$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 26.9% .
| 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% |
| 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% | |
| 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% |
| MPLX | Sell | MPLX | $3,203,984,000 | -9.6% | 95,928 | -2.3% | 1.24% | -8.8% |
| 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% |
| HEP | Sell | Holly Energy Partners L.P | $2,614,510,000 | -13.5% | 80,496 | -4.9% | 1.02% | -12.7% |
| 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% | |
| 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% | |
| 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% | |
| Sell | Greenbriarconv bond | $2,009,780,000 | +4.9% | 1,472,000 | -1.0% | 0.78% | +5.8% | |
| Sell | Atlas Air Worldwideconv bond | $1,907,615,000 | -2.5% | 1,820,000 | -1.4% | 0.74% | -1.7% | |
| 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% |
| KE | Sell | Kimball Electronics | $1,458,169,000 | +2.3% | 80,785 | -3.9% | 0.57% | +3.3% |
| 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% | |
| 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% |
| Sell | Royal Goldconv bond | $1,209,925,000 | +0.9% | 1,120,000 | -1.3% | 0.47% | +1.7% | |
| TGI | Sell | Triumph Group | $1,153,874,000 | +19.8% | 36,515 | -2.4% | 0.45% | +20.8% |
| MDC | Sell | MDC Holdings | $1,083,748,000 | +4.2% | 30,675 | -11.4% | 0.42% | +5.0% |
| MDR | Sell | McDermott International | $1,075,235,000 | -0.0% | 149,963 | -5.9% | 0.42% | +1.0% |
| ENLC | Sell | EnLink Midstream LLC | $1,039,018,000 | -13.7% | 59,035 | -4.9% | 0.40% | -12.9% |
| HVT | Sell | Haverty Furniture | $962,334,000 | -3.3% | 38,340 | -6.2% | 0.37% | -2.6% |
| 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% |
| 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% |
| Sell | Invensenseconv bond | $773,140,000 | -2.5% | 775,000 | -2.5% | 0.30% | -1.6% | |
| VTTI | Sell | VTTI Energy Partners | $672,659,000 | -81.2% | 34,232 | -81.9% | 0.26% | -81.1% |
| 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% |
| KMI | Sell | Kinder Morgan, Inc. | $624,124,000 | -12.6% | 32,574 | -0.9% | 0.24% | -11.6% |
| BKS | Sell | Barnes & Noble | $466,507,000 | -21.8% | 61,382 | -4.8% | 0.18% | -21.3% |
| RCII | Sell | Rent-A-Center | $445,067,000 | +25.3% | 37,975 | -5.2% | 0.17% | +26.3% |
| XRM | Sell | Xerium Technologies | $350,243,000 | +11.4% | 48,712 | -0.9% | 0.14% | +12.4% |
| 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% | |
| F | Sell | Ford | $55,068,000 | -17.2% | 4,921 | -13.9% | 0.02% | -19.2% |
| 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% | |
| STX | Sell | Seagate Technology | $15,500,000 | -43.8% | 400 | -33.3% | 0.01% | -45.5% |
| NMM | Sell | Navios Maritime Partners | $12,879,000 | -24.1% | 8,100 | -1.2% | 0.01% | -28.6% |
| SWN | Sell | Southwestern Energy Company | $6,080,000 | -38.2% | 1,000 | -17.0% | 0.00% | -50.0% |
| 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 | 2024-05-09 |
| 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.