$254 Million is the total value of Pinnacle Holdings, LLC's 212 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 34.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Enbridge Energy | $8,800,576,000 | – | 198,973 | +100.0% | 3.46% | – | |
| DIA | Sell | SPDR Dow Jones Industrial Average | $7,532,194,000 | -3.3% | 41,209 | -5.3% | 2.96% | -11.0% |
| NGL | Buy | NGL Energy Partners | $6,712,969,000 | -2.0% | 356,315 | +0.5% | 2.64% | -9.7% |
| WMB | Sell | Williams Companies | $6,461,680,000 | +41.7% | 210,273 | -0.3% | 2.54% | +30.4% |
| MMP | Buy | Magellan Midstream | $6,163,718,000 | -6.9% | 87,132 | +0.1% | 2.43% | -14.2% |
| OKE | Sell | ONEOK Inc | $5,631,780,000 | +7.9% | 109,589 | -0.4% | 2.22% | -0.7% |
| RMP | Sell | Rice Midstream Partners | $5,504,667,000 | +18.2% | 226,903 | -0.4% | 2.17% | +8.8% |
| New | Alaska Communicationsconv bond | $3,998,775,000 | – | 4,070,000 | +100.0% | 1.57% | – | |
| ENLK | Sell | EnLink Midstream Partners | $3,965,818,000 | +6.2% | 223,931 | -0.3% | 1.56% | -2.3% |
| QCRH | Sell | QCR Holdings | $3,948,599,000 | +16.1% | 124,405 | -0.5% | 1.55% | +6.9% |
| New | EZCorp Incconv bond | $3,824,459,000 | – | 3,905,000 | +100.0% | 1.50% | – | |
| GEL | Buy | Genesis Energy | $3,744,525,000 | -0.7% | 98,618 | +0.4% | 1.47% | -8.5% |
| AHGP | Buy | Alliance Holding GP | $3,706,707,000 | +24.1% | 142,292 | +0.3% | 1.46% | +14.3% |
| TRGP | Sell | Targa Resources Corp | $3,603,712,000 | +14.7% | 73,380 | -1.6% | 1.42% | +5.6% |
| MPLX | Buy | MPLX | $3,307,615,000 | +2.3% | 97,685 | +1.6% | 1.30% | -5.8% |
| EPD | Buy | Enterprise Products | $3,221,078,000 | -5.4% | 116,579 | +0.2% | 1.27% | -12.9% |
| VTTI | Buy | VTTI Energy Partners | $3,163,112,000 | -5.1% | 166,392 | +1.4% | 1.24% | -12.6% |
| BANC | Sell | Banc of California | $2,978,776,000 | -4.0% | 170,606 | -0.4% | 1.17% | -11.6% |
| New | AK Steel Corporationconv bond | $2,935,505,000 | – | 2,415,000 | +100.0% | 1.16% | – | |
| HEP | Buy | Holly Energy Partners | $2,857,686,000 | -2.0% | 84,223 | +0.1% | 1.12% | -9.7% |
| AM | Buy | Antero Midstream Partners | $2,795,891,000 | -3.3% | 104,715 | +1.0% | 1.10% | -11.0% |
| SHLX | Buy | Shell Midstream Partners | $2,729,623,000 | -3.9% | 85,088 | +1.2% | 1.07% | -11.6% |
| MMM | Sell | 3M Co | $2,655,755,000 | -0.8% | 15,070 | -1.4% | 1.04% | -8.7% |
| New | Broadsoft Incconv bond | $2,610,759,000 | – | 2,120,000 | +100.0% | 1.03% | – | |
| PSXP | Buy | Phillips 66 Partners | $2,575,314,000 | -11.7% | 52,990 | +1.6% | 1.01% | -18.7% |
| GS | Sell | Goldman Sachs | $2,405,826,000 | +7.3% | 14,918 | -1.2% | 0.95% | -1.3% |
| IBM | Sell | IBM | $2,369,089,000 | +3.4% | 14,914 | -1.2% | 0.93% | -4.8% |
| New | Titan Machineryconv bond | $2,350,391,000 | – | 2,692,000 | +100.0% | 0.92% | – | |
| New | Prospect Capital Corpconv bond | $2,266,930,000 | – | 2,219,000 | +100.0% | 0.89% | – | |
