$271 Million is the total value of Pinnacle Holdings, LLC's 219 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIA | Buy | SPDR Dow Jones Industrial Average | $8,468,599,000 | +8.1% | 37,837 | +3.0% | 3.13% | +2.7% |
| MMP | Buy | Magellan Midstream Partners | $5,820,383,000 | +0.3% | 81,908 | +0.6% | 2.15% | -4.7% |
| QCRH | Sell | QCR Holdings | $5,132,316,000 | -4.8% | 112,798 | -0.8% | 1.90% | -9.5% |
| OKE | Buy | ONEOK | $4,620,313,000 | +6.8% | 83,384 | +0.5% | 1.71% | +1.5% |
| RMP | Sell | Rice Midstream Partners | $4,476,113,000 | +4.7% | 213,759 | -0.3% | 1.65% | -0.5% |
| BA | Buy | Boeing | $4,431,389,000 | +37.4% | 17,432 | +6.9% | 1.64% | +30.6% |
| AHGP | Buy | Alliance Holdings | $4,174,337,000 | +27.0% | 150,102 | +8.2% | 1.54% | +20.7% |
| BANC | Buy | Banc of California | $4,106,918,000 | -3.0% | 197,924 | +0.5% | 1.52% | -7.8% |
| Sell | Alaska Communicationsconv bond | $4,038,500,000 | -1.7% | 3,940,000 | -0.5% | 1.49% | -6.6% | |
| NGL | Sell | NGL Energy Partners | $3,989,621,000 | -17.7% | 345,422 | -0.3% | 1.47% | -21.9% |
| GS | Buy | Goldman Sachs | $3,902,013,000 | +14.3% | 16,451 | +6.9% | 1.44% | +8.6% |
| WPZ | Buy | Williams Partners | $3,824,959,000 | +3262.5% | 98,328 | +3367.1% | 1.41% | +3109.1% |
| ENLK | Buy | EnLink Midstream Partners | $3,729,888,000 | -0.3% | 222,547 | +0.9% | 1.38% | -5.2% |
| Sell | EZCorp Incconv bond | $3,602,875,000 | +0.4% | 3,700,000 | -0.1% | 1.33% | -4.7% | |
| TRGP | Sell | Targa Resources Corp | $3,596,717,000 | +0.4% | 76,041 | -4.1% | 1.33% | -4.7% |
| MMM | Buy | 3M Co | $3,448,027,000 | +8.2% | 16,427 | +7.3% | 1.27% | +2.7% |
| MPLX | Buy | MPLX | $3,428,625,000 | +7.0% | 97,933 | +2.1% | 1.27% | +1.7% |
| UNH | Buy | UnitedHealth Group | $3,274,024,000 | +13.4% | 16,717 | +7.4% | 1.21% | +7.8% |
| AM | Buy | Antero Midstream | $3,185,129,000 | -4.9% | 101,019 | +0.1% | 1.18% | -9.6% |
| EPD | Buy | Enterprise Products Partners | $3,141,904,000 | +4.0% | 120,518 | +8.0% | 1.16% | -1.3% |
| SBFG | Buy | SB Financial Group | $3,087,833,000 | +7.9% | 179,944 | +6.1% | 1.14% | +2.5% |
| TLP | Buy | Transmontaigne Partners | $2,993,373,000 | +37.1% | 70,086 | +34.8% | 1.10% | +30.3% |
| Macquarie Infrastructureconv bond | $2,903,802,000 | -3.2% | 2,995,000 | 0.0% | 1.07% | -8.1% | ||
| PSXP | Buy | Phillips 66 Partners | $2,823,818,000 | +14.9% | 53,726 | +8.0% | 1.04% | +9.2% |
| HD | Buy | Home Depot | $2,821,410,000 | +14.2% | 17,250 | +7.1% | 1.04% | +8.5% |
| SLMNP | Sell | A Schulmannconv pref | $2,784,852,000 | +4.4% | 3,117 | -0.5% | 1.03% | -0.9% |
