$242 Million is the total value of Pinnacle Holdings, LLC's 201 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIA | Buy | SPDR Dow Jones Industrial | $8,655,681,000 | -11.2% | 37,117 | +0.7% | 3.58% | +6.2% |
| BA | Buy | Boeing | $6,422,588,000 | -13.1% | 19,915 | +0.2% | 2.65% | +3.9% |
| UNH | Buy | UnitedHealth Group Inc | $4,821,967,000 | -6.1% | 19,356 | +0.3% | 1.99% | +12.3% |
| WMB | Sell | Williams Companies | $4,645,841,000 | -22.7% | 210,696 | -4.7% | 1.92% | -7.5% |
| MMP | Buy | Magellan Midstream | $4,517,726,000 | -15.6% | 79,175 | +0.2% | 1.87% | +1.0% |
| OKE | Sell | ONEOK | $4,248,715,000 | -20.6% | 78,753 | -0.2% | 1.76% | -5.0% |
| ARLP | Buy | Alliance Resource Partners | $3,799,055,000 | -14.5% | 219,092 | +0.5% | 1.57% | +2.2% |
| MMM | Buy | 3M Co | $3,617,402,000 | -9.3% | 18,985 | +0.3% | 1.49% | +8.5% |
| MCD | Sell | McDonalds | $3,571,821,000 | +5.5% | 20,115 | -0.6% | 1.48% | +26.2% |
| QCRH | Sell | QCR Holdings | $3,480,188,000 | -21.8% | 108,451 | -0.4% | 1.44% | -6.4% |
| Buy | EZCorp Incconv bond | $3,446,119,000 | +1.5% | 3,540,000 | +3.1% | 1.42% | +21.4% | |
| HD | Buy | Home Depot | $3,400,318,000 | -16.7% | 19,790 | +0.4% | 1.40% | -0.4% |
| Sell | PDL Biopharmaconv bond | $3,291,210,000 | +2.3% | 3,250,000 | -0.3% | 1.36% | +22.3% | |
| AAPL | Buy | Apple | $3,264,843,000 | -27.4% | 20,698 | +3.9% | 1.35% | -13.2% |
| GS | Buy | Goldman Sachs Group | $3,234,088,000 | -24.1% | 19,360 | +1.9% | 1.34% | -9.2% |
| NGL | Sell | NGL Energy Partners | $3,196,565,000 | -18.9% | 333,323 | -1.9% | 1.32% | -3.1% |
| SBFG | Sell | SB Financial Group | $2,997,913,000 | -19.9% | 182,244 | -1.0% | 1.24% | -4.3% |
| MPLX | Buy | MPLX | $2,974,359,000 | -12.2% | 98,164 | +0.5% | 1.23% | +5.0% |
| EQM | Sell | EQT Midstream Partners | $2,912,974,000 | -18.2% | 67,352 | -0.2% | 1.20% | -2.2% |
| EPD | Buy | Enterprise Products | $2,910,866,000 | -14.0% | 118,376 | +0.5% | 1.20% | +2.9% |
| JNJ | Sell | Johnson & Johnson | $2,753,153,000 | -6.6% | 21,334 | -0.0% | 1.14% | +11.7% |
| Sell | Chesapeake Energyconv bond | $2,660,062,000 | -19.1% | 3,305,000 | -0.8% | 1.10% | -3.3% | |
| BANC | Sell | Banc of California | $2,641,458,000 | -29.9% | 198,457 | -0.4% | 1.09% | -16.1% |
| TRGP | Buy | Targa Resources | $2,638,150,000 | -35.8% | 73,241 | +0.4% | 1.09% | -23.3% |
| CWGRP | New | Cowen Incconv pref | $2,628,566,000 | – | 3,295 | +100.0% | 1.09% | – |
| CVX | Buy | Chevron Corporation | $2,613,621,000 | -10.8% | 24,024 | +0.2% | 1.08% | +6.6% |
| WGP | New | Western Gas Equity Partners | $2,583,881,000 | – | 93,180 | +100.0% | 1.07% | – |
| V | Buy | Visa | $2,512,138,000 | -11.8% | 19,040 | +0.3% | 1.04% | +5.4% |
| ENLK | Buy | EnLink Midstream Partners | $2,435,434,000 | -39.8% | 221,202 | +1.9% | 1.01% | -28.0% |
