Bancorp | $457,492,000 | +17.5% | 14,416 | 0.0% | 0.17% | +18.4% | |
| AF | Astoria Financial | $457,690,000 | +6.5% | 33,190 | 0.0% | 0.17% | +7.1% | |
| UCBI | United Community Banks | $446,827,000 | +10.5% | 21,410 | 0.0% | 0.16% | +10.9% | |
| CFG | Buy | Citizens Financial | $437,561,000 | +13.5% | 16,022 | +0.3% | 0.16% | +14.3% |
| MSFG | Buy | MainSource Financial | $439,823,000 | +11.8% | 20,038 | +0.0% | 0.16% | +11.9% |
| CSCO | Sell | Cisco Systems | $436,614,000 | -2.1% | 15,900 | -1.8% | 0.16% | -1.9% |
| IYF | iShares DJ US Financial | $428,419,000 | +0.8% | 4,774 | 0.0% | 0.16% | +1.3% | |
| ET | Energy Transfer Equity | $427,116,000 | +1.3% | 6,656 | 0.0% | 0.16% | +2.0% | |
| WES | Western Gas LP | $418,242,000 | -3.8% | 6,600 | 0.0% | 0.15% | -3.2% | |
| STI | SunTrust Banks | $408,725,000 | +4.7% | 9,501 | 0.0% | 0.15% | +4.9% | |
| CSFL | CenterState Banks | $401,590,000 | +13.4% | 29,725 | 0.0% | 0.15% | +14.8% | |
| ATLS | Sell | Atlas Energy Group | $374,943,000 | -24.4% | 74,988 | -9.2% | 0.14% | -23.9% |
| TSBK | Timberland Bancorp | $374,247,000 | -7.0% | 37,350 | 0.0% | 0.14% | -6.2% | |
| BAC | Buy | Bank of America | $367,700,000 | +16.0% | 21,604 | +4.9% | 0.13% | +16.5% |
| PPBI | Pacific Premier | $329,024,000 | +4.8% | 19,400 | 0.0% | 0.12% | +5.3% | |
| CWSA | Buy | Citigroup | $313,155,000 | +14.3% | 423,183 | +12.8% | 0.11% | +15.2% |
| EEM | iShares MSCI Emerging Markets | $301,706,000 | -1.3% | 7,615 | 0.0% | 0.11% | -0.9% | |
| HFBC | Buy | HopFed Bancorp | $294,660,000 | -8.1% | 24,908 | +0.0% | 0.11% | -6.9% |
| MOFG | MidWest One | $286,371,000 | +14.2% | 8,699 | 0.0% | 0.10% | +14.3% | |
| RAS | Buy | RAIT Financial | $285,948,000 | -7.0% | 46,800 | +4.5% | 0.10% | -6.3% |
| HA | Sell | Hawaiian Holdings | $251,441,000 | -1.5% | 10,587 | -8.6% | 0.09% | -1.1% |
| T | Sell | A T & T INC NEW | $226,404,000 | +7.7% | 6,374 | -1.0% | 0.08% | +9.2% |
| FCF | First Commonwealth | $219,400,000 | +6.6% | 22,878 | 0.0% | 0.08% | +6.7% | |
| VRX | New | Valeant Pharmaceuticals | $217,115,000 | – | 977 | +100.0% | 0.08% | – |
| COP | New | ConocoPhillips | $213,461,000 | – | 3,476 | +100.0% | 0.08% | – |
| FBNC | First Bancorp | $210,274,000 | -5.0% | 12,606 | 0.0% | 0.08% | -3.8% | |
| LEU | Buy | Centrus Energy | $186,102,000 | -17.1% | 45,061 | +2.6% | 0.07% | -16.0% |
| TIP | iShares Barclays TIPS | $183,086,000 | -1.4% | 1,634 | 0.0% | 0.07% | 0.0% | |
| KMIWS | Buy | Kinder Morgan | $175,878,000 | +28.8% | 65,140 | +95.6% | 0.06% | +28.0% |
| BHLB | Berkshire Hills Bancorp | $157,893,000 | +2.8% | 5,544 | 0.0% | 0.06% | +3.6% | |
| EXIXQ | Energy XXIconv pref | $153,986,000 | -20.4% | 4,500 | 0.0% | 0.06% | -20.0% | |
| WIN | New | Windstream Holdings | $143,544,000 | – | 22,499 | +100.0% | 0.05% | – |
| FITB | Fifth Third Bancorp | $134,810,000 | +10.5% | 6,475 | 0.0% | 0.05% | +11.4% | |
| FNB | F.N.B. Corporation | $120,918,000 | +9.0% | 8,444 | 0.0% | 0.04% | +10.0% | |
| CVO | Cenveo | $119,462,000 | -0.9% | 56,350 | 0.0% | 0.04% | 0.0% | |