| MCD | Buy | McDonald's | $2,772,609,000 | +9.4% | 17,696 | +6.9% | 1.02% | +4.0% |
| SMMF | Summit Financial Group | $2,771,460,000 | +16.6% | 108,007 | 0.0% | 1.02% | +10.8% | |
| HEP | Buy | Holly Energy Partners | $2,706,769,000 | +3.5% | 81,041 | +0.7% | 1.00% | -1.7% |
| AAPL | Buy | Apple | $2,683,479,000 | +14.9% | 17,412 | +7.4% | 0.99% | +9.1% |
| WTFC | Sell | Wintrust Financial | $2,632,312,000 | +0.4% | 33,614 | -2.0% | 0.97% | -4.6% |
| GEL | Buy | Genesis Energy | $2,627,069,000 | -14.5% | 99,699 | +3.0% | 0.97% | -18.8% |
| TGP | Sell | Teekay LNG Partners | $2,589,170,000 | +15.9% | 145,459 | -0.1% | 0.96% | +10.1% |
| CVX | Buy | Chevron Corporation | $2,555,068,000 | +18.8% | 21,745 | +5.5% | 0.94% | +12.8% |
| Sell | Titan Machineryconv bond | $2,448,298,000 | +1.0% | 2,492,000 | -0.8% | 0.90% | -4.0% | |
| JNJ | Buy | Johnson & Johnson | $2,441,068,000 | +4.7% | 18,776 | +6.5% | 0.90% | -0.6% |
| WMB | Sell | Williams Companies | $2,433,758,000 | -60.6% | 81,098 | -60.3% | 0.90% | -62.6% |
| IBM | Buy | International Business Machines | $2,402,235,000 | +1.3% | 16,558 | +7.4% | 0.89% | -3.7% |
| Sell | Broadsoft Incconv bond | $2,348,270,000 | +5.3% | 1,880,000 | -1.3% | 0.87% | +0.1% | |
| BGEPF | Sell | Bunge Ltdconv pref | $2,308,077,000 | -1.3% | 22,190 | -1.1% | 0.85% | -6.3% |
| SHLX | Sell | Shell Midstream Partners | $2,229,204,000 | -8.2% | 80,072 | -0.0% | 0.82% | -12.7% |
| Sell | KB HOMEconv bond | $2,228,512,000 | -2.7% | 2,115,000 | -1.2% | 0.82% | -7.5% | |
| ANDX | New | Andeavor Logistics | $2,201,389,000 | – | 43,975 | +100.0% | 0.81% | – |
| IRDDA | Sell | Iridium Communicationsconv pref | $2,171,829,000 | -6.1% | 19,093 | -1.3% | 0.80% | -10.8% |
| Sell | Prospect Capitalconv bond | $2,164,937,000 | -1.4% | 2,159,000 | -0.9% | 0.80% | -6.4% | |
| Sell | Atlas Air Worldwide Holdingsconv bond | $2,158,708,000 | +13.2% | 1,805,000 | -0.8% | 0.80% | +7.6% | |
| DKL | Buy | Delek Logistics Partners | $2,143,906,000 | +6.6% | 68,605 | +11.7% | 0.79% | +1.3% |
| Sell | Navistar Intlconv bond | $2,087,426,000 | +3.5% | 2,005,000 | -0.5% | 0.77% | -1.7% | |
| CAT | Buy | Caterpillar Inc | $2,066,320,000 | +24.7% | 16,569 | +7.4% | 0.76% | +18.5% |
| TRV | Buy | Travelers Companies | $2,025,256,000 | +4.0% | 16,530 | +7.4% | 0.75% | -1.2% |
| Sell | Greenbriarconv bond | $2,003,397,000 | -0.3% | 1,452,000 | -1.4% | 0.74% | -5.2% | |
| JPM | Buy | JPMorgan Chase | $1,968,748,000 | +10.6% | 20,613 | +5.9% | 0.73% | +5.1% |
| New | Chesapeake Energyconv pref | $1,958,670,000 | – | 3,109 | +100.0% | 0.72% | – | |
| Sell | Aceto Corpconv bond | $1,927,716,000 | -3.7% | 2,165,000 | -0.7% | 0.71% | -8.5% | |
