$275 Million is the total value of Pinnacle Holdings, LLC's 213 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIA | Sell | SPDR Dow Jones Industrial Average | $8,691,938,000 | +2.6% | 35,136 | -7.1% | 3.16% | +1.0% |
| MMP | Sell | Magellan Midstream | $5,760,896,000 | -1.0% | 81,208 | -0.9% | 2.09% | -2.6% |
| BA | Buy | Boeing | $5,153,257,000 | +16.3% | 17,474 | +0.2% | 1.87% | +14.5% |
| NGL | Sell | NGL Energy Partners | $4,809,690,000 | +20.6% | 342,327 | -0.9% | 1.75% | +18.7% |
| QCRH | Sell | QCR Holdings | $4,756,152,000 | -7.3% | 110,995 | -1.6% | 1.73% | -8.8% |
| RMP | Sell | Rice Midstream Partners | $4,485,384,000 | +0.2% | 208,914 | -2.3% | 1.63% | -1.4% |
| OKE | Sell | ONEOK | $4,379,177,000 | -5.2% | 81,930 | -1.7% | 1.59% | -6.7% |
| GS | Buy | Goldman Sachs | $4,214,749,000 | +8.0% | 16,544 | +0.6% | 1.53% | +6.3% |
| BANC | Buy | Banc of California | $4,097,466,000 | -0.2% | 198,424 | +0.3% | 1.49% | -1.8% |
| AHGP | Sell | Alliance Holdings | $3,964,840,000 | -5.0% | 147,997 | -1.4% | 1.44% | -6.5% |
| MMM | Buy | 3M Co. | $3,876,309,000 | +12.4% | 16,469 | +0.3% | 1.41% | +10.7% |
| Sell | Alaska Communicationsconv bond | $3,841,063,000 | -4.9% | 3,775,000 | -4.2% | 1.40% | -6.4% | |
| WPZ | Sell | Williams Partners | $3,735,406,000 | -2.3% | 96,323 | -2.0% | 1.36% | -3.9% |
| UNH | Buy | UnitedHealth Group | $3,694,689,000 | +12.8% | 16,759 | +0.3% | 1.34% | +11.1% |
| Sell | EZCorpconv bond | $3,636,631,000 | +0.9% | 3,535,000 | -4.5% | 1.32% | -0.6% | |
| TRGP | Sell | Targa Resources Corp | $3,554,673,000 | -1.2% | 73,413 | -3.5% | 1.29% | -2.7% |
| MPLX | Sell | MPLX | $3,409,239,000 | -0.6% | 96,116 | -1.9% | 1.24% | -2.1% |
| SBFG | Buy | SB Financial Group | $3,386,989,000 | +9.7% | 183,180 | +1.8% | 1.23% | +8.0% |
| ENLK | Sell | EnLink Midstream LP | $3,341,008,000 | -10.4% | 217,372 | -2.3% | 1.21% | -11.8% |
| HD | Buy | Home Depot | $3,277,353,000 | +16.2% | 17,292 | +0.2% | 1.19% | +14.3% |
| EPD | Sell | Enterprise Products Partners | $3,153,391,000 | +0.4% | 118,951 | -1.3% | 1.15% | -1.2% |
| EFA | Buy | iShares MSCI EAFE Index Fund | $3,055,110,000 | +86.8% | 43,452 | +81.9% | 1.11% | +83.8% |
| MCD | Buy | McDonald's | $3,049,278,000 | +10.0% | 17,716 | +0.1% | 1.11% | +8.2% |
| AAPL | Buy | Apple | $2,954,352,000 | +10.1% | 17,458 | +0.3% | 1.07% | +8.4% |
| TGP | Buy | Teekay LNG Partners | $2,943,190,000 | +13.7% | 146,064 | +0.4% | 1.07% | +11.9% |
| AM | Sell | Antero Midstream Partners | $2,857,943,000 | -10.3% | 98,414 | -2.6% | 1.04% | -11.6% |
| SMMF | Summit Financial Group | $2,842,744,000 | +2.6% | 108,007 | 0.0% | 1.03% | +1.0% | |
