$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DRL | Exit | Doral Financial | $0 | – | -2,000 | -100.0% | 0.00% | – |
| WEBC | Exit | Webco Ind | $0 | – | -100 | -100.0% | -0.00% | – |
| EROC | Exit | Eagle Rock Energy Partners | $0 | – | -4,321 | -100.0% | -0.00% | – |
| LGIH | Exit | LGI Homes | $0 | – | -1,000 | -100.0% | -0.01% | – |
| BOKF | Exit | BOK Financial | $0 | – | -310 | -100.0% | -0.01% | – |
| SUSQ | Exit | Susquehanna Banc | $0 | – | -2,150 | -100.0% | -0.01% | – |
| JNK | Exit | SPDR Barclays High Yield | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CWB | Exit | SPDR Barclays Convertible | $0 | – | -1,060 | -100.0% | -0.02% | – |
| HON | Exit | Honeywell | $0 | – | -500 | -100.0% | -0.02% | – |
| PM | Exit | Philip Morris Int | $0 | – | -1,398 | -100.0% | -0.04% | – |
| COP | Exit | ConocoPhillips | $0 | – | -3,476 | -100.0% | -0.08% | – |
| VRX | Exit | Valeant Pharmaceuticals | $0 | – | -977 | -100.0% | -0.08% | – |
| RAS | Exit | RAIT Financial | $0 | – | -46,800 | -100.0% | -0.10% | – |
| CSFL | Exit | CenterState Banks | $0 | – | -29,725 | -100.0% | -0.15% | – |
| Exit | Stillwater Miningconv bond | $0 | – | -1,726,000 | -100.0% | -0.44% | – | |
| Exit | Apollo Investment Corpconv bond | $0 | – | -1,480,000 | -100.0% | -0.55% | – | |
| EXLP | Exit | Exterran Partners | $0 | – | -83,956 | -100.0% | -0.69% | – |
| QEPM | Exit | QEP Midstream LP | $0 | – | -162,533 | -100.0% | -1.04% | – |
| OCRPRB | Exit | Omnicareconv pref | $0 | – | -27,377 | -100.0% | -1.15% | – |
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.