$240 Million is the total value of Pinnacle Holdings, LLC's 206 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIA | Buy | SPDR Dow Jones Industrial | $8,666,090,000 | -0.3% | 35,899 | +2.2% | 3.25% | +2.8% |
| BA | Buy | Boeing | $6,665,473,000 | +29.3% | 20,329 | +16.3% | 2.50% | +33.3% |
| QCRH | Sell | QCR Holdings | $4,933,411,000 | +3.7% | 109,998 | -0.9% | 1.85% | +6.9% |
| GS | Buy | Goldman Sachs | $4,898,425,000 | +16.2% | 19,449 | +17.6% | 1.84% | +19.8% |
| MMP | Buy | Magellan Midstream | $4,770,579,000 | -17.2% | 81,758 | +0.7% | 1.79% | -14.7% |
| OKE | Sell | ONEOK | $4,641,113,000 | +6.0% | 81,537 | -0.5% | 1.74% | +9.3% |
| MMM | Buy | 3M | $4,252,980,000 | +9.7% | 19,374 | +17.6% | 1.59% | +13.1% |
| UNH | Buy | UnitedHealth Group | $4,208,096,000 | +13.9% | 19,664 | +17.3% | 1.58% | +17.3% |
| RMP | Buy | Rice Midstream Partners | $3,871,843,000 | -13.7% | 213,914 | +2.4% | 1.45% | -11.0% |
| BANC | Buy | Banc of California | $3,831,730,000 | -6.5% | 198,535 | +0.1% | 1.44% | -3.6% |
| NGL | Buy | NGL Energy Partners | $3,807,889,000 | -20.8% | 346,172 | +1.1% | 1.43% | -18.4% |
| Sell | Alaska Communicationsconv bond | $3,755,894,000 | -2.2% | 3,695,000 | -2.1% | 1.41% | +0.8% | |
| AHGP | Buy | Alliance Holdings | $3,718,787,000 | -6.2% | 148,692 | +0.5% | 1.39% | -3.3% |
| Sell | EZCorpconv bond | $3,637,879,000 | +0.0% | 3,460,000 | -2.1% | 1.36% | +3.1% | |
| HD | Buy | Home Depot | $3,599,913,000 | +9.8% | 20,197 | +16.8% | 1.35% | +13.3% |
| AAPL | Buy | Apple | $3,416,689,000 | +15.6% | 20,364 | +16.6% | 1.28% | +19.2% |
| SBFG | Buy | SB Financial Group, Inc. | $3,406,962,000 | +0.6% | 184,110 | +0.5% | 1.28% | +3.7% |
| MPLX | Buy | MPLX | $3,364,738,000 | -1.3% | 101,838 | +6.0% | 1.26% | +1.7% |
| WPZ | Buy | Williams Partners | $3,362,365,000 | -10.0% | 97,658 | +1.4% | 1.26% | -7.1% |
| TRGP | Buy | Targa Resources Corp | $3,329,539,000 | -6.3% | 75,671 | +3.1% | 1.25% | -3.5% |
| IRDM | Buy | Iridium Communications | $3,272,085,000 | +145.0% | 290,852 | +157.0% | 1.23% | +152.8% |
| MCD | Buy | McDonalds | $3,234,095,000 | +6.1% | 20,681 | +16.7% | 1.21% | +9.3% |
| ENLK | Buy | EnLink Midstream Partners LP | $3,101,735,000 | -7.2% | 227,067 | +4.5% | 1.16% | -4.3% |
| SLMNP | Sell | A. Schulmannconv pref | $3,029,445,000 | +9.2% | 2,927 | -1.8% | 1.14% | +12.6% |
| IBM | Buy | IBM | $3,016,741,000 | +18.5% | 19,662 | +18.4% | 1.13% | +22.0% |
| EPD | Buy | Enterprise Products Partners | $2,989,644,000 | -5.2% | 122,126 | +2.7% | 1.12% | -2.3% |
