$214 Million is the total value of Pinnacle Holdings, LLC's 213 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 36.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MPLX | Buy | MPLX | $3,929,785,000 | +14085.9% | 99,918 | +13681.8% | 1.83% | +15166.7% |
| GEL | Buy | Genesis Energy | $3,687,667,000 | -3.2% | 100,372 | +1.0% | 1.72% | +4.8% |
| Buy | EZCorpconv bond | $2,683,688,000 | +2.7% | 3,900,000 | +6.6% | 1.25% | +11.3% | |
| AHGP | Buy | Alliance Holdings GP | $2,667,877,000 | -33.0% | 132,204 | +2.8% | 1.24% | -27.4% |
| HEP | Buy | Holly Energy Partners | $2,463,517,000 | +7.3% | 79,111 | +0.1% | 1.15% | +16.3% |
| IRDDA | Buy | Iridium Communicationsconv pref | $2,080,918,000 | +52.1% | 21,055 | +2.5% | 0.97% | +64.7% |
| SBFG | Buy | SB Financial Group | $1,547,473,000 | +8.9% | 138,911 | +0.4% | 0.72% | +17.8% |
| Buy | Atlas Air Worldwideconv bond | $1,538,294,000 | +10.6% | 1,860,000 | +7.5% | 0.72% | +19.7% | |
| New | Apollo Investment Corpconv bond | $1,460,248,000 | – | 1,465,000 | +100.0% | 0.68% | – | |
| NGLS | Buy | Targa Resources | $1,437,894,000 | -42.3% | 86,987 | +1.4% | 0.67% | -37.5% |
| SMMF | Buy | Summit Financial | $1,235,841,000 | +6.7% | 104,027 | +5.7% | 0.58% | +15.7% |
| GE | Buy | General Electric | $1,055,954,000 | +23.9% | 33,899 | +0.3% | 0.49% | +34.1% |
| TK | Buy | Teekay Inc | $1,049,990,000 | -66.4% | 106,382 | +1.0% | 0.49% | -63.5% |
| ALSK | Buy | Alaska Communications | $1,049,764,000 | -18.4% | 599,865 | +2.1% | 0.49% | -11.7% |
| IRDM | Buy | Iridium Communications | $976,443,000 | +45.2% | 116,105 | +6.1% | 0.46% | +56.9% |
| PFBI | Buy | Premier Financial | $968,598,000 | +15.5% | 58,917 | +0.0% | 0.45% | +25.2% |
| DOOR | Buy | Masonite | $964,801,000 | +1.1% | 15,757 | +0.1% | 0.45% | +9.5% |
| IRDMB | New | Iridium Communicationsconv pref | $924,000,000 | – | 3,000 | +100.0% | 0.43% | – |
| ENLC | Buy | EnLink Midstream LLC | $847,124,000 | -17.4% | 56,138 | +0.1% | 0.40% | -10.4% |
| IBCP | Buy | Independent Bank | $792,792,000 | +3.2% | 52,055 | +0.0% | 0.37% | +11.8% |
| CVLY | Buy | Codorus Bancorp | $768,938,000 | +5.0% | 37,804 | +4.9% | 0.36% | +14.0% |
| BYLK | Buy | Baylake Corp | $660,020,000 | +3.3% | 45,176 | +0.0% | 0.31% | +12.0% |
| CSAL | Buy | Communications Sales & Leasing | $653,029,000 | +11.5% | 34,940 | +6.8% | 0.30% | +20.6% |
| UBOH | Buy | United Bancshares | $586,175,000 | +16.8% | 32,137 | +0.5% | 0.27% | +26.4% |
| BKS | Buy | Barnes & Noble | $566,755,000 | -25.7% | 65,069 | +3.3% | 0.26% | -19.5% |
| CIVB | Buy | Civista Bancshares | $552,485,000 | +66.4% | 43,062 | +31.4% | 0.26% | +80.4% |
| NM | Buy | Navios Maritime Holdings | $520,275,000 | -18.4% | 297,300 | +16.0% | 0.24% | -11.6% |
| SLYV | Buy | SPDR S&P 600 Small Cap Value ETF | $475,769,000 | -0.5% | 5,123 | +1.2% | 0.22% | +7.8% |
| PFBX | Buy | Peoples Financial | $472,617,000 | -4.9% | 52,513 | +2.5% | 0.22% | +2.8% |
| MSFG | Buy | MainSource Financial | $458,489,000 | +12.4% | 20,039 | +0.0% | 0.21% | +21.6% |
| TRCB | New | Two River Bancorp | $432,686,000 | – | 43,486 | +100.0% | 0.20% | – |
| XRM | Buy | Xerium Technologies | $431,630,000 | -6.9% | 36,424 | +2.0% | 0.20% | +1.0% |
| FSBK | New | First South Bancorp | $302,388,000 | – | 35,367 | +100.0% | 0.14% | – |
| HFBC | Buy | HopFed Bancorp | $298,904,000 | +0.4% | 24,909 | +0.0% | 0.14% | +8.6% |
| T | Buy | A T & T INC NEW | $231,545,000 | +8.0% | 6,729 | +2.2% | 0.11% | +17.4% |
| RASF | Buy | RAIT Financial | $167,211,000 | -30.9% | 61,930 | +26.9% | 0.08% | -25.0% |
| PM | New | Philip Morris International | $122,898,000 | – | 1,398 | +100.0% | 0.06% | – |
| VRX | New | Valeant Pharmaceuticals | $102,904,000 | – | 1,012 | +100.0% | 0.05% | – |
| MO | New | Altria | $98,782,000 | – | 1,697 | +100.0% | 0.05% | – |
| F | Buy | Ford | $79,121,000 | +3.9% | 5,615 | +0.1% | 0.04% | +12.1% |
| CWB | New | SPDR Barclays Convertible Securities | $45,877,000 | – | 1,060 | +100.0% | 0.02% | – |
| SCHO | Buy | Schwab Short-Term U.S. Treasury ETF | $36,907,000 | +4.8% | 732 | +5.6% | 0.02% | +13.3% |
| LGIH | New | LGI Homes | $24,330,000 | – | 1,000 | +100.0% | 0.01% | – |
| EXXIQ | Buy | Energy XXI | $13,938,000 | -2.4% | 13,800 | +1.5% | 0.01% | 0.0% |
| SXL | New | Sunoco Logistics | $8,224,000 | – | 320 | +100.0% | 0.00% | – |
| CLNY | New | Colony Capital | $7,792,000 | – | 400 | +100.0% | 0.00% | – |
| BWP | New | Boardwalk Pipeline LP | $2,596,000 | – | 200 | +100.0% | 0.00% | – |
| NEM | Exit | Newmont Mining | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-11
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.