| CAT | Buy | Caterpillar Inc | $2,419,667,000 | -16.4% | 19,042 | +0.3% | 1.00% | -0.1% |
| Sell | GNC Holdingsconv bond | $2,341,625,000 | -7.6% | 3,275,000 | -0.5% | 0.97% | +10.5% | |
| HEP | Buy | Holly Energy Partners | $2,333,266,000 | -6.9% | 81,697 | +2.6% | 0.96% | +11.4% |
| JPM | Buy | JPMorgan | $2,309,201,000 | -10.2% | 23,655 | +3.8% | 0.95% | +7.4% |
| TRV | Buy | Travelers Companies | $2,297,524,000 | -7.4% | 19,186 | +0.3% | 0.95% | +10.7% |
| Sell | Titan Machineryconv bond | $2,283,357,000 | -0.5% | 2,317,000 | -0.4% | 0.94% | +18.9% | |
| NMIH | Sell | NMI Holdings | $2,219,023,000 | -22.1% | 124,315 | -1.2% | 0.92% | -6.9% |
| IBM | Buy | IBM | $2,197,355,000 | -24.2% | 19,331 | +0.9% | 0.91% | -9.3% |
| MSFT | Sell | Microsoft | $2,182,771,000 | -11.4% | 21,490 | -0.3% | 0.90% | +5.9% |
| DIS | Buy | Walt Disney | $2,149,433,000 | -6.0% | 19,603 | +0.3% | 0.89% | +12.5% |
| AM | Buy | Antero Midstream Partners | $2,137,695,000 | -22.5% | 99,939 | +3.8% | 0.88% | -7.3% |
| PSXP | Sell | Phillips 66 Partners | $2,118,042,000 | -18.3% | 50,298 | -0.8% | 0.88% | -2.3% |
| SMMF | Sell | Summit Financial Group | $2,034,752,000 | -18.3% | 105,373 | -1.8% | 0.84% | -2.3% |
| UTX | Buy | United Technologies Corp | $2,021,523,000 | -23.6% | 18,985 | +0.3% | 0.84% | -8.6% |
| GEL | Buy | Genesis Energy | $1,999,119,000 | -17.4% | 108,236 | +6.4% | 0.83% | -1.1% |
| PG | Sell | Procter & Gamble | $1,913,407,000 | +10.2% | 20,816 | -0.2% | 0.79% | +31.9% |
| DKL | Buy | Delek Logistics Partners | $1,910,581,000 | -13.7% | 65,319 | +0.4% | 0.79% | +3.3% |
| BGEPF | Sell | Bunge Ltdconv pref | $1,906,826,000 | -11.0% | 19,658 | -0.5% | 0.79% | +6.4% |
| Buy | Encore Capitalconv bond | $1,870,175,000 | -0.9% | 2,210,000 | +8.3% | 0.77% | +18.6% | |
| WTFC | Sell | Wintrust Financial | $1,848,156,000 | -23.6% | 27,796 | -2.4% | 0.76% | -8.6% |
| WMT | Buy | Wal-Mart | $1,825,367,000 | -0.5% | 19,596 | +0.3% | 0.75% | +18.9% |
| Sell | KB HOMEconv bond | $1,822,485,000 | -3.7% | 1,835,000 | -1.9% | 0.75% | +15.3% | |
| AXP | Buy | American Express Company | $1,813,558,000 | -10.2% | 19,026 | +0.3% | 0.75% | +7.3% |
| TGP | Buy | Teekay LNG Partners | $1,779,917,000 | -30.1% | 161,517 | +6.0% | 0.74% | -16.4% |
| Sell | Macquarie Infrastructureconv bond | $1,756,600,000 | -2.9% | 2,000,000 | -0.5% | 0.72% | +16.0% | |
| Buy | Atlas Air Worldwideconv bond | $1,709,252,000 | -1.3% | 1,755,000 | +16.6% | 0.71% | +18.1% | |
| FBMS | Sell | First Bancshares | $1,597,684,000 | -24.0% | 52,816 | -1.9% | 0.66% | -9.1% |
| CTRA | Sell | Contura Energy | $1,584,005,000 | -17.6% | 24,095 | -0.6% | 0.65% | -1.4% |
| MRK | Buy | Merck | $1,583,292,000 | +8.0% | 20,721 | +0.2% | 0.65% | +29.2% |
| XOM | Sell | Exxon Mobil | $1,539,867,000 | -19.9% | 22,582 | -0.2% | 0.64% | -4.2% |
| New | Greenbriar Coconv bond | $1,499,542,000 | – | 1,525,000 | +100.0% | 0.62% | – | |
| IVOO | New | Vanguard S&P Mid Cap 400 | $1,487,738,000 | – | 13,300 | +100.0% | 0.61% | – |
| Sell | Aceto Corpconv bond | $1,459,830,000 | -1.6% | 1,965,000 | -0.5% | 0.60% | +17.5% | |
| Sell | Global Eagle Entertainmentconv bond | $1,420,863,000 | -2.1% | 1,970,000 | -0.3% | 0.59% | +17.2% | |
| ANDX | Buy | Andeavor Logistics | $1,409,449,000 | -31.7% | 43,381 | +2.0% | 0.58% | -18.4% |
| NKE | Buy | Nike | $1,407,548,000 | -12.2% | 18,985 | +0.3% | 0.58% | +4.9% |
| AYR | Buy | Aircastle LTD | $1,367,373,000 | -21.0% | 79,314 | +0.5% | 0.56% | -5.4% |
| Contura Energywarrant | $1,321,250,000 | -31.3% | 42,280 | 0.0% | 0.55% | -17.8% | ||
| WBA | Buy | Walgreens | $1,297,245,000 | -6.0% | 18,985 | +0.3% | 0.54% | +12.6% |
| HESM | Buy | Hess Midstream Partners | $1,290,463,000 | -19.0% | 75,999 | +8.8% | 0.53% | -3.1% |
| Sell | Horizon Globalconv bond | $1,281,925,000 | -27.3% | 2,350,000 | -3.5% | 0.53% | -13.1% | |
| SHLX | Sell | Shell Midstream Partners | $1,264,620,000 | -23.7% | 77,064 | -0.5% | 0.52% | -8.7% |
| CZWI | Sell | Citizens Community Bancorp | $1,259,615,000 | -22.2% | 115,561 | -0.1% | 0.52% | -7.0% |
| SONA | Buy | Southern National Bancorp | $1,245,309,000 | -18.2% | 94,199 | +0.3% | 0.51% | -2.3% |
| BPMP | BP Midstream Partners | $1,243,744,000 | -17.3% | 80,035 | 0.0% | 0.51% | -1.2% | |
| PFBI | Sell | Premier Financial Bancorp | $1,211,080,000 | -20.7% | 81,226 | -1.7% | 0.50% | -5.1% |
| PAGP | Sell | Plains GP Holdings | $1,205,341,000 | -20.9% | 59,967 | -3.5% | 0.50% | -5.3% |
| FUNC | Sell | First United Corp | $1,192,902,000 | -15.5% | 74,931 | -0.2% | 0.49% | +1.2% |
| VZ | Sell | Verizon Communications | $1,190,177,000 | +4.2% | 21,170 | -1.1% | 0.49% | +24.9% |
| KE | Sell | Kimball Electronics | $1,178,634,000 | -21.9% | 76,090 | -0.9% | 0.49% | -6.5% |
| Sunpower Corpconv bond | $1,172,908,000 | -5.5% | 1,525,000 | 0.0% | 0.48% | +12.8% | ||
| FCCO | Sell | First Community Corp | $1,153,656,000 | -21.7% | 59,375 | -2.5% | 0.48% | -6.5% |
| CIVB | Sell | Civista Bancshares | $1,145,191,000 | -29.3% | 65,740 | -2.2% | 0.47% | -15.4% |
| ESSA | Sell | Essa Bancorp | $1,142,355,000 | -4.2% | 73,181 | -0.2% | 0.47% | +14.6% |
| ONB | Buy | Old National Bancorp | $1,117,208,000 | -20.2% | 72,546 | +0.0% | 0.46% | -4.6% |
| LOCO | Sell | El Pollo Loco | $1,110,444,000 | +17.5% | 73,200 | -2.8% | 0.46% | +40.8% |
| DWDP | Buy | DowDuPont | $1,083,181,000 | -14.9% | 20,254 | +2.3% | 0.45% | +1.6% |
| ARCB | Sell | Arcbest Corp | $1,075,250,000 | -30.6% | 31,385 | -1.6% | 0.44% | -17.0% |
| C | Buy | Citigroup | $1,066,397,000 | -23.6% | 20,484 | +5.2% | 0.44% | -8.7% |
| AGX | Buy | Argan Inc | $1,053,352,000 | -10.5% | 27,837 | +1.7% | 0.44% | +7.1% |
| PEBK | Peoples Bancorp of NC | $1,039,452,000 | -15.2% | 42,496 | 0.0% | 0.43% | +1.4% | |
| PFE | Sell | Pfizer | $1,025,077,000 | -1.9% | 23,484 | -0.9% | 0.42% | +17.2% |
| BAC | Sell | Bank of America | $1,020,219,000 | -17.2% | 41,405 | -1.0% | 0.42% | -0.9% |
| INTC | Buy | Intel | $1,017,208,000 | +1.3% | 21,675 | +2.1% | 0.42% | +21.0% |
| MDC | Buy | MDC Holdings | $1,010,217,000 | -4.7% | 35,938 | +0.3% | 0.42% | +13.9% |
| PKBK | Parke Bancorp | $990,398,000 | -16.6% | 52,920 | 0.0% | 0.41% | -0.2% | |
| PFBX | Buy | Peoples Financial Corp | $970,278,000 | -11.4% | 84,372 | +0.1% | 0.40% | +6.1% |
| HMNF | Sell | HMN Financial | $960,890,000 | -6.2% | 48,975 | -2.0% | 0.40% | +12.1% |
| KO | Sell | Coca-Cola | $953,345,000 | +1.9% | 20,134 | -0.6% | 0.39% | +22.0% |
| UBOH | Sell | United Bancshares | $953,148,000 | -12.8% | 47,610 | -0.3% | 0.39% | +4.5% |
| MVBF | Sell | MVB Financial | $944,412,000 | -1.5% | 52,351 | -1.6% | 0.39% | +17.8% |
| FMCKI | Buy | Freddie Macpref stk | $906,194,000 | +31.0% | 160,105 | +3.2% | 0.37% | +56.5% |
| TRCB | Sell | Two River Bancorp | $900,844,000 | -14.0% | 59,033 | -2.2% | 0.37% | +2.8% |
| Sell | Royal Goldconv bond | $892,359,000 | -1.1% | 890,000 | -0.6% | 0.37% | +18.3% | |
| HEAR | New | Turtle Beach Corp | $877,848,000 | – | 61,517 | +100.0% | 0.36% | – |
| CVLY | Buy | Codorus Bancorp | $874,799,000 | -30.2% | 41,167 | +2.5% | 0.36% | -16.6% |
| CLF | New | Cleveland-Cliffs | $861,472,000 | – | 112,025 | +100.0% | 0.36% | – |
| CSCO | Buy | Cisco Systems | $849,615,000 | -10.7% | 19,608 | +0.3% | 0.35% | +7.0% |
| MFSF | Buy | MutualFirst Financial | $840,377,000 | -27.9% | 31,629 | +0.0% | 0.35% | -13.7% |
| BKS | Sell | Barnes & Noble | $836,868,000 | +17.0% | 118,035 | -4.3% | 0.35% | +40.1% |
| ALSK | Sell | Alaska Communications System | $819,706,000 | -16.0% | 569,240 | -4.3% | 0.34% | +0.6% |
| KMI | Buy | Kinder Morgan | $812,238,000 | +8.1% | 52,811 | +24.6% | 0.34% | +29.3% |
| HVT | Sell | Haverty Furniture | $810,169,000 | -17.6% | 43,140 | -3.0% | 0.34% | -1.5% |
| Sunpowerconv bond | $801,980,000 | -4.1% | 1,000,000 | 0.0% | 0.33% | +14.5% | ||
| EBMT | Sell | Eagle Bancorp Montana | $796,835,000 | -10.3% | 48,293 | -1.3% | 0.33% | +7.2% |
| OPB | Sell | Opus Bank | $783,110,000 | -28.7% | 39,975 | -0.2% | 0.32% | -14.8% |
| UIS | Buy | Unisys Corp | $772,988,000 | -42.5% | 66,465 | +0.9% | 0.32% | -31.2% |
| LGIH | Sell | LGI Homes | $769,011,000 | -4.8% | 17,006 | -0.2% | 0.32% | +14.0% |
| ASRV | Buy | AmeriServ Financial | $748,466,000 | -6.3% | 185,724 | +0.0% | 0.31% | +12.0% |
| SHYG | iShares 0-5 Yr High Yield Corporate | $741,980,000 | -5.4% | 16,655 | 0.0% | 0.31% | +12.9% | |
| ENLC | Buy | EnLink Midstream LLC | $678,991,000 | -41.0% | 71,548 | +2.3% | 0.28% | -29.5% |
| SLYV | Buy | SPDR S&P 600 Small Cap Value | $678,193,000 | -4.3% | 12,601 | +21.4% | 0.28% | +14.3% |
| Teekay Corpconv bond | $662,290,000 | -27.3% | 1,000,000 | 0.0% | 0.27% | -12.7% | ||
| ZION | Zions Bancorp | $596,067,000 | -18.8% | 14,631 | 0.0% | 0.25% | -2.8% | |
| HWBK | Hawthorn Bancshares | $572,563,000 | -7.6% | 27,226 | 0.0% | 0.24% | +10.3% | |
| UNIT | Uniti Group | $542,692,000 | -22.7% | 34,855 | 0.0% | 0.22% | -7.8% | |
| TALO | Sell | Talos Energy | $537,826,000 | -50.9% | 32,955 | -1.3% | 0.22% | -41.3% |
| IYF | New | iShares DJ US Financial Sector | $507,810,000 | – | 4,774 | +100.0% | 0.21% | – |
| SD | Sell | SandRidge Energy, Inc. | $506,598,000 | -30.6% | 66,570 | -0.8% | 0.21% | -17.1% |
| STI | SunTrust Banks | $499,177,000 | -24.5% | 9,896 | 0.0% | 0.21% | -9.6% | |
| CFG | Buy | Citizens Financial Group | $482,705,000 | -21.5% | 16,236 | +1.8% | 0.20% | -6.1% |
| Homestreet Inc | $478,524,000 | -19.9% | 22,540 | 0.0% | 0.20% | -3.9% | ||
| CVCY | Central Valley Community Bancorp | $470,656,000 | -12.7% | 24,942 | 0.0% | 0.19% | +4.3% | |
| AAL | American Airlines Group | $449,026,000 | -22.3% | 13,984 | 0.0% | 0.18% | -7.5% | |
| TK | Sell | Teekay Inc | $418,783,000 | -53.7% | 125,384 | -6.5% | 0.17% | -44.6% |
| STL | Buy | Sterling Bancorp | $410,950,000 | -24.6% | 24,891 | +0.5% | 0.17% | -9.6% |
| FUSB | Sell | First US Bancshares | $359,503,000 | -28.4% | 45,221 | -2.2% | 0.15% | -14.5% |
| EGY | Buy | Vaalco Energy | $347,361,000 | -27.3% | 236,300 | +35.0% | 0.14% | -13.3% |
| AMGP | New | Antero Midstream GP | $340,152,000 | – | 30,425 | +100.0% | 0.14% | – |
| MDRIQ | Sell | McDermott International | $312,514,000 | -67.4% | 47,785 | -8.2% | 0.13% | -61.0% |
| RAIL | Buy | FreightCar America | $311,085,000 | -58.3% | 46,500 | +0.3% | 0.13% | -50.2% |
| EEM | New | iShares MSCI Emerging Markets | $309,160,000 | – | 7,915 | +100.0% | 0.13% | – |
| HFBC | HopFed Bancorp | $288,185,000 | -24.1% | 21,684 | 0.0% | 0.12% | -9.2% | |
| MSL | Sell | Midsouth Bancorp | $274,805,000 | -31.7% | 25,925 | -0.8% | 0.11% | -18.7% |
| ET | Buy | Energy Transfer | $269,701,000 | +24.0% | 20,416 | +63.7% | 0.11% | +48.0% |
| LCI | Buy | Lannett | $268,301,000 | +8.5% | 54,093 | +3.9% | 0.11% | +30.6% |
| FITB | Fifth Third Bancorp | $265,301,000 | -15.7% | 11,275 | 0.0% | 0.11% | +0.9% | |
| PAA | Sell | Plains All American | $259,177,000 | -21.1% | 12,933 | -1.5% | 0.11% | -5.3% |
| MOFG | Buy | MidWest One Financial | $255,724,000 | -24.9% | 10,299 | +0.7% | 0.11% | -10.2% |
| SUP | Sell | Superior Industries | $255,443,000 | -72.9% | 53,107 | -4.0% | 0.10% | -67.8% |
| FCCY | 1st Constitution Bancorp | $248,009,000 | -3.7% | 12,444 | 0.0% | 0.10% | +14.6% | |
| Bank of Americawarrant | $230,400,000 | -28.1% | 18,000 | 0.0% | 0.10% | -14.4% | ||
| BX | Blackstone Group | $178,413,000 | -21.7% | 5,985 | 0.0% | 0.07% | -6.3% | |