| SLMNP | Sell | A. Schulmannconv pref | $2,773,260,000 | -0.4% | 2,982 | -4.3% | 1.01% | -1.9% |
| PSXP | Sell | Phillips 66 Partners | $2,734,048,000 | -3.2% | 52,226 | -2.8% | 0.99% | -4.7% |
| CVX | Buy | Chevron | $2,724,822,000 | +6.6% | 21,765 | +0.1% | 0.99% | +5.0% |
| TLP | Sell | Transmontaigne Partners | $2,704,850,000 | -9.6% | 68,564 | -2.2% | 0.98% | -11.0% |
| HEP | Buy | Holly Energy Partners | $2,642,607,000 | -2.4% | 81,336 | +0.4% | 0.96% | -3.9% |
| CAT | Buy | Caterpillar | $2,626,386,000 | +27.1% | 16,667 | +0.6% | 0.95% | +25.0% |
| JNJ | Sell | Johnson & Johnson | $2,609,131,000 | +6.9% | 18,674 | -0.5% | 0.95% | +5.2% |
| WTFC | Sell | Wintrust Financial | $2,557,094,000 | -2.9% | 31,044 | -7.6% | 0.93% | -4.4% |
| IBM | Buy | IBM | $2,546,772,000 | +6.0% | 16,600 | +0.3% | 0.93% | +4.4% |
| WMB | Buy | Williams Companies | $2,519,051,000 | +3.5% | 82,619 | +1.9% | 0.92% | +1.8% |
| Sell | KB HOMEconv bond | $2,362,796,000 | +6.0% | 1,950,000 | -7.8% | 0.86% | +4.4% | |
| SHLX | Sell | Shell Midstream | $2,339,796,000 | +5.0% | 78,464 | -2.0% | 0.85% | +3.3% |
| Sell | Titan Machineryconv bond | $2,327,777,000 | -4.9% | 2,352,000 | -5.6% | 0.85% | -6.4% | |
| NMIH | Sell | NMI Holdings | $2,299,250,000 | +33.4% | 135,250 | -2.7% | 0.84% | +31.4% |
| Sell | Broadsoftconv bond | $2,275,834,000 | -3.1% | 1,735,000 | -7.7% | 0.83% | -4.6% | |
| IRDDA | Sell | Iridium Communicationsconv pref | $2,267,030,000 | +4.4% | 17,608 | -7.8% | 0.82% | +2.7% |
| TRV | Buy | Travelers | $2,247,826,000 | +11.0% | 16,572 | +0.3% | 0.82% | +9.2% |
| GEL | Sell | Genesis Energy | $2,212,851,000 | -15.8% | 99,009 | -0.7% | 0.80% | -17.1% |
| JPM | Buy | JPMorgan Chase | $2,212,482,000 | +12.4% | 20,689 | +0.4% | 0.80% | +10.6% |
| BGEPF | Sell | Bungeconv pref | $2,175,268,000 | -5.8% | 20,908 | -5.8% | 0.79% | -7.2% |
| DKL | Sell | Delek Logistics Partners | $2,149,387,000 | +0.3% | 67,804 | -1.2% | 0.78% | -1.4% |
| Sell | Macquarie Infrastructureconv bond | $2,147,243,000 | -26.1% | 2,235,000 | -25.4% | 0.78% | -27.2% | |
| UTX | Buy | United Technologies | $2,100,950,000 | +10.2% | 16,469 | +0.3% | 0.76% | +8.5% |
| Sell | General Cableconv bond | $2,070,054,000 | +11.1% | 1,960,000 | -6.4% | 0.75% | +9.3% | |
| Buy | Chesapeake Energyconv pref | $2,064,600,000 | +5.4% | 3,330 | +7.1% | 0.75% | +3.7% | |
| ANDX | Sell | Andeavor Logistics | $1,979,657,000 | -10.1% | 42,859 | -2.5% | 0.72% | -11.6% |
| Sell | Greenbriarconv bond | $1,952,714,000 | -2.5% | 1,302,000 | -10.3% | 0.71% | -4.1% | |