| UTX | Buy | United Technologies | $1,906,846,000 | +2.2% | 16,427 | +7.5% | 0.70% | -2.9% |
| Sell | General Cable Corpconv bond | $1,862,874,000 | +14.4% | 2,095,000 | -1.9% | 0.69% | +8.7% | |
| V | Buy | Visa | $1,729,198,000 | +20.5% | 16,431 | +7.4% | 0.64% | +14.3% |
| NMIH | Sell | NMI Holdings | $1,723,414,000 | +6.4% | 138,985 | -1.7% | 0.64% | +1.1% |
| KE | Sell | Kimball Electronics | $1,717,495,000 | +17.8% | 79,330 | -1.8% | 0.63% | +11.8% |
| AYR | Buy | Aircastle LTD | $1,715,305,000 | +10.2% | 76,954 | +7.6% | 0.63% | +4.6% |
| DIS | Buy | Walt Disney | $1,685,151,000 | -0.6% | 17,096 | +7.2% | 0.62% | -5.6% |
| FBMS | First Bancshares | $1,673,054,000 | +9.2% | 55,491 | 0.0% | 0.62% | +3.9% | |
| PG | Buy | Procter & Gamble | $1,647,102,000 | +11.2% | 18,104 | +6.6% | 0.61% | +5.7% |
| XOM | Buy | Exxon Mobil | $1,641,158,000 | +7.3% | 20,019 | +5.6% | 0.61% | +1.8% |
| EFA | Buy | iShares MSCI EAFE Index Fund | $1,635,439,000 | +7.4% | 23,882 | +2.3% | 0.60% | +2.0% |
| SONA | Southern National Bancorp of Virginia | $1,587,076,000 | -3.5% | 93,412 | 0.0% | 0.59% | -8.3% | |
| CIVB | Sell | Civista Bancshares | $1,527,632,000 | +6.2% | 68,381 | -0.7% | 0.56% | +0.9% |
| AXP | Buy | American Express Company | $1,489,695,000 | +15.4% | 16,468 | +7.5% | 0.55% | +9.6% |
| APLP | Buy | Archrock Partners | $1,486,648,000 | +16.3% | 104,253 | +21.6% | 0.55% | +10.5% |
| PAGP | Sell | Plains GP Holdings | $1,445,287,000 | -16.9% | 66,085 | -0.6% | 0.53% | -21.0% |
| PFBI | Sell | Premier Financial Bancorp | $1,438,534,000 | +5.1% | 66,018 | -0.6% | 0.53% | -0.2% |
| MSFT | Buy | Microsoft Corporation | $1,417,634,000 | +15.0% | 19,031 | +6.4% | 0.52% | +9.2% |
| TK | Sell | Teekay Inc | $1,392,419,000 | +32.4% | 155,926 | -1.1% | 0.51% | +25.7% |
| PEBK | Peoples Bancorp of NC | $1,381,023,000 | +12.7% | 38,771 | 0.0% | 0.51% | +7.1% | |
| ONB | Buy | Old National Bancorp | $1,357,984,000 | +6.1% | 74,207 | +0.0% | 0.50% | +0.8% |
| Sunpower Corpconv bond | $1,350,092,000 | -1.3% | 1,730,000 | 0.0% | 0.50% | -6.2% | ||
| WMT | Buy | Wal-Mart Stores | $1,332,053,000 | +10.7% | 17,047 | +7.2% | 0.49% | +5.1% |
| ALSK | Buy | Alaska Communications | $1,329,675,000 | +5.0% | 585,760 | +1.7% | 0.49% | -0.2% |
| Sell | Global Eagle Entertainmentconv bond | $1,297,594,000 | -3.1% | 2,060,000 | -1.4% | 0.48% | -7.9% | |
| Sell | Jefferies Groupconv bond | $1,265,968,000 | -1.6% | 1,263,000 | -1.2% | 0.47% | -6.6% | |
| SD | Buy | SandRidge Energy | $1,257,935,000 | +18.7% | 62,615 | +1.7% | 0.46% | +12.6% |