| New | Chesapeake Energyconv bond | $2,893,296,000 | – | 3,360,000 | +100.0% | 1.08% | – | |
| CAT | Buy | Caterpillar | $2,863,741,000 | +9.0% | 19,431 | +16.6% | 1.07% | +12.5% |
| CVX | Buy | Chevron | $2,818,924,000 | +3.5% | 24,719 | +13.6% | 1.06% | +6.7% |
| JNJ | Buy | Johnson & Johnson | $2,772,782,000 | +6.3% | 21,637 | +15.9% | 1.04% | +9.6% |
| TRV | Buy | Travelers | $2,704,576,000 | +20.3% | 19,477 | +17.5% | 1.01% | +24.0% |
| SMMF | Sell | Summit Financial Group | $2,682,648,000 | -5.6% | 107,263 | -0.7% | 1.00% | -2.7% |
| TGP | Buy | Teekay LNG Partners | $2,634,773,000 | -10.5% | 147,194 | +0.8% | 0.99% | -7.8% |
| AM | Buy | Antero Midstream | $2,575,123,000 | -9.9% | 99,464 | +1.1% | 0.96% | -7.1% |
| JPM | Buy | JPMorgan | $2,566,480,000 | +16.0% | 23,338 | +12.8% | 0.96% | +19.5% |
| TLP | Buy | Transmontaigne Partners | $2,541,233,000 | -6.0% | 71,004 | +3.6% | 0.95% | -3.2% |
| PSXP | Buy | Phillips 66 Partners | $2,530,095,000 | -7.5% | 52,953 | +1.4% | 0.95% | -4.6% |
| WTFC | Sell | Wintrust Financial | $2,510,509,000 | -1.8% | 29,175 | -6.0% | 0.94% | +1.2% |
| UTX | Buy | United Technologies | $2,437,637,000 | +16.0% | 19,374 | +17.6% | 0.91% | +19.5% |
| V | Buy | Visa | $2,324,097,000 | +22.9% | 19,429 | +17.2% | 0.87% | +26.8% |
| HEP | Buy | Holly Energy Partners | $2,306,258,000 | -12.7% | 83,651 | +2.8% | 0.86% | -10.0% |
| Sell | Titan Machineryconv bond | $2,294,836,000 | -1.4% | 2,302,000 | -2.1% | 0.86% | +1.7% | |
| BGEPF | Sell | Bungeconv pref | $2,190,624,000 | +0.7% | 20,103 | -3.9% | 0.82% | +3.8% |
| Sell | KB HOMEconv bond | $2,140,142,000 | -9.4% | 1,890,000 | -3.1% | 0.80% | -6.6% | |
| NMIH | Sell | NMI Holdings | $2,115,338,000 | -8.0% | 127,815 | -5.5% | 0.79% | -5.3% |
| GEL | Buy | Genesis Energy | $2,042,922,000 | -7.7% | 103,649 | +4.7% | 0.76% | -4.9% |
| WMB | Sell | Williams Companies | $2,025,003,000 | -19.6% | 81,456 | -1.4% | 0.76% | -17.0% |
| New | Horizon Globalconv bond | $2,021,547,000 | – | 2,465,000 | +100.0% | 0.76% | – | |
| DIS | Buy | Walt Disney | $2,008,935,000 | +9.3% | 20,001 | +17.0% | 0.75% | +12.7% |
| MSFT | Buy | Microsoft Corporation | $2,008,693,000 | +23.7% | 22,008 | +15.9% | 0.75% | +27.5% |
| ANDX | Buy | Andeavor Logistics | $1,991,536,000 | +0.6% | 44,444 | +3.7% | 0.75% | +3.8% |
| DKL | Buy | Delek Logistics | $1,953,854,000 | -9.1% | 68,919 | +1.6% | 0.73% | -6.3% |
| Sell | Macquarie Infrastructureconv bond | $1,911,213,000 | -11.0% | 2,155,000 | -3.6% | 0.72% | -8.2% | |
| AXP | Buy | American Express | $1,811,031,000 | +10.5% | 19,415 | +17.6% | 0.68% | +13.8% |