| FBMS | Sell | First Bancshares | $1,893,688,000 | +13.2% | 55,371 | -0.2% | 0.69% | +11.3% |
| V | Buy | Visa Inc | $1,890,452,000 | +9.3% | 16,580 | +0.9% | 0.69% | +7.7% |
| Sell | Navistar Intlconv bond | $1,887,546,000 | -9.6% | 1,840,000 | -8.2% | 0.69% | -11.0% | |
| Sell | Atlas Air Worldwide Holdingsconv bond | $1,851,401,000 | -14.2% | 1,620,000 | -10.2% | 0.67% | -15.6% | |
| DIS | Sell | Walt Disney | $1,837,775,000 | +9.1% | 17,094 | -0.0% | 0.67% | +7.4% |
| Sell | Aceto Corpconv bond | $1,778,362,000 | -7.7% | 1,985,000 | -8.3% | 0.65% | -9.3% | |
| AYR | Sell | Aircastle LTD | $1,762,717,000 | +2.8% | 75,362 | -2.1% | 0.64% | +1.3% |
| WMT | Buy | Wal-Mart | $1,683,885,000 | +26.4% | 17,052 | +0.0% | 0.61% | +24.4% |
| PG | Buy | Procter & Gamble | $1,665,233,000 | +1.1% | 18,124 | +0.1% | 0.60% | -0.5% |
| BPMP | New | BP Midstream Partners | $1,653,519,000 | – | 80,385 | +100.0% | 0.60% | – |
| XOM | Sell | Exxon Mobil | $1,653,061,000 | +0.7% | 19,764 | -1.3% | 0.60% | -0.8% |
| AXP | Buy | American Express | $1,639,608,000 | +10.1% | 16,510 | +0.3% | 0.60% | +8.4% |
| MSFT | Sell | Microsoft Corporation | $1,624,338,000 | +14.6% | 18,989 | -0.2% | 0.59% | +12.8% |
| ALSK | Sell | Alaska Communications | $1,524,330,000 | +14.6% | 568,780 | -2.9% | 0.55% | +12.8% |
| CIVB | Sell | Civista Bancshares | $1,498,882,000 | -1.9% | 68,131 | -0.4% | 0.54% | -3.4% |
| TK | Buy | Teekay | $1,493,912,000 | +7.3% | 160,291 | +2.8% | 0.54% | +5.6% |
| SONA | Sell | Southern National Bancorp | $1,493,076,000 | -5.9% | 93,143 | -0.3% | 0.54% | -7.3% |
| PAGP | Sell | Plains GP Holdings | $1,402,723,000 | -2.9% | 63,905 | -3.3% | 0.51% | -4.5% |
| FCCO | First Community Corp | $1,389,674,000 | +10.5% | 61,490 | 0.0% | 0.50% | +8.8% | |
| KE | Sell | Kimball Electronics | $1,349,861,000 | -21.4% | 73,965 | -6.8% | 0.49% | -22.6% |
| SD | Buy | SandRidge Energy | $1,347,532,000 | +7.1% | 63,955 | +2.1% | 0.49% | +5.6% |
| IRDM | Sell | Iridium Communications | $1,335,335,000 | +9.0% | 113,164 | -4.8% | 0.48% | +7.3% |
| CZWI | Buy | Citizens Community Bancorp | $1,328,666,000 | +9.4% | 98,419 | +13.1% | 0.48% | +7.8% |
| PFBI | Buy | Premier Financial | $1,325,663,000 | -7.8% | 66,019 | +0.0% | 0.48% | -9.2% |
| PEBK | Buy | Peoples Bancorp of NC | $1,308,775,000 | -5.2% | 42,645 | +10.0% | 0.48% | -6.7% |
| APLP | Buy | Archrock Partners | $1,287,328,000 | -13.4% | 108,088 | +3.7% | 0.47% | -14.8% |
| ONB | Sell | Old National Bancorp | $1,272,178,000 | -6.3% | 72,904 | -1.8% | 0.46% | -7.8% |
| FUNC | Buy | First United Corp | $1,271,435,000 | +4.8% | 73,071 | +0.3% | 0.46% | +3.1% |
