$257 Million is the total value of Pinnacle Holdings, LLC's 220 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIA | Sell | SPDR DJIA | $7,835,678,000 | +4.0% | 39,672 | -3.7% | 3.05% | +2.8% |
| NGL | Sell | NGL Energy LP | $7,438,929,000 | +10.8% | 354,235 | -0.6% | 2.89% | +9.5% |
| WMB | Sell | Williams Companies | $6,517,281,000 | +0.9% | 209,290 | -0.5% | 2.53% | -0.4% |
| MMP | Sell | Magellan LP | $6,406,012,000 | +3.9% | 84,702 | -2.8% | 2.49% | +2.7% |
| RMP | Sell | Rice Midstream LP | $5,549,869,000 | +0.8% | 225,788 | -0.5% | 2.16% | -0.4% |
| QCRH | Sell | QCR Holdings | $5,079,241,000 | +28.6% | 117,303 | -5.7% | 1.98% | +27.1% |
| OKE | Sell | ONEOK | $4,787,364,000 | -15.0% | 83,389 | -23.9% | 1.86% | -16.0% |
| ENLK | Sell | EnLink Midstream LP | $4,108,415,000 | +3.6% | 223,041 | -0.4% | 1.60% | +2.3% |
| TRGP | Sell | Targa Resources | $3,995,459,000 | +10.9% | 71,258 | -2.9% | 1.55% | +9.5% |
| AHGP | Sell | Alliance Holdings | $3,991,099,000 | +7.7% | 142,032 | -0.2% | 1.55% | +6.4% |
| Sell | Alaska Communicationsconv bond | $3,935,188,000 | -1.6% | 3,985,000 | -2.1% | 1.53% | -2.8% | |
| Sell | EZCorpconv bond | $3,575,513,000 | -6.5% | 3,710,000 | -5.0% | 1.39% | -7.6% | |
| GEL | Sell | Genesis Energy | $3,547,538,000 | -5.3% | 98,488 | -0.1% | 1.38% | -6.4% |
| MPLX | Sell | MPLX | $3,365,315,000 | +1.7% | 97,207 | -0.5% | 1.31% | +0.5% |
| GS | Sell | Goldman Sachs | $3,340,088,000 | +38.8% | 13,949 | -6.5% | 1.30% | +37.2% |
| AM | Sell | Antero Midstream | $3,223,254,000 | +15.3% | 104,380 | -0.3% | 1.25% | +13.9% |
| SMMF | Buy | Summit Financial | $3,148,936,000 | +43.9% | 114,382 | +0.2% | 1.22% | +42.2% |
| EPD | Sell | Enterprise Products | $3,134,044,000 | -2.7% | 115,904 | -0.6% | 1.22% | -3.9% |
| BANC | Buy | Banc of California | $2,987,957,000 | +0.3% | 172,217 | +0.9% | 1.16% | -0.9% |
| VTTI | Buy | VTTI Energy LP | $2,846,631,000 | -10.0% | 176,262 | +5.9% | 1.11% | -11.1% |
| SBFG | Buy | SB Financial | $2,774,585,000 | +27.9% | 172,871 | +1.2% | 1.08% | +26.5% |
| HEP | Sell | Holly Energy LP | $2,686,596,000 | -6.0% | 83,799 | -0.5% | 1.04% | -7.1% |
| WTFPP | Sell | Wintrust Financialconv pref | $2,537,920,000 | +26.8% | 1,408 | -3.0% | 0.99% | +25.4% |
| PSXP | Sell | Phillips 66 LP | $2,504,230,000 | -2.8% | 51,485 | -2.8% | 0.97% | -3.8% |
| MMM | Sell | 3M | $2,498,605,000 | -5.9% | 13,992 | -7.2% | 0.97% | -7.1% |
| New | Macquarie Infrconv bond | $2,431,911,000 | – | 2,425,000 | +100.0% | 0.95% | – | |
| SHLX | Sell | Shell Midstream LP | $2,382,995,000 | -12.7% | 81,918 | -3.7% | 0.93% | -13.7% |
