$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 13.4% .
| 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% |
| 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% |
| 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% |
| AHGP | Buy | Alliance Holdings | $3,718,787,000 | -6.2% | 148,692 | +0.5% | 1.39% | -3.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| GEL | Buy | Genesis Energy | $2,042,922,000 | -7.7% | 103,649 | +4.7% | 0.76% | -4.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| LGIH | Buy | LGI Homes | $1,197,926,000 | +5222.0% | 16,975 | +5558.3% | 0.45% | +5512.5% |
| PFBX | Buy | Peoples Financial | $1,165,076,000 | +6.9% | 84,121 | +0.4% | 0.44% | +10.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| SD | Buy | SandRidge Energy | $952,872,000 | -29.3% | 65,670 | +2.7% | 0.36% | -27.1% |
| 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% |
| C | Buy | Citigroup | $831,533,000 | +4.8% | 12,319 | +15.5% | 0.31% | +8.0% |
| LCI | Buy | Lannett | $784,636,000 | -25.3% | 48,887 | +8.0% | 0.29% | -22.8% |
| ASRV | Buy | AmeriServ Financial | $742,865,000 | -3.6% | 185,716 | +0.0% | 0.28% | -0.7% |
| 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% |
| LOCO | Buy | El Pollo Loco Holdings | $680,248,000 | -3.1% | 71,605 | +1.0% | 0.26% | 0.0% |
| 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% |
| RAIL | Buy | FreightCar America | $567,651,000 | -19.1% | 42,362 | +3.2% | 0.21% | -16.5% |
| 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% |
| RCII | Buy | Rent-A-Center | $442,935,000 | -20.7% | 51,325 | +2.0% | 0.17% | -18.2% |
| GNK | Buy | Genco Shipping | $359,908,000 | +13.1% | 25,309 | +5.9% | 0.14% | +16.4% |
| HFBC | Buy | HopFed Bancorp | $315,483,000 | +3.2% | 21,683 | +0.0% | 0.12% | +6.3% |
| 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% |
| 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% | – |
| 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% |
| SPXL | New | Direxion Daily S&P 500 Bull 3X | $72,258,000 | – | 1,750 | +100.0% | 0.03% | – |
| EXXIQ | New | Energy XXI | $30,336,000 | – | 7,900 | +100.0% | 0.01% | – |
| HCRSQ | New | Hi Crush Partners | $14,840,000 | – | 1,400 | +100.0% | 0.01% | – |
| GM | New | General Motors | $14,536,000 | – | 400 | +100.0% | 0.01% | – |
| WEBC | New | Webco Industries | $9,500,000 | – | 100 | +100.0% | 0.00% | – |
| TZA | New | Direxion Daily Small Cap Bear 3X ETF | $4,740,000 | – | 400 | +100.0% | 0.00% | – |
| SWN | New | Southwestern Energy | $4,330,000 | – | 1,000 | +100.0% | 0.00% | – |
| 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% | – |
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 | 2024-05-09 |
| 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.