| WMT | Buy | Wal-Mart | $1,779,578,000 | +5.7% | 20,002 | +17.3% | 0.67% | +9.0% |
| FBMS | Sell | First Bancshares | $1,770,880,000 | -6.5% | 54,911 | -0.8% | 0.66% | -3.6% |
| Sell | Atlas Air Worldwideconv bond | $1,744,965,000 | -5.7% | 1,530,000 | -5.6% | 0.65% | -2.8% | |
| Sell | General Cableconv bond | $1,738,072,000 | -16.0% | 1,640,000 | -16.3% | 0.65% | -13.4% | |
| Sell | Acetoconv bond | $1,725,759,000 | -3.0% | 1,970,000 | -0.8% | 0.65% | 0.0% | |
| XOM | Buy | Exxon Mobil | $1,705,361,000 | +3.2% | 22,857 | +15.6% | 0.64% | +6.3% |
| SHLX | Buy | Shell Midstream Partners | $1,697,030,000 | -27.5% | 80,619 | +2.7% | 0.64% | -25.2% |
| PG | Buy | Procter & Gamble | $1,686,127,000 | +1.3% | 21,268 | +17.3% | 0.63% | +4.5% |
| CZWI | Buy | Citizens Community Bancorp | $1,593,414,000 | +19.9% | 113,704 | +15.5% | 0.60% | +23.6% |
| CIVB | Sell | Civista Bancshares | $1,543,644,000 | +3.0% | 67,526 | -0.9% | 0.58% | +6.1% |
| AYR | Buy | Aircastle LTD | $1,512,498,000 | -14.2% | 76,158 | +1.1% | 0.57% | -11.5% |
| SONA | Buy | Southern National Bancorp | $1,488,286,000 | -0.3% | 93,957 | +0.9% | 0.56% | +2.8% |
| Sell | Navistarconv bond | $1,488,077,000 | -21.2% | 1,450,000 | -21.2% | 0.56% | -18.8% | |
| BPMP | Buy | BP Midstream | $1,455,833,000 | -12.0% | 81,605 | +1.5% | 0.54% | -9.3% |
| FUNC | Buy | First United Corp | $1,408,627,000 | +10.8% | 73,366 | +0.4% | 0.53% | +14.3% |
| FCCO | Sell | First Community Corp | $1,394,038,000 | +0.3% | 60,875 | -1.0% | 0.52% | +3.4% |
| PAGP | Sell | Plains GP Holdings | $1,378,303,000 | -1.7% | 63,370 | -0.8% | 0.52% | +1.2% |
| APLP | Buy | Archrock Partners | $1,335,255,000 | +3.7% | 109,268 | +1.1% | 0.50% | +6.8% |
| TK | Buy | Teekay Inc | $1,333,604,000 | -10.7% | 164,846 | +2.8% | 0.50% | -7.9% |
| PEBK | Sell | Peoples Bancorp of NC | $1,305,324,000 | -0.3% | 42,491 | -0.4% | 0.49% | +2.7% |
| DWDP | Buy | DowDuPont Inc. | $1,289,678,000 | +4.4% | 20,243 | +16.8% | 0.48% | +7.6% |
| NKE | Buy | Nike | $1,288,006,000 | +24.9% | 19,386 | +17.6% | 0.48% | +28.5% |
| KE | Buy | Kimball Electronics | $1,246,699,000 | -7.6% | 77,195 | +4.4% | 0.47% | -4.9% |
| Sell | Global Eagle Entertainmentconv bond | $1,242,683,000 | -2.1% | 2,010,000 | -1.7% | 0.47% | +1.1% | |
| ONB | Sell | Old National Bancorp | $1,225,903,000 | -3.6% | 72,539 | -0.5% | 0.46% | -0.6% |
| PFBI | Sell | Premier Financial Bancorp | $1,225,359,000 | -7.6% | 65,844 | -0.3% | 0.46% | -4.8% |
| BAC | Sell | Bank of America | $1,206,708,000 | +0.7% | 40,237 | -0.9% | 0.45% | +3.7% |