| New | KB HOMEconv bond | $2,261,358,000 | – | 2,330,000 | +100.0% | 0.89% | – | |
| BGEPF | Sell | Bunge Ltdconv pref | $2,225,221,000 | -0.9% | 23,397 | -3.6% | 0.88% | -8.8% |
| SMMF | Sell | Summit Financial Group | $2,187,593,000 | +9.3% | 114,175 | -0.2% | 0.86% | +0.6% |
| New | Newmont Miningconv bond | $2,181,393,000 | – | 1,995,000 | +100.0% | 0.86% | – | |
| SBFG | Sell | SB Financial Group | $2,168,772,000 | +16.7% | 170,769 | -0.2% | 0.85% | +7.3% |
| TLLP | Buy | Tesoro Logistics | $2,155,289,000 | -1.4% | 44,494 | +0.8% | 0.85% | -9.3% |
| MBWM | Sell | Mercantile Bank Corp | $2,136,790,000 | +11.5% | 79,583 | -0.9% | 0.84% | +2.7% |
| UNH | Sell | UnitedHealth Group | $2,112,320,000 | -2.6% | 15,088 | -1.8% | 0.83% | -10.4% |
| New | Blucora Incconv bond | $2,090,424,000 | – | 2,180,000 | +100.0% | 0.82% | – | |
| BA | Sell | Boeing | $2,082,546,000 | +0.3% | 15,808 | -1.1% | 0.82% | -7.6% |
| IRDDA | Sell | Iridium Communicationsconv pref | $2,047,591,000 | -4.0% | 20,881 | -0.7% | 0.81% | -11.6% |
| JNJ | Sell | Johnson & Johnson | $2,048,610,000 | -5.2% | 17,342 | -2.7% | 0.81% | -12.8% |
| New | Navistar Intl Corpconv bond | $2,038,007,000 | – | 2,145,000 | +100.0% | 0.80% | – | |
| HD | Sell | Home Depot | $2,014,614,000 | -0.7% | 15,656 | -1.5% | 0.79% | -8.5% |
| New | Quidel Corpconv bond | $2,008,403,000 | – | 1,985,000 | +100.0% | 0.79% | – | |
| WTFPP | Sell | Wintrust Financialconv pref | $2,001,038,000 | +4.5% | 1,452 | -0.3% | 0.79% | -3.8% |
| New | Atlas Air Worldwide Holdingsconv bond | $1,937,620,000 | – | 1,995,000 | +100.0% | 0.76% | – | |
| SFST | Sell | Southern First Bancshares | $1,908,288,000 | +13.6% | 69,191 | -0.7% | 0.75% | +4.6% |
| PAGP | Sell | Plains GP Holdings | $1,897,871,000 | +23.4% | 146,667 | -0.5% | 0.75% | +13.7% |
| MCD | Sell | McDonald's Corp | $1,863,295,000 | -4.8% | 16,152 | -0.7% | 0.73% | -12.3% |
| CVX | Sell | Chevron Corporation | $1,801,132,000 | -3.7% | 17,500 | -1.9% | 0.71% | -11.3% |
| AAPL | Sell | Apple | $1,782,493,000 | +13.4% | 15,767 | -4.1% | 0.70% | +4.3% |
| New | Cenveoconv bond | $1,762,950,000 | – | 1,752,000 | +100.0% | 0.69% | – | |
| New | Greenbriarconv bond | $1,742,174,000 | – | 1,537,000 | +100.0% | 0.69% | – | |
| TRV | Sell | Travelers Companies | $1,707,368,000 | -4.9% | 14,905 | -1.2% | 0.67% | -12.5% |
| DKL | New | Delek Logistics Partners | $1,673,359,000 | – | 58,550 | +100.0% | 0.66% | – |
| SPAR | Sell | Spartan Motors | $1,626,291,000 | +50.7% | 169,759 | -1.6% | 0.64% | +38.8% |
| XOM | Buy | Exxon Mobil Corporation | $1,610,578,000 | -6.5% | 18,453 | +0.4% | 0.63% | -13.9% |
| New | General Cable Corpconv bond | $1,525,307,000 | – | 2,315,000 | +100.0% | 0.60% | – | |
| UTX | Sell | United Technologies | $1,507,033,000 | -2.7% | 14,833 | -1.8% | 0.59% | -10.4% |
| PG | Sell | Procter & Gamble | $1,494,966,000 | +3.8% | 16,657 | -2.1% | 0.59% | -4.5% |
| AYR | Sell | Aircastle LTD | $1,482,688,000 | +1.0% | 74,657 | -0.5% | 0.58% | -7.0% |
| SUP | Sell | Superior Industries | $1,462,190,000 | +7.7% | 50,144 | -1.1% | 0.58% | -1.0% |
| New | Royal Goldconv bond | $1,451,514,000 | – | 1,295,000 | +100.0% | 0.57% | – | |
| DIS | Sell | Disney | $1,439,105,000 | -5.8% | 15,498 | -0.8% | 0.57% | -13.3% |
| TGP | Buy | Teekay LNG | $1,378,978,000 | +34.7% | 91,142 | +0.1% | 0.54% | +24.0% |
| New | Jefferies Groupconv bond | $1,380,074,000 | – | 1,362,000 | +100.0% | 0.54% | – | |
| PTQEP | Sell | PetroQuest Energyconv pref | $1,363,478,000 | -16.4% | 72,622 | -0.5% | 0.54% | -23.0% |
| CAT | Sell | Caterpillar | $1,321,785,000 | +16.4% | 14,890 | -0.6% | 0.52% | +7.2% |
| New | Sunpowerconv bond | $1,317,559,000 | – | 1,735,000 | +100.0% | 0.52% | – | |
| HEROQ | Buy | Hercules Offshore | $1,297,946,000 | +24.8% | 750,258 | +0.3% | 0.51% | +14.8% |
| JPM | Sell | JPMorgan | $1,268,473,000 | +5.1% | 19,049 | -1.9% | 0.50% | -3.3% |
| KE | Sell | Kimball Electronics | $1,240,124,000 | +10.3% | 89,475 | -0.9% | 0.49% | +1.5% |
| APLP | Sell | Archrock Partners LP | $1,236,215,000 | +8.3% | 83,982 | -0.4% | 0.49% | -0.4% |
| V | Sell | Visa | $1,226,689,000 | +10.2% | 14,833 | -1.2% | 0.48% | +1.5% |
| EVBS | Sell | Eastern Virginia Bankshares | $1,227,455,000 | +6.3% | 152,668 | -0.2% | 0.48% | -2.2% |
| LCI | Buy | Lannett Company | $1,186,749,000 | +13.6% | 44,665 | +1.7% | 0.47% | +4.5% |
| ONB | Sell | Old National Bancorp | $1,124,560,000 | +11.9% | 79,983 | -0.3% | 0.44% | +3.0% |
| WMT | Sell | Wal-Mart Stores | $1,117,427,000 | -1.7% | 15,494 | -0.5% | 0.44% | -9.5% |
| FBMS | Sell | First Bancshares | $1,110,032,000 | +10.2% | 58,546 | -0.1% | 0.44% | +1.4% |
| OLN | Buy | Olin Corp | $1,078,317,000 | -17.2% | 52,550 | +0.2% | 0.42% | -23.9% |
| DD | Sell | Du Pont | $1,061,475,000 | +0.9% | 15,850 | -2.4% | 0.42% | -7.1% |
| PFBI | Sell | Premier Financial Bancorp | $1,060,202,000 | +1.5% | 61,855 | -0.2% | 0.42% | -6.7% |
| ENLC | Sell | EnLink Midstream LLC | $1,054,012,000 | +5.1% | 62,926 | -0.2% | 0.42% | -3.3% |
| CSAL | Communications Sales & Leasing | $1,040,927,000 | +8.7% | 33,140 | 0.0% | 0.41% | +0.2% | |
| ALSK | Buy | Alaska Communications | $1,038,424,000 | +1.6% | 603,735 | +0.4% | 0.41% | -6.4% |
| AAL | American Airlines Group | $1,034,965,000 | +29.3% | 28,270 | 0.0% | 0.41% | +19.0% | |
| FCCO | Sell | First Community Corp | $1,033,909,000 | +12.1% | 65,645 | -0.4% | 0.41% | +3.3% |
| MRK | Sell | Merck | $1,030,264,000 | +5.9% | 16,508 | -2.3% | 0.40% | -2.6% |
| APOL | Buy | Apollo Education Group | $1,020,979,000 | -12.5% | 128,425 | +0.4% | 0.40% | -19.4% |
| CIVB | Buy | Civista Bancshares | $1,022,038,000 | +26.8% | 72,076 | +17.1% | 0.40% | +16.5% |
| MSFT | Sell | Microsoft Corporation | $1,014,456,000 | +11.8% | 17,612 | -0.7% | 0.40% | +2.8% |
| GE | Sell | General Electric | $983,997,000 | -6.7% | 33,221 | -0.8% | 0.39% | -14.2% |
| TSBK | Sell | Timberland Bancorp | $977,477,000 | +4.6% | 62,062 | -0.4% | 0.38% | -3.5% |
| AXP | Sell | American Express | $952,531,000 | +4.2% | 14,874 | -1.2% | 0.38% | -4.1% |
| IRDM | Buy | Iridium Communications | $948,659,000 | -6.9% | 116,974 | +2.0% | 0.37% | -14.3% |
| VZ | Sell | Verizon Communications | $944,944,000 | -7.6% | 18,179 | -0.7% | 0.37% | -14.9% |
| MFSF | Sell | MutualFirst Financial | $937,539,000 | +1.0% | 33,810 | -0.4% | 0.37% | -7.1% |
| DOOR | Sell | Masonite International | $914,023,000 | -6.5% | 14,702 | -0.5% | 0.36% | -13.9% |
| KMI | Sell | Kinder Morgan | $916,021,000 | +22.7% | 39,603 | -0.7% | 0.36% | +12.9% |
| IRDMB | Iridium Communicationsconv pref | $893,370,000 | -8.1% | 3,000 | 0.0% | 0.35% | -15.4% | |
| New | Invensenseconv bond | $875,962,000 | – | 915,000 | +100.0% | 0.34% | – | |
| CVLY | Sell | Codorus Bancorp | $874,160,000 | +7.1% | 39,952 | -0.3% | 0.34% | -1.4% |
| HVT | Sell | Haverty Furniture | $872,341,000 | +10.0% | 43,530 | -1.0% | 0.34% | +1.2% |
| IBCP | Sell | Independent Bank Corp | $871,757,000 | +15.4% | 51,798 | -0.5% | 0.34% | +6.2% |
| PFBX | Buy | Peoples Financial | $866,562,000 | +3.9% | 81,291 | +0.4% | 0.34% | -4.2% |
| LOCO | Sell | El Pollo Loco Holdings | $863,611,000 | -3.3% | 68,595 | -0.1% | 0.34% | -11.0% |
| UBOH | Sell | United Bancshares | $860,865,000 | +12.0% | 43,065 | -0.3% | 0.34% | +3.0% |
| PEBK | Peoples Bancorp of NC | $859,757,000 | +7.1% | 40,941 | 0.0% | 0.34% | -1.5% | |
| MDC | Sell | MDC Holdings | $843,712,000 | +4.9% | 32,702 | -1.1% | 0.33% | -3.5% |
| New | Cenveoconv bond | $829,664,000 | – | 880,000 | +100.0% | 0.33% | – | |
| BKS | Buy | Barnes & Noble | $810,938,000 | +0.4% | 71,764 | +0.8% | 0.32% | -7.5% |
| NCBS | Sell | Nicolet Bankshares | $794,924,000 | +3.5% | 21,052 | -0.3% | 0.31% | -4.6% |
| NKE | Sell | Nike | $783,485,000 | -5.2% | 14,881 | -0.6% | 0.31% | -12.7% |
| MDR | Sell | McDermott International | $774,937,000 | +1.0% | 154,678 | -0.4% | 0.30% | -7.0% |
| New | Sunpower Corpconv bond | $761,250,000 | – | 1,000,000 | +100.0% | 0.30% | – | |
| TK | Buy | Teekay Inc | $757,484,000 | +10.0% | 98,247 | +1.8% | 0.30% | +1.4% |
| HMNF | Sell | HMN Financial | $704,574,000 | +6.8% | 48,275 | -0.6% | 0.28% | -1.8% |
| PFE | Sell | Pfizer | $702,023,000 | -4.4% | 20,727 | -0.6% | 0.28% | -12.1% |
| TRCB | Sell | Two River Bancorp | $690,175,000 | +5.7% | 59,911 | -0.3% | 0.27% | -2.5% |
| New | RAIT Financialconv bond | $683,663,000 | – | 745,000 | +100.0% | 0.27% | – | |
| KO | Sell | Coca-Cola Company | $678,897,000 | -8.8% | 16,042 | -2.3% | 0.27% | -16.0% |
| ASRV | Sell | AmeriServ Financial | $655,150,000 | +9.7% | 197,334 | -0.3% | 0.26% | +1.2% |
| FSBK | Sell | First South Bancorp | $648,694,000 | +6.2% | 65,215 | -0.3% | 0.26% | -2.3% |
| INTC | Sell | Intel | $637,673,000 | +12.0% | 16,892 | -2.7% | 0.25% | +2.9% |
| BAC | Buy | Bank of America | $635,578,000 | +18.9% | 40,612 | +0.8% | 0.25% | +9.2% |
| PKBK | New | Parke Bancorp | $611,323,000 | – | 40,536 | +100.0% | 0.24% | – |
| RAIL | Buy | FreightCar America | $603,946,000 | +3.2% | 41,999 | +0.8% | 0.24% | -4.8% |
| ARCB | Sell | Arcbest Corp | $591,093,000 | +16.6% | 31,077 | -0.4% | 0.23% | +7.4% |
| FRME | First Merchants Corp | $550,221,000 | +7.3% | 20,569 | 0.0% | 0.22% | -0.9% | |
| MSFG | Buy | MainSource Financial | $524,971,000 | +13.2% | 21,041 | +0.0% | 0.21% | +4.5% |
| UIS | Buy | Unisys Corp | $516,951,000 | +38.0% | 53,075 | +3.1% | 0.20% | +26.9% |
| CSCO | Sell | Cisco Systems | $497,814,000 | +9.3% | 15,694 | -1.1% | 0.20% | +0.5% |
| RCII | Buy | Rent-A-Center | $489,800,000 | +4.6% | 38,750 | +1.6% | 0.19% | -3.5% |
| AF | Astoria Financial | $484,574,000 | -4.8% | 33,190 | 0.0% | 0.19% | -12.4% | |
| ZION | Sell | Zions Bancorp | $476,188,000 | +22.9% | 15,351 | -0.4% | 0.19% | +12.7% |
| STI | SunTrust Banks | $459,333,000 | +6.6% | 10,487 | 0.0% | 0.18% | -1.6% | |
| CFG | Sell | Citizens Financial Group | $459,482,000 | +22.9% | 18,595 | -0.6% | 0.18% | +13.1% |
| SLYV | Sell | SPDR S&P 600 Small Cap Value ETF | $456,628,000 | +6.2% | 4,258 | -0.9% | 0.18% | -2.2% |
| IYF | iShares DJ US Financial Sector | $429,660,000 | +4.7% | 4,774 | 0.0% | 0.17% | -3.4% | |
| CTRA | New | Contura Energy | $417,500,000 | – | 10,000 | +100.0% | 0.16% | – |
| XRM | Sell | Xerium Technologies | $408,062,000 | +23.8% | 51,328 | -0.6% | 0.16% | +14.2% |
| NM | Navios Maritime Holdings | $404,382,000 | +49.4% | 334,200 | 0.0% | 0.16% | +37.1% | |
| CVCY | Central Valley Community Bancorp | $395,739,000 | +13.3% | 24,952 | 0.0% | 0.16% | +4.7% | |
| FMCKI | Buy | Freddie Macpref stk | $355,920,000 | -34.6% | 148,300 | +0.4% | 0.14% | -39.9% |
| PAA | Sell | Plains All American Pipeline | $354,713,000 | +10.4% | 11,293 | -3.4% | 0.14% | +2.2% |
| MOFG | MidWest One Financial | $332,977,000 | +6.3% | 10,964 | 0.0% | 0.13% | -2.2% | |
| C | Buy | Citigroup | $305,295,000 | +13.3% | 6,464 | +1.7% | 0.12% | +4.3% |
| EEM | iShares MSCI Emerging Markets | $285,182,000 | +9.0% | 7,615 | 0.0% | 0.11% | 0.0% | |
| HFBC | Sell | HopFed Bancorp | $278,433,000 | -3.6% | 24,860 | -0.2% | 0.11% | -10.6% |
| FCF | First Commonwealth Financial | $250,212,000 | +9.7% | 24,798 | 0.0% | 0.10% | 0.0% | |
| FBNC | Sell | First Bancorp | $247,149,000 | +11.5% | 12,489 | -0.9% | 0.10% | +2.1% |
| HA | Hawaiian Holdings | $244,895,000 | +28.0% | 5,039 | 0.0% | 0.10% | +17.1% | |
| FITB | Fifth Third Bancorp | $230,687,000 | +16.3% | 11,275 | 0.0% | 0.09% | +7.1% | |
| ET | Sell | Energy Transfer Equity | $214,151,000 | +13.4% | 12,755 | -2.9% | 0.08% | +3.7% |
| T | Sell | A T & T | $204,025,000 | -6.1% | 5,024 | -0.1% | 0.08% | -14.0% |
| RASF | RAIT Financial | $185,224,000 | +8.0% | 54,800 | 0.0% | 0.07% | 0.0% | |
| BHLB | Berkshire Hills Bancorp | $164,708,000 | +2.9% | 5,944 | 0.0% | 0.06% | -4.4% | |
| TIP | Buy | iShares Barclays TIPS Bond | $163,284,000 | -0.1% | 1,402 | +0.1% | 0.06% | -8.6% |
| ETP | Energy Transfer Partners | $154,882,000 | -2.8% | 4,186 | 0.0% | 0.06% | -10.3% | |
| FCCY | 1st Constitution Bancorp. | $142,903,000 | +14.4% | 10,397 | 0.0% | 0.06% | +5.7% | |
| AAMRQ | American Airlines Group Inc | $130,449,000 | 0.0% | 11,453 | 0.0% | 0.05% | -8.9% | |
| CVO | Sell | Cenveo | $109,663,000 | +25.2% | 15,555 | -85.5% | 0.04% | +16.2% |
| SCHO | Buy | Schwab Short-Term U.S. Treasury ETF | $106,763,000 | +0.9% | 2,102 | +1.2% | 0.04% | -6.7% |
| FNB | FNB Corporation | $103,861,000 | -1.9% | 8,444 | 0.0% | 0.04% | -8.9% | |
| HWBK | New | Hawthorn Bancshares | $94,398,000 | – | 6,190 | +100.0% | 0.04% | – |
| FUNC | New | First United Corp | $92,454,000 | – | 7,468 | +100.0% | 0.04% | – |
| ZIONW | Buy | Zions Bancorp | $90,874,000 | +320.7% | 22,438 | +124.4% | 0.04% | +300.0% |
| Buy | Bank of America | $83,160,000 | +696.6% | 18,000 | +500.0% | 0.03% | +725.0% | |
| ARLP | Alliance Resource Partners | $73,194,000 | +40.7% | 3,300 | 0.0% | 0.03% | +31.8% | |
| F | Buy | Ford | $68,827,000 | -3.9% | 5,702 | +0.1% | 0.03% | -12.9% |
| TLP | Transmontaigne Partners | $67,048,000 | +0.4% | 1,625 | 0.0% | 0.03% | -10.3% | |
| DCBF | DCB Financial | $59,877,000 | +8.5% | 7,827 | 0.0% | 0.02% | 0.0% | |
| BBT | BB&T Corporation | $54,430,000 | +5.9% | 1,443 | 0.0% | 0.02% | -4.5% | |
| New | Horsehead Holdingconv bond | $52,700,000 | – | 5,270,000 | +100.0% | 0.02% | – | |
| EZPW | EZCORP | $50,434,000 | +46.3% | 4,560 | 0.0% | 0.02% | +33.3% | |
| GNK | Sell | Genco Shipping | $50,753,000 | -46.6% | 11,081 | -93.3% | 0.02% | -51.2% |
| WPZ | Williams Partners | $42,620,000 | +7.4% | 1,146 | 0.0% | 0.02% | 0.0% | |
| MMLP | Sell | Martin Midstream Partners | $39,980,000 | -97.3% | 1,995 | -96.9% | 0.02% | -97.5% |
| CWSA | Buy | Citigroup Inc | $40,308,000 | +12.1% | 772,183 | +26.3% | 0.02% | +6.7% |
| BACPRL | Bank of Americaconv pref | $35,404,000 | +2.2% | 29 | 0.0% | 0.01% | -6.7% | |
| EOG | Buy | EOG Resources | $32,495,000 | +27.7% | 336 | +10.2% | 0.01% | +18.2% |
| TOO | Teekay Offshore | $30,064,000 | +6.2% | 4,757 | 0.0% | 0.01% | 0.0% | |
| QEP | QEP Resources | $29,295,000 | +10.8% | 1,500 | 0.0% | 0.01% | +9.1% | |
| TNK | Teekay Tankers | $25,300,000 | -15.1% | 10,000 | 0.0% | 0.01% | -23.1% | |
| LGIH | Sell | LGI Homes | $22,104,000 | -30.8% | 600 | -40.0% | 0.01% | -35.7% |
| YDKN | Yadkin Financial | $21,900,000 | +4.8% | 833 | 0.0% | 0.01% | 0.0% | |
| STX | Seagate Technology | $23,130,000 | +58.3% | 600 | 0.0% | 0.01% | +50.0% | |
| AESPRC | A E S TRUSTconv pref | $19,125,000 | -2.0% | 375 | 0.0% | 0.01% | 0.0% | |
| OKS | ONEOK Partners | $19,975,000 | -0.3% | 500 | 0.0% | 0.01% | -11.1% | |
| BACWSB | Bank of America | $21,563,000 | +28.7% | 215,625 | 0.0% | 0.01% | +14.3% | |
| UMPQ | Umpqua Holdings | $16,555,000 | -2.7% | 1,100 | 0.0% | 0.01% | 0.0% | |
| SWN | Southwestern Energy Company | $16,677,000 | +10.0% | 1,205 | 0.0% | 0.01% | +16.7% | |
| AGM | Federal Agricultural Mortgage | $15,800,000 | +13.4% | 400 | 0.0% | 0.01% | 0.0% | |
| NNA | New | Navios Maritime Acquisition | $12,150,000 | – | 9,000 | +100.0% | 0.01% | – |
| NMM | Navios Maritime Partners | $12,510,000 | +7.8% | 9,000 | 0.0% | 0.01% | 0.0% | |
| COFS | Choiceone Financial Services | $12,845,000 | -3.5% | 576 | 0.0% | 0.01% | -16.7% | |
| EMESQ | Emerge Energy Services | $11,084,000 | +13.1% | 850 | 0.0% | 0.00% | 0.0% | |
| New | Cal Dive Internationalconv bond | $11,375,000 | – | 4,550,000 | +100.0% | 0.00% | – | |
| AKS | Sell | AK Steel | $9,660,000 | -30.9% | 2,000 | -33.3% | 0.00% | -33.3% |
| PQ | PetroQuest Energy | $8,650,000 | +3.9% | 2,500 | 0.0% | 0.00% | -25.0% | |
| BANR | Banner Corp | $8,760,000 | +2.8% | 200 | 0.0% | 0.00% | -25.0% | |
| DHI | DR Horton | $7,550,000 | -4.1% | 250 | 0.0% | 0.00% | 0.0% | |
| UCBI | United Community Banks | $4,624,000 | +14.9% | 220 | 0.0% | 0.00% | 0.0% | |
| WIN | Sell | Windstream Holdings | $5,025,000 | -97.6% | 500 | -97.8% | 0.00% | -97.8% |
| JPMWS | JP Morgan Chase | $4,926,000 | +21.6% | 200 | 0.0% | 0.00% | 0.0% | |
| PESXQ | Pioneer Energy Services | $4,242,000 | -12.2% | 1,050 | 0.0% | 0.00% | 0.0% | |
| TOL | Toll Brothers | $5,972,000 | +11.0% | 200 | 0.0% | 0.00% | 0.0% | |
| OKSB | Sell | Southwest Bancorp | $3,798,000 | -68.0% | 200 | -71.4% | 0.00% | -80.0% |
| CBF | Sell | Capital Bank Financial | $3,147,000 | -76.9% | 98 | -79.3% | 0.00% | -83.3% |
| BWP | Boardwalk Pipeline Partners | $3,432,000 | -1.7% | 200 | 0.0% | 0.00% | 0.0% | |
| PSTB | Park Sterling | $1,332,000 | +14.5% | 164 | 0.0% | 0.00% | – | |
| KMIWS | Kinder Morgan Inc | $107,000 | -7.8% | 7,140 | 0.0% | 0.00% | – | |
| SDOCQ | Exit | SandRidge Energy | $0 | – | -89,507 | -100.0% | 0.00% | – |
| SDRPQ | Exit | Sandridge Energyconv pref | $0 | – | -9,240 | -100.0% | 0.00% | – |
| GNKWF | Genco Shipping | $108,000 | +38.5% | 2,155 | 0.0% | 0.00% | – | |
| AOI | Exit | Alliance One | $0 | – | -200 | -100.0% | -0.00% | – |
| FNFG | Exit | First Niagara Financial | $0 | – | -180 | -100.0% | -0.00% | – |
| DAKT | Exit | Daktronics | $0 | – | -350 | -100.0% | -0.00% | – |
| WLL | Exit | Whiting Petroleum | $0 | – | -150 | -100.0% | -0.00% | – |
| EXIXQ | Exit | Energy XXIconv pref | $0 | – | -4,500 | -100.0% | -0.00% | – |
| MTH | Exit | Meritage Homes | $0 | – | -100 | -100.0% | -0.00% | – |
| SPWR | Exit | SunPower Corporation | $0 | – | -236 | -100.0% | -0.00% | – |
| WEBC | Exit | Webco Industries | $0 | – | -100 | -100.0% | -0.00% | – |
| HBAN | Exit | Huntington Bancshares | $0 | – | -394 | -100.0% | -0.00% | – |
| AMLP | Exit | Alerian MLP | $0 | – | -580 | -100.0% | -0.00% | – |
