$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 22.1% .
| 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% |
| MMP | Buy | Magellan Midstream | $4,517,726,000 | -15.6% | 79,175 | +0.2% | 1.87% | +1.0% |
| 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% |
| 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% |
| 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% |
| MPLX | Buy | MPLX | $2,974,359,000 | -12.2% | 98,164 | +0.5% | 1.23% | +5.0% |
| EPD | Buy | Enterprise Products | $2,910,866,000 | -14.0% | 118,376 | +0.5% | 1.20% | +2.9% |
| 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% |
| 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% |
| IBM | Buy | IBM | $2,197,355,000 | -24.2% | 19,331 | +0.9% | 0.91% | -9.3% |
| 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% |
| 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% |
| DKL | Buy | Delek Logistics Partners | $1,910,581,000 | -13.7% | 65,319 | +0.4% | 0.79% | +3.3% |
| Buy | Encore Capitalconv bond | $1,870,175,000 | -0.9% | 2,210,000 | +8.3% | 0.77% | +18.6% | |
| WMT | Buy | Wal-Mart | $1,825,367,000 | -0.5% | 19,596 | +0.3% | 0.75% | +18.9% |
| 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% |
| Buy | Atlas Air Worldwideconv bond | $1,709,252,000 | -1.3% | 1,755,000 | +16.6% | 0.71% | +18.1% | |
| MRK | Buy | Merck | $1,583,292,000 | +8.0% | 20,721 | +0.2% | 0.65% | +29.2% |
| 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% | – |
| 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% |
| 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% |
| SONA | Buy | Southern National Bancorp | $1,245,309,000 | -18.2% | 94,199 | +0.3% | 0.51% | -2.3% |
| ONB | Buy | Old National Bancorp | $1,117,208,000 | -20.2% | 72,546 | +0.0% | 0.46% | -4.6% |
| DWDP | Buy | DowDuPont | $1,083,181,000 | -14.9% | 20,254 | +2.3% | 0.45% | +1.6% |
| 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% |
| 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% |
| PFBX | Buy | Peoples Financial Corp | $970,278,000 | -11.4% | 84,372 | +0.1% | 0.40% | +6.1% |
| FMCKI | Buy | Freddie Macpref stk | $906,194,000 | +31.0% | 160,105 | +3.2% | 0.37% | +56.5% |
| 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% |
| KMI | Buy | Kinder Morgan | $812,238,000 | +8.1% | 52,811 | +24.6% | 0.34% | +29.3% |
| UIS | Buy | Unisys Corp | $772,988,000 | -42.5% | 66,465 | +0.9% | 0.32% | -31.2% |
| ASRV | Buy | AmeriServ Financial | $748,466,000 | -6.3% | 185,724 | +0.0% | 0.31% | +12.0% |
| 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% |
| IYF | New | iShares DJ US Financial Sector | $507,810,000 | – | 4,774 | +100.0% | 0.21% | – |
| CFG | Buy | Citizens Financial Group | $482,705,000 | -21.5% | 16,236 | +1.8% | 0.20% | -6.1% |
| STL | Buy | Sterling Bancorp | $410,950,000 | -24.6% | 24,891 | +0.5% | 0.17% | -9.6% |
| 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% | – |
| 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% | – |
| 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% |
| MOFG | Buy | MidWest One Financial | $255,724,000 | -24.9% | 10,299 | +0.7% | 0.11% | -10.2% |
| TIP | Buy | iShares Barclays TIPS Bond | $174,933,000 | +16.8% | 1,597 | +18.0% | 0.07% | +38.5% |
| NMM | Buy | Navios Maritime Partners | $111,203,000 | +598.3% | 130,919 | +1338.7% | 0.05% | +820.0% |
| 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% |
| ETRN | New | Equitrans Midstream | $42,543,000 | – | 2,125 | +100.0% | 0.02% | – |
| BOKF | New | BOK Financial Corp | $30,073,000 | – | 410 | +100.0% | 0.01% | – |
| TREX | New | Trex | $23,744,000 | – | 400 | +100.0% | 0.01% | – |
| EOG | New | EOG Resources | $21,803,000 | – | 250 | +100.0% | 0.01% | – |
| 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% |
| CHK | Buy | Chesapeake Energy | $10,989,000 | -42.2% | 5,233 | +23.6% | 0.01% | -28.6% |
| PYPL | New | Paypal Holdings | $8,409,000 | – | 100 | +100.0% | 0.00% | – |
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 | 2024-05-09 |
| 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.