$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 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BANC | Buy | Banc of California | $4,234,169,000 | +8.7% | 196,938 | +4.7% | 1.64% | +9.7% |
| 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% |
| BA | Buy | Boeing | $3,224,709,000 | +23.8% | 16,307 | +10.8% | 1.25% | +24.9% |
| MMM | Buy | 3M | $3,187,596,000 | +20.5% | 15,311 | +10.7% | 1.24% | +21.6% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| DKL | Buy | Delek Logistics Partners | $2,011,014,000 | -0.0% | 61,405 | +1.7% | 0.78% | +0.9% |
| 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% |
| 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% | – |
| XOM | Buy | Exxon Mobil Corporation | $1,529,995,000 | +7.4% | 18,952 | +9.1% | 0.60% | +8.4% |
| EFA | New | iShares MSCI EAFE Index Fund | $1,522,355,000 | – | 23,349 | +100.0% | 0.59% | – |
| PG | Buy | Procter & Gamble | $1,480,591,000 | +7.0% | 16,989 | +10.3% | 0.58% | +7.9% |
| V | Buy | Visa | $1,435,397,000 | +17.7% | 15,306 | +11.6% | 0.56% | +18.7% |
| PFBI | Buy | Premier Financial | $1,369,104,000 | -2.0% | 66,429 | +0.0% | 0.53% | -1.1% |
| 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% |
| MSFT | Buy | Microsoft | $1,232,894,000 | +14.8% | 17,886 | +9.7% | 0.48% | +15.7% |
| WMT | Buy | Wal-Mart | $1,203,463,000 | +16.4% | 15,902 | +10.9% | 0.47% | +17.6% |
| TRCB | Buy | Two River Bancorp | $1,141,734,000 | +5.2% | 61,417 | +0.0% | 0.44% | +6.2% |
| 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% |
| PFBX | Buy | Peoples Financial | $1,077,225,000 | -9.1% | 79,500 | +0.9% | 0.42% | -8.3% |
| 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% |
| 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% |
| FUNC | Buy | First United Corp | $936,480,000 | +4.3% | 62,851 | +1.5% | 0.36% | +5.2% |
| 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% |
| 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% |
| 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% |
| ARCB | Buy | Arcbest. | $662,650,000 | -16.4% | 32,167 | +5.5% | 0.26% | -15.4% |
| Buy | Homestreet | $597,642,000 | +0.9% | 21,595 | +1.9% | 0.23% | +1.8% | |
| INTC | Buy | Intel | $578,337,000 | +3.1% | 17,141 | +10.2% | 0.22% | +4.2% |
| STI | Buy | SunTrust Banks | $566,782,000 | +2.6% | 9,993 | +0.0% | 0.22% | +3.3% |
| CSCO | Buy | Cisco Systems | $514,040,000 | +2.7% | 16,423 | +10.9% | 0.20% | +3.6% |
| NM | Buy | Navios Maritime Holdings | $460,183,000 | -26.4% | 335,900 | +0.4% | 0.18% | -25.7% |
| 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% |
| PAA | Buy | Plains All American Pipeline | $311,799,000 | -8.1% | 11,869 | +10.5% | 0.12% | -7.6% |
| 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% |
| MVBF | New | MVB Financial | $184,470,000 | – | 13,975 | +100.0% | 0.07% | – |
| SCHO | New | Schwab Short-Term U.S. Treasury | $175,795,000 | – | 3,487 | +100.0% | 0.07% | – |
| TIP | Buy | iShares Barclays TIPS Bond | $157,966,000 | -1.0% | 1,393 | +0.1% | 0.06% | 0.0% |
| ETP | Buy | Energy Transfer Partners | $137,816,000 | -9.8% | 6,759 | +61.5% | 0.05% | -8.5% |
| WPZ | New | Williams Partners | $113,752,000 | – | 2,836 | +100.0% | 0.04% | – |
| TOO | Buy | Teekay Offshore Partners | $27,142,000 | +12.5% | 9,457 | +98.8% | 0.01% | +22.2% |
| TNK | New | Teekay Tankers | $18,800,000 | – | 10,000 | +100.0% | 0.01% | – |
| PNFP | New | Pinnacle Financial Partners | $16,391,000 | – | 261 | +100.0% | 0.01% | – |
| GNKWF | Buy | Genco Shipping | $12,431,000 | +3748.6% | 62,155 | +2784.2% | 0.01% | – |
| 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% | – |
| WEBC | New | Webco | $8,000,000 | – | 100 | +100.0% | 0.00% | – |
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 | 2024-05-09 |
| 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.