$287 Million is the total value of Pinnacle Holdings, LLC's 210 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIA | Buy | SPDR Dow Jones Industrial | $9,071,849,000 | +4.7% | 37,374 | +4.1% | 3.16% | -2.6% |
| OKE | Buy | ONEOK | $5,707,101,000 | +23.0% | 81,729 | +0.2% | 1.99% | +14.4% |
| MMP | Buy | Magellan Midstream Partners | $5,704,488,000 | +19.6% | 82,578 | +1.0% | 1.99% | +11.3% |
| EFA | New | iShares MSCI EAFE Index | $5,161,311,000 | – | 77,069 | +100.0% | 1.80% | – |
| NGL | Buy | NGL Energy Partners | $4,341,209,000 | +14.0% | 347,297 | +0.3% | 1.51% | +6.1% |
| ARLP | Buy | Alliance Resource Partners | $4,107,317,000 | +7924.5% | 223,832 | +7618.3% | 1.43% | +7436.8% |
| WPZ | Buy | Williams Partners | $3,978,145,000 | +18.3% | 98,008 | +0.4% | 1.39% | +10.1% |
| BANC | Buy | Banc of California | $3,915,494,000 | +2.2% | 200,281 | +0.9% | 1.36% | -4.9% |
| TRGP | Buy | Targa Resources Corp | $3,782,141,000 | +13.6% | 76,422 | +1.0% | 1.32% | +5.7% |
| RMP | Buy | Rice Midstream Partners | $3,658,943,000 | -5.5% | 214,979 | +0.5% | 1.28% | -12.1% |
| ENLK | Buy | EnLink Midstream Partners | $3,567,272,000 | +15.0% | 229,702 | +1.2% | 1.24% | +7.1% |
| MPLX | Buy | MPLX | $3,513,822,000 | +4.4% | 102,924 | +1.1% | 1.22% | -2.8% |
| EPD | Buy | Enterprise Products | $3,420,040,000 | +14.4% | 123,601 | +1.2% | 1.19% | +6.4% |
| AM | Buy | Antero Midstream Partners LP | $2,977,210,000 | +15.6% | 100,854 | +1.4% | 1.04% | +7.6% |
| PSXP | Buy | Phillips 66 Partners | $2,718,629,000 | +7.5% | 53,244 | +0.5% | 0.95% | 0.0% |
| TLP | Buy | Transmontaigne Partners | $2,622,050,000 | +3.2% | 71,174 | +0.2% | 0.91% | -4.0% |
| TGP | Buy | Teekay LNG Partners | $2,501,955,000 | -5.0% | 148,484 | +0.9% | 0.87% | -11.7% |
| HEP | Buy | Holly Energy Partners | $2,379,238,000 | +3.2% | 84,191 | +0.6% | 0.83% | -4.1% |
| Buy | Titan Machineryconv bond | $2,323,172,000 | +1.2% | 2,357,000 | +2.4% | 0.81% | -5.8% | |
| GEL | Buy | Genesis Energy | $2,306,269,000 | +12.9% | 105,261 | +1.6% | 0.80% | +5.1% |
| WMB | Buy | Williams Companies | $2,226,070,000 | +9.9% | 82,112 | +0.8% | 0.78% | +2.2% |
| New | GNC Holdingsconv bond | $2,180,063,000 | – | 3,300,000 | +100.0% | 0.76% | – | |
| DKL | Buy | Delek Logistics Partners | $1,918,053,000 | -1.8% | 69,369 | +0.7% | 0.67% | -8.6% |
| ANDX | Buy | Andeavor Logistics LP | $1,913,722,000 | -3.9% | 44,997 | +1.2% | 0.67% | -10.6% |
| SHLX | Buy | Shell Midstream Partners | $1,812,860,000 | +6.8% | 81,734 | +1.4% | 0.63% | -0.6% |
| BPMP | Buy | BP Midstream Partners | $1,777,118,000 | +22.1% | 84,665 | +3.7% | 0.62% | +13.6% |
| SONA | Buy | Southern National Bancorp | $1,676,215,000 | +12.6% | 93,958 | +0.0% | 0.58% | +4.7% |