| CLNY | Exit | Colony Capital | $0 | – | -400 | -100.0% | -0.00% | – |
| SXL | Exit | Sunoco Logistics Partners | $0 | – | -320 | -100.0% | -0.00% | – |
| BNCN | Exit | BNC Bancorp | $0 | – | -500 | -100.0% | -0.01% | – |
| SVU | Exit | SUPERVALU | $0 | – | -2,600 | -100.0% | -0.01% | – |
| FSFG | Exit | First Savings Financial | $0 | – | -320 | -100.0% | -0.01% | – |
| SM | Exit | SM Energy | $0 | – | -505 | -100.0% | -0.01% | – |
| IP | Exit | International Paper | $0 | – | -365 | -100.0% | -0.01% | – |
| ATLS | Exit | Atlas Energy Group | $0 | – | -36,290 | -100.0% | -0.01% | – |
| VRX | Exit | Valeant Pharma | $0 | – | -991 | -100.0% | -0.01% | – |
| MLPI | Exit | UBS ETRACS Alerian MLP | $0 | – | -1,635 | -100.0% | -0.01% | – |
| WPX | Exit | WPX Energy | $0 | – | -4,630 | -100.0% | -0.02% | – |
| GWB | Exit | Great Western Bancorp | $0 | – | -1,490 | -100.0% | -0.02% | – |
| MO | Exit | Altria Group | $0 | – | -852 | -100.0% | -0.02% | – |
| Exit | Horsehead Holdingconv bond | $0 | – | -5,280,000 | -100.0% | -0.14% | – | |
| Exit | RAIT Financialconv bond | $0 | – | -760,000 | -100.0% | -0.29% | – | |
| Exit | Cenveo Corpconv bond | $0 | – | -890,000 | -100.0% | -0.34% | – | |
| Exit | Invensenseconv bond | $0 | – | -925,000 | -100.0% | -0.37% | – | |
| SBFC | Exit | Southeastern Bank Financial | $0 | – | -21,541 | -100.0% | -0.44% | – |
| Exit | Sunpower Corpconv bond | $0 | – | -1,500,000 | -100.0% | -0.52% | – | |
| Exit | General Cableconv bond | $0 | – | -2,330,000 | -100.0% | -0.57% | – | |
| Exit | Royal Goldconv bond | $0 | – | -1,300,000 | -100.0% | -0.60% | – | |
| Exit | Jefferies Groupconv bond | $0 | – | -1,387,000 | -100.0% | -0.60% | – | |
| Exit | Navistar Intlconv bond | $0 | – | -2,155,000 | -100.0% | -0.61% | – | |
| RRMS | Exit | Rose Rock Midstream | $0 | – | -56,788 | -100.0% | -0.64% | – |
| Exit | Greenbriarconv bond | $0 | – | -1,692,000 | -100.0% | -0.78% | – | |
| Exit | Quidel Corpconv bond | $0 | – | -1,965,000 | -100.0% | -0.78% | – | |
| Exit | Atlas Air Worldwideconv bond | $0 | – | -2,005,000 | -100.0% | -0.83% | – | |
| Exit | Blucora Incconv bond | $0 | – | -2,195,000 | -100.0% | -0.87% | – | |
| Exit | Titan Machineryconv bond | $0 | – | -2,702,000 | -100.0% | -0.95% | – | |
| Exit | KB HOMEconv bond | $0 | – | -2,345,000 | -100.0% | -0.96% | – | |
| Exit | Newmont Miningconv bond | $0 | – | -2,015,000 | -100.0% | -0.96% | – | |
| Exit | Prospect Capital Corpconv bond | $0 | – | -2,239,000 | -100.0% | -0.97% | – | |
| Exit | Broadsoftconv bond | $0 | – | -2,175,000 | -100.0% | -1.07% | – | |
| Exit | AK Steel Corporationconv bond | $0 | – | -2,430,000 | -100.0% | -1.18% | – | |
| Exit | EZCorp Incconv bond | $0 | – | -3,915,000 | -100.0% | -1.39% | – | |
| Exit | Alaska Communicationsconv bond | $0 | – | -4,105,000 | -100.0% | -1.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2022-02-14 |
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.