| FCCO | First Community Corp | $1,257,471,000 | -2.6% | 61,490 | 0.0% | 0.46% | -7.6% | |
| PFBX | Buy | Peoples Financial Corp | $1,226,833,000 | +13.9% | 83,458 | +5.0% | 0.45% | +8.1% |
| IRDM | Buy | Iridium Communications | $1,224,711,000 | -3.4% | 118,904 | +3.6% | 0.45% | -8.3% |
| MFSF | Sell | MutualFirst Financial | $1,216,038,000 | +7.0% | 31,626 | -0.6% | 0.45% | +1.6% |
| CZWI | Buy | Citizens Community Bancorp | $1,214,403,000 | +50.0% | 87,054 | +48.5% | 0.45% | +42.2% |
| FUNC | Buy | First United Corp | $1,212,969,000 | +29.5% | 72,851 | +15.9% | 0.45% | +23.1% |
| Sell | Royal Gold Incconv bond | $1,210,826,000 | +0.1% | 1,105,000 | -1.3% | 0.45% | -4.9% | |
| TRCB | Sell | Two River Bancorp | $1,204,373,000 | +5.5% | 60,766 | -1.1% | 0.44% | +0.2% |
| DWDP | New | DowDuPont | $1,198,921,000 | – | 17,318 | +100.0% | 0.44% | – |
| CVLY | Codorus Bancorp | $1,189,596,000 | +8.1% | 38,736 | 0.0% | 0.44% | +2.6% | |
| MRK | Buy | Merck & Co | $1,165,794,000 | +6.6% | 18,207 | +6.7% | 0.43% | +1.2% |
| IBCP | Buy | Independent Bank Corp | $1,138,656,000 | +4.1% | 50,272 | +0.0% | 0.42% | -1.2% |
| ENLC | Buy | EnLink Midstream | $1,128,479,000 | +8.6% | 65,419 | +10.8% | 0.42% | +3.2% |
| MDR | Buy | McDermott International | $1,109,860,000 | +3.2% | 152,663 | +1.8% | 0.41% | -1.9% |
| TGI | Buy | Triumph Group | $1,108,783,000 | -3.9% | 37,270 | +2.1% | 0.41% | -8.7% |
| IRDMB | Iridium Communicationsconv pref | $1,090,680,000 | -5.8% | 3,000 | 0.0% | 0.40% | -10.4% | |
| PTQEP | Sell | PetroQuest Energyconv pref | $1,091,094,000 | +19.0% | 64,182 | -1.1% | 0.40% | +13.2% |
| HVT | Buy | Haverty Furniture Company | $1,086,663,000 | +12.9% | 41,555 | +8.4% | 0.40% | +7.2% |
| ARCB | Sell | Arcbest Corp | $1,062,287,000 | +60.3% | 31,757 | -1.3% | 0.39% | +51.9% |
| UBOH | Buy | United Bancshares | $1,053,595,000 | +6.0% | 46,826 | +10.0% | 0.39% | +0.8% |
| BAC | Bank of America | $1,029,108,000 | +4.5% | 40,612 | 0.0% | 0.38% | -0.8% | |
| PKBK | Parke Bancorp | $1,023,997,000 | -0.9% | 46,126 | 0.0% | 0.38% | -6.0% | |
| MDC | Sell | MDC Holdings | $1,005,167,000 | -7.3% | 30,267 | -1.3% | 0.37% | -11.9% |
| ESSA | Buy | Essa Bancorp | $986,682,000 | +42.3% | 62,846 | +33.4% | 0.36% | +34.8% |
| VZ | Buy | Verizon Communications | $939,964,000 | +17.7% | 18,993 | +6.2% | 0.35% | +11.9% |
| New | Chesapeake Energy Corpconv bond | $917,500,000 | – | 1,000,000 | +100.0% | 0.34% | – | |
| EBMT | New | Eagle Bancorp Montana | $909,220,000 | – | 49,147 | +100.0% | 0.34% | – |
| HMNF | HMN Financial | $892,054,000 | +1.7% | 49,975 | 0.0% | 0.33% | -3.5% | |
