$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANDX | New | Andeavor Logistics | $2,201,389,000 | – | 43,975 | +100.0% | 0.81% | – |
| New | Chesapeake Energyconv pref | $1,958,670,000 | – | 3,109 | +100.0% | 0.72% | – | |
| DWDP | New | DowDuPont | $1,198,921,000 | – | 17,318 | +100.0% | 0.44% | – |
| 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% | – |
| OPB | New | Opus Bank | $830,400,000 | – | 34,600 | +100.0% | 0.31% | – |
| OGS | New | ONE Gas | $783,971,000 | – | 10,646 | +100.0% | 0.29% | – |
| UNIT | New | Uniti Group | $510,095,000 | – | 34,795 | +100.0% | 0.19% | – |
| SHYG | New | iShares 0-5 Yr High Yield Corporate Bond | $406,555,000 | – | 8,500 | +100.0% | 0.15% | – |
| 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% | – |
| HON | New | Honeywell International | $70,870,000 | – | 500 | +100.0% | 0.03% | – |
| MO | New | Altria Group | $54,199,000 | – | 855 | +100.0% | 0.02% | – |
| 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% | – |
| IWR | New | iShares Russell Midcap Index | $40,773,000 | – | 207 | +100.0% | 0.02% | – |
| BOKF | New | BOK Financial | $27,625,000 | – | 310 | +100.0% | 0.01% | – |
| New | Contura Energy | $25,428,000 | – | 978 | +100.0% | 0.01% | – | |
| OLN | New | Olin Corp | $23,994,000 | – | 701 | +100.0% | 0.01% | – |
| APO | New | Apollo Global | $19,114,000 | – | 635 | +100.0% | 0.01% | – |
| CHK | New | Chesapeake Energy | $9,486,000 | – | 2,206 | +100.0% | 0.00% | – |
| HBAN | New | Huntington Bancshares | $5,683,000 | – | 407 | +100.0% | 0.00% | – |
| PESXQ | New | Pioneer Energy Services | $2,678,000 | – | 1,050 | +100.0% | 0.00% | – |
| JONE | New | Jones Energy | $1,002,000 | – | 522 | +100.0% | 0.00% | – |
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 | 2024-05-09 |
| 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.