| SFST | Sell | Southern First Banc | $2,315,196,000 | +21.3% | 64,311 | -7.1% | 0.90% | +19.8% |
| IBM | Sell | IBM | $2,314,731,000 | -2.3% | 13,945 | -6.5% | 0.90% | -3.4% |
| BA | Sell | Boeing | $2,310,136,000 | +10.9% | 14,839 | -6.1% | 0.90% | +9.5% |
| Sell | Broadsoft Incconv bond | $2,265,760,000 | -13.2% | 1,960,000 | -7.5% | 0.88% | -14.2% | |
| UNH | Sell | UnitedHealth | $2,259,605,000 | +7.0% | 14,119 | -6.4% | 0.88% | +5.8% |
| CVX | Buy | Chevron | $2,261,198,000 | +25.5% | 19,212 | +9.8% | 0.88% | +24.0% |
| Sell | Prospect Capitalconv bond | $2,250,308,000 | -0.7% | 2,209,000 | -0.5% | 0.88% | -1.9% | |
| Sell | Titan Machineryconv bond | $2,248,504,000 | -4.3% | 2,527,000 | -6.1% | 0.87% | -5.5% | |
| BGEPF | Sell | Bungeconv pref | $2,244,582,000 | +0.9% | 21,982 | -6.0% | 0.87% | -0.3% |
| TLLP | Sell | Tesoro Logistics | $2,242,601,000 | +4.1% | 44,137 | -0.8% | 0.87% | +2.8% |
| IRDDA | Sell | Iridium Commconv pref | $2,156,330,000 | +5.3% | 19,381 | -7.2% | 0.84% | +4.0% |
| Sell | KB HOMEconv bond | $2,107,542,000 | -6.8% | 2,185,000 | -6.2% | 0.82% | -8.0% | |
| Sell | Blucoraconv bond | $2,001,558,000 | -4.3% | 2,010,000 | -7.8% | 0.78% | -5.5% | |
| Sell | Navistarconv bond | $1,971,843,000 | -3.2% | 2,020,000 | -5.8% | 0.77% | -4.4% | |
| HD | Sell | Home Depot | $1,969,233,000 | -2.3% | 14,687 | -6.2% | 0.77% | -3.4% |
| PAGP | New | Plains GP Holdings | $1,928,303,000 | – | 55,603 | +100.0% | 0.75% | – |
| Greenbriar Coconv bond | $1,919,897,000 | +10.2% | 1,537,000 | 0.0% | 0.75% | +8.7% | ||
| MBWM | Sell | Mercantile Bank | $1,881,301,000 | -12.0% | 49,902 | -37.3% | 0.73% | -13.1% |
| JNJ | Sell | Johnson & Johnson | $1,878,038,000 | -8.3% | 16,301 | -6.0% | 0.73% | -9.4% |
| Sell | Atlas Air Worldwideconv bond | $1,875,627,000 | -3.2% | 1,845,000 | -7.5% | 0.73% | -4.3% | |
| MCD | Sell | McDonald's | $1,848,075,000 | -0.8% | 15,183 | -6.0% | 0.72% | -1.9% |
| Sell | Quidelconv bond | $1,802,710,000 | -10.2% | 1,820,000 | -8.3% | 0.70% | -11.3% | |
| SLMNP | New | Schulmannconv pref | $1,744,128,000 | – | 1,999 | +100.0% | 0.68% | – |
| TRV | Sell | Travelers | $1,705,555,000 | -0.1% | 13,932 | -6.5% | 0.66% | -1.3% |
| AAPL | Sell | Apple | $1,702,429,000 | -4.5% | 14,699 | -6.8% | 0.66% | -5.6% |
| Sell | General Cableconv bond | $1,677,054,000 | +9.9% | 2,150,000 | -7.1% | 0.65% | +8.7% | |
| EVBS | Buy | Eastern Virginia Banks | $1,630,559,000 | +32.8% | 156,034 | +2.2% | 0.63% | +31.3% |
| DKL | Sell | Delek Logistics LP | $1,619,213,000 | -3.2% | 56,715 | -3.1% | 0.63% | -4.3% |
