$232 Million is the total value of Pinnacle Holdings, LLC's 223 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 24.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMB | Buy | Williams Companies | $8,339,619,000 | -30.0% | 226,313 | +9.0% | 3.59% | -17.5% |
| DIA | Buy | SPDR DJIA | $7,624,965,000 | -1.6% | 46,888 | +6.3% | 3.28% | +16.1% |
| Buy | Alaska Communicationsconv bond | $4,415,513,000 | +1.4% | 4,410,000 | +0.5% | 1.90% | +19.6% | |
| AHGP | Buy | Alliance Holding GP | $3,980,899,000 | -10.0% | 128,582 | +13.9% | 1.71% | +6.2% |
| ENLK | Buy | EnLink Partners LP | $3,767,050,000 | -21.8% | 239,026 | +9.0% | 1.62% | -7.8% |
| VTTI | Buy | VTTI Energy Partners | $3,290,402,000 | -17.6% | 168,135 | +5.5% | 1.42% | -2.8% |
| TK | Buy | Teekay Inc | $3,120,796,000 | -30.7% | 105,290 | +0.1% | 1.34% | -18.3% |
| EPD | Buy | Enterprise Products | $3,076,818,000 | +173.1% | 123,567 | +227.9% | 1.32% | +222.1% |
| QCRH | Buy | QCR Holdings | $2,753,746,000 | +1.0% | 125,914 | +0.5% | 1.18% | +19.1% |
| GS | Buy | Goldman Sachs | $2,678,163,000 | -16.1% | 15,413 | +0.8% | 1.15% | -1.0% |
| New | EZCorp Incconv bond | $2,612,325,000 | – | 3,660,000 | +100.0% | 1.12% | – | |
| NGLS | Buy | Targa Resources | $2,490,788,000 | -12.3% | 85,771 | +16.5% | 1.07% | +3.5% |
| IBM | Buy | IBM | $2,258,633,000 | -9.3% | 15,580 | +1.8% | 0.97% | +6.9% |
| RRMS | Buy | Rose Rock Midstream | $2,238,249,000 | -37.4% | 91,958 | +20.2% | 0.96% | -26.2% |
| MMM | Buy | 3M Co. | $2,230,190,000 | -6.6% | 15,731 | +1.6% | 0.96% | +10.2% |
| TLLP | Buy | Tesoro Logistics | $2,204,100,000 | +7617.4% | 48,980 | +9696.0% | 0.95% | +9390.0% |
| BA | Buy | Boeing | $2,128,330,000 | -4.2% | 16,253 | +1.5% | 0.92% | +12.9% |
| NMM | Buy | Navios Maritime Partners | $2,088,133,000 | -30.0% | 286,438 | +2.8% | 0.90% | -17.4% |
| BANC | Buy | Banc of California | $2,060,896,000 | -7.8% | 167,962 | +3.3% | 0.89% | +8.8% |
| New | Newmont Miningconv bond | $2,041,103,000 | – | 2,050,000 | +100.0% | 0.88% | – | |
| AAPL | Buy | Apple | $1,945,446,000 | -10.9% | 17,638 | +1.4% | 0.84% | +5.2% |
| NKE | Buy | Nike | $1,889,680,000 | +15.6% | 15,367 | +1.6% | 0.81% | +36.4% |
| HD | Buy | Home Depot | $1,871,515,000 | +4.9% | 16,205 | +0.9% | 0.81% | +23.8% |
| UNH | Buy | UnitedHealth Group | $1,821,937,000 | -4.0% | 15,705 | +1.0% | 0.78% | +13.3% |
| JNJ | Buy | Johnson & Johnson | $1,717,827,000 | -2.9% | 18,402 | +1.4% | 0.74% | +14.6% |
| MBWM | Buy | Mercantile Bank | $1,685,615,000 | +2.3% | 81,117 | +5.4% | 0.73% | +20.8% |
| DIS | Buy | Disney | $1,634,847,000 | -8.8% | 15,997 | +1.8% | 0.70% | +7.6% |
| New | Horsehead Holdingconv bond | $1,593,314,000 | – | 2,465,000 | +100.0% | 0.69% | – | |
| TRV | Buy | Travelers | $1,544,108,000 | +4.6% | 15,514 | +1.5% | 0.66% | +23.4% |
| XOM | Buy | Exxon Mobil | $1,537,112,000 | -9.5% | 20,674 | +1.2% | 0.66% | +6.8% |
| SBFG | Buy | SB Financial | $1,421,404,000 | -1.4% | 138,403 | +1.7% | 0.61% | +16.3% |
