$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BPMP | New | BP Midstream Partners | $1,653,519,000 | – | 80,385 | +100.0% | 0.60% | – |
| STL | New | Sterling Bancorp | $622,601,000 | – | 25,309 | +100.0% | 0.23% | – |
| FUSB | New | First US Bancshares | $138,675,000 | – | 10,834 | +100.0% | 0.05% | – |
| EGY | New | Vaalco Energy | $121,993,000 | – | 175,000 | +100.0% | 0.04% | – |
| CG | New | Carlyle Group | $102,821,000 | – | 4,490 | +100.0% | 0.04% | – |
| WPX | New | WPX Energy | $65,139,000 | – | 4,630 | +100.0% | 0.02% | – |
| MSL | New | Midsouth Bancorp | $15,238,000 | – | 1,150 | +100.0% | 0.01% | – |
| M | New | Macy's | $10,076,000 | – | 400 | +100.0% | 0.00% | – |
| SDRDW | New | SandRidge Energywarrant | $42,000 | – | 28 | +100.0% | 0.00% | – |
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 | 2024-05-09 |
| 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.