| New | Global Eagle Entconv bond | $1,618,121,000 | – | 2,020,000 | +100.0% | 0.63% | – | |
| KE | Sell | Kimball Electronics | $1,611,701,000 | +30.0% | 88,555 | -1.0% | 0.63% | +28.5% |
| FBMS | Buy | First Bancshares | $1,603,962,000 | +44.5% | 59,406 | +1.5% | 0.62% | +42.8% |
| XOM | Sell | Exxon Mobil | $1,578,106,000 | -2.0% | 17,484 | -5.3% | 0.61% | -3.2% |
| JPM | Sell | JPMorgan | $1,560,123,000 | +23.0% | 18,080 | -5.1% | 0.61% | +21.6% |
| NMIH | New | NMI Holdings | $1,546,167,000 | – | 145,180 | +100.0% | 0.60% | – |
| AYR | Sell | Aircastle LTD | $1,522,550,000 | +2.7% | 73,024 | -2.2% | 0.59% | +1.5% |
| UTX | Sell | United Technologies | $1,519,772,000 | +0.8% | 13,864 | -6.5% | 0.59% | -0.3% |
| DIS | Sell | Disney | $1,514,168,000 | +5.2% | 14,529 | -6.3% | 0.59% | +4.1% |
| CIVB | Buy | Civista Bancsh | $1,430,650,000 | +40.0% | 73,631 | +2.2% | 0.56% | +38.3% |
| ONB | Sell | Old National Bancorp | $1,420,316,000 | +26.3% | 78,254 | -2.2% | 0.55% | +24.6% |
| PFBI | Buy | Premier Financial | $1,407,404,000 | +32.7% | 70,020 | +13.2% | 0.55% | +31.2% |
| Sell | Jefferiesconv bond | $1,363,789,000 | -1.2% | 1,352,000 | -0.7% | 0.53% | -2.4% | |
| PFBX | Buy | Peoples Financial | $1,345,876,000 | +55.3% | 83,336 | +2.5% | 0.52% | +53.4% |
| APLP | Sell | Archrock Partners | $1,339,452,000 | +8.4% | 83,507 | -0.6% | 0.52% | +7.2% |
| OLN | Sell | Olin Corp | $1,334,577,000 | +23.8% | 52,112 | -0.8% | 0.52% | +22.4% |
| SUP | Buy | Superior Ind | $1,327,215,000 | -9.2% | 50,369 | +0.4% | 0.52% | -10.3% |
| AAL | American Air | $1,319,926,000 | +27.5% | 28,270 | 0.0% | 0.51% | +26.0% | |
| PG | Sell | Procter & Gamble | $1,319,047,000 | -11.8% | 15,688 | -5.8% | 0.51% | -12.8% |
| TGP | Sell | Teekay LNG LP | $1,309,762,000 | -5.0% | 90,641 | -0.5% | 0.51% | -6.3% |
| CAT | Sell | Caterpillar | $1,291,034,000 | -2.3% | 13,921 | -6.5% | 0.50% | -3.5% |
| TSBK | Sell | Timberland Bancorp, Inc. | $1,277,449,000 | +30.7% | 61,832 | -0.4% | 0.50% | +29.1% |
| CVLY | Buy | Codorus Bancorp | $1,199,176,000 | +37.2% | 41,929 | +4.9% | 0.47% | +35.5% |
| ENLC | Sell | EnLink Midstream LLC | $1,187,236,000 | +12.6% | 62,322 | -1.0% | 0.46% | +11.3% |
| FCCO | Sell | First Community | $1,181,192,000 | +14.2% | 65,440 | -0.3% | 0.46% | +12.8% |
| Sell | Royal Goldconv bond | $1,173,782,000 | -19.1% | 1,120,000 | -13.5% | 0.46% | -20.1% | |
| Sunpowerconv bond | $1,146,141,000 | -13.0% | 1,735,000 | 0.0% | 0.45% | -13.9% | ||
| MDR | Sell | McDermott Int | $1,130,877,000 | +45.9% | 153,028 | -1.1% | 0.44% | +44.3% |
| IBCP | Sell | Independent Bank | $1,120,348,000 | +28.5% | 51,629 | -0.3% | 0.44% | +27.1% |