| New | Atlas Air Worldwide Holdingsconv bond | $1,391,166,000 | – | 1,730,000 | +100.0% | 0.60% | – | |
| UTX | Buy | United Technologies | $1,380,947,000 | -18.5% | 15,518 | +1.6% | 0.59% | -3.9% |
| IRDDA | New | Iridium Communicationsconv pref | $1,368,452,000 | – | 20,535 | +100.0% | 0.59% | – |
| APLP | New | Archrock Partners | $1,336,268,000 | – | 81,331 | +100.0% | 0.58% | – |
| PTQEP | Buy | PetroQuestconv pref | $1,323,569,000 | -34.2% | 77,857 | +0.6% | 0.57% | -22.3% |
| ALSK | Buy | Alaska Communications | $1,287,063,000 | -3.7% | 587,700 | +5.5% | 0.55% | +13.5% |
| PG | Buy | Procter & Gamble | $1,253,986,000 | -6.5% | 17,431 | +1.7% | 0.54% | +10.2% |
| JPM | Buy | JPMorgan | $1,202,206,000 | -8.9% | 19,718 | +1.2% | 0.52% | +7.3% |
| SMMF | Buy | Summit Financial | $1,158,086,000 | +5.4% | 98,393 | +0.4% | 0.50% | +24.2% |
| AXP | Buy | American Express | $1,139,304,000 | -3.0% | 15,369 | +1.7% | 0.49% | +14.5% |
| KE | New | Kimball Electronics | $1,125,953,000 | – | 94,380 | +100.0% | 0.48% | – |
| ONB | Buy | Old National Bancorp | $1,101,410,000 | -3.7% | 79,067 | +0.0% | 0.47% | +13.7% |
| V | Buy | Visa | $1,068,375,000 | +5.4% | 15,337 | +1.6% | 0.46% | +24.3% |
| SUP | Buy | Superior Industries | $1,037,463,000 | +4.6% | 55,539 | +2.5% | 0.45% | +23.5% |
| HVT | Buy | Haverty Furniture | $1,035,820,000 | +11.7% | 44,115 | +2.9% | 0.45% | +32.0% |
| ENLC | Buy | EnLink Midstream LLC | $1,025,455,000 | -37.6% | 56,097 | +6.1% | 0.44% | -26.5% |
| CAT | Buy | Caterpillar Inc | $1,007,328,000 | -21.6% | 15,412 | +1.7% | 0.43% | -7.5% |
| EVBS | Buy | Eastern Virginia Banks | $991,815,000 | +11.0% | 146,936 | +3.8% | 0.43% | +31.0% |
| FBMS | Buy | First Bancshares | $973,708,000 | +5.7% | 55,736 | +0.6% | 0.42% | +24.7% |
| DOOR | Buy | Masonite Int | $953,953,000 | -11.2% | 15,747 | +2.7% | 0.41% | +4.8% |
| MRK | Buy | Merck | $953,029,000 | -12.2% | 19,296 | +1.2% | 0.41% | +3.5% |
| OLN | Buy | Olin Corp | $904,909,000 | -33.7% | 53,832 | +6.4% | 0.39% | -21.9% |
| RSTI | Buy | Rofin-Sinar Technologies | $888,232,000 | -4.5% | 34,255 | +1.6% | 0.38% | +12.7% |
| DAKT | Buy | Daktronics | $872,471,000 | -25.2% | 100,631 | +2.3% | 0.38% | -11.7% |
| RCII | Buy | Rent-A-Center | $871,181,000 | -10.0% | 35,925 | +5.2% | 0.38% | +6.2% |
| GE | Buy | General Electric | $852,119,000 | -4.4% | 33,787 | +0.7% | 0.37% | +12.9% |
| MDC | Buy | MDC Holdings | $847,499,000 | -10.6% | 32,372 | +2.4% | 0.36% | +5.5% |
| PFBI | Buy | Premier Financial Bancorp | $838,962,000 | -5.9% | 58,916 | +2.1% | 0.36% | +11.1% |
| SPAR | Buy | Spartan Motors | $824,757,000 | -6.6% | 199,699 | +3.5% | 0.36% | +10.2% |
| MSFT | Buy | Microsoft | $804,556,000 | +1.8% | 18,178 | +1.6% | 0.35% | +20.1% |
| DD | Buy | du Pont | $797,903,000 | -23.5% | 16,554 | +1.4% | 0.34% | -10.0% |
| ARCB | Buy | Arcbest Corp | $778,438,000 | -17.4% | 30,207 | +1.9% | 0.34% | -2.6% |
