$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 18.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMB | Sell | Williams Companies | $4,645,841,000 | -22.7% | 210,696 | -4.7% | 1.92% | -7.5% |
| OKE | Sell | ONEOK | $4,248,715,000 | -20.6% | 78,753 | -0.2% | 1.76% | -5.0% |
| 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% |
| Sell | PDL Biopharmaconv bond | $3,291,210,000 | +2.3% | 3,250,000 | -0.3% | 1.36% | +22.3% | |
| 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% |
| EQM | Sell | EQT Midstream Partners | $2,912,974,000 | -18.2% | 67,352 | -0.2% | 1.20% | -2.2% |
| 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% |
| Sell | GNC Holdingsconv bond | $2,341,625,000 | -7.6% | 3,275,000 | -0.5% | 0.97% | +10.5% | |
| 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% |
| MSFT | Sell | Microsoft | $2,182,771,000 | -11.4% | 21,490 | -0.3% | 0.90% | +5.9% |
| 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% |
| PG | Sell | Procter & Gamble | $1,913,407,000 | +10.2% | 20,816 | -0.2% | 0.79% | +31.9% |
| BGEPF | Sell | Bunge Ltdconv pref | $1,906,826,000 | -11.0% | 19,658 | -0.5% | 0.79% | +6.4% |
| WTFC | Sell | Wintrust Financial | $1,848,156,000 | -23.6% | 27,796 | -2.4% | 0.76% | -8.6% |
| Sell | KB HOMEconv bond | $1,822,485,000 | -3.7% | 1,835,000 | -1.9% | 0.75% | +15.3% | |
| Sell | Macquarie Infrastructureconv bond | $1,756,600,000 | -2.9% | 2,000,000 | -0.5% | 0.72% | +16.0% | |
| 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% |
| XOM | Sell | Exxon Mobil | $1,539,867,000 | -19.9% | 22,582 | -0.2% | 0.64% | -4.2% |
| 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% | |
| 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% