$257 Million is the total value of Pinnacle Holdings, LLC's 204 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIA | Sell | SPDR Dow Jones Industrial Average | $7,836,628,000 | -3.1% | 36,750 | -6.2% | 3.04% | -2.2% |
| WMB | Sell | Williams Companies | $6,179,330,000 | -0.9% | 204,073 | -3.1% | 2.40% | -0.0% |
| MMP | Sell | Magellan Midstream Partners | $5,802,661,000 | -11.2% | 81,418 | -4.1% | 2.26% | -10.4% |
| QCRH | Sell | QCR Holdings | $5,389,235,000 | +8.7% | 113,697 | -2.9% | 2.09% | +9.6% |
| NGL | Sell | NGL Energy Partners | $4,850,016,000 | -40.1% | 346,430 | -3.3% | 1.88% | -39.6% |
| OKE | Sell | ONEOK | $4,325,964,000 | -6.8% | 82,936 | -1.0% | 1.68% | -6.0% |
| RMP | Sell | Rice Midstream Partners | $4,275,914,000 | -25.1% | 214,439 | -5.2% | 1.66% | -24.4% |
| BANC | Buy | Banc of California | $4,234,169,000 | +8.7% | 196,938 | +4.7% | 1.64% | +9.7% |
| Sell | Alaska Communicationsconv bond | $4,108,500,000 | -0.4% | 3,960,000 | -0.4% | 1.60% | +0.5% | |
| ENLK | Sell | EnLink Midstream Partners | $3,739,799,000 | -9.9% | 220,507 | -2.7% | 1.45% | -9.1% |
| Sell | EZCorp Incconv bond | $3,589,219,000 | +3.9% | 3,705,000 | -0.7% | 1.40% | +4.8% | |
| TRGP | Buy | Targa Resources Corp | $3,583,711,000 | -20.7% | 79,286 | +5.0% | 1.39% | -20.0% |
| GS | Buy | Goldman Sachs | $3,415,263,000 | +7.7% | 15,391 | +11.5% | 1.33% | +8.6% |
| AM | Sell | Antero Midstream Partners | $3,347,497,000 | -4.1% | 100,889 | -4.1% | 1.30% | -3.2% |
| AHGP | Sell | Alliance Holdings GP | $3,286,526,000 | -16.2% | 138,672 | -3.0% | 1.28% | -15.5% |
| BA | Buy | Boeing | $3,224,709,000 | +23.8% | 16,307 | +10.8% | 1.25% | +24.9% |
| MPLX | Sell | MPLX | $3,203,984,000 | -9.6% | 95,928 | -2.3% | 1.24% | -8.8% |
| MMM | Buy | 3M | $3,187,596,000 | +20.5% | 15,311 | +10.7% | 1.24% | +21.6% |
| GEL | Sell | Genesis Energy | $3,072,067,000 | -5.2% | 96,819 | -3.1% | 1.19% | -4.3% |
| EPD | Sell | Enterprise Products Partners | $3,022,345,000 | -7.3% | 111,608 | -5.5% | 1.18% | -6.5% |
| Buy | Macquarie Infrastructureconv bond | $2,999,792,000 | +25.4% | 2,995,000 | +22.7% | 1.17% | +26.5% | |
| UNH | Buy | UnitedHealth | $2,887,360,000 | +26.2% | 15,572 | +11.6% | 1.12% | +27.2% |
| SBFG | Buy | SB Financial Group | $2,861,545,000 | +2.2% | 169,523 | +1.2% | 1.11% | +3.1% |
| SLMNP | Buy | A. Schulmann & Coconv pref | $2,668,464,000 | +42.5% | 3,132 | +54.7% | 1.04% | +43.6% |
| WTFC | New | Wintrust Financial | $2,622,289,000 | – | 34,305 | +100.0% | 1.02% | – |
| HEP | Sell | Holly Energy Partners L.P | $2,614,510,000 | -13.5% | 80,496 | -4.9% | 1.02% | -12.7% |