| TIP | Buy | iShares Barclays TIPS Bond | $174,933,000 | +16.8% | 1,597 | +18.0% | 0.07% | +38.5% |
| GNK | Sell | Genco Shipping | $165,149,000 | -55.8% | 20,931 | -21.6% | 0.07% | -47.3% |
| OAK | Oaktree Capital | $151,646,000 | -4.0% | 3,815 | 0.0% | 0.06% | +14.5% | |
| APO | Apollo Global Management | $147,731,000 | -29.0% | 6,020 | 0.0% | 0.06% | -15.3% | |
| BHLB | Berkshire Hills Bancorp Inc | $137,520,000 | -33.7% | 5,099 | 0.0% | 0.06% | -20.8% | |
| Sell | Horsehead Holdingswarrant | $135,005,000 | -0.6% | 3,375 | -0.6% | 0.06% | +19.1% | |
| KKR | KKR & Co | $133,975,000 | -28.0% | 6,825 | 0.0% | 0.06% | -14.1% | |
| T | Sell | A T & T | $132,825,000 | -21.4% | 4,654 | -7.6% | 0.06% | -5.2% |
| CG | Carlyle Group | $122,929,000 | -30.2% | 7,805 | 0.0% | 0.05% | -16.4% | |
| GE | Sell | General Electric | $114,966,000 | -44.3% | 15,187 | -17.0% | 0.05% | -33.8% |
| NMM | Buy | Navios Maritime Partners | $111,203,000 | +598.3% | 130,919 | +1338.7% | 0.05% | +820.0% |
| ZIONW | Sell | Zions Bancorpwarrant | $106,859,000 | -50.0% | 11,368 | -4.8% | 0.04% | -40.5% |
| IRDM | Iridium Communications | $103,265,000 | -18.0% | 5,597 | 0.0% | 0.04% | 0.0% | |
| FNB | FNB Corporation | $83,089,000 | -22.6% | 8,444 | 0.0% | 0.03% | -8.1% | |
| BBT | BB&T Corporation | $62,511,000 | -10.8% | 1,443 | 0.0% | 0.03% | +8.3% | |
| WPX | Buy | WPX Energy | $60,662,000 | -34.9% | 5,345 | +15.4% | 0.02% | -21.9% |
| TALOWS | Buy | Talos Energywarrant | $58,607,000 | -53.4% | 52,072 | +87.5% | 0.02% | -44.2% |
| NM | Sell | Navios Maritime Holdings | $58,989,000 | -76.1% | 215,290 | -38.1% | 0.02% | -71.8% |
| ETRN | New | Equitrans Midstream | $42,543,000 | – | 2,125 | +100.0% | 0.02% | – |
| BACPRL | Bank of Americaconv pref | $36,323,000 | -3.2% | 29 | 0.0% | 0.02% | +15.4% | |
| HA | Hawaiian Holdings | $33,831,000 | -34.1% | 1,281 | 0.0% | 0.01% | -22.2% | |
| BOKF | New | BOK Financial Corp | $30,073,000 | – | 410 | +100.0% | 0.01% | – |
| SEMG | SemGroup | $29,806,000 | -37.5% | 2,163 | 0.0% | 0.01% | -25.0% | |
| TISUQ | Orchids Paper Products | $25,850,000 | -71.5% | 27,500 | 0.0% | 0.01% | -64.5% | |
| EZPW | EZCORP | $23,692,000 | -27.8% | 3,065 | 0.0% | 0.01% | -9.1% | |
| TREX | New | Trex | $23,744,000 | – | 400 | +100.0% | 0.01% | – |
| EOG | New | EOG Resources | $21,803,000 | – | 250 | +100.0% | 0.01% | – |
| TSBK | Timberland Bancorp | $22,300,000 | -28.6% | 1,000 | 0.0% | 0.01% | -18.2% | |
| AZN | New | Astrazeneca | $18,990,000 | – | 500 | +100.0% | 0.01% | – |
| F | Buy | Ford Motor | $18,869,000 | -17.0% | 2,467 | +0.4% | 0.01% | 0.0% |
| COFS | Buy | Choiceone Financial Services | $15,855,000 | -3.3% | 634 | +5.0% | 0.01% | +16.7% |
| UMPQ | Umpqua Holdings | $15,900,000 | -23.6% | 1,000 | 0.0% | 0.01% | 0.0% | |
| GM | General Motors | $13,380,000 | -0.7% | 400 | 0.0% | 0.01% | +20.0% | |