| MFSF | MutualFirst Fin | $1,119,112,000 | +19.4% | 33,810 | 0.0% | 0.44% | +17.9% | |
| IRDM | Sell | Iridium Comm | $1,106,352,000 | +16.6% | 115,245 | -1.5% | 0.43% | +15.3% |
| V | Sell | Visa | $1,106,636,000 | -9.8% | 14,184 | -4.4% | 0.43% | -11.0% |
| DD | Sell | du Pont | $1,092,265,000 | +2.9% | 14,881 | -6.1% | 0.42% | +1.7% |
| PTQEP | Sell | PetroQuest Energyconv pref | $1,064,735,000 | -21.9% | 65,022 | -10.5% | 0.41% | -22.9% |
| PEBK | Buy | Peoples Bancorp | $1,063,244,000 | +23.7% | 42,411 | +3.6% | 0.41% | +22.2% |
| IRDMB | Iridium Commconv pref | $1,050,630,000 | +17.6% | 3,000 | 0.0% | 0.41% | +15.9% | |
| HVT | Buy | Haverty Furniture | $1,038,060,000 | +19.0% | 43,800 | +0.6% | 0.40% | +17.8% |
| MSFT | Sell | Microsoft | $1,034,203,000 | +1.9% | 16,643 | -5.5% | 0.40% | +0.8% |
| AXP | Sell | American Express | $1,030,082,000 | +8.1% | 13,905 | -6.5% | 0.40% | +6.7% |
| ALSK | Buy | Alaska Comm | $1,017,481,000 | -2.0% | 620,415 | +2.8% | 0.40% | -3.2% |
| GE | Sell | General Electric | $1,019,240,000 | +3.6% | 32,254 | -2.9% | 0.40% | +2.3% |
| WMT | Sell | Wal-Mart | $1,003,968,000 | -10.2% | 14,525 | -6.3% | 0.39% | -11.4% |
| LCI | Buy | Lannett Company | $998,689,000 | -15.8% | 45,292 | +1.4% | 0.39% | -16.9% |
| NCBS | Nicolet Bankshares | $995,760,000 | +25.3% | 21,052 | 0.0% | 0.39% | +23.6% | |
| FMCKI | Freddie Macpref stk | $993,610,000 | +179.2% | 148,300 | 0.0% | 0.39% | +175.7% | |
| UBOH | Buy | United Bancshares | $953,405,000 | +10.7% | 44,520 | +3.4% | 0.37% | +9.4% |
| TRCB | Buy | Two River Bancorp | $930,874,000 | +34.9% | 62,391 | +4.1% | 0.36% | +33.1% |
| MRK | Sell | Merck | $914,781,000 | -11.2% | 15,539 | -5.9% | 0.36% | -12.1% |
| Invensenseconv bond | $911,454,000 | +4.1% | 915,000 | 0.0% | 0.35% | +2.6% | ||
| BAC | Bank of America | $897,525,000 | +41.2% | 40,612 | 0.0% | 0.35% | +39.6% | |
| DOOR | Sell | Masonite Int | $896,130,000 | -2.0% | 13,619 | -7.4% | 0.35% | -3.3% |
| MDC | Buy | MDC Holdings | $891,249,000 | +5.6% | 34,733 | +6.2% | 0.35% | +4.5% |
| FSBK | Buy | First South Bancorp | $881,074,000 | +35.8% | 73,730 | +13.1% | 0.34% | +34.5% |
| VZ | Sell | Verizon | $876,500,000 | -7.2% | 16,420 | -9.7% | 0.34% | -8.3% |
| HMNF | Buy | HMN Financial | $874,563,000 | +24.1% | 49,975 | +3.5% | 0.34% | +22.7% |
| Sell | Cenveo Corpconv bond | $866,250,000 | +4.4% | 875,000 | -0.6% | 0.34% | +3.4% | |
| ARCB | Sell | Arcbest Corp | $850,306,000 | +43.9% | 30,752 | -1.0% | 0.33% | +42.1% |
| PKBK | Buy | Parke Bancorp | $845,010,000 | +38.2% | 41,936 | +3.5% | 0.33% | +36.5% |
