$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 27.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCRH | Sell | QCR Holdings | $4,933,411,000 | +3.7% | 109,998 | -0.9% | 1.85% | +6.9% |
| OKE | Sell | ONEOK | $4,641,113,000 | +6.0% | 81,537 | -0.5% | 1.74% | +9.3% |
| Sell | Alaska Communicationsconv bond | $3,755,894,000 | -2.2% | 3,695,000 | -2.1% | 1.41% | +0.8% | |
| Sell | EZCorpconv bond | $3,637,879,000 | +0.0% | 3,460,000 | -2.1% | 1.36% | +3.1% | |
| SLMNP | Sell | A. Schulmannconv pref | $3,029,445,000 | +9.2% | 2,927 | -1.8% | 1.14% | +12.6% |
| SMMF | Sell | Summit Financial Group | $2,682,648,000 | -5.6% | 107,263 | -0.7% | 1.00% | -2.7% |
| WTFC | Sell | Wintrust Financial | $2,510,509,000 | -1.8% | 29,175 | -6.0% | 0.94% | +1.2% |
| 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% |
| WMB | Sell | Williams Companies | $2,025,003,000 | -19.6% | 81,456 | -1.4% | 0.76% | -17.0% |
| Sell | Macquarie Infrastructureconv bond | $1,911,213,000 | -11.0% | 2,155,000 | -3.6% | 0.72% | -8.2% | |
| 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% | |
| CIVB | Sell | Civista Bancshares | $1,543,644,000 | +3.0% | 67,526 | -0.9% | 0.58% | +6.1% |
| Sell | Navistarconv bond | $1,488,077,000 | -21.2% | 1,450,000 | -21.2% | 0.56% | -18.8% | |
| 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% |
| PEBK | Sell | Peoples Bancorp of NC | $1,305,324,000 | -0.3% | 42,491 | -0.4% | 0.49% | +2.7% |
| 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% |
| Sell | Sunpowerconv bond | $1,190,732,000 | -1.8% | 1,545,000 | -2.2% | 0.45% | +1.1% | |
| CVLY | Sell | Codorus Bancorp Inc. | $1,128,840,000 | +1.1% | 40,144 | -1.0% | 0.42% | +4.2% |
| TRCB | Sell | Two River Bancorp | $1,089,901,000 | -0.4% | 60,382 | -0.0% | 0.41% | +2.5% |
| EBMT | Sell | Eagle Bancorp Montana Inc | $1,015,215,000 | -1.4% | 48,926 | -0.4% | 0.38% | +1.6% |
| 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% | |
| PTQEP | Sell | PetroQuest Energyconv pref | $851,336,000 | -14.3% | 60,432 | -1.9% | 0.32% | -11.6% |
| MVBF | Sell | MVB Financial Corp | $814,036,000 | -1.9% | 41,217 | -0.1% | 0.30% | +1.3% |
| 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% |
| 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% | |
| XRM | Sell | Xerium Technologies | $488,339,000 | +48.8% | 75,711 | -1.7% | 0.18% | +53.8% |
| FBNC | Sell | First Bancorp | $402,498,000 | -0.3% | 11,290 | -1.2% | 0.15% | +2.7% |
| FCCY | Sell | 1st Constitution Bancorp | $270,657,000 | +16.5% | 12,444 | -1.9% | 0.10% | +20.2% |
| BHLB | Sell | Berkshire Hills Bancorp | $193,507,000 | +1.7% | 5,099 | -1.9% | 0.07% | +4.3% |
| Sell | Horsehead Holdingswarrant | $153,278,000 | -1.2% | 3,406 | -1.2% | 0.06% | +1.8% | |
| FUSB | Sell | First US Bancshares | $117,421,000 | -15.3% | 10,264 | -5.3% | 0.04% | -12.0% |
| ARLP | Sell | Alliance Resource Partners | $51,185,000 | -21.3% | 2,900 | -12.1% | 0.02% | -20.8% |
| EZPW | Sell | EZCORP | $45,738,000 | -16.0% | 3,465 | -22.4% | 0.02% | -15.0% |
| F | Sell | Ford | $27,058,000 | -56.1% | 2,442 | -50.5% | 0.01% | -54.5% |
| EOG | Sell | EOG Resources | $26,318,000 | -20.0% | 250 | -18.0% | 0.01% | -16.7% |
| TOO | Sell | Teekay Offshore Partners | $21,013,000 | -5.9% | 9,257 | -2.1% | 0.01% | 0.0% |
| STX | Sell | Seagate Technology | $11,704,000 | -30.1% | 200 | -50.0% | 0.00% | -33.3% |
| 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 | 2024-05-09 |
| 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.