| Sell | Global Eagle Entertainmentconv bond | $1,269,131,000 | -2.2% | 2,045,000 | -0.7% | 0.46% | -3.8% | |
| Jefferies Groupconv bond | $1,263,783,000 | -0.2% | 1,263,000 | 0.0% | 0.46% | -1.7% | ||
| IRDMB | Iridium Communicationsconv pref | $1,250,940,000 | +14.7% | 3,000 | 0.0% | 0.46% | +12.9% | |
| DWDP | Buy | DowDuPont | $1,234,808,000 | +3.0% | 17,338 | +0.1% | 0.45% | +1.4% |
| MFSF | Buy | MutualFirst Financial | $1,219,220,000 | +0.3% | 31,627 | +0.0% | 0.44% | -1.3% |
| Sell | Sunpowerconv bond | $1,212,334,000 | -10.2% | 1,580,000 | -8.7% | 0.44% | -11.4% | |
| BAC | Bank of America | $1,198,866,000 | +16.5% | 40,612 | 0.0% | 0.44% | +14.7% | |
| ENLC | Buy | EnLink Midstream | $1,194,496,000 | +5.9% | 67,869 | +3.7% | 0.43% | +4.1% |
| ARCB | Buy | Arcbest Corp | $1,147,484,000 | +8.0% | 32,097 | +1.1% | 0.42% | +6.4% |
| IBCP | Buy | Independent Bank | $1,123,600,000 | -1.3% | 50,273 | +0.0% | 0.41% | -2.9% |
| MDC | Buy | MDC Holdings | $1,118,664,000 | +11.3% | 35,090 | +15.9% | 0.41% | +9.7% |
| CVLY | Buy | Codorus Bancorp | $1,116,369,000 | -6.2% | 40,551 | +4.7% | 0.41% | -7.5% |
| TRCB | Sell | Two River Bancorp | $1,094,736,000 | -9.1% | 60,383 | -0.6% | 0.40% | -10.6% |
| PFBX | Buy | Peoples Financial | $1,089,478,000 | -11.2% | 83,806 | +0.4% | 0.40% | -12.6% |
| LCI | Buy | Lannett | $1,049,730,000 | +29.6% | 45,247 | +3.1% | 0.38% | +27.4% |
| UBOH | Buy | United Bancshares | $1,037,682,000 | -1.5% | 47,007 | +0.4% | 0.38% | -3.1% |
| MDR | Buy | McDermott International | $1,038,574,000 | -6.4% | 157,838 | +3.4% | 0.38% | -8.0% |
| TGI | Buy | Triumph Group | $1,034,688,000 | -6.7% | 38,040 | +2.1% | 0.38% | -8.1% |
| FMCKI | Buy | Freddie Macpref stk | $1,031,448,000 | +26.5% | 155,105 | +4.6% | 0.38% | +24.6% |
| NKE | Buy | Nike | $1,030,887,000 | +20.7% | 16,481 | +0.1% | 0.38% | +19.0% |
| Sell | Royal Goldconv bond | $1,029,268,000 | -15.0% | 950,000 | -14.0% | 0.37% | -16.3% | |
| EBMT | Eagle Bancorp | $1,029,630,000 | +13.2% | 49,147 | 0.0% | 0.37% | +11.3% | |
| MRK | Buy | Merck | $1,025,633,000 | -12.0% | 18,227 | +0.1% | 0.37% | -13.3% |
| ESSA | Buy | Essa Bancorp | $1,008,302,000 | +2.2% | 64,346 | +2.4% | 0.37% | +0.5% |
| VZ | Sell | Verizon Communications | $1,001,012,000 | +6.5% | 18,912 | -0.4% | 0.36% | +4.9% |
| PTQEP | Sell | PetroQuest Energyconv pref | $993,171,000 | -9.0% | 61,592 | -4.0% | 0.36% | -10.4% |
| HVT | Buy | Haverty Furniture | $969,873,000 | -10.7% | 42,820 | +3.0% | 0.35% | -12.2% |
| HMNF | HMN Financial | $954,523,000 | +7.0% | 49,975 | 0.0% | 0.35% | +5.5% | |