| MCD | Buy | McDonald's | $2,534,951,000 | +30.7% | 16,551 | +10.6% | 0.98% | +31.9% |
| HD | Buy | Home Depot | $2,470,507,000 | +15.9% | 16,105 | +10.9% | 0.96% | +16.9% |
| PSXP | Sell | Phillips 66 Partners | $2,457,805,000 | -8.1% | 49,733 | -4.5% | 0.96% | -7.3% |
| SHLX | Sell | Shell Midstream Partners | $2,427,394,000 | -8.7% | 80,112 | -2.9% | 0.94% | -7.9% |
| Sell | Titan Machineryconv bond | $2,424,072,000 | -0.0% | 2,512,000 | -0.8% | 0.94% | +0.9% | |
| SMMF | Summit Financial Group | $2,376,154,000 | +2.1% | 108,007 | 0.0% | 0.92% | +3.0% | |
| IBM | Buy | IBM | $2,370,982,000 | -1.5% | 15,413 | +11.5% | 0.92% | -0.8% |
| BGEPF | Buy | Bunge Ltd.conv pref | $2,339,370,000 | -1.4% | 22,440 | +1.4% | 0.91% | -0.7% |
| AAPL | Buy | Apple | $2,335,704,000 | +11.9% | 16,218 | +11.6% | 0.91% | +12.9% |
| JNJ | Buy | Johnson & Johnson | $2,332,405,000 | +16.5% | 17,631 | +9.7% | 0.91% | +17.5% |
| IRDDA | Sell | Iridium Communicationsconv pref | $2,312,586,000 | +10.2% | 19,336 | -0.7% | 0.90% | +11.3% |
| Sell | KB HOMEconv bond | $2,291,191,000 | +3.6% | 2,140,000 | -0.9% | 0.89% | +4.5% | |
| TGP | Sell | Teekay LNG Partners | $2,234,331,000 | -15.9% | 145,559 | -3.8% | 0.87% | -15.2% |
| TLLP | Sell | Andeavor Logistics LP | $2,234,507,000 | -9.0% | 43,229 | -4.1% | 0.87% | -8.2% |
| Sell | Broadsoftconv bond | $2,229,612,000 | +1.9% | 1,905,000 | -2.3% | 0.87% | +2.7% | |
| Sell | Prospect Capital Corpconv bond | $2,196,650,000 | -2.6% | 2,179,000 | -2.2% | 0.85% | -1.6% | |
| TLP | New | Transmontaigne Partners | $2,183,076,000 | – | 51,978 | +100.0% | 0.85% | – |
| CVX | Buy | Chevron Corporation | $2,150,244,000 | +5.3% | 20,610 | +8.3% | 0.84% | +6.2% |
| Sell | Quidel Corpconv bond | $2,071,754,000 | +8.1% | 1,865,000 | -0.3% | 0.80% | +9.1% | |
| SFST | Sell | Southern First Bancshares | $2,034,490,000 | -3.1% | 54,912 | -14.6% | 0.79% | -2.2% |
| Sell | Navistar Intlconv bond | $2,017,257,000 | +3.3% | 2,015,000 | -0.2% | 0.78% | +4.1% | |
| DKL | Buy | Delek Logistics Partners | $2,011,014,000 | -0.0% | 61,405 | +1.7% | 0.78% | +0.9% |
| Sell | Greenbriarconv bond | $2,009,780,000 | +4.9% | 1,472,000 | -1.0% | 0.78% | +5.8% | |
| New | Aceto Corpconv bond | $2,001,778,000 | – | 2,180,000 | +100.0% | 0.78% | – | |
| TRV | Buy | Travelers | $1,946,664,000 | +17.3% | 15,385 | +11.8% | 0.76% | +18.5% |
| Sell | Atlas Air Worldwideconv bond | $1,907,615,000 | -2.5% | 1,820,000 | -1.4% | 0.74% | -1.7% | |
| UTX | Buy | United Technologies | $1,866,085,000 | +21.4% | 15,282 | +11.6% | 0.72% | +22.5% |
