$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | New | iShares MSCI EAFE Index | $5,161,311,000 | – | 77,069 | +100.0% | 1.80% | – |
| New | GNC Holdingsconv bond | $2,180,063,000 | – | 3,300,000 | +100.0% | 0.76% | – | |
| New | PDL Biopharmaconv bond | $1,503,691,000 | – | 1,640,000 | +100.0% | 0.52% | – | |
| HESM | New | Hess Midstream Partners | $1,451,792,000 | – | 73,695 | +100.0% | 0.51% | – |
| WBA | New | Walgreens Boots | $1,139,565,000 | – | 18,988 | +100.0% | 0.40% | – |
| MDRIQ | New | McDermott International | $1,015,335,000 | – | 51,671 | +100.0% | 0.35% | – |
| SHYG | New | iShares 0-5 Yr High Yield Corporate | $776,456,000 | – | 16,655 | +100.0% | 0.27% | – |
| 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% | – | |
| 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.