| OPB | Buy | Opus Bank | $949,358,000 | +14.3% | 34,775 | +0.5% | 0.34% | +12.4% |
| PKBK | Parke Bancorp | $947,889,000 | -7.4% | 46,126 | 0.0% | 0.34% | -9.0% | |
| Chesapeake Energyconv bond | $910,625,000 | -0.7% | 1,000,000 | 0.0% | 0.33% | -2.4% | ||
| INTC | Buy | Intel Corporation | $858,484,000 | +21.5% | 18,598 | +0.2% | 0.31% | +19.5% |
| Sunpower Corpconv bond | $850,625,000 | +3.7% | 1,000,000 | 0.0% | 0.31% | +2.0% | ||
| MVBF | MVB Financial | $829,567,000 | +6.9% | 41,272 | 0.0% | 0.30% | +5.2% | |
| KO | Buy | Coca-Cola | $820,243,000 | +2.2% | 17,878 | +0.2% | 0.30% | +0.7% |
| PFE | Buy | Pfizer | $808,829,000 | +1.6% | 22,331 | +0.2% | 0.29% | 0.0% |
| C | Buy | Citigroup | $793,508,000 | +4.3% | 10,664 | +1.9% | 0.29% | +2.5% |
| SUP | Sell | Superior Industries | $776,339,000 | -11.5% | 52,279 | -0.8% | 0.28% | -13.0% |
| BKS | Sell | Barnes & Noble | $775,206,000 | -12.4% | 115,702 | -0.6% | 0.28% | -13.8% |
| ASRV | Sell | AmeriServ Financial | $770,715,000 | +3.2% | 185,714 | -0.6% | 0.28% | +1.4% |
| ZION | Sell | Zions Bancorp | $743,694,000 | +6.9% | 14,631 | -0.8% | 0.27% | +5.1% |
| AAL | American Airlines Group | $735,028,000 | +9.6% | 14,127 | 0.0% | 0.27% | +7.7% | |
| RAIL | Buy | FreightCar America Inc. | $701,339,000 | -3.1% | 41,062 | +11.0% | 0.26% | -4.5% |
| LOCO | Buy | El Pollo Loco | $702,108,000 | -15.5% | 70,920 | +3.7% | 0.26% | -16.9% |
| CSCO | Buy | Cisco Systems | $684,804,000 | +14.2% | 17,880 | +0.2% | 0.25% | +12.7% |
| CFG | Sell | Citizens Financial Group | $681,965,000 | +10.2% | 16,245 | -0.6% | 0.25% | +8.8% |
| STI | SunTrust Banks | $645,461,000 | +8.1% | 9,993 | 0.0% | 0.24% | +6.3% | |
| Buy | Homestreet | $644,717,000 | +9.7% | 22,270 | +2.3% | 0.23% | +7.8% | |
| GE | Buy | General Electric | $627,349,000 | -24.4% | 35,951 | +4.7% | 0.23% | -25.5% |
| UNIT | Buy | Uniti Group | $625,407,000 | +22.6% | 35,155 | +1.0% | 0.23% | +20.7% |
| STL | New | Sterling Bancorp | $622,601,000 | – | 25,309 | +100.0% | 0.23% | – |
| CTRA | Contura Energy | $617,552,000 | +0.2% | 10,400 | 0.0% | 0.22% | -1.8% | |
| Sell | Invensenseconv bond | $603,488,000 | -21.9% | 605,000 | -21.9% | 0.22% | -23.2% | |
| SLYV | Buy | SPDR S&P 600 Small Cap Value ETF | $568,677,000 | +5.5% | 4,523 | +6.1% | 0.21% | +4.0% |
| IYF | iShares DJ US Financial Sector | $570,159,000 | +6.5% | 4,774 | 0.0% | 0.21% | +4.5% | |
| RCII | Buy | Rent-A-Center | $558,552,000 | +3.2% | 50,320 | +6.8% | 0.20% | +1.5% |
| UIS | Buy | Unisys Corp | $526,083,000 | +0.7% | 64,550 | +5.0% | 0.19% | -1.0% |