| AGM | Federal Agricultural Mortgage | $15,110,000 | -16.3% | 250 | 0.0% | 0.01% | 0.0% | |
| FNMAS | Fannie Maepref stk | $13,900,000 | +26.1% | 2,000 | 0.0% | 0.01% | +50.0% | |
| M | Macys | $11,912,000 | -14.3% | 400 | 0.0% | 0.01% | 0.0% | |
| CHK | Buy | Chesapeake Energy | $10,989,000 | -42.2% | 5,233 | +23.6% | 0.01% | -28.6% |
| TOO | Teekay Offshore Partners | $11,201,000 | -48.3% | 9,257 | 0.0% | 0.01% | -28.6% | |
| Chesapeake Energyconv pref | $10,605,000 | -19.8% | 21 | 0.0% | 0.00% | -20.0% | ||
| TNK | Teekay Tankers | $9,373,000 | -6.1% | 10,100 | 0.0% | 0.00% | +33.3% | |
| PYPL | New | Paypal Holdings | $8,409,000 | – | 100 | +100.0% | 0.00% | – |
| QEP | QEP Resources | $8,445,000 | -50.3% | 1,500 | 0.0% | 0.00% | -50.0% | |
| STX | Seagate Technology | $7,718,000 | -18.5% | 200 | 0.0% | 0.00% | 0.0% | |
| TOL | Toll Brothers | $6,586,000 | -0.3% | 200 | 0.0% | 0.00% | +50.0% | |
| HCRSQ | Hi Crush Partners | $5,012,000 | -66.9% | 1,400 | 0.0% | 0.00% | -60.0% | |
| AKS | AK Steel | $3,375,000 | -54.1% | 1,500 | 0.0% | 0.00% | -66.7% | |
| PYXSQ | Pyxus International | $2,372,000 | -48.4% | 200 | 0.0% | 0.00% | -50.0% | |
| SPWR | SunPower Corporation | $1,173,000 | -31.9% | 236 | 0.0% | 0.00% | -100.0% | |
| PQ | Exit | PetroQuest Energy | $0 | – | -2,500 | -100.0% | 0.00% | – |
| SDRDW | Sandridge Energywarrant | $4,000 | -98.0% | 4,028 | 0.0% | 0.00% | – | |
| GNKWF | Genco Shippingwarrant | $539,000 | -37.5% | 2,155 | 0.0% | 0.00% | – | |
| PTQEP | Exit | PetroQuest Energyconv pref | $0 | – | -59,277 | -100.0% | -0.00% | – |
| CWSA | Exit | Citigroupwarrant | $0 | – | -1,653,040 | -100.0% | -0.00% | – |
| JNEEP | Exit | Jones Energyconv pref | $0 | – | -600 | -100.0% | -0.00% | – |
| SWN | Exit | Southwestern Energy Company | $0 | – | -1,000 | -100.0% | -0.00% | – |
| NNA | Exit | Navios Maritime Acquisition | $0 | – | -11,000 | -100.0% | -0.00% | – |
| RCII | Exit | Rent-A-Center | $0 | – | -575 | -100.0% | -0.00% | – |
| BACWSB | Exit | Bank of America Corpwarrant | $0 | – | -215,625 | -100.0% | -0.02% | – |
| ETP | Exit | Energy Transfer Partners | $0 | – | -6,185 | -100.0% | -0.05% | – |
| Exit | Invensenseconv bond | $0 | – | -560,000 | -100.0% | -0.19% | – | |
| TGI | Exit | Triumph Group | $0 | – | -38,867 | -100.0% | -0.31% | – |
| Exit | Navistar Intlconv bond | $0 | – | -1,430,000 | -100.0% | -0.49% | – | |
| TLP | Exit | Transmontaigne Partners | $0 | – | -67,105 | -100.0% | -0.89% | – |
| SLMNP | Exit | A Schulmannconv pref | $0 | – | -2,886 | -100.0% | -1.00% | – |
| EFA | Exit | iShares MSCI EAFE Index Fund | $0 | – | -77,069 | -100.0% | -1.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-12
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2022-02-14 |
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.