| CZWI | Buy | Citizens Community Bancorp | $1,642,603,000 | +3.1% | 116,085 | +2.1% | 0.57% | -4.0% |
| AYR | Buy | Aircastle LTD | $1,626,429,000 | +7.5% | 79,338 | +4.2% | 0.57% | 0.0% |
| PFBI | Buy | Premier Financial Bancorp | $1,542,014,000 | +25.8% | 82,593 | +25.4% | 0.54% | +17.2% |
| PAGP | Buy | Plains GP Holdings | $1,538,328,000 | +11.6% | 64,338 | +1.5% | 0.54% | +3.9% |
| FUNC | Buy | First United Corp | $1,535,509,000 | +9.0% | 75,086 | +2.3% | 0.54% | +1.3% |
| New | PDL Biopharmaconv bond | $1,503,691,000 | – | 1,640,000 | +100.0% | 0.52% | – | |
| Buy | Aceto Corpconv bond | $1,498,677,000 | -13.2% | 1,985,000 | +0.8% | 0.52% | -19.2% | |
| HESM | New | Hess Midstream Partners | $1,451,792,000 | – | 73,695 | +100.0% | 0.51% | – |
| KE | Buy | Kimball Electronics | $1,421,599,000 | +14.0% | 77,683 | +0.6% | 0.50% | +6.2% |
| ONB | Buy | Old National Bancorp | $1,349,245,000 | +10.1% | 72,540 | +0.0% | 0.47% | +2.4% |
| TK | Buy | Teekay Inc | $1,281,703,000 | -3.9% | 165,381 | +0.3% | 0.45% | -10.6% |
| C | Buy | Citigroup | $1,259,367,000 | +51.5% | 18,819 | +52.8% | 0.44% | +41.2% |
| PKBK | Buy | Parke Bancorp | $1,256,406,000 | +31.6% | 53,125 | +15.7% | 0.44% | +22.3% |
| Buy | Contura Energywarrant | $1,251,450,000 | +4918.0% | 37,080 | +3691.4% | 0.44% | +4744.4% | |
| SD | Buy | SandRidge Energy | $1,194,168,000 | +25.3% | 67,315 | +2.5% | 0.42% | +16.5% |
| BAC | Buy | Bank of America | $1,178,314,000 | -2.4% | 41,799 | +3.9% | 0.41% | -9.1% |
| PFBX | Buy | Peoples Financial | $1,168,400,000 | +0.3% | 84,361 | +0.3% | 0.41% | -6.7% |
| ESSA | Buy | Essa Bancorp | $1,161,146,000 | +9.1% | 73,351 | +1.2% | 0.40% | +1.5% |
| ENLC | Buy | EnLink Midstream LLC | $1,157,835,000 | +16.1% | 70,385 | +3.4% | 0.40% | +8.0% |
| WBA | New | Walgreens Boots | $1,139,565,000 | – | 18,988 | +100.0% | 0.40% | – |
| MDC | Buy | MDC Holdings | $1,115,259,000 | +13.5% | 36,245 | +3.0% | 0.39% | +5.7% |
| XRM | Buy | Xerium Technologies | $1,062,781,000 | +117.6% | 80,270 | +6.0% | 0.37% | +102.2% |
| UBOH | Buy | United Bancshares | $1,050,136,000 | +1.3% | 47,733 | +1.3% | 0.37% | -5.7% |
| ALSK | Buy | Alaska Communications | $1,046,451,000 | +2.1% | 591,215 | +3.9% | 0.36% | -4.9% |
| MDRIQ | New | McDermott International | $1,015,335,000 | – | 51,671 | +100.0% | 0.35% | – |
| SUP | Buy | Superior Industries | $999,781,000 | +42.9% | 55,854 | +6.2% | 0.35% | +33.2% |
| LGIH | Buy | LGI Homes | $985,451,000 | -17.7% | 17,070 | +0.6% | 0.34% | -23.4% |
| MVBF | Buy | MVB Financial | $960,567,000 | +18.0% | 53,217 | +29.1% | 0.34% | +9.8% |
| HVT | Buy | Haverty Furniture | $953,014,000 | +10.1% | 44,121 | +2.7% | 0.33% | +2.5% |