| BKS | Buy | Barnes & Noble Inc. | $884,963,000 | +89.7% | 116,442 | +89.7% | 0.33% | +80.7% |
| SUP | Buy | Superior Industries | $877,183,000 | -5.4% | 52,684 | +16.8% | 0.32% | -10.0% |
| NKE | Buy | Nike | $853,918,000 | -5.6% | 16,469 | +7.5% | 0.32% | -10.3% |
| OPB | New | Opus Bank | $830,400,000 | – | 34,600 | +100.0% | 0.31% | – |
| LOCO | Buy | El Pollo Loco Holdings | $830,817,000 | -2.9% | 68,380 | +10.7% | 0.31% | -7.8% |
| GE | Buy | General Electric | $830,010,000 | -7.4% | 34,326 | +3.5% | 0.31% | -12.1% |
| Sunpower Corpconv bond | $820,000,000 | -4.9% | 1,000,000 | 0.0% | 0.30% | -9.6% | ||
| FMCKI | Freddie Mac Ppref stk | $815,650,000 | +26.7% | 148,300 | 0.0% | 0.30% | +20.4% | |
| LCI | Buy | Lannett Company | $809,715,000 | -4.5% | 43,887 | +5.6% | 0.30% | -9.1% |
| KO | Buy | Coca-Cola | $802,798,000 | +7.2% | 17,836 | +6.9% | 0.30% | +1.7% |
| PFE | Buy | Pfizer | $795,717,000 | +12.0% | 22,289 | +5.4% | 0.29% | +6.5% |
| OGS | New | ONE Gas | $783,971,000 | – | 10,646 | +100.0% | 0.29% | – |
| MVBF | Buy | MVB Financial Corp | $775,914,000 | +320.6% | 41,272 | +195.3% | 0.29% | +297.2% |
| Invensenseconv bond | $773,063,000 | -0.0% | 775,000 | 0.0% | 0.28% | -5.0% | ||
| C | Buy | Citigroup | $761,151,000 | +20.3% | 10,464 | +10.6% | 0.28% | +14.2% |
| ASRV | Buy | AmeriServ Financial | $747,090,000 | -3.6% | 186,773 | +0.0% | 0.28% | -8.3% |
| RAIL | Sell | FreightCar America | $723,661,000 | +11.3% | 36,997 | -1.1% | 0.27% | +5.5% |
| INTC | Buy | Intel Corporation | $706,612,000 | +22.2% | 18,556 | +8.3% | 0.26% | +16.0% |
| ZION | Zions Bancorp | $695,716,000 | +7.4% | 14,746 | 0.0% | 0.26% | +2.0% | |
| AAL | Sell | American Airlines Group | $670,891,000 | -52.8% | 14,127 | -50.0% | 0.25% | -55.2% |
| AF | Astoria Financial | $622,103,000 | +6.7% | 28,935 | 0.0% | 0.23% | +1.3% | |
| CTRA | Contura Energy | $616,512,000 | -9.5% | 10,400 | 0.0% | 0.23% | -14.0% | |
| CFG | Sell | Citizens Financial Group | $618,606,000 | +5.2% | 16,335 | -0.9% | 0.23% | -0.4% |
| KMI | Sell | Kinder Morgan | $615,584,000 | -1.4% | 32,095 | -1.5% | 0.23% | -6.6% |
| STI | SunTrust Banks | $597,278,000 | +5.4% | 9,993 | 0.0% | 0.22% | +0.5% | |
| CSCO | Buy | Cisco Systems | $599,892,000 | +16.7% | 17,838 | +8.6% | 0.22% | +10.5% |
| Buy | Homestreet | $587,790,000 | -1.6% | 21,770 | +0.8% | 0.22% | -6.5% | |
| NM | Buy | Navios Maritime Holdings | $570,973,000 | +24.1% | 341,900 | +1.8% | 0.21% | +17.9% |
| RAIT Financialconv bond | $562,302,000 | -2.0% | 610,000 | 0.0% | 0.21% | -6.7% | ||
| CVCY | Central Valley Community Bancorp | $556,207,000 | +0.6% | 24,942 | 0.0% | 0.20% | -4.7% | |