| LGIH | Buy | LGI Homes | $1,197,926,000 | +5222.0% | 16,975 | +5558.3% | 0.45% | +5512.5% |
| Sell | Sunpowerconv bond | $1,190,732,000 | -1.8% | 1,545,000 | -2.2% | 0.45% | +1.1% | |
| PFBX | Buy | Peoples Financial | $1,165,076,000 | +6.9% | 84,121 | +0.4% | 0.44% | +10.1% |
| IRDMB | Iridium Communicationsconv pref | $1,159,365,000 | -7.3% | 3,000 | 0.0% | 0.43% | -4.6% | |
| IBCP | Buy | Independent Bank | $1,151,281,000 | +2.5% | 50,274 | +0.0% | 0.43% | +5.6% |
| MRK | Buy | Merck | $1,148,718,000 | +12.0% | 21,089 | +15.7% | 0.43% | +15.3% |
| MFSF | MutualFirst Financial | $1,146,478,000 | -6.0% | 31,627 | 0.0% | 0.43% | -3.2% | |
| CVLY | Sell | Codorus Bancorp Inc. | $1,128,840,000 | +1.1% | 40,144 | -1.0% | 0.42% | +4.2% |
| OPB | Buy | Opus Bank | $1,121,960,000 | +18.2% | 40,070 | +15.2% | 0.42% | +21.7% |
| INTC | Buy | Intel | $1,118,730,000 | +30.3% | 21,481 | +15.5% | 0.42% | +34.3% |
| TRCB | Sell | Two River Bancorp | $1,089,901,000 | -0.4% | 60,382 | -0.0% | 0.41% | +2.5% |
| ESSA | Buy | Essa Bancorp | $1,063,810,000 | +5.5% | 72,516 | +12.7% | 0.40% | +9.0% |
| VZ | Buy | Verizon Communications | $1,047,258,000 | +4.6% | 21,900 | +15.8% | 0.39% | +7.7% |
| ARCB | Buy | Arcbest | $1,043,067,000 | -9.1% | 32,545 | +1.4% | 0.39% | -6.2% |
| UBOH | Buy | United Bancshares | $1,036,261,000 | -0.1% | 47,103 | +0.2% | 0.39% | +2.9% |
| ALSK | Buy | Alaska Communications | $1,024,731,000 | -32.8% | 569,295 | +0.1% | 0.38% | -30.7% |
| EBMT | Sell | Eagle Bancorp Montana Inc | $1,015,215,000 | -1.4% | 48,926 | -0.4% | 0.38% | +1.6% |
| ENLC | Buy | EnLink Midstream LLC | $997,256,000 | -16.5% | 68,072 | +0.3% | 0.37% | -13.8% |
| MDC | Buy | MDC Holdings | $982,561,000 | -12.2% | 35,192 | +0.3% | 0.37% | -9.6% |
| MDR | Buy | McDermott International | $967,476,000 | -6.8% | 158,863 | +0.6% | 0.36% | -4.0% |
| TGI | Buy | Triumph Group | $960,246,000 | -7.2% | 38,105 | +0.2% | 0.36% | -4.3% |
| PKBK | Sell | Parke Bancorp | $955,074,000 | +0.8% | 45,917 | -0.5% | 0.36% | +4.1% |
| Sell | Royal Goldconv bond | $955,327,000 | -7.2% | 905,000 | -4.7% | 0.36% | -4.3% | |
| SD | Buy | SandRidge Energy | $952,872,000 | -29.3% | 65,670 | +2.7% | 0.36% | -27.1% |
| HMNF | HMN Financial | $927,036,000 | -2.9% | 49,975 | 0.0% | 0.35% | 0.0% | |
| KO | Buy | Coca-Cola | $906,732,000 | +10.5% | 20,878 | +16.8% | 0.34% | +14.1% |
| CSCO | Buy | Cisco Systems | $870,538,000 | +27.1% | 20,297 | +13.5% | 0.33% | +30.9% |
| HVT | Buy | Haverty Furniture | $865,745,000 | -10.7% | 42,965 | +0.3% | 0.32% | -8.0% |
| PFE | Buy | Pfizer | $850,447,000 | +5.1% | 23,963 | +7.3% | 0.32% | +8.5% |
| PTQEP | Sell | PetroQuest Energyconv pref | $851,336,000 | -14.3% | 60,432 | -1.9% | 0.32% | -11.6% |
| C | Buy | Citigroup | $831,533,000 | +4.8% | 12,319 | +15.5% | 0.31% | +8.0% |
| MVBF | Sell | MVB Financial Corp | $814,036,000 | -1.9% | 41,217 | -0.1% | 0.30% | +1.3% |
| Sunpower Corpconv bond | $795,600,000 | -6.5% | 1,000,000 | 0.0% | 0.30% | -3.6% | ||
| LCI | Buy | Lannett | $784,636,000 | -25.3% | 48,887 | +8.0% | 0.29% | -22.8% |
| ZION | Zions Bancorp | $771,493,000 | +3.7% | 14,631 | 0.0% | 0.29% | +7.0% | |
| ASRV | Buy | AmeriServ Financial | $742,865,000 | -3.6% | 185,716 | +0.0% | 0.28% | -0.7% |
| AAL | American Airlines Group | $734,039,000 | -0.1% | 14,127 | 0.0% | 0.28% | +3.0% | |
| FMCKI | Freddie Macpref stk | $721,238,000 | -30.1% | 155,105 | 0.0% | 0.27% | -28.0% | |
| UIS | Buy | Unisys Corp | $699,288,000 | +32.9% | 65,050 | +0.8% | 0.26% | +37.2% |
| SUP | Buy | Superior Industries | $699,696,000 | -9.9% | 52,609 | +0.6% | 0.26% | -7.1% |
| CTRA | Contura Energy | $696,800,000 | +12.8% | 10,400 | 0.0% | 0.26% | +16.5% | |
| LOCO | Buy | El Pollo Loco Holdings | $680,248,000 | -3.1% | 71,605 | +1.0% | 0.26% | 0.0% |
| STI | Sell | SunTrust Banks | $673,150,000 | +4.3% | 9,893 | -1.0% | 0.25% | +7.2% |
| CFG | Sell | Citizens Financial Group | $669,581,000 | -1.8% | 15,950 | -1.8% | 0.25% | +1.2% |
| SLYV | Buy | SPDR S&P 600 Small Cap Value | $649,958,000 | +14.3% | 5,263 | +16.4% | 0.24% | +17.4% |
| Buy | Homestreet | $639,898,000 | -0.7% | 22,335 | +0.3% | 0.24% | +2.6% | |
| KMI | New | Kinder Morgan | $636,404,000 | – | 42,258 | +100.0% | 0.24% | – |
| BKS | Buy | Barnes & Noble | $590,263,000 | -23.9% | 119,245 | +3.1% | 0.22% | -21.6% |
| UNIT | Uniti Group | $571,269,000 | -8.7% | 35,155 | 0.0% | 0.21% | -5.7% | |
| RAIL | Buy | FreightCar America | $567,651,000 | -19.1% | 42,362 | +3.2% | 0.21% | -16.5% |
| IYF | iShares DJ US Financial Sector | $562,425,000 | -1.4% | 4,774 | 0.0% | 0.21% | +1.9% | |
| STL | Sell | Sterling Bancorp | $558,586,000 | -10.3% | 24,771 | -2.1% | 0.21% | -7.5% |
| Sell | Invensenseconv bond | $547,913,000 | -9.2% | 570,000 | -5.8% | 0.20% | -6.4% | |
| GE | Buy | General Electric | $531,327,000 | -15.3% | 39,416 | +9.6% | 0.20% | -12.7% |
| HWBK | Buy | Hawthorn Bancshares | $521,104,000 | +25.1% | 25,249 | +25.8% | 0.20% | +29.1% |
| CVCY | Central Valley Community Bancorp | $487,866,000 | -3.1% | 24,942 | 0.0% | 0.18% | 0.0% | |
| XRM | Sell | Xerium Technologies | $488,339,000 | +48.8% | 75,711 | -1.7% | 0.18% | +53.8% |
| RCII | Buy | Rent-A-Center | $442,935,000 | -20.7% | 51,325 | +2.0% | 0.17% | -18.2% |
| RAIT Financialconv bond | $440,477,000 | +2.7% | 465,000 | 0.0% | 0.16% | +5.8% | ||
| BACWSB | Bank of Americawarrant | $429,094,000 | -7.0% | 215,625 | 0.0% | 0.16% | -4.2% | |
| FBNC | Sell | First Bancorp | $402,498,000 | -0.3% | 11,290 | -1.2% | 0.15% | +2.7% |
| EEM | iShares MSCI Emerging Markets | $367,652,000 | +2.5% | 7,615 | 0.0% | 0.14% | +6.2% | |
| GNK | Buy | Genco Shipping | $359,908,000 | +13.1% | 25,309 | +5.9% | 0.14% | +16.4% |
| FITB | Fifth Third Bancorp | $357,981,000 | +4.6% | 11,275 | 0.0% | 0.13% | +8.1% | |
| MOFG | MidWest One Financial | $340,523,000 | -0.7% | 10,229 | 0.0% | 0.13% | +2.4% | |
| Bank of Americawarrant | $327,060,000 | +3.5% | 18,000 | 0.0% | 0.12% | +7.0% | ||
| HFBC | Buy | HopFed Bancorp | $315,483,000 | +3.2% | 21,683 | +0.0% | 0.12% | +6.3% |
| NM | Navios Maritime Holdings | $312,281,000 | -25.2% | 347,790 | 0.0% | 0.12% | -23.0% | |
| PAA | Buy | Plains All American Pipeline | $290,994,000 | +10.9% | 13,209 | +3.9% | 0.11% | +14.7% |
| MSL | Buy | Midsouth Bancorp | $276,023,000 | +1711.4% | 21,820 | +1797.4% | 0.10% | +1616.7% |
| FCCY | Sell | 1st Constitution Bancorp | $270,657,000 | +16.5% | 12,444 | -1.9% | 0.10% | +20.2% |
| ZIONW | Zions Bancorpwarrant | $242,341,000 | +8.0% | 11,938 | 0.0% | 0.09% | +11.0% | |
| BHLB | Sell | Berkshire Hills Bancorp | $193,507,000 | +1.7% | 5,099 | -1.9% | 0.07% | +4.3% |
| ET | Buy | Energy Transfer Equity | $182,487,000 | -17.6% | 12,842 | +0.1% | 0.07% | -15.0% |
| T | Buy | A T & T | $179,426,000 | -4.9% | 5,033 | +3.7% | 0.07% | -2.9% |
| BX | New | Blackstone Group | $161,348,000 | – | 5,050 | +100.0% | 0.06% | – |
| FCF | First Commonwealth Financial | $158,722,000 | -1.3% | 11,233 | 0.0% | 0.06% | +1.7% | |
| Sell | Horsehead Holdingswarrant | $153,278,000 | -1.2% | 3,406 | -1.2% | 0.06% | +1.8% | |
| APO | Buy | Apollo Global | $150,618,000 | +18.9% | 5,085 | +34.3% | 0.06% | +21.7% |
| KKR | Buy | KKR | $138,548,000 | +34.9% | 6,825 | +40.0% | 0.05% | +40.5% |
| CG | Buy | Carlyle Group | $137,281,000 | +33.5% | 6,430 | +43.2% | 0.05% | +37.8% |
| OAK | Buy | Oaktree Capital | $123,156,000 | +40.0% | 3,110 | +48.8% | 0.05% | +43.8% |
| FUSB | Sell | First US Bancshares | $117,421,000 | -15.3% | 10,264 | -5.3% | 0.04% | -12.0% |
| FNB | F.N.B. Corporation | $113,572,000 | -2.7% | 8,444 | 0.0% | 0.04% | +2.4% | |
| ETP | Energy Transfer Partners | $109,631,000 | -9.5% | 6,759 | 0.0% | 0.04% | -6.8% | |
| HA | Hawaiian Holdings | $101,820,000 | -2.9% | 2,631 | 0.0% | 0.04% | 0.0% | |
| CWSA | Citigroupwarrant | $76,040,000 | -54.0% | 1,653,040 | 0.0% | 0.03% | -53.3% | |
| BBT | BB&T Corporation | $75,094,000 | +4.7% | 1,443 | 0.0% | 0.03% | +7.7% | |
| SPXL | New | Direxion Daily S&P 500 Bull 3X | $72,258,000 | – | 1,750 | +100.0% | 0.03% | – |
| WPX | WPX Energy | $68,426,000 | +5.0% | 4,630 | 0.0% | 0.03% | +8.3% | |
| ARLP | Sell | Alliance Resource Partners | $51,185,000 | -21.3% | 2,900 | -12.1% | 0.02% | -20.8% |
| SEMG | SemGroup Corp | $51,510,000 | -29.1% | 2,407 | 0.0% | 0.02% | -26.9% | |
| EZPW | Sell | EZCORP | $45,738,000 | -16.0% | 3,465 | -22.4% | 0.02% | -15.0% |
| BACPRL | Bank of Americaconv pref | $37,394,000 | -2.2% | 29 | 0.0% | 0.01% | 0.0% | |
| AGM | Federal Agricultural Mortgage | $34,808,000 | +11.2% | 400 | 0.0% | 0.01% | +18.2% | |
| EXXIQ | New | Energy XXI | $30,336,000 | – | 7,900 | +100.0% | 0.01% | – |
| TSBK | Timberland Bancorp | $30,400,000 | +14.5% | 1,000 | 0.0% | 0.01% | +10.0% | |
| F | Sell | Ford | $27,058,000 | -56.1% | 2,442 | -50.5% | 0.01% | -54.5% |
| GNKWF | Genco Shippingwarrant | $25,484,000 | +20.9% | 62,155 | 0.0% | 0.01% | +25.0% | |
| EOG | Sell | EOG Resources | $26,318,000 | -20.0% | 250 | -18.0% | 0.01% | -16.7% |
| Contura Energywarrant | $24,939,000 | +2.0% | 978 | 0.0% | 0.01% | 0.0% | ||
| UMPQ | Umpqua Holdings | $21,410,000 | +2.9% | 1,000 | 0.0% | 0.01% | 0.0% | |
| TOO | Sell | Teekay Offshore Partners | $21,013,000 | -5.9% | 9,257 | -2.1% | 0.01% | 0.0% |
| NMM | Navios Maritime Partners | $16,380,000 | -23.7% | 9,100 | 0.0% | 0.01% | -25.0% | |
| QEP | QEP Resources | $14,685,000 | +2.3% | 1,500 | 0.0% | 0.01% | +20.0% | |
| HCRSQ | New | Hi Crush Partners | $14,840,000 | – | 1,400 | +100.0% | 0.01% | – |
| COFS | Choiceone Financial | $15,408,000 | +7.2% | 604 | 0.0% | 0.01% | +20.0% | |
| GM | New | General Motors | $14,536,000 | – | 400 | +100.0% | 0.01% | – |
| STX | Sell | Seagate Technology | $11,704,000 | -30.1% | 200 | -50.0% | 0.00% | -33.3% |
| WEBC | New | Webco Industries | $9,500,000 | – | 100 | +100.0% | 0.00% | – |
| DHI | DR Horton | $10,960,000 | -14.2% | 250 | 0.0% | 0.00% | -20.0% | |
| M | Macys | $11,896,000 | +18.1% | 400 | 0.0% | 0.00% | 0.0% | |
| JNEEP | Jones Energyconv pref | $10,800,000 | -31.4% | 600 | 0.0% | 0.00% | -33.3% | |
| FNMAS | Fannie Maepref stk | $11,500,000 | -34.7% | 2,000 | 0.0% | 0.00% | -33.3% | |
| AKS | AK Steel | $6,795,000 | -20.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| TOL | Toll Brothers | $8,650,000 | -9.9% | 200 | 0.0% | 0.00% | 0.0% | |
