$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTTI | New | VTTI Energy LP | $3,992,503,000 | – | 159,445 | +100.0% | 1.46% | – |
| New | Quidel Corpconv bond | $1,940,628,000 | – | 1,945,000 | +100.0% | 0.71% | – | |
| CSAL | New | Comm Sales & Leasing | $729,240,000 | – | 29,500 | +100.0% | 0.27% | – |
| VRX | New | Valeant Pharmaceuticals | $217,115,000 | – | 977 | +100.0% | 0.08% | – |
| COP | New | ConocoPhillips | $213,461,000 | – | 3,476 | +100.0% | 0.08% | – |
| WIN | New | Windstream Holdings | $143,544,000 | – | 22,499 | +100.0% | 0.05% | – |
| PM | New | Philip Morris Int | $112,078,000 | – | 1,398 | +100.0% | 0.04% | – |
| MPLX | New | MPLX | $62,101,000 | – | 870 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – | |
| C | New | Citigroup | $24,140,000 | – | 437 | +100.0% | 0.01% | – |
| BOKF | New | BOK Financial | $21,578,000 | – | 310 | +100.0% | 0.01% | – |
| SM | New | SM Energy | $23,291,000 | – | 505 | +100.0% | 0.01% | – |
| LGIH | New | LGI Homes | $19,780,000 | – | 1,000 | +100.0% | 0.01% | – |
| PSTB | New | Park Sterling | $1,181,000 | – | 164 | +100.0% | 0.00% | – |
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 | 2024-05-09 |
| 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.