| RCII | Buy | Rent-A-Center | $541,052,000 | +21.6% | 47,130 | +24.1% | 0.20% | +15.6% |
| SLYV | Buy | SPDR S&P 600 Small Cap Value | $538,884,000 | +7.1% | 4,264 | +1.1% | 0.20% | +2.1% |
| IYF | iShares DJ US Financial Sector | $535,261,000 | +4.3% | 4,774 | 0.0% | 0.20% | -0.5% | |
| UIS | Buy | Unisys Corp | $522,495,000 | -20.9% | 61,470 | +19.1% | 0.19% | -24.9% |
| UNIT | New | Uniti Group | $510,095,000 | – | 34,795 | +100.0% | 0.19% | – |
| HWBK | Buy | Hawthorn Bancshares | $415,428,000 | +3.3% | 20,069 | +4.5% | 0.15% | -1.9% |
| SHYG | New | iShares 0-5 Yr High Yield Corporate Bond | $406,555,000 | – | 8,500 | +100.0% | 0.15% | – |
| FBNC | First Bancorp | $393,300,000 | +10.1% | 11,430 | 0.0% | 0.14% | +4.3% | |
| MOFG | MidWest One Financial | $345,331,000 | -0.4% | 10,229 | 0.0% | 0.13% | -5.9% | |
| ZIONW | Zions Bancorp | $340,616,000 | +18.0% | 22,438 | 0.0% | 0.13% | +12.5% | |
| EEM | iShares MSCI Emerging Markets Index | $341,228,000 | +8.3% | 7,615 | 0.0% | 0.13% | +3.3% | |
| FCF | First Commonwealth Financial | $318,462,000 | +11.4% | 22,538 | 0.0% | 0.12% | +6.3% | |
| FITB | Fifth Third Bancorp | $315,475,000 | +7.8% | 11,275 | 0.0% | 0.12% | +1.8% | |
| HFBC | Buy | HopFed Bancorp | $314,386,000 | +1.2% | 21,682 | +0.0% | 0.12% | -4.1% |
| PAA | Plains All American Pipeline | $251,504,000 | -19.3% | 11,869 | 0.0% | 0.09% | -23.1% | |
| Bank of America | $238,320,000 | +10.0% | 18,000 | 0.0% | 0.09% | +4.8% | ||
| XRM | Sell | Xerium Technologies | $231,101,000 | -34.0% | 48,347 | -0.7% | 0.08% | -37.5% |
| FCCY | 1st Constitution Bancorp | $225,363,000 | +2.8% | 12,417 | 0.0% | 0.08% | -2.4% | |
| ET | Buy | Energy Transfer Equity | $222,623,000 | -3.1% | 12,809 | +0.1% | 0.08% | -7.9% |
| BHLB | Berkshire Hills Bancorp | $201,461,000 | +10.2% | 5,199 | 0.0% | 0.07% | +4.2% | |
| T | A T & T | $190,915,000 | +3.8% | 4,874 | 0.0% | 0.07% | -1.4% | |
| CWSA | Buy | Citigroup Inc | $190,430,000 | -17.8% | 1,653,040 | +7.0% | 0.07% | -22.2% |
| GNK | Sell | Genco Shipping & Trading Ltd. | $178,349,000 | +21.8% | 15,388 | -0.5% | 0.07% | +15.8% |
| BACWSB | Bank of America | $168,468,000 | -1.1% | 215,625 | 0.0% | 0.06% | -6.1% | |
| TIP | Buy | iShares Barclays TIPS Bond | $161,098,000 | +2.0% | 1,418 | +1.8% | 0.06% | -3.3% |
| Sell | Horsehead Holdings | $160,365,000 | +13.5% | 3,564 | -0.4% | 0.06% | +7.3% | |
| ETP | Energy Transfer Partners | $123,622,000 | -10.3% | 6,759 | 0.0% | 0.05% | -14.8% | |
| FNB | F.N.B. Corporation | $118,469,000 | -0.9% | 8,444 | 0.0% | 0.04% | -4.3% | |
