$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 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | Sell | Boeing | $6,691,076,000 | +0.4% | 19,943 | -1.9% | 2.33% | -6.6% |
| QCRH | Sell | QCR Holdings | $5,177,806,000 | +5.0% | 109,121 | -0.8% | 1.80% | -2.3% |
| UNH | Sell | UnitedHealth Group | $4,753,463,000 | +13.0% | 19,375 | -1.5% | 1.66% | +5.1% |
| IRDM | Sell | Iridium Communications | $4,596,276,000 | +40.5% | 285,483 | -1.8% | 1.60% | +30.7% |
| GS | Sell | Goldman Sachs | $4,204,726,000 | -14.2% | 19,063 | -2.0% | 1.47% | -20.1% |
| HD | Sell | Home Depot | $3,865,126,000 | +7.4% | 19,811 | -1.9% | 1.35% | -0.1% |
| SBFG | Sell | SB Financial | $3,740,733,000 | +9.8% | 184,091 | -0.0% | 1.30% | +2.2% |
| MMM | Sell | 3M | $3,735,319,000 | -12.2% | 18,988 | -2.0% | 1.30% | -18.3% |
| AAPL | Sell | Apple | $3,707,513,000 | +8.5% | 20,029 | -1.6% | 1.29% | +0.9% |
| Sell | EZCorpconv bond | $3,497,393,000 | -3.9% | 3,455,000 | -0.1% | 1.22% | -10.6% | |
| Sell | Chesapeake Energyconv bond | $3,409,653,000 | +17.8% | 3,355,000 | -0.1% | 1.19% | +9.7% | |
| MCD | Sell | McDonald's | $3,180,024,000 | -1.7% | 20,295 | -1.9% | 1.11% | -8.4% |
| SLMNP | Sell | A Schulmann & Coconv pref | $3,081,655,000 | +1.7% | 2,921 | -0.2% | 1.07% | -5.4% |
| CVX | Sell | Chevron Corporation | $3,037,602,000 | +7.8% | 24,026 | -2.8% | 1.06% | +0.3% |
| IBM | Sell | IBM | $2,684,894,000 | -11.0% | 19,219 | -2.3% | 0.94% | -17.2% |
| JNJ | Sell | Johnson & Johnson | $2,596,797,000 | -6.3% | 21,401 | -1.1% | 0.90% | -12.9% |
| CAT | Sell | Caterpillar | $2,583,835,000 | -9.8% | 19,045 | -2.0% | 0.90% | -16.0% |
| V | Sell | Visa | $2,522,245,000 | +8.5% | 19,043 | -2.0% | 0.88% | +0.9% |
| WTFC | Sell | Wintrust Financial | $2,517,747,000 | +0.3% | 28,923 | -0.9% | 0.88% | -6.6% |
| JPM | Sell | JPMorgan | $2,391,598,000 | -6.8% | 22,952 | -1.7% | 0.83% | -13.2% |
| UTX | Sell | United Technologies | $2,374,070,000 | -2.6% | 18,988 | -2.0% | 0.83% | -9.3% |
| TRV | Sell | Travelers Companies | $2,347,460,000 | -13.2% | 19,188 | -1.5% | 0.82% | -19.2% |
| BGEPF | Sell | Bungeconv pref | $2,161,620,000 | -1.3% | 20,015 | -0.4% | 0.75% | -8.2% |
| MSFT | Sell | Microsoft Corporation | $2,132,172,000 | +6.1% | 21,622 | -1.8% | 0.74% | -1.2% |
| NMIH | Sell | NMI Holdings | $2,073,442,000 | -2.0% | 127,205 | -0.5% | 0.72% | -8.7% |
| DIS | Sell | Walt Disney | $2,055,884,000 | +2.3% | 19,615 | -1.9% | 0.72% | -4.8% |
| Sell | KB HOMEconv bond | $2,022,982,000 | -5.5% | 1,885,000 | -0.3% | 0.70% | -12.1% | |
| XOM | Sell | Exxon Mobil | $1,877,309,000 | +10.1% | 22,692 | -0.7% | 0.65% | +2.3% |
| AXP | Sell | American Express Company | $1,864,842,000 | +3.0% | 19,029 | -2.0% | 0.65% | -4.1% |
| Sell | Atlas Air Worldwide Holdingsconv bond | $1,863,338,000 | +6.8% | 1,520,000 | -0.7% | 0.65% | -0.6% | |
| Sell | Macquarie Infrastructureconv bond | $1,803,417,000 | -5.6% | 2,035,000 | -5.6% | 0.63% | -12.2% | |
| Sell | Horizon Globalconv bond | $1,720,341,000 | -14.9% | 2,455,000 | -0.4% | 0.60% | -20.7% | |
| Sell | General Cableconv bond | $1,712,223,000 | -1.5% | 1,615,000 | -1.5% | 0.60% | -8.3% | |
| WMT | Sell | Wal-Mart Stores | $1,680,110,000 | -5.6% | 19,616 | -1.9% | 0.59% | -12.1% |
| PG | Sell | Procter & Gamble | $1,632,469,000 | -3.2% | 20,913 | -1.7% | 0.57% | -10.0% |
| NKE | Sell | Nike | $1,513,920,000 | +17.5% | 19,000 | -2.0% | 0.53% | +9.5% |
