$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CWGRP | New | Cowen Incconv pref | $2,628,566,000 | – | 3,295 | +100.0% | 1.09% | – |
| WGP | New | Western Gas Equity Partners | $2,583,881,000 | – | 93,180 | +100.0% | 1.07% | – |
| 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% | – |
| HEAR | New | Turtle Beach Corp | $877,848,000 | – | 61,517 | +100.0% | 0.36% | – |
| CLF | New | Cleveland-Cliffs | $861,472,000 | – | 112,025 | +100.0% | 0.36% | – |
| IYF | New | iShares DJ US Financial Sector | $507,810,000 | – | 4,774 | +100.0% | 0.21% | – |
| AMGP | New | Antero Midstream GP | $340,152,000 | – | 30,425 | +100.0% | 0.14% | – |
| EEM | New | iShares MSCI Emerging Markets | $309,160,000 | – | 7,915 | +100.0% | 0.13% | – |
| 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% | – |
| 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.