$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.