$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | EZCorp Incconv bond | $2,612,325,000 | – | 3,660,000 | +100.0% | 1.12% | – | |
| New | Newmont Miningconv bond | $2,041,103,000 | – | 2,050,000 | +100.0% | 0.88% | – | |
| New | Horsehead Holdingconv bond | $1,593,314,000 | – | 2,465,000 | +100.0% | 0.69% | – | |
| New | Atlas Air Worldwide Holdingsconv bond | $1,391,166,000 | – | 1,730,000 | +100.0% | 0.60% | – | |
| 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% | – |
| KE | New | Kimball Electronics | $1,125,953,000 | – | 94,380 | +100.0% | 0.48% | – |
| BKS | New | Barnes & Noble | $763,015,000 | – | 63,007 | +100.0% | 0.33% | – |
| CIVB | New | Civista Bancshares | $331,980,000 | – | 32,772 | +100.0% | 0.14% | – |
| RASF | New | RAIT Financial Trust | $242,048,000 | – | 48,800 | +100.0% | 0.10% | – |
| TNK | New | Teekay Tankers | $69,000,000 | – | 10,000 | +100.0% | 0.03% | – |
| 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% | – |
| 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 | 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.