| NNA | Navios Maritime Acquisition | $9,240,000 | -24.3% | 11,000 | 0.0% | 0.00% | -25.0% | |
| RASF | RAIT Financial Trust | $8,810,000 | -56.9% | 54,550 | 0.0% | 0.00% | -57.1% | |
| TZA | New | Direxion Daily Small Cap Bear 3X ETF | $4,740,000 | – | 400 | +100.0% | 0.00% | – |
| CHK | Chesapeake Energy | $6,662,000 | -23.7% | 2,206 | 0.0% | 0.00% | -33.3% | |
| SWN | New | Southwestern Energy | $4,330,000 | – | 1,000 | +100.0% | 0.00% | – |
| AOI | Alliance One International | $5,210,000 | +96.6% | 200 | 0.0% | 0.00% | +100.0% | |
| MTH | New | Meritage Homes | $4,525,000 | – | 100 | +100.0% | 0.00% | – |
| SDRDW | Buy | Sandridge Energywarrant | $2,014,000 | +4695.2% | 4,028 | +14285.7% | 0.00% | – |
| SPWR | New | SunPower Corporation | $1,883,000 | – | 236 | +100.0% | 0.00% | – |
| PQ | PetroQuest Energy | $1,452,000 | -69.3% | 2,500 | 0.0% | 0.00% | -50.0% | |
| JONE | Exit | Jones Energy | $0 | – | -1,068 | -100.0% | 0.00% | – |
| CVO | Exit | Cenveo | $0 | – | -3,012 | -100.0% | -0.00% | – |
| BWP | Exit | Boardwalk Pipeline Partners | $0 | – | -200 | -100.0% | -0.00% | – |
| EMESQ | Exit | Emerge Energy Services | $0 | – | -850 | -100.0% | -0.00% | – |
| UCBI | Exit | United Community Banks | $0 | – | -220 | -100.0% | -0.00% | – |
| TNK | Exit | Teekay Tankers | $0 | – | -10,000 | -100.0% | -0.01% | – |
| MO | Exit | Altria Group | $0 | – | -855 | -100.0% | -0.02% | – |
| HON | Exit | Honeywell | $0 | – | -500 | -100.0% | -0.03% | – |
| IJH | Exit | iShares Core S&P MidCap 400 | $0 | – | -403 | -100.0% | -0.03% | – |
| EGY | Exit | Vaalco Energy | $0 | – | -175,000 | -100.0% | -0.04% | – |
| TIP | Exit | iShares Barclays TIPS Bond | $0 | – | -1,418 | -100.0% | -0.06% | – |
| SHYG | Exit | iShares 0-5 Yr High Yield | $0 | – | -9,400 | -100.0% | -0.16% | – |
| Exit | Chesapeake Energyconv bond | $0 | – | -1,000,000 | -100.0% | -0.33% | – | |
| Exit | Jefferies Groupconv bond | $0 | – | -1,263,000 | -100.0% | -0.46% | – | |
| Exit | Greenbriarconv bond | $0 | – | -1,302,000 | -100.0% | -0.71% | – | |
| Exit | Chesapeake Energyconv pref | $0 | – | -3,330 | -100.0% | -0.75% | – | |
| IRDDA | Exit | Iridium Communicationsconv pref | $0 | – | -17,608 | -100.0% | -0.82% | – |
| Exit | Broadsoftconv bond | $0 | – | -1,735,000 | -100.0% | -0.83% | – | |
| EFA | Exit | iShares MSCI EAFE Index Fund | $0 | – | -43,452 | -100.0% | -1.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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 | 2024-02-14 |
| 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.