| TK | Buy | Teekay Inc | $846,659,000 | +11.8% | 105,437 | +7.3% | 0.33% | +10.4% |
| LOCO | Sell | El Pollo Loco | $842,366,000 | -2.5% | 68,485 | -0.2% | 0.33% | -3.5% |
| KMI | Buy | Kinder Morgan | $839,870,000 | -8.3% | 40,554 | +2.4% | 0.33% | -9.2% |
| CSAL | Communications Sales | $842,087,000 | -19.1% | 33,140 | 0.0% | 0.33% | -20.2% | |
| UIS | Buy | Unisys | $798,779,000 | +54.5% | 53,430 | +0.7% | 0.31% | +53.2% |
| BKS | Sell | Barnes & Noble | $758,305,000 | -6.5% | 68,009 | -5.2% | 0.30% | -7.5% |
| ASRV | Buy | AmeriServ Fin | $756,786,000 | +15.5% | 204,537 | +3.7% | 0.29% | +14.0% |
| MSFG | MainSource Financial | $723,826,000 | +37.9% | 21,041 | 0.0% | 0.28% | +35.7% | |
| CTRA | Buy | Contura Energy | $717,100,000 | +71.8% | 10,100 | +1.0% | 0.28% | +70.1% |
| New | Sunpowerconv bond | $713,125,000 | – | 1,000,000 | +100.0% | 0.28% | – | |
| NKE | Sell | Nike | $707,147,000 | -9.7% | 13,912 | -6.5% | 0.28% | -10.7% |
| ZION | Buy | Zions Bancorp | $686,531,000 | +44.2% | 15,951 | +3.9% | 0.27% | +42.8% |
| CFG | Sell | Citizens Financial | $658,977,000 | +43.4% | 18,495 | -0.5% | 0.26% | +41.4% |
| Sell | Cenveo Corpconv bond | $645,000,000 | -63.4% | 645,000 | -63.2% | 0.25% | -63.8% | |
| PFE | Sell | Pfizer | $641,740,000 | -8.6% | 19,758 | -4.7% | 0.25% | -9.4% |
| KO | Sell | Coca-Cola | $624,927,000 | -7.9% | 15,073 | -6.0% | 0.24% | -9.0% |
| AF | Astoria Financial | $618,994,000 | +27.7% | 33,190 | 0.0% | 0.24% | +26.2% | |
| FUNC | Buy | First United | $591,952,000 | +540.3% | 37,113 | +397.0% | 0.23% | +538.9% |
| INTC | Sell | Intel | $577,527,000 | -9.4% | 15,923 | -5.7% | 0.22% | -10.4% |
| STI | SunTrust | $575,226,000 | +25.2% | 10,487 | 0.0% | 0.22% | +23.8% | |
| Sell | RAIT Financialconv bond | $569,578,000 | -16.7% | 615,000 | -17.4% | 0.22% | -17.8% | |
| RAIL | Sell | FreightCar America | $562,742,000 | -6.8% | 37,692 | -10.3% | 0.22% | -8.0% |
| HEROQ | Sell | Hercules Offshore | $562,075,000 | -56.7% | 749,433 | -0.1% | 0.22% | -57.1% |
| SLYV | Sell | SPDR S&P 600 | $504,364,000 | +10.5% | 4,238 | -0.5% | 0.20% | +8.9% |
| CVCY | Sell | Central Valley Comm Banc | $497,842,000 | +25.8% | 24,942 | -0.0% | 0.19% | +24.4% |
| IYF | DJ US Financial Sector | $484,370,000 | +12.7% | 4,774 | 0.0% | 0.19% | +11.2% | |
| NM | Buy | Navios Maritime Holdings | $471,504,000 | +16.6% | 334,400 | +0.1% | 0.18% | +15.1% |
| CSCO | Sell | Cisco | $444,083,000 | -10.8% | 14,695 | -6.4% | 0.17% | -11.7% |
| RCII | Sell | Rent-A-Center | $413,944,000 | -15.5% | 36,795 | -5.0% | 0.16% | -16.6% |