| JPM | Buy | JPMorgan | $1,779,375,000 | +13.3% | 19,468 | +8.9% | 0.69% | +14.4% |
| PAGP | Buy | Plains GP Holdings | $1,739,732,000 | -6.0% | 66,503 | +12.4% | 0.68% | -5.2% |
| DIS | Buy | Walt Disney | $1,694,559,000 | +4.0% | 15,949 | +11.0% | 0.66% | +4.9% |
| CAT | Buy | Caterpillar | $1,657,463,000 | +29.1% | 15,424 | +11.5% | 0.64% | +30.1% |
| SONA | New | Southern National Bancorp | $1,644,043,000 | – | 93,412 | +100.0% | 0.64% | – |
| Sell | General Cableconv bond | $1,628,300,000 | -2.3% | 2,135,000 | -1.4% | 0.63% | -1.4% | |
| NMIH | Sell | NMI Holdings | $1,619,431,000 | -1.9% | 141,435 | -2.4% | 0.63% | -1.1% |
| AYR | Sell | Aircastle LTD | $1,556,234,000 | -11.7% | 71,551 | -2.1% | 0.60% | -10.9% |
| XOM | Buy | Exxon Mobil Corporation | $1,529,995,000 | +7.4% | 18,952 | +9.1% | 0.60% | +8.4% |
| FBMS | First Bancshares | $1,531,552,000 | -1.4% | 55,491 | 0.0% | 0.60% | -0.7% | |
| EFA | New | iShares MSCI EAFE Index Fund | $1,522,355,000 | – | 23,349 | +100.0% | 0.59% | – |
| TSBK | Timberland Bancorp | $1,501,594,000 | +12.8% | 59,422 | 0.0% | 0.58% | +13.8% | |
| PG | Buy | Procter & Gamble | $1,480,591,000 | +7.0% | 16,989 | +10.3% | 0.58% | +7.9% |
| KE | Sell | Kimball Electronics | $1,458,169,000 | +2.3% | 80,785 | -3.9% | 0.57% | +3.3% |
| CIVB | Civista Bancshares | $1,438,235,000 | -5.8% | 68,881 | 0.0% | 0.56% | -4.9% | |
| V | Buy | Visa | $1,435,397,000 | +17.7% | 15,306 | +11.6% | 0.56% | +18.7% |
| AAL | American Airlines Group | $1,422,546,000 | +19.0% | 28,270 | 0.0% | 0.55% | +20.0% | |
| PFBI | Buy | Premier Financial | $1,369,104,000 | -2.0% | 66,429 | +0.0% | 0.53% | -1.1% |
| Sell | Sunpowerconv bond | $1,367,392,000 | +3.8% | 1,730,000 | -1.1% | 0.53% | +4.7% | |
| Sell | Global Eagle Entertainmentconv bond | $1,338,434,000 | +25.9% | 2,090,000 | -0.9% | 0.52% | +27.1% | |
| DD | Buy | du Pont | $1,299,996,000 | +11.4% | 16,107 | +10.9% | 0.50% | +12.5% |
| AXP | Buy | American Express Company | $1,290,810,000 | +18.8% | 15,323 | +11.5% | 0.50% | +19.8% |
| FCCO | First Community | $1,291,290,000 | -4.5% | 61,490 | 0.0% | 0.50% | -3.6% | |
| Sell | Jefferies Groupconv bond | $1,287,163,000 | -6.8% | 1,278,000 | -6.5% | 0.50% | -6.0% | |
| APLP | Sell | Archrock Partners | $1,278,130,000 | -13.7% | 85,723 | -0.7% | 0.50% | -13.0% |
| ONB | Sell | Old National Bancorp | $1,280,040,000 | -2.2% | 74,205 | -1.6% | 0.50% | -1.4% |
| IRDM | Sell | Iridium Communications | $1,268,142,000 | +9.3% | 114,764 | -4.6% | 0.49% | +10.3% |
| ALSK | Sell | Alaska Communications | $1,266,815,000 | +9.7% | 575,825 | -7.8% | 0.49% | +10.6% |
