$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDOCQ | Exit | SandRidge Energy | $0 | – | -89,507 | -100.0% | 0.00% | – |
| SDRPQ | Exit | Sandridge Energyconv pref | $0 | – | -9,240 | -100.0% | 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 | 2024-05-09 |
| 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.