| MOFG | MidWest One Fin | $412,246,000 | +23.8% | 10,964 | 0.0% | 0.16% | +22.1% | |
| C | Citigroup | $384,156,000 | +25.8% | 6,464 | 0.0% | 0.15% | +24.2% | |
| FCF | First Commonwealth | $351,636,000 | +40.5% | 24,798 | 0.0% | 0.14% | +39.8% | |
| PAA | Sell | Plains All American LP | $346,762,000 | -2.2% | 10,739 | -4.9% | 0.14% | -3.6% |
| FBNC | First Bancorp | $338,951,000 | +37.1% | 12,489 | 0.0% | 0.13% | +36.1% | |
| HFBC | Buy | HopFed Bancorp | $334,623,000 | +20.2% | 24,861 | +0.0% | 0.13% | +18.2% |
| HWBK | Buy | Hawthorn Bancshares | $329,910,000 | +249.5% | 18,639 | +201.1% | 0.13% | +245.9% |
| FITB | Fifth Third | $304,087,000 | +31.8% | 11,275 | 0.0% | 0.12% | +29.7% | |
| XRM | Sell | Xerium Technologies | $277,237,000 | -32.1% | 49,330 | -3.9% | 0.11% | -32.9% |
| FNBCQ | New | First NBC Bank | $274,079,000 | – | 37,545 | +100.0% | 0.11% | – |
| EEM | MSCI Emerging Markets | $266,601,000 | -6.5% | 7,615 | 0.0% | 0.10% | -7.1% | |
| ZIONW | Zions Bancorp | $263,647,000 | +190.1% | 22,438 | 0.0% | 0.10% | +186.1% | |
| ET | Buy | Energy Transfer Equity | $246,547,000 | +15.1% | 12,768 | +0.1% | 0.10% | +14.3% |
| FCCY | Buy | 1st Constitution Banc | $232,192,000 | +62.5% | 12,417 | +19.4% | 0.09% | +60.7% |
| BHLB | Berkshire Hills Banc | $219,036,000 | +33.0% | 5,944 | 0.0% | 0.08% | +30.8% | |
| T | A T & T | $213,671,000 | +4.7% | 5,024 | 0.0% | 0.08% | +3.8% | |
| BACWSB | Bank of America | $207,000,000 | +860.0% | 215,625 | 0.0% | 0.08% | +900.0% | |
| RASF | RAIT Financial | $184,128,000 | -0.6% | 54,800 | 0.0% | 0.07% | -1.4% | |
| Bank of America | $179,100,000 | +115.4% | 18,000 | 0.0% | 0.07% | +112.1% | ||
| HA | Sell | Hawaiian Holdings | $181,260,000 | -26.0% | 3,180 | -36.9% | 0.07% | -27.1% |
| TIP | Sell | Barclays TIPS ETF | $157,526,000 | -3.5% | 1,392 | -0.7% | 0.06% | -4.7% |
| CWSA | Buy | Citigroup | $152,766,000 | +279.0% | 1,005,040 | +30.2% | 0.06% | +268.8% |
| ETP | Energy Transfer Partners | $149,901,000 | -3.2% | 4,186 | 0.0% | 0.06% | -4.9% | |
| DCBF | DCB Financial | $145,191,000 | +142.5% | 7,827 | 0.0% | 0.06% | +133.3% | |
| FNB | FNB Corporation | $135,357,000 | +30.3% | 8,444 | 0.0% | 0.05% | +29.3% | |
| GNK | Buy | Genco Shipping | $116,883,000 | +130.3% | 15,837 | +42.9% | 0.04% | +125.0% |
| CVO | Cenveo | $108,729,000 | -0.9% | 15,555 | 0.0% | 0.04% | -2.3% | |
| SCHO | Buy | Schwab ST Treasury ETF | $107,105,000 | +0.3% | 2,124 | +1.0% | 0.04% | 0.0% |
| SEMG | New | SemGroup | $90,055,000 | – | 2,157 | +100.0% | 0.04% | – |
| ARLP | Alliance Resource LP | $74,085,000 | +1.2% | 3,300 | 0.0% | 0.03% | 0.0% | |