| MSFT | Buy | Microsoft | $1,232,894,000 | +14.8% | 17,886 | +9.7% | 0.48% | +15.7% |
| PEBK | Peoples Bancorp | $1,225,164,000 | +6.4% | 38,771 | 0.0% | 0.48% | +7.2% | |
| Sell | Royal Goldconv bond | $1,209,925,000 | +0.9% | 1,120,000 | -1.3% | 0.47% | +1.7% | |
| WMT | Buy | Wal-Mart | $1,203,463,000 | +16.4% | 15,902 | +10.9% | 0.47% | +17.6% |
| IRDMB | Iridium Communicationsconv pref | $1,158,000,000 | +11.9% | 3,000 | 0.0% | 0.45% | +12.8% | |
| TGI | Sell | Triumph Group | $1,153,874,000 | +19.8% | 36,515 | -2.4% | 0.45% | +20.8% |
| TRCB | Buy | Two River Bancorp | $1,141,734,000 | +5.2% | 61,417 | +0.0% | 0.44% | +6.2% |
| MFSF | MutualFirst Financial | $1,136,189,000 | +13.2% | 31,826 | 0.0% | 0.44% | +14.2% | |
| CVLY | Codorus Bancorp | $1,100,101,000 | +9.6% | 38,736 | 0.0% | 0.43% | +10.6% | |
| IBCP | Buy | Independent Bank Corp | $1,093,390,000 | +5.1% | 50,271 | +0.0% | 0.42% | +6.0% |
| MRK | Buy | Merck | $1,093,504,000 | +11.2% | 17,062 | +10.2% | 0.42% | +12.1% |
| MDC | Sell | MDC Holdings | $1,083,748,000 | +4.2% | 30,675 | -11.4% | 0.42% | +5.0% |
| PFBX | Buy | Peoples Financial | $1,077,225,000 | -9.1% | 79,500 | +0.9% | 0.42% | -8.3% |
| MDR | Sell | McDermott International | $1,075,235,000 | -0.0% | 149,963 | -5.9% | 0.42% | +1.0% |
| SD | New | SandRidge Energy | $1,059,534,000 | – | 61,565 | +100.0% | 0.41% | – |
| TK | Buy | Teekay | $1,051,365,000 | -9.6% | 157,626 | +24.0% | 0.41% | -8.7% |
| ENLC | Sell | EnLink Midstream LLC | $1,039,018,000 | -13.7% | 59,035 | -4.9% | 0.40% | -12.9% |
| PKBK | Buy | Parke Bancorp | $1,033,222,000 | +15.4% | 46,126 | +10.0% | 0.40% | +16.5% |
| UBOH | Buy | United Bancshares | $994,214,000 | +13.4% | 42,579 | +1.0% | 0.39% | +14.2% |
| BAC | Bank of America | $985,247,000 | +2.8% | 40,612 | 0.0% | 0.38% | +3.8% | |
| HVT | Sell | Haverty Furniture | $962,334,000 | -3.3% | 38,340 | -6.2% | 0.37% | -2.6% |
| FUNC | Buy | First United Corp | $936,480,000 | +4.3% | 62,851 | +1.5% | 0.36% | +5.2% |
| SUP | Sell | Superior Industries | $927,086,000 | -22.5% | 45,114 | -4.4% | 0.36% | -21.9% |
| PTQEP | Sell | PetroQuest Energyconv pref | $917,023,000 | -8.2% | 64,922 | -1.2% | 0.36% | -7.5% |
| NKE | Buy | Nike | $904,116,000 | +18.1% | 15,324 | +11.5% | 0.35% | +19.0% |
| GE | Buy | General Electric | $896,138,000 | -4.8% | 33,178 | +5.0% | 0.35% | -4.1% |
| HMNF | HMN Financial | $877,061,000 | -2.8% | 49,975 | 0.0% | 0.34% | -2.0% | |
| Sunpowerconv bond | $861,875,000 | +10.2% | 1,000,000 | 0.0% | 0.34% | +11.3% | ||