| ARCB | Sell | Arcbest | $1,471,997,000 | +41.1% | 32,210 | -1.0% | 0.51% | +31.2% |
| Sell | Navistar Intlconv bond | $1,455,780,000 | -2.2% | 1,445,000 | -0.3% | 0.51% | -9.0% | |
| Sell | Global Eagle Entertainmentconv bond | $1,424,800,000 | +14.7% | 2,000,000 | -0.5% | 0.50% | +6.7% | |
| DWDP | Sell | DowDuPont | $1,308,970,000 | +1.5% | 19,857 | -1.9% | 0.46% | -5.6% |
| MRK | Sell | Merck | $1,258,554,000 | +9.6% | 20,734 | -1.7% | 0.44% | +2.1% |
| Sell | Sunpower Corpconv bond | $1,207,822,000 | +1.4% | 1,540,000 | -0.3% | 0.42% | -5.6% | |
| VZ | Sell | Verizon Communications | $1,079,502,000 | +3.1% | 21,457 | -2.0% | 0.38% | -4.1% |
| INTC | Sell | Intel Corporation | $1,058,226,000 | -5.4% | 21,288 | -0.9% | 0.37% | -11.9% |
| Sell | Royal Goldconv bond | $951,039,000 | -0.4% | 900,000 | -0.6% | 0.33% | -7.3% | |
| KO | Sell | Coca-Cola | $891,016,000 | -1.7% | 20,315 | -2.7% | 0.31% | -8.5% |
| PFE | Sell | Pfizer | $861,940,000 | +1.4% | 23,758 | -0.9% | 0.30% | -6.0% |
| CSCO | Sell | Cisco Systems | $843,861,000 | -3.1% | 19,611 | -3.4% | 0.29% | -9.8% |
| UNIT | Sell | Uniti Group | $696,143,000 | +21.9% | 34,755 | -1.1% | 0.24% | +13.6% |
| Sell | Invensenseconv bond | $543,135,000 | -0.9% | 565,000 | -0.9% | 0.19% | -7.8% | |
| AAL | Sell | American Airlines Group | $530,833,000 | -27.7% | 13,984 | -1.0% | 0.18% | -32.7% |
| PAA | Sell | Plains All American Pipeline | $310,464,000 | +6.7% | 13,133 | -0.6% | 0.11% | -0.9% |
| GE | Sell | General Electric | $248,790,000 | -53.2% | 18,280 | -53.6% | 0.09% | -56.3% |
| ET | Sell | Energy Transfer Equity | $214,911,000 | +17.8% | 12,459 | -3.0% | 0.08% | +10.3% |
| Sell | Horsehead Holdingswarrant | $153,120,000 | -0.1% | 3,403 | -0.1% | 0.05% | -7.0% | |
| PTQEP | Sell | PetroQuest Energyconv pref | $138,764,000 | -83.7% | 60,332 | -0.2% | 0.05% | -85.0% |
| HA | Sell | Hawaiian Holdings | $46,052,000 | -54.8% | 1,281 | -51.3% | 0.02% | -57.9% |
| EZPW | Sell | EZCORP Inc. | $36,933,000 | -19.3% | 3,065 | -11.5% | 0.01% | -23.5% |
| AGM | Sell | Federal Agricultural Mortgage | $22,370,000 | -35.7% | 250 | -37.5% | 0.01% | -38.5% |
| RASF | Sell | RAIT Financial | $4,195,000 | -52.4% | 43,250 | -20.7% | 0.00% | -66.7% |
| GNKWF | Sell | Genco Shippingwarrant | $2,155,000 | -91.5% | 2,155 | -96.5% | 0.00% | -90.0% |
| TZA | Exit | Direxion Daily Small Cap Bear 3X ETF | $0 | – | -400 | -100.0% | -0.00% | – |
| F | Exit | Ford | $0 | – | -2,442 | -100.0% | -0.01% | – |
| EXXIQ | Exit | Energy XXI | $0 | – | -7,900 | -100.0% | -0.01% | – |
| SPXL | Exit | Direxion Daily S&P 500 Bull 3X | $0 | – | -1,750 | -100.0% | -0.03% | – |
| FCF | Exit | First Commonwealth Financial | $0 | – | -11,233 | -100.0% | -0.06% | – |
| FBNC | Exit | First Bancorp | $0 | – | -11,290 | -100.0% | -0.15% | – |
| Exit | RAIT Financialconv bond | $0 | – | -465,000 | -100.0% | -0.16% | – | |
| MDR | Exit | McDermott International | $0 | – | -158,863 | -100.0% | -0.36% | – |
| IBCP | Exit | Independent Bank | $0 | – | -50,274 | -100.0% | -0.43% | – |
| APLP | Exit | Archrock Partners | $0 | – | -109,268 | -100.0% | -0.50% | – |
| AHGP | Exit | Alliance Holdings | $0 | – | -148,692 | -100.0% | -1.39% | – |
| Exit | Alaska Communicationsconv bond | $0 | – | -3,695,000 | -100.0% | -1.41% | – |
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.