| ARLP | Alliance Resource LP | $118,560,000 | -25.3% | 4,750 | 0.0% | 0.04% | -25.9% | |
| FCCY | Buy | 1st Constitution Bancorp. | $113,111,000 | +0.4% | 9,905 | +0.1% | 0.04% | 0.0% |
| PM | New | Philip Morris Int | $112,078,000 | – | 1,398 | +100.0% | 0.04% | – |
| BACWSB | Buy | Bank of America | $102,807,000 | +6.5% | 199,625 | +7.5% | 0.04% | +8.6% |
| TOO | Teekay Offshore LP | $98,985,000 | -4.2% | 4,893 | 0.0% | 0.04% | -2.7% | |
| GULTU | Gulf Coast Ultra Deep | $75,950,000 | -1.7% | 108,500 | 0.0% | 0.03% | 0.0% | |
| F | Buy | Ford Motor | $72,127,000 | -6.9% | 4,805 | +0.1% | 0.03% | -7.1% |
| MPLX | New | MPLX | $62,101,000 | – | 870 | +100.0% | 0.02% | – |
| TLP | Sell | Transmontaigne LP | $61,750,000 | -81.5% | 1,625 | -84.3% | 0.02% | -81.0% |
| WPX | WPX Energy | $56,852,000 | +12.4% | 4,630 | 0.0% | 0.02% | +16.7% | |
| DCBF | DCB Financial | $56,746,000 | 0.0% | 7,827 | 0.0% | 0.02% | 0.0% | |
| HON | Honeywell | $50,985,000 | -2.2% | 500 | 0.0% | 0.02% | 0.0% | |
| WPZ | Sell | Williams Partners | $51,336,000 | -20.3% | 1,060 | -19.0% | 0.02% | -17.4% |
| CWB | New | SPDR Barclays Convertible | $50,424,000 | – | 1,060 | +100.0% | 0.02% | – |
| JNK | New | SPDR Barclays High Yield | $38,430,000 | – | 1,000 | +100.0% | 0.01% | – |
| EXXIQ | Energy XXI | $35,768,000 | -27.7% | 13,600 | 0.0% | 0.01% | -27.8% | |
| BBT | BB&T Corporation | $36,279,000 | +3.4% | 900 | 0.0% | 0.01% | 0.0% | |
| BACPRL | Bank of Americaconv pref | $32,248,000 | -3.9% | 29 | 0.0% | 0.01% | 0.0% | |
| OKS | Sell | ONEOK Partners | $34,000,000 | -30.6% | 1,000 | -16.7% | 0.01% | -33.3% |
| SUSQ | Susquehanna Banc | $30,358,000 | +3.0% | 2,150 | 0.0% | 0.01% | 0.0% | |
| TLLP | New | Tesoro Logistics LP | $28,560,000 | – | 500 | +100.0% | 0.01% | – |
| New | Capital Product Partners | $27,335,000 | – | 3,500 | +100.0% | 0.01% | – | |
| SWN | Buy | Southwestern Energy | $27,390,000 | +146.1% | 1,205 | +151.0% | 0.01% | +150.0% |
| C | New | Citigroup | $24,140,000 | – | 437 | +100.0% | 0.01% | – |
| SDOCQ | SandRidge Energy | $23,679,000 | -50.7% | 27,000 | 0.0% | 0.01% | -47.1% | |
| SVU | SUPERVALU | $21,034,000 | -30.4% | 2,600 | 0.0% | 0.01% | -27.3% | |
| BOKF | New | BOK Financial | $21,578,000 | – | 310 | +100.0% | 0.01% | – |
| NM | Buy | Navios Holdings | $23,064,000 | +359.8% | 6,200 | +416.7% | 0.01% | +300.0% |
| AESPRC | A E Sconv pref | $20,849,000 | -0.4% | 410 | 0.0% | 0.01% | 0.0% | |
| SM | New | SM Energy | $23,291,000 | – | 505 | +100.0% | 0.01% | – |
| BNCN | Sell | BNC Bancorp | $23,196,000 | -96.3% | 1,200 | -96.5% | 0.01% | -96.5% |
| UMPQ | Umpqua Holdings | $19,789,000 | +4.7% | 1,100 | 0.0% | 0.01% | 0.0% | |
| LGIH | New | LGI Homes | $19,780,000 | – | 1,000 | +100.0% | 0.01% | – |
| IP | International Paper | $17,370,000 | -14.2% | 365 | 0.0% | 0.01% | -14.3% | |
| OKSB | Southwest Bancorp | $13,027,000 | +4.6% | 700 | 0.0% | 0.01% | 0.0% | |
| CBF | Capital Bank Financial | $13,750,000 | +5.3% | 473 | 0.0% | 0.01% | 0.0% | |
