$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RASF | Exit | RAIT Financial | $0 | – | -43,250 | -100.0% | -0.00% | – |
| AOI | Exit | Alliance One International | $0 | – | -200 | -100.0% | -0.00% | – |
| UCBI | Exit | United Community Banks | $0 | – | -220 | -100.0% | -0.00% | – |
| MTH | Exit | Meritage Homes Corporation | $0 | – | -100 | -100.0% | -0.00% | – |
| VRX | Exit | Valeant Pharmaceuticals | $0 | – | -450 | -100.0% | -0.00% | – |
| WEBC | Exit | Webco Industries | $0 | – | -100 | -100.0% | -0.00% | – |
| DHI | Exit | DR Horton | $0 | – | -250 | -100.0% | -0.00% | – |
| AAMRQ | Exit | American Airlines Group | $0 | – | -11,453 | -100.0% | -0.01% | – |
| EOG | Exit | EOG Resources | $0 | – | -250 | -100.0% | -0.01% | – |
| MO | Exit | Altria Group | $0 | – | -959 | -100.0% | -0.02% | – |
| IJH | Exit | iShares Core S&P MidCap 400 | $0 | – | -404 | -100.0% | -0.03% | – |
| EEM | Exit | iShares MSCI Emerging Markets | $0 | – | -7,615 | -100.0% | -0.12% | – |
| IYF | Exit | iShares DJ US Financial Sector | $0 | – | -4,774 | -100.0% | -0.20% | – |
| XRM | Exit | Xerium Technologies | $0 | – | -80,270 | -100.0% | -0.37% | – |
| IRDMB | Exit | Iridium Communicationsconv pref | $0 | – | -3,000 | -100.0% | -0.57% | – |
| Exit | General Cableconv bond | $0 | – | -1,615,000 | -100.0% | -0.60% | – | |
| RMP | Exit | Rice Midstream Partners | $0 | – | -214,979 | -100.0% | -1.28% | – |
| WPZ | Exit | Williams Partners | $0 | – | -98,008 | -100.0% | -1.39% | – |
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.