| CVCY | Central Valley Community Bancorp | $503,330,000 | -9.5% | 24,942 | 0.0% | 0.18% | -10.7% | |
| BACWSB | Bank of America Corpwarrant | $461,438,000 | +173.9% | 215,625 | 0.0% | 0.17% | +171.0% | |
| SHYG | Buy | iShares 0-5 Yr High Yield | $443,022,000 | +9.0% | 9,400 | +10.6% | 0.16% | +7.3% |
| Sell | RAIT Financialconv bond | $428,970,000 | -23.7% | 465,000 | -23.8% | 0.16% | -25.0% | |
| NM | Buy | Navios Maritime Holdings | $417,348,000 | -26.9% | 347,790 | +1.7% | 0.15% | -28.0% |
| HWBK | Hawthorn Bancshares | $416,432,000 | +0.2% | 20,069 | 0.0% | 0.15% | -1.3% | |
| FBNC | First Bancorp | $403,595,000 | +2.6% | 11,430 | 0.0% | 0.15% | +1.4% | |
| EEM | iShares MSCI Emerging Markets | $358,819,000 | +5.2% | 7,615 | 0.0% | 0.13% | +3.2% | |
| MOFG | MidWest One Financial | $342,978,000 | -0.7% | 10,229 | 0.0% | 0.12% | -1.6% | |
| FITB | Fifth Third Bancorp | $342,084,000 | +8.4% | 11,275 | 0.0% | 0.12% | +6.9% | |
| XRM | Buy | Xerium Technologies | $328,244,000 | +42.0% | 77,052 | +59.4% | 0.12% | +40.0% |
| GNK | Buy | Genco Shipping | $318,218,000 | +78.4% | 23,890 | +55.3% | 0.12% | +75.8% |
| Bank of America Corpwarrant | $316,080,000 | +32.6% | 18,000 | 0.0% | 0.12% | +30.7% | ||
| HFBC | HopFed Bancorp | $305,720,000 | -2.8% | 21,682 | 0.0% | 0.11% | -4.3% | |
| PAA | Buy | Plains All American Pipeline | $262,314,000 | +4.3% | 12,709 | +7.1% | 0.10% | +2.2% |
| FCCY | Buy | 1st Constitution Bancorp. | $232,246,000 | +3.1% | 12,691 | +2.2% | 0.08% | +1.2% |
| ZIONW | Sell | Zions Bancorpwarrant | $224,434,000 | -34.1% | 11,938 | -46.8% | 0.08% | -34.9% |
| ET | Buy | Energy Transfer Equity | $221,366,000 | -0.6% | 12,825 | +0.1% | 0.08% | -2.4% |
| BHLB | Berkshire Hills Bancorp | $190,283,000 | -5.5% | 5,199 | 0.0% | 0.07% | -6.8% | |
| T | Sell | A T & T | $188,646,000 | -1.2% | 4,852 | -0.5% | 0.07% | -1.4% |
| CWSA | Citigroupwarrant | $165,469,000 | -13.1% | 1,653,040 | 0.0% | 0.06% | -14.3% | |
| TIP | iShares Barclays TIPS Bond | $161,813,000 | +0.4% | 1,418 | 0.0% | 0.06% | 0.0% | |
| FCF | Sell | First Commonwealth Financial | $160,857,000 | -49.5% | 11,233 | -50.2% | 0.06% | -50.8% |
| Sell | Horsehead Holdingswarrant | $155,174,000 | -3.2% | 3,448 | -3.3% | 0.06% | -5.1% | |
| FUSB | New | First US Bancshares | $138,675,000 | – | 10,834 | +100.0% | 0.05% | – |
| APO | Buy | Apollo Global Management | $126,684,000 | +562.8% | 3,785 | +496.1% | 0.05% | +557.1% |
| ETP | Energy Transfer Partners | $121,121,000 | -2.0% | 6,759 | 0.0% | 0.04% | -4.3% | |
| EGY | New | Vaalco Energy | $121,993,000 | – | 175,000 | +100.0% | 0.04% | – |