| LOCO | Buy | El Pollo Loco Holdings | $869,364,000 | +27.8% | 76,260 | +6.5% | 0.30% | +18.8% |
| UIS | Buy | Unisys Corp | $858,237,000 | +22.7% | 66,530 | +2.3% | 0.30% | +14.1% |
| RCII | Buy | Rent-A-Center | $806,141,000 | +82.0% | 54,765 | +6.7% | 0.28% | +69.3% |
| RAIL | Buy | FreightCar America | $787,904,000 | +38.8% | 46,927 | +10.8% | 0.28% | +29.1% |
| BKS | Buy | Barnes & Noble | $787,051,000 | +33.3% | 123,945 | +3.9% | 0.27% | +24.0% |
| SHYG | New | iShares 0-5 Yr High Yield Corporate | $776,456,000 | – | 16,655 | +100.0% | 0.27% | – |
| TGI | Buy | Triumph Group | $767,046,000 | -20.1% | 39,135 | +2.7% | 0.27% | -25.8% |
| ASRV | Buy | AmeriServ Financial | $761,447,000 | +2.5% | 185,719 | +0.0% | 0.26% | -4.7% |
| KMI | Buy | Kinder Morgan | $754,146,000 | +18.5% | 42,679 | +1.0% | 0.26% | +10.5% |
| LCI | Buy | Lannett Company | $715,931,000 | -8.8% | 52,642 | +7.7% | 0.25% | -15.0% |
| SLYV | Buy | SPDR S&P 600 Small Cap Value | $714,156,000 | +9.9% | 10,693 | +103.2% | 0.25% | +2.5% |
| STI | Buy | SunTrust Banks | $653,182,000 | -3.0% | 9,894 | +0.0% | 0.23% | -9.5% |
| Buy | Homestreet Inc | $607,453,000 | -5.1% | 22,540 | +0.9% | 0.21% | -11.7% | |
| GNK | Buy | Genco Shipping | $418,361,000 | +16.2% | 26,990 | +6.6% | 0.15% | +8.1% |
| MSL | Buy | Midsouth Bancorp | $346,223,000 | +25.4% | 26,130 | +19.8% | 0.12% | +17.5% |
| FUSB | Buy | First US Bancshares | $305,696,000 | +160.3% | 26,240 | +155.7% | 0.11% | +143.2% |
| APO | Buy | Apollo Global Management LLC | $191,857,000 | +27.4% | 6,020 | +18.4% | 0.07% | +19.6% |
| BX | Buy | Blackstone Group | $192,537,000 | +19.3% | 5,985 | +18.5% | 0.07% | +11.7% |
| CG | Buy | Carlyle Group | $166,247,000 | +21.1% | 7,805 | +21.4% | 0.06% | +13.7% |
| OAK | Buy | Oaktree Capital | $155,080,000 | +25.9% | 3,815 | +22.7% | 0.05% | +17.4% |
| TIP | New | iShares Barclays TIPS Bond | $152,760,000 | – | 1,353 | +100.0% | 0.05% | – |
| IJH | New | iShares Core S&P MidCap 400 | $78,756,000 | – | 404 | +100.0% | 0.03% | – |
| MO | New | Altria Group | $54,440,000 | – | 959 | +100.0% | 0.02% | – |
| AAMRQ | New | American Airlines Group | $15,462,000 | – | 11,453 | +100.0% | 0.01% | – |
| VRX | New | Valeant Pharmaceuticals | $10,458,000 | – | 450 | +100.0% | 0.00% | – |
| New | Chesapeake Energyconv pref | $12,500,000 | – | 20 | +100.0% | 0.00% | – | |
| CHK | Buy | Chesapeake Energy Corporation | $11,701,000 | +75.6% | 2,233 | +1.2% | 0.00% | +100.0% |
| TNK | New | Teekay Tankers | $11,700,000 | – | 10,000 | +100.0% | 0.00% | – |
| UCBI | New | United Community Banks | $6,747,000 | – | 220 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.