| CVCY | Buy | Central Valley Comm Banc | $13,190,000 | +20.1% | 1,115 | +11.5% | 0.01% | +25.0% |
| COFS | Choiceone Financial | $13,265,000 | -2.8% | 576 | 0.0% | 0.01% | 0.0% | |
| EROC | Sell | Eagle Rock Energy Partners | $10,803,000 | -61.6% | 4,321 | -64.2% | 0.00% | -60.0% |
| AGM | Fed Ag Mortgage | $11,624,000 | +3.1% | 400 | 0.0% | 0.00% | 0.0% | |
| BANR | Banner Corp | $9,600,000 | +4.4% | 200 | 0.0% | 0.00% | +33.3% | |
| JPMWS | JP Morgan Chase | $4,950,000 | +12.4% | 200 | 0.0% | 0.00% | 0.0% | |
| WEBC | Webco Ind | $5,750,000 | -3.4% | 100 | 0.0% | 0.00% | 0.0% | |
| MTH | Meritage Homes | $4,709,000 | -3.2% | 100 | 0.0% | 0.00% | 0.0% | |
| AOI | Sell | Alliance One Int | $4,782,000 | +117.4% | 200 | -90.0% | 0.00% | +100.0% |
| SPWR | SunPower Corporation | $6,705,000 | -9.3% | 236 | 0.0% | 0.00% | -33.3% | |
| WLL | Sell | Whiting Petroleum | $5,040,000 | -53.4% | 150 | -57.1% | 0.00% | -50.0% |
| FNFG | First Niagara Financial | $1,699,000 | +6.8% | 180 | 0.0% | 0.00% | 0.0% | |
| TOL | Toll Brothers | $3,819,000 | -2.9% | 100 | 0.0% | 0.00% | 0.0% | |
| DHI | DR Horton | $4,104,000 | -3.9% | 150 | 0.0% | 0.00% | -50.0% | |
| PSTB | New | Park Sterling | $1,181,000 | – | 164 | +100.0% | 0.00% | – |
| DRL | Doral Financial | $700,000 | +337.5% | 2,000 | 0.0% | 0.00% | – | |
| DORLN | Exit | Doral Financialpref stk | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CDVIQ | Exit | Cal Dive Int | $0 | – | -40,000 | -100.0% | 0.00% | – |
| GNKWF | Exit | Genco Shipping | $0 | – | -155 | -100.0% | 0.00% | – |
| DORLP | Exit | Doral Financialpref stk | $0 | – | -1,500 | -100.0% | 0.00% | – |
| TISDZ | Exit | Treasure Island Trust | $0 | – | -15,000 | -100.0% | 0.00% | – |
| PESXQ | Exit | Pioneer Energy Services | $0 | – | -1,050 | -100.0% | -0.00% | – |
| APA | Exit | Apache Corp | $0 | – | -175 | -100.0% | -0.00% | – |
| EOG | Exit | EOG Resources | $0 | – | -130 | -100.0% | -0.00% | – |
| UAN | Exit | CVR Partners | $0 | – | -1,000 | -100.0% | -0.01% | – |
| APC | Exit | Anadarko Petroleum | $0 | – | -155 | -100.0% | -0.01% | – |
| SXEEQ | Exit | Southcross Energy LP | $0 | – | -2,042 | -100.0% | -0.01% | – |
| TNK | Exit | Teekay Tankers | $0 | – | -10,000 | -100.0% | -0.02% | – |
| RGP | Exit | Regency Energy LP | $0 | – | -3,523 | -100.0% | -0.03% | – |
| AAMRQ | Exit | American Airlines Group Inc | $0 | – | -11,453 | -100.0% | -0.05% | – |
| UNTCQ | Exit | Unit Corp | $0 | – | -7,035 | -100.0% | -0.07% | – |
| MDY | Exit | SPDR S&P 400 | $0 | – | -1,454 | -100.0% | -0.15% | – |
| Exit | Hawaiian Holdingsconv bond | $0 | – | -150,000 | -100.0% | -0.15% | – | |
| Exit | Genco Shippingconv bond | $0 | – | -2,070,000 | -100.0% | -0.71% | – | |
| DCP | Exit | DCP Midstream Partners | $0 | – | -57,203 | -100.0% | -0.77% | – |
| Exit | Dendreonconv bond | $0 | – | -3,050,000 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-13
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2022-02-14 |
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.