| HA | Sell | Hawaiian Holdings | $113,777,000 | -22.6% | 3,030 | -3.2% | 0.04% | -26.3% |
| SCHO | Sell | Schwab Short-Term U.S. Treasury | $114,807,000 | -34.7% | 2,278 | -34.7% | 0.04% | -38.2% |
| IJH | New | iShares Core S&P MidCap 400 Index | $76,276,000 | – | 426 | +100.0% | 0.03% | – |
| BX | New | Blackstone Group | $75,083,000 | – | 2,250 | +100.0% | 0.03% | – |
| SEMG | SemGroup Corp | $69,201,000 | +6.5% | 2,407 | 0.0% | 0.03% | +4.0% | |
| HON | New | Honeywell International | $70,870,000 | – | 500 | +100.0% | 0.03% | – |
| BBT | BB&T Corporation | $67,734,000 | +3.4% | 1,443 | 0.0% | 0.02% | 0.0% | |
| ARLP | Alliance Resource Partners | $63,855,000 | +2.4% | 3,300 | 0.0% | 0.02% | 0.0% | |
| F | Buy | Ford | $58,989,000 | +7.1% | 4,928 | +0.1% | 0.02% | +4.8% |
| MO | New | Altria Group | $54,199,000 | – | 855 | +100.0% | 0.02% | – |
| CVO | Cenveo | $53,665,000 | -43.3% | 15,555 | 0.0% | 0.02% | -45.9% | |
| KKR | New | KKR & Co | $52,045,000 | – | 2,560 | +100.0% | 0.02% | – |
| OAK | New | Oaktree Capital Group | $48,226,000 | – | 1,025 | +100.0% | 0.02% | – |
| EZPW | EZCORP | $47,168,000 | +23.4% | 4,965 | 0.0% | 0.02% | +13.3% | |
| IWR | New | iShares Russell Midcap Index | $40,773,000 | – | 207 | +100.0% | 0.02% | – |
| RASF | RAIT Financial Trust | $40,004,000 | -66.7% | 54,800 | 0.0% | 0.02% | -68.1% | |
| BACPRL | Bank of Americaconv pref | $37,743,000 | +3.1% | 29 | 0.0% | 0.01% | 0.0% | |
| TSBK | Sell | Timberland Bancorp | $31,340,000 | -97.9% | 1,000 | -98.3% | 0.01% | -97.9% |
| EOG | Sell | EOG Resources Inc | $29,506,000 | -3.0% | 305 | -9.2% | 0.01% | -8.3% |
| AGM | Federal Agricultural Mortgage | $29,096,000 | +12.4% | 400 | 0.0% | 0.01% | +10.0% | |
| BOKF | New | BOK Financial | $27,625,000 | – | 310 | +100.0% | 0.01% | – |
| New | Contura Energy | $25,428,000 | – | 978 | +100.0% | 0.01% | – | |
| JNEEP | Jones Energyconv pref | $23,145,000 | -10.3% | 600 | 0.0% | 0.01% | -10.0% | |
| OLN | New | Olin Corp | $23,994,000 | – | 701 | +100.0% | 0.01% | – |
| TOO | Teekay Offshore Partners | $22,508,000 | -17.1% | 9,457 | 0.0% | 0.01% | -27.3% | |
| APO | New | Apollo Global | $19,114,000 | – | 635 | +100.0% | 0.01% | – |
| UMPQ | Umpqua Holdings | $19,510,000 | +6.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| STX | Buy | Seagate Technology | $19,902,000 | +28.4% | 600 | +50.0% | 0.01% | +16.7% |
| TNK | Teekay Tankers | $16,200,000 | -13.8% | 10,000 | 0.0% | 0.01% | -14.3% | |
| NMM | Navios Maritime Partners | $16,605,000 | +28.9% | 8,100 | 0.0% | 0.01% | +20.0% | |
| FNMAS | Fannie Maepref stk | $13,940,000 | +21.0% | 2,000 | 0.0% | 0.01% | +25.0% | |