| LOCO | Sell | El Pollo Loco | $855,861,000 | +10.5% | 61,795 | -4.6% | 0.33% | +11.7% |
| LCI | Sell | Lannett Company | $847,457,000 | -16.7% | 41,542 | -8.7% | 0.33% | -16.1% |
| CZWI | Buy | Citizens Community Bancorp | $809,666,000 | +432.2% | 58,629 | +433.7% | 0.32% | +433.9% |
| VZ | Buy | Verizon Communications | $798,431,000 | +0.5% | 17,878 | +9.7% | 0.31% | +1.3% |
| ASRV | Buy | AmeriServ Financial | $775,098,000 | +10.7% | 186,771 | +0.0% | 0.30% | +11.5% |
| Sell | Invensenseconv bond | $773,140,000 | -2.5% | 775,000 | -2.5% | 0.30% | -1.6% | |
| KO | Buy | Coca-Cola | $748,591,000 | +16.8% | 16,691 | +10.5% | 0.29% | +17.8% |
| PFE | Buy | Pfizer | $710,227,000 | +5.6% | 21,144 | +7.5% | 0.28% | +6.6% |
| ESSA | Buy | Essa Bancorp | $693,606,000 | +5.4% | 47,120 | +4.4% | 0.27% | +6.3% |
| CTRA | Buy | Contura Energy | $681,200,000 | +1.6% | 10,400 | +3.0% | 0.26% | +2.7% |
| VTTI | Sell | VTTI Energy Partners | $672,659,000 | -81.2% | 34,232 | -81.9% | 0.26% | -81.1% |
| ARCB | Buy | Arcbest. | $662,650,000 | -16.4% | 32,167 | +5.5% | 0.26% | -15.4% |
| UIS | Sell | Unisys | $660,608,000 | -14.5% | 51,610 | -6.9% | 0.26% | -13.8% |
| RAIL | Sell | FreightCar America | $650,247,000 | +38.1% | 37,392 | -0.5% | 0.25% | +39.8% |
| ZION | Zions Bancorp | $647,497,000 | +4.5% | 14,746 | 0.0% | 0.25% | +5.4% | |
| FMCKI | Freddie Macpref stk | $643,622,000 | -19.6% | 148,300 | 0.0% | 0.25% | -19.1% | |
| C | Citigroup | $632,952,000 | +11.8% | 9,464 | 0.0% | 0.25% | +12.8% | |
| KMI | Sell | Kinder Morgan, Inc. | $624,124,000 | -12.6% | 32,574 | -0.9% | 0.24% | -11.6% |
| Buy | Homestreet | $597,642,000 | +0.9% | 21,595 | +1.9% | 0.23% | +1.8% | |
| CFG | Citizens Financial Group | $588,006,000 | +3.3% | 16,480 | 0.0% | 0.23% | +4.6% | |
| AF | Astoria Financial | $583,040,000 | -1.8% | 28,935 | 0.0% | 0.23% | -0.9% | |
| INTC | Buy | Intel | $578,337,000 | +3.1% | 17,141 | +10.2% | 0.22% | +4.2% |
| RAIT Financialconv bond | $573,942,000 | -1.7% | 610,000 | 0.0% | 0.22% | -0.9% | ||
| STI | Buy | SunTrust Banks | $566,782,000 | +2.6% | 9,993 | +0.0% | 0.22% | +3.3% |
| CVCY | Central Valley Community Bancorp | $552,715,000 | +8.1% | 24,942 | 0.0% | 0.22% | +9.1% | |
| CSCO | Buy | Cisco Systems | $514,040,000 | +2.7% | 16,423 | +10.9% | 0.20% | +3.6% |
| IYF | iShares DJ US Financial Sector | $513,300,000 | +3.3% | 4,774 | 0.0% | 0.20% | +4.2% | |
| SLYV | SPDR S&P 600 Small Cap Value | $502,927,000 | +1.1% | 4,216 | 0.0% | 0.20% | +1.6% | |
| BKS | Sell | Barnes & Noble | $466,507,000 | -21.8% | 61,382 | -4.8% | 0.18% | -21.3% |