| FNB | F.N.B. Corporation | $116,696,000 | -1.5% | 8,444 | 0.0% | 0.04% | -4.5% | |
| HA | Sell | Hawaiian Holdings | $104,845,000 | -7.9% | 2,631 | -13.2% | 0.04% | -9.5% |
| CG | New | Carlyle Group | $102,821,000 | – | 4,490 | +100.0% | 0.04% | – |
| KKR | Buy | KKR & Co | $102,668,000 | +97.3% | 4,875 | +90.4% | 0.04% | +94.7% |
| OAK | Buy | Oaktree Capital | $87,989,000 | +82.5% | 2,090 | +103.9% | 0.03% | +77.8% |
| HON | Honeywell | $76,680,000 | +8.2% | 500 | 0.0% | 0.03% | +7.7% | |
| IJH | Sell | iShares Core S&P MidCap 400 | $76,446,000 | +0.2% | 403 | -5.4% | 0.03% | 0.0% |
| SEMG | SemGroup | $72,691,000 | +5.0% | 2,407 | 0.0% | 0.03% | 0.0% | |
| BBT | BB&T Corporation | $71,746,000 | +5.9% | 1,443 | 0.0% | 0.03% | +4.0% | |
| ARLP | Alliance Resource Partners | $65,010,000 | +1.8% | 3,300 | 0.0% | 0.02% | 0.0% | |
| WPX | New | WPX Energy | $65,139,000 | – | 4,630 | +100.0% | 0.02% | – |
| F | Buy | Ford Motor Co. | $61,629,000 | +4.5% | 4,934 | +0.1% | 0.02% | 0.0% |
| MO | Altria Group | $61,075,000 | +12.7% | 855 | 0.0% | 0.02% | +10.0% | |
| EZPW | Sell | EZCORP | $54,473,000 | +15.5% | 4,465 | -10.1% | 0.02% | +17.6% |
| BACPRL | Bank of Americaconv pref | $38,251,000 | +1.3% | 29 | 0.0% | 0.01% | 0.0% | |
| EOG | EOG Resources | $32,913,000 | +11.5% | 305 | 0.0% | 0.01% | +9.1% | |
| AGM | Federal Agricultural Mortgage | $31,296,000 | +7.6% | 400 | 0.0% | 0.01% | 0.0% | |
| TSBK | Timberland Bancorp | $26,550,000 | -15.3% | 1,000 | 0.0% | 0.01% | -16.7% | |
| Contura Energywarrant | $24,450,000 | -3.8% | 978 | 0.0% | 0.01% | 0.0% | ||
| UMPQ | Umpqua Holdings | $20,800,000 | +6.6% | 1,000 | 0.0% | 0.01% | +14.3% | |
| LGIH | LGI Homes | $22,509,000 | +54.5% | 300 | 0.0% | 0.01% | +60.0% | |
| GNKWF | Genco Shippingwarrant | $21,071,000 | +88.3% | 62,155 | 0.0% | 0.01% | +100.0% | |
| NMM | Buy | Navios Maritime Partners | $21,476,000 | +29.3% | 9,100 | +12.3% | 0.01% | +33.3% |
| TOO | Teekay Offshore Partners | $22,319,000 | -0.8% | 9,457 | 0.0% | 0.01% | 0.0% | |
| RASF | Sell | RAIT Financial | $20,456,000 | -48.9% | 54,550 | -0.5% | 0.01% | -53.3% |
| JNEEP | Jones Energyconv pref | $15,750,000 | -32.0% | 600 | 0.0% | 0.01% | -33.3% | |
| FNMAS | Fannie Maepref stk | $17,600,000 | +26.3% | 2,000 | 0.0% | 0.01% | +20.0% | |
| MSL | New | Midsouth Bancorp | $15,238,000 | – | 1,150 | +100.0% | 0.01% | – |
| STX | Sell | Seagate Technology | $16,736,000 | -15.9% | 400 | -33.3% | 0.01% | -14.3% |
| QEP | QEP Resources | $14,355,000 | +11.7% | 1,500 | 0.0% | 0.01% | 0.0% | |
| COFS | Choiceone Financial | $14,375,000 | +1.3% | 604 | 0.0% | 0.01% | 0.0% | |