| QEP | QEP Resources | $12,855,000 | -15.1% | 1,500 | 0.0% | 0.01% | -16.7% | |
| NNA | Navios Maritime Acquisition | $13,420,000 | -17.0% | 11,000 | 0.0% | 0.01% | -16.7% | |
| LGIH | Sell | LGI Homes | $14,571,000 | -39.6% | 300 | -50.0% | 0.01% | -44.4% |
| COFS | Choiceone Financial Services | $14,194,000 | +3.8% | 604 | 0.0% | 0.01% | 0.0% | |
| CHK | New | Chesapeake Energy | $9,486,000 | – | 2,206 | +100.0% | 0.00% | – |
| GNKWF | Genco Shipping | $11,188,000 | -10.0% | 62,155 | 0.0% | 0.00% | -20.0% | |
| DHI | DR Horton | $9,983,000 | +15.5% | 250 | 0.0% | 0.00% | +33.3% | |
| AKS | AK Steel | $8,385,000 | -14.9% | 1,500 | 0.0% | 0.00% | -25.0% | |
| TOL | Toll Brothers | $8,294,000 | +5.0% | 200 | 0.0% | 0.00% | 0.0% | |
| EMESQ | Emerge Energy Services | $7,004,000 | -8.6% | 850 | 0.0% | 0.00% | 0.0% | |
| WEBC | Webco Industries | $7,900,000 | -1.2% | 100 | 0.0% | 0.00% | 0.0% | |
| UCBI | United Community Banks | $6,279,000 | +2.7% | 220 | 0.0% | 0.00% | 0.0% | |
| PQ | PetroQuest Energy | $5,725,000 | +15.7% | 2,500 | 0.0% | 0.00% | 0.0% | |
| HBAN | New | Huntington Bancshares | $5,683,000 | – | 407 | +100.0% | 0.00% | – |
| SWN | Southwestern Energy Company | $6,110,000 | +0.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MTH | Meritage Homes Corporation | $4,440,000 | +5.2% | 100 | 0.0% | 0.00% | 0.0% | |
| BWP | Boardwalk Pipeline Partners | $2,940,000 | -18.4% | 200 | 0.0% | 0.00% | 0.0% | |
| PSTB | Park Sterling Corp | $2,037,000 | +4.6% | 164 | 0.0% | 0.00% | 0.0% | |
| PESXQ | New | Pioneer Energy Services | $2,678,000 | – | 1,050 | +100.0% | 0.00% | – |
| AOI | Alliance One International | $2,180,000 | -24.3% | 200 | 0.0% | 0.00% | 0.0% | |
| SPWR | SunPower | $1,720,000 | -22.0% | 236 | 0.0% | 0.00% | 0.0% | |
| JONE | New | Jones Energy | $1,002,000 | – | 522 | +100.0% | 0.00% | – |
| BANR | Exit | Banner Corp | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | Blucora Incconv bond | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| PNFP | Exit | Pinnacle Financial Partners | $0 | – | -261 | -100.0% | -0.01% | – |
| WPX | Exit | WPX Energy | $0 | – | -4,630 | -100.0% | -0.02% | – |
| VTTI | Exit | VTTI Energy Partners | $0 | – | -34,232 | -100.0% | -0.26% | – |
| DD | Exit | du Pont | $0 | – | -16,107 | -100.0% | -0.50% | – |
| SFST | Exit | Southern First Bancshares | $0 | – | -54,912 | -100.0% | -0.79% | – |
| Exit | Quidel Corpconv bond | $0 | – | -1,865,000 | -100.0% | -0.80% | – | |
| TLLP | Exit | Andeavor Logistics LP | $0 | – | -43,229 | -100.0% | -0.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.