| TLP | Transmontaigne LP | $71,939,000 | +7.3% | 1,625 | 0.0% | 0.03% | +7.7% | |
| F | Buy | Ford | $69,242,000 | +0.6% | 5,708 | +0.1% | 0.03% | 0.0% |
| WPX | New | WPX Energy | $67,454,000 | – | 4,630 | +100.0% | 0.03% | – |
| BBT | BB&T Corp | $67,850,000 | +24.7% | 1,443 | 0.0% | 0.03% | +23.8% | |
| MO | New | Altria | $57,676,000 | – | 853 | +100.0% | 0.02% | – |
| EZPW | Sell | EZCORP | $47,552,000 | -5.7% | 4,465 | -2.1% | 0.02% | -10.0% |
| MMLP | Martin Midstream LP | $36,608,000 | -8.4% | 1,995 | 0.0% | 0.01% | -12.5% | |
| BACPRL | Bank of Americaconv pref | $33,837,000 | -4.4% | 29 | 0.0% | 0.01% | -7.1% | |
| EOG | EOG Resources | $33,970,000 | +4.5% | 336 | 0.0% | 0.01% | 0.0% | |
| QEP | QEP Resources | $27,615,000 | -5.7% | 1,500 | 0.0% | 0.01% | -8.3% | |
| BOKF | New | BOK Financial | $25,752,000 | – | 310 | +100.0% | 0.01% | – |
| AGM | Federal Agricultural Mortg | $22,908,000 | +45.0% | 400 | 0.0% | 0.01% | +50.0% | |
| STX | Seagate Tech | $22,902,000 | -1.0% | 600 | 0.0% | 0.01% | 0.0% | |
| TOO | Teekay Offshore | $24,070,000 | -19.9% | 4,757 | 0.0% | 0.01% | -25.0% | |
| TNK | Teekay Tankers | $22,600,000 | -10.7% | 10,000 | 0.0% | 0.01% | -10.0% | |
| OKS | ONEOK LP | $21,505,000 | +7.7% | 500 | 0.0% | 0.01% | 0.0% | |
| UMPQ | Umpqua Holdings | $20,658,000 | +24.8% | 1,100 | 0.0% | 0.01% | +14.3% | |
| SPAR | Sell | Spartan Motors | $18,500,000 | -98.9% | 2,000 | -98.8% | 0.01% | -98.9% |
| LGIH | LGI Homes | $17,238,000 | -22.0% | 600 | 0.0% | 0.01% | -22.2% | |
| AESPRC | A E S TRUST IIIconv pref | $18,900,000 | -1.2% | 375 | 0.0% | 0.01% | -12.5% | |
| AKS | Sell | AK Steel | $15,315,000 | +58.5% | 1,500 | -25.0% | 0.01% | +50.0% |
| FSFG | New | First Savings Financial | $15,040,000 | – | 320 | +100.0% | 0.01% | – |
| NNA | Navios Maritime Acq | $15,300,000 | +25.9% | 9,000 | 0.0% | 0.01% | +20.0% | |
| BNCN | New | BNC Bancorp | $15,950,000 | – | 500 | +100.0% | 0.01% | – |
| AAMRQ | American Air | $15,003,000 | -88.5% | 11,453 | 0.0% | 0.01% | -88.2% | |
| SWN | Southwestern Energy | $13,038,000 | -21.8% | 1,205 | 0.0% | 0.01% | -28.6% | |
| SVU | New | SUPERVALU | $12,142,000 | – | 2,600 | +100.0% | 0.01% | – |
| COFS | Choiceone Financial | $13,628,000 | +6.1% | 576 | 0.0% | 0.01% | 0.0% | |
| EMESQ | Emerge Energy LP | $10,464,000 | -5.6% | 850 | 0.0% | 0.00% | 0.0% | |
| NMM | Sell | Navios Maritime LP | $11,562,000 | -7.6% | 8,200 | -8.9% | 0.00% | -20.0% |
| BANR | Banner Corp | $11,178,000 | +27.6% | 200 | 0.0% | 0.00% | +33.3% | |
| PQ | PetroQuest Energy | $8,275,000 | -4.3% | 2,500 | 0.0% | 0.00% | 0.0% | |