| IBCP | Buy | Independent Bank | $768,311,000 | +8.9% | 52,054 | +0.0% | 0.33% | +28.3% |
| FCCO | Buy | First Community | $768,860,000 | +4.8% | 62,105 | +1.4% | 0.33% | +23.5% |
| BKS | New | Barnes & Noble | $763,015,000 | – | 63,007 | +100.0% | 0.33% | – |
| RAIL | Buy | FreightCar America | $750,390,000 | -16.1% | 43,729 | +2.1% | 0.32% | -0.9% |
| CVLY | Buy | Codorus Bancorp Inc | $732,068,000 | +1.8% | 36,045 | +1.4% | 0.32% | +20.2% |
| PFE | Buy | Pfizer | $711,908,000 | -5.6% | 22,665 | +0.7% | 0.31% | +11.3% |
| GNK | Buy | Genco Shipping | $698,166,000 | -44.4% | 178,559 | +2.4% | 0.30% | -34.5% |
| PEBK | Buy | Peoples Bancorp of NC | $677,968,000 | -4.3% | 38,741 | +0.3% | 0.29% | +12.7% |
| KO | Buy | Coca-Cola | $676,343,000 | +3.1% | 16,858 | +0.8% | 0.29% | +21.8% |
| IRDM | Buy | Iridium Communications | $672,687,000 | -18.1% | 109,380 | +21.1% | 0.29% | -3.3% |
| MDR | Buy | McDermott | $666,900,000 | -12.1% | 155,093 | +9.2% | 0.29% | +3.6% |
| SBFC | Buy | Southeastern Bank Financial | $656,858,000 | +8.3% | 20,211 | +0.3% | 0.28% | +28.1% |
| HFFC | Buy | HF Financial | $654,776,000 | +7.3% | 40,351 | +0.3% | 0.28% | +26.5% |
| BYLK | Buy | Baylake Corp | $639,225,000 | +11.9% | 45,175 | +0.0% | 0.28% | +32.2% |
| NM | Buy | Navios Maritime Holdings | $637,938,000 | +2665.9% | 256,200 | +4032.3% | 0.28% | +3337.5% |
| ASRV | Buy | AmeriServ Financial | $609,613,000 | -2.7% | 188,152 | +0.0% | 0.26% | +14.4% |
| CSAL | Buy | Communications Sales & Leasing | $585,688,000 | -19.7% | 32,720 | +10.9% | 0.25% | -5.3% |
| INTC | Buy | Intel | $565,668,000 | +0.4% | 18,768 | +1.3% | 0.24% | +18.0% |
| UIS | Buy | Unisys | $547,936,000 | -37.9% | 46,045 | +4.3% | 0.24% | -26.7% |
| UBOH | Buy | United Bancshares | $501,818,000 | +4.4% | 31,986 | +3.1% | 0.22% | +23.4% |
| PFBX | Buy | Peoples Financial | $497,009,000 | -1.9% | 51,238 | +5.7% | 0.21% | +15.7% |
| SLYV | Buy | SPDR S&P 600 Small Cap | $478,166,000 | -9.2% | 5,063 | +2.1% | 0.21% | +7.3% |
| XRM | Buy | Xerium Technologies | $463,392,000 | -5.7% | 35,700 | +32.2% | 0.20% | +11.2% |
| TSBK | Buy | Timberland Bancorp | $423,131,000 | +13.1% | 38,855 | +4.0% | 0.18% | +32.8% |
| CSCO | Buy | Cisco Systems | $423,544,000 | -3.0% | 16,135 | +1.5% | 0.18% | +14.5% |
| BAC | Buy | Bank of America | $414,490,000 | +12.7% | 26,604 | +23.1% | 0.18% | +32.8% |
| CFG | Buy | Citizens Financial Group | $394,811,000 | -9.8% | 16,547 | +3.3% | 0.17% | +6.2% |
| Buy | Centrus Energy Corpconv bond | $384,124,000 | -22.0% | 1,280,415 | +1.3% | 0.16% | -8.3% | |
| CIVB | New | Civista Bancshares | $331,980,000 | – | 32,772 | +100.0% | 0.14% | – |
| ET | Buy | Energy Transfer Equity | $277,023,000 | -35.1% | 13,312 | +100.0% | 0.12% | -23.7% |
| RASF | New | RAIT Financial Trust | $242,048,000 | – | 48,800 | +100.0% | 0.10% | – |
| CWSA | Buy | Citigroup | $224,104,000 | -28.4% | 487,183 | +15.1% | 0.10% | -15.8% |
| FBNC | Buy | First Bancorp | $214,317,000 | +1.9% | 12,607 | +0.0% | 0.09% | +19.5% |
