$290 Million is the total value of Pinnacle Holdings, LLC's 202 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 30.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMB | Buy | Williams Companies | $6,008,847,000 | +169.9% | 220,995 | +169.1% | 2.08% | +167.4% |
| EQM | New | EQT Midstream Partners | $3,561,225,000 | – | 67,473 | +100.0% | 1.23% | – |
| Buy | PDL Biopharmaconv bond | $3,217,213,000 | +114.0% | 3,260,000 | +98.8% | 1.11% | +112.0% | |
| TGP | Buy | Teekay LNG Partners | $2,544,612,000 | +1.7% | 152,372 | +2.6% | 0.88% | +0.8% |
| SMMF | Buy | Summit Financial Group | $2,489,631,000 | -13.5% | 107,265 | +0.0% | 0.86% | -14.3% |
| Buy | Contura Energywarrant | $1,923,740,000 | +53.7% | 42,280 | +14.0% | 0.66% | +52.3% | |
| CTRA | Buy | Contura Energy | $1,921,416,000 | +154.1% | 24,245 | +133.1% | 0.66% | +151.1% |
| New | Encore Capitalconv bond | $1,886,694,000 | – | 2,040,000 | +100.0% | 0.65% | – | |
| PFBI | Buy | Premier Financial Bancorp | $1,527,266,000 | -1.0% | 82,600 | +0.0% | 0.53% | -2.0% |
| SONA | Buy | Southern National Bancorp of Virginia | $1,522,135,000 | -9.2% | 93,959 | +0.0% | 0.53% | -9.9% |
| ONB | Buy | Old National Bancorp | $1,400,106,000 | +3.8% | 72,544 | +0.0% | 0.48% | +2.8% |
| C | Buy | Citigroup | $1,396,706,000 | +10.9% | 19,469 | +3.5% | 0.48% | +9.8% |
| CVLY | Buy | Codorus Bancorp | $1,254,123,000 | +1.8% | 40,145 | +0.0% | 0.43% | +0.9% |
| BAC | Buy | Bank of America | $1,231,575,000 | +4.5% | 41,805 | +0.0% | 0.42% | +3.4% |
| PEBK | Buy | Peoples Bancorp | $1,225,585,000 | -9.9% | 42,496 | +0.0% | 0.42% | -10.8% |
| AGX | New | Argan Inc | $1,176,910,000 | – | 27,370 | +100.0% | 0.41% | – |
| MFSF | Buy | MutualFirst Financial | $1,165,491,000 | -2.4% | 31,628 | +0.0% | 0.40% | -3.4% |
| TALO | New | Talos Energy | $1,095,532,000 | – | 33,380 | +100.0% | 0.38% | – |
| UBOH | Buy | United Bancshares | $1,093,111,000 | +4.1% | 47,734 | +0.0% | 0.38% | +3.0% |
| HVT | Buy | Haverty Furniture | $983,295,000 | +3.2% | 44,493 | +0.8% | 0.34% | +2.4% |
| ALSK | Buy | Alaska Communications | $975,800,000 | -6.8% | 595,000 | +0.6% | 0.34% | -7.7% |
| MDRIQ | Buy | McDermott International | $959,300,000 | -5.5% | 52,051 | +0.7% | 0.33% | -6.5% |
| MVBF | Buy | MVB Financial Corp | $959,042,000 | -0.2% | 53,221 | +0.0% | 0.33% | -1.2% |
| New | Teekay Corpconv bond | $910,540,000 | – | 1,000,000 | +100.0% | 0.31% | – | |
| EBMT | Buy | Eagle Bancorp | $888,080,000 | -6.0% | 48,930 | +0.0% | 0.31% | -6.7% |
| ASRV | Buy | AmeriServ Financial | $798,600,000 | +4.9% | 185,721 | +0.0% | 0.28% | +4.2% |
| UNIT | Buy | Uniti Group | $702,328,000 | +0.9% | 34,855 | +0.3% | 0.24% | 0.0% |
| STI | Buy | SunTrust Banks | $660,955,000 | +1.2% | 9,896 | +0.0% | 0.23% | 0.0% |
| HWBK | Buy | Hawthorn Bancshares | $619,392,000 | +12.0% | 27,226 | +7.8% | 0.21% | +10.9% |
| CFG | Buy | Citizens Financial Group | $615,215,000 | -0.8% | 15,951 | +0.0% | 0.21% | -1.9% |
| FUSB | Buy | First US Bancshares | $501,761,000 | +64.1% | 46,245 | +76.2% | 0.17% | +61.7% |
| EGY | New | Vaalco Energy | $477,750,000 | – | 175,000 | +100.0% | 0.16% | – |
| HFBC | Buy | HopFed Bancorp | $379,466,000 | +5.6% | 21,684 | +0.0% | 0.13% | +4.8% |
| ET | Buy | Energy Transfer Equity | $217,429,000 | +1.2% | 12,474 | +0.1% | 0.08% | 0.0% |
| GE | Buy | General Electric Company | $206,474,000 | -17.0% | 18,288 | +0.0% | 0.07% | -18.4% |
| T | Buy | A T & T | $169,075,000 | +4.6% | 5,035 | +0.0% | 0.06% | +3.6% |
| TALOWS | New | Talos Energywarrant | $125,807,000 | – | 27,772 | +100.0% | 0.04% | – |
| TISUQ | New | Orchids Paper Products | $90,750,000 | – | 27,500 | +100.0% | 0.03% | – |
| F | New | Ford Motor | $22,733,000 | – | 2,458 | +100.0% | 0.01% | – |
| CHK | Buy | Chesapeake Energy | $19,006,000 | +62.4% | 4,233 | +89.6% | 0.01% | +75.0% |
| Buy | Chesapeake Energyconv pref | $13,230,000 | +5.8% | 21 | +5.0% | 0.01% | +25.0% | |
| TNK | Buy | Teekay Tankers | $9,977,000 | -14.7% | 10,100 | +1.0% | 0.00% | -25.0% |
| PYXSQ | New | Pyxus International | $4,600,000 | – | 200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.