| AMLP | New | Alerian MLP | $7,308,000 | – | 580 | +100.0% | 0.00% | – |
| WEBC | New | Webco Ind | $7,400,000 | – | 100 | +100.0% | 0.00% | – |
| DHI | DR Horton | $6,833,000 | -9.5% | 250 | 0.0% | 0.00% | 0.0% | |
| SXL | New | Sunoco Logistics | $7,686,000 | – | 320 | +100.0% | 0.00% | – |
| UCBI | United Community Banks | $6,516,000 | +40.9% | 220 | 0.0% | 0.00% | +50.0% | |
| TOL | Toll Brothers | $6,200,000 | +3.8% | 200 | 0.0% | 0.00% | 0.0% | |
| TZA | New | Direxion Daily Small Cap | $3,970,000 | – | 200 | +100.0% | 0.00% | – |
| MTH | New | Meritage Homes | $3,480,000 | – | 100 | +100.0% | 0.00% | – |
| PSTB | Park Sterling | $1,770,000 | +32.9% | 164 | 0.0% | 0.00% | 0.0% | |
| AOI | New | Alliance One Int | $3,840,000 | – | 200 | +100.0% | 0.00% | – |
| New | Horsehead Holdings | $3,697,000 | – | 3,697 | +100.0% | 0.00% | – | |
| BWP | Boardwalk LP | $3,472,000 | +1.2% | 200 | 0.0% | 0.00% | 0.0% | |
| CBF | Capital Bank Fin | $3,847,000 | +22.2% | 98 | 0.0% | 0.00% | 0.0% | |
| HNR | New | Harvest Natural Res | $773,000 | – | 125 | +100.0% | 0.00% | – |
| GNKWF | Genco Shipping | $269,000 | +149.1% | 2,155 | 0.0% | 0.00% | – | |
| KMIWS | Kinder Morgan | $39,000 | -63.6% | 7,140 | 0.0% | 0.00% | – | |
| OKSB | Exit | Southwest Bancorp | $0 | – | -200 | -100.0% | -0.00% | – |
| JPMWS | Exit | JP Morgan Chase | $0 | – | -200 | -100.0% | -0.00% | – |
| WIN | Exit | Windstream Holdings | $0 | – | -500 | -100.0% | -0.00% | – |
| PESXQ | Exit | Pioneer Energy Services | $0 | – | -1,050 | -100.0% | -0.00% | – |
| Exit | Cal Dive Internationalconv bond | $0 | – | -4,550,000 | -100.0% | -0.00% | – | |
| YDKN | Exit | Yadkin Financial | $0 | – | -833 | -100.0% | -0.01% | – |
| WPZ | Exit | Williams Partners | $0 | – | -1,146 | -100.0% | -0.02% | – |
| Exit | Horsehead Holdingconv bond | $0 | – | -5,270,000 | -100.0% | -0.02% | – | |
| FRME | Exit | First Merchants Corp | $0 | – | -20,569 | -100.0% | -0.22% | – |
| Exit | Sunpower Corpconv bond | $0 | – | -1,000,000 | -100.0% | -0.30% | – | |
| APOL | Exit | Apollo Education Group | $0 | – | -128,425 | -100.0% | -0.40% | – |
| PAGP | Exit | Plains GP Holdings | $0 | – | -146,667 | -100.0% | -0.75% | – |
| Exit | Newmont Miningconv bond | $0 | – | -1,995,000 | -100.0% | -0.86% | – | |
| Exit | AK Steel Corporationconv bond | $0 | – | -2,415,000 | -100.0% | -1.16% | – | |
| Exit | Enbridge Energy | $0 | – | -198,973 | -100.0% | -3.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-13
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 | 2024-02-14 |
| 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.