| TNK | Teekay Tankers | $14,000,000 | -13.6% | 10,000 | 0.0% | 0.01% | -16.7% | |
| DHI | DR Horton | $12,768,000 | +27.9% | 250 | 0.0% | 0.01% | +25.0% | |
| NNA | Navios Maritime Acquisition | $12,210,000 | -9.0% | 11,000 | 0.0% | 0.00% | -20.0% | |
| M | New | Macy's | $10,076,000 | – | 400 | +100.0% | 0.00% | – |
| AKS | AK Steel | $8,490,000 | +1.3% | 1,500 | 0.0% | 0.00% | 0.0% | |
| CHK | Chesapeake Energy | $8,736,000 | -7.9% | 2,206 | 0.0% | 0.00% | -25.0% | |
| TOL | Toll Brothers | $9,604,000 | +15.8% | 200 | 0.0% | 0.00% | 0.0% | |
| PQ | PetroQuest Energy | $4,725,000 | -17.5% | 2,500 | 0.0% | 0.00% | 0.0% | |
| EMESQ | Emerge Energy Services | $6,112,000 | -12.7% | 850 | 0.0% | 0.00% | -33.3% | |
| UCBI | United Community Banks | $6,191,000 | -1.4% | 220 | 0.0% | 0.00% | 0.0% | |
| BWP | Boardwalk Pipeline Partners | $2,582,000 | -12.2% | 200 | 0.0% | 0.00% | 0.0% | |
| CVO | Sell | Cenveo | $2,711,000 | -94.9% | 3,012 | -80.6% | 0.00% | -95.0% |
| AOI | Alliance One International | $2,650,000 | +21.6% | 200 | 0.0% | 0.00% | 0.0% | |
| SDRDW | New | SandRidge Energywarrant | $42,000 | – | 28 | +100.0% | 0.00% | – |
| JONE | Buy | Jones Energy | $1,175,000 | +17.3% | 1,068 | +104.6% | 0.00% | – |
| PSTB | Exit | Park Sterling Corp | $0 | – | -164 | -100.0% | -0.00% | – |
| PESXQ | Exit | Pioneer Energy Services | $0 | – | -1,050 | -100.0% | -0.00% | – |
| SPWR | Exit | SunPower | $0 | – | -236 | -100.0% | -0.00% | – |
| HBAN | Exit | Huntington Bancshares | $0 | – | -407 | -100.0% | -0.00% | – |
| SWN | Exit | Southwestern Energy Company | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MTH | Exit | Meritage Homes Corporation | $0 | – | -100 | -100.0% | -0.00% | – |
| WEBC | Exit | Webco Industries | $0 | – | -100 | -100.0% | -0.00% | – |
| OLN | Exit | Olin Corp | $0 | – | -701 | -100.0% | -0.01% | – |
| BOKF | Exit | BOK Financial | $0 | – | -310 | -100.0% | -0.01% | – |
| IWR | Exit | iShares Russell Midcap Index | $0 | – | -207 | -100.0% | -0.02% | – |
| BX | Exit | Blackstone Group | $0 | – | -2,250 | -100.0% | -0.03% | – |
| SCHO | Exit | Schwab Short-Term U.S. Treasury | $0 | – | -2,278 | -100.0% | -0.04% | – |
| KMI | Exit | Kinder Morgan | $0 | – | -32,095 | -100.0% | -0.23% | – |
| AF | Exit | Astoria Financial | $0 | – | -28,935 | -100.0% | -0.23% | – |
| OGS | Exit | ONE Gas | $0 | – | -10,646 | -100.0% | -0.29% | – |
| Exit | Prospect Capitalconv bond | $0 | – | -2,159,000 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-12
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.