| NM | Buy | Navios Maritime Holdings | $460,183,000 | -26.4% | 335,900 | +0.4% | 0.18% | -25.7% |
| RCII | Sell | Rent-A-Center | $445,067,000 | +25.3% | 37,975 | -5.2% | 0.17% | +26.3% |
| HWBK | Buy | Hawthorn Bancshares | $402,219,000 | +2.3% | 19,199 | +3.0% | 0.16% | +2.6% |
| FBNC | Buy | First Bancorp | $357,288,000 | +6.7% | 11,430 | +0.0% | 0.14% | +7.8% |
| XRM | Sell | Xerium Technologies | $350,243,000 | +11.4% | 48,712 | -0.9% | 0.14% | +12.4% |
| MOFG | MidWest One Financial | $346,661,000 | -1.2% | 10,229 | 0.0% | 0.14% | 0.0% | |
| EEM | iShares MSCI Emerging Markets Index | $315,185,000 | +5.1% | 7,615 | 0.0% | 0.12% | +5.2% | |
| HFBC | HopFed Bancorp | $310,780,000 | +0.1% | 21,681 | 0.0% | 0.12% | +0.8% | |
| PAA | Buy | Plains All American Pipeline | $311,799,000 | -8.1% | 11,869 | +10.5% | 0.12% | -7.6% |
| FITB | Fifth Third Bancorp | $292,699,000 | +2.2% | 11,275 | 0.0% | 0.11% | +3.6% | |
| ZIONW | Zions Bancorp | $288,777,000 | +11.8% | 22,438 | 0.0% | 0.11% | +12.0% | |
| FCF | First Commonwealth Financial | $285,782,000 | -4.4% | 22,538 | 0.0% | 0.11% | -3.5% | |
| CWSA | Buy | Citigroup | $231,756,000 | +14.7% | 1,545,040 | +12.4% | 0.09% | +15.4% |
| ET | Buy | Energy Transfer Equity | $229,779,000 | -8.9% | 12,794 | +0.1% | 0.09% | -8.2% |
| FCCY | 1st Constitution Bancorp | $219,155,000 | -4.3% | 12,417 | 0.0% | 0.08% | -3.4% | |
| Bank of America | $216,720,000 | +6.5% | 18,000 | 0.0% | 0.08% | +7.7% | ||
| MVBF | New | MVB Financial | $184,470,000 | – | 13,975 | +100.0% | 0.07% | – |
| T | A T & T | $183,896,000 | -9.2% | 4,874 | 0.0% | 0.07% | -9.0% | |
| BHLB | Berkshire Hills Bancorp | $182,745,000 | -2.5% | 5,199 | 0.0% | 0.07% | -1.4% | |
| SCHO | New | Schwab Short-Term U.S. Treasury | $175,795,000 | – | 3,487 | +100.0% | 0.07% | – |
| BACWSB | Bank of America | $170,344,000 | -13.9% | 215,625 | 0.0% | 0.07% | -13.2% | |
| TIP | Buy | iShares Barclays TIPS Bond | $157,966,000 | -1.0% | 1,393 | +0.1% | 0.06% | 0.0% |
| GNK | Sell | Genco Shipping | $146,474,000 | -26.1% | 15,467 | -2.5% | 0.06% | -25.0% |
| HA | Sell | Hawaiian Holdings | $146,954,000 | -0.5% | 3,130 | -1.6% | 0.06% | 0.0% |
| Sell | Horsehead Holdings | $141,333,000 | -3.4% | 3,578 | -3.4% | 0.06% | -1.8% | |
| ETP | Buy | Energy Transfer Partners | $137,816,000 | -9.8% | 6,759 | +61.5% | 0.05% | -8.5% |
| RASF | RAIT Financial Trust | $120,012,000 | -31.6% | 54,800 | 0.0% | 0.05% | -30.9% | |
| FNB | F.N.B. Corporation | $119,567,000 | -4.8% | 8,444 | 0.0% | 0.05% | -4.2% | |
| WPZ | New | Williams Partners | $113,752,000 | – | 2,836 | +100.0% | 0.04% | – |