| T | Buy | A T & T | $214,474,000 | -5.3% | 6,583 | +3.3% | 0.09% | +10.8% |
| CJESQ | Buy | C & J Energy Services | $184,314,000 | -69.7% | 52,362 | +13.6% | 0.08% | -64.4% |
| BHLB | Buy | Berkshire Hills Bancorp | $163,698,000 | +3.7% | 5,944 | +7.2% | 0.07% | +20.7% |
| WIN | Buy | Windstream Holdings | $142,473,000 | -0.7% | 23,204 | +3.1% | 0.06% | +17.3% |
| CVCY | Buy | Central Valley Community | $106,843,000 | +710.0% | 8,830 | +691.9% | 0.05% | +820.0% |
| C | Buy | Citigroup | $96,095,000 | +298.1% | 1,937 | +343.2% | 0.04% | +355.6% |
| F | Buy | Ford | $76,134,000 | +5.6% | 5,610 | +16.8% | 0.03% | +26.9% |
| SDOCQ | Buy | SandRidge Energy | $76,140,000 | +221.6% | 281,999 | +944.4% | 0.03% | +266.7% |
| TNK | New | Teekay Tankers | $69,000,000 | – | 10,000 | +100.0% | 0.03% | – |
| KMIWS | Buy | Kinder Morgan | $61,769,000 | -64.9% | 67,140 | +3.1% | 0.03% | -57.8% |
| BACWSB | Buy | Bank of America | $60,375,000 | -41.3% | 215,625 | +8.0% | 0.03% | -31.6% |
| BBT | Buy | BB&T Corporation | $51,371,000 | +41.6% | 1,443 | +60.3% | 0.02% | +69.2% |
| SCHO | New | Schwab Short-Term U.S. Treasury | $35,228,000 | – | 693 | +100.0% | 0.02% | – |
| EOG | New | EOG Resources | $18,564,000 | – | 255 | +100.0% | 0.01% | – |
| EZPW | New | EZCORP Inc | $19,497,000 | – | 3,160 | +100.0% | 0.01% | – |
| FSFG | New | First Savings Financial Group | $10,880,000 | – | 320 | +100.0% | 0.01% | – |
| UAN | New | CVR Partners | $9,350,000 | – | 1,000 | +100.0% | 0.00% | – |
| TOL | Buy | Toll Brothers | $6,848,000 | +79.3% | 200 | +100.0% | 0.00% | +200.0% |
| DHI | Buy | DR Horton | $7,340,000 | +78.8% | 250 | +66.7% | 0.00% | +200.0% |
| ARIA | New | Ariad Pharmaceuticals | $5,840,000 | – | 1,000 | +100.0% | 0.00% | – |
| AKS | New | AK Steel | $7,230,000 | – | 3,000 | +100.0% | 0.00% | – |
| FRC | New | First Republic Bank | $4,268,000 | – | 68 | +100.0% | 0.00% | – |
| NEM | New | Newmont Mining | $3,000 | – | 0 | +100.0% | 0.00% | – |
| DORLP | New | Doral Financialpref stk | $180,000 | – | 1,500 | +100.0% | 0.00% | – |
| DORLN | New | Doral Financialpref stk | $80,000 | – | 1,000 | +100.0% | 0.00% | – |
| AIGWS | New | American Int. Group | $182,000 | – | 8 | +100.0% | 0.00% | – |
| GNKWF | New | Genco Shipping | $884,000 | – | 2,155 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Williams Cos | 45 | Q2 2024 | 6.0% |
| ONEOK Inc. | 45 | Q2 2024 | 2.8% |
| UnitedHealth Group Inc | 45 | Q2 2024 | 3.1% |
| QCR Holdings Inc. | 45 | Q2 2024 | 2.2% |
| The Boeing Company | 45 | Q2 2024 | 2.8% |
| The Home Depot, Inc. | 45 | Q2 2024 | 2.5% |
| McDonald's Corp. | 45 | Q2 2024 | 2.0% |
| Genesis LP | 45 | Q2 2024 | 2.0% |
| Microsoft Corporation | 45 | Q2 2024 | 2.2% |
| Enterprise Products Partners, LP | 45 | Q2 2024 | 1.5% |
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 | 2024-08-13 |
| 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 |
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.