| CVO | Cenveo | $94,730,000 | +21.3% | 15,555 | 0.0% | 0.04% | +23.3% | |
| SEMG | SemGroup Corp | $64,989,000 | -25.0% | 2,407 | 0.0% | 0.02% | -24.2% | |
| BBT | BB&T Corporation | $65,527,000 | +1.6% | 1,443 | 0.0% | 0.02% | 0.0% | |
| ARLP | Alliance Resource Partners | $62,370,000 | -12.7% | 3,300 | 0.0% | 0.02% | -14.3% | |
| F | Sell | Ford | $55,068,000 | -17.2% | 4,921 | -13.9% | 0.02% | -19.2% |
| WPX | WPX Energy | $44,723,000 | -27.9% | 4,630 | 0.0% | 0.02% | -29.2% | |
| EZPW | EZCORP | $38,231,000 | -5.5% | 4,965 | 0.0% | 0.02% | -6.2% | |
| BACPRL | Bank of Americaconv pref | $36,598,000 | +5.6% | 29 | 0.0% | 0.01% | +7.7% | |
| EOG | EOG Resources | $30,415,000 | -7.2% | 336 | 0.0% | 0.01% | -7.7% | |
| TOO | Buy | Teekay Offshore Partners | $27,142,000 | +12.5% | 9,457 | +98.8% | 0.01% | +22.2% |
| AGM | Federal Agricultural Mortgage | $25,880,000 | +12.4% | 400 | 0.0% | 0.01% | +11.1% | |
| JNEEP | Jones Energyconv pref | $25,800,000 | -10.9% | 600 | 0.0% | 0.01% | -9.1% | |
| LGIH | LGI Homes | $24,108,000 | +18.5% | 600 | 0.0% | 0.01% | +12.5% | |
| TNK | New | Teekay Tankers | $18,800,000 | – | 10,000 | +100.0% | 0.01% | – |
| UMPQ | Sell | Umpqua Holdings | $18,360,000 | -5.9% | 1,000 | -9.1% | 0.01% | -12.5% |
| Sell | Blucora Incconv bond | $15,000,000 | -99.3% | 15,000 | -99.3% | 0.01% | -99.2% | |
| PNFP | New | Pinnacle Financial Partners | $16,391,000 | – | 261 | +100.0% | 0.01% | – |
| QEP | QEP Resources | $15,150,000 | -20.5% | 1,500 | 0.0% | 0.01% | -14.3% | |
| STX | Sell | Seagate Technology | $15,500,000 | -43.8% | 400 | -33.3% | 0.01% | -45.5% |
| NNA | Navios Maritime Acquisition | $16,170,000 | -14.5% | 11,000 | 0.0% | 0.01% | -14.3% | |
| GNKWF | Buy | Genco Shipping | $12,431,000 | +3748.6% | 62,155 | +2784.2% | 0.01% | – |
| NMM | Sell | Navios Maritime Partners | $12,879,000 | -24.1% | 8,100 | -1.2% | 0.01% | -28.6% |
| COFS | Buy | Choiceone Financial | $13,680,000 | +3.2% | 604 | +4.9% | 0.01% | 0.0% |
| FNMAS | New | Fannie Maepref stk | $11,520,000 | – | 2,000 | +100.0% | 0.00% | – |
| BANR | Banner Corp | $11,318,000 | +1.6% | 200 | 0.0% | 0.00% | 0.0% | |
| AKS | AK Steel | $9,855,000 | -8.6% | 1,500 | 0.0% | 0.00% | 0.0% | |
| EMESQ | Emerge Energy Services | $7,659,000 | -34.9% | 850 | 0.0% | 0.00% | -40.0% | |
| WEBC | New | Webco | $8,000,000 | – | 100 | +100.0% | 0.00% | – |
| TOL | Toll Brothers | $7,902,000 | +9.4% | 200 | 0.0% | 0.00% | 0.0% | |
| DHI | DR Horton | $8,643,000 | +3.8% | 250 | 0.0% | 0.00% | 0.0% | |
| UCBI | United Community Banks | $6,116,000 | +0.4% | 220 | 0.0% | 0.00% | 0.0% | |
| PQ | PetroQuest Energy | $4,950,000 | -27.7% | 2,500 | 0.0% | 0.00% | -33.3% | |
| MTH | Meritage Homes | $4,220,000 | +14.7% | 100 | 0.0% | 0.00% | +100.0% | |
| SWN | Sell | Southwestern Energy Company | $6,080,000 | -38.2% | 1,000 | -17.0% | 0.00% | -50.0% |
| BWP | Boardwalk Pipeline Partners | $3,602,000 | -1.6% | 200 | 0.0% | 0.00% | 0.0% | |
| SPWR | SunPower | $2,204,000 | +53.1% | 236 | 0.0% | 0.00% | 0.0% | |
| AOI | Alliance One International | $2,880,000 | +12.1% | 200 | 0.0% | 0.00% | 0.0% | |
| PSTB | Park Sterling | $1,948,000 | -3.5% | 164 | 0.0% | 0.00% | 0.0% | |
| KMIWS | Exit | Kinder Morgan | $0 | – | -7,140 | -100.0% | 0.00% | – |
| Exit | Cenveoconv bond | $0 | – | -3,000 | -100.0% | -0.00% | – | |
| PESXQ | Exit | Pioneer Energy Services | $0 | – | -1,215 | -100.0% | -0.00% | – |
| SXL | Exit | Sunoco Logistics | $0 | – | -320 | -100.0% | -0.00% | – |
| SVU | Exit | SUPERVALU | $0 | – | -2,600 | -100.0% | -0.00% | – |
| SPAR | Exit | Spartan Motors | $0 | – | -2,000 | -100.0% | -0.01% | – |
| AAMRQ | Exit | American Airlines | $0 | – | -11,453 | -100.0% | -0.01% | – |
| FSFG | Exit | First Savings Financial | $0 | – | -320 | -100.0% | -0.01% | – |
| AESPRC | Exit | A E Sconv pref | $0 | – | -375 | -100.0% | -0.01% | – |
| BNCN | Exit | BNC Bancorp | $0 | – | -500 | -100.0% | -0.01% | – |
| MBWM | Exit | Mercantile Bank | $0 | – | -501 | -100.0% | -0.01% | – |
| OKS | Exit | ONEOK Partners | $0 | – | -500 | -100.0% | -0.01% | – |
| MMLP | Exit | Martin Midstream LP | $0 | – | -1,995 | -100.0% | -0.02% | – |
| OLN | Exit | Olin | $0 | – | -1,185 | -100.0% | -0.02% | – |
| PM | Exit | Philip Morris International | $0 | – | -462 | -100.0% | -0.02% | – |
| MO | Exit | Altria Group | $0 | – | -854 | -100.0% | -0.02% | – |
| WPZ | Exit | Williams Partners | $0 | – | -1,471 | -100.0% | -0.02% | – |
| DCBF | Exit | DCB Financial | $0 | – | -7,827 | -100.0% | -0.06% | – |
| FNBCQ | Exit | First NBC Bank Holding | $0 | – | -45,995 | -100.0% | -0.07% | – |
| UNIT | Exit | Uniti Group | $0 | – | -33,140 | -100.0% | -0.33% | – |
| Exit | Cenveo Corpconv bond | $0 | – | -875,000 | -100.0% | -0.34% | – | |
| FSBK | Exit | First South Bancorp | $0 | – | -73,730 | -100.0% | -0.34% | – |
| NCBS | Exit | Nicolet Bankshares | $0 | – | -19,675 | -100.0% | -0.36% | – |
| EVBS | Exit | Eastern Virginia Bankshares | $0 | – | -147,995 | -100.0% | -0.60% | – |
| WTFPP | Exit | Wintrust Financialconv pref | $0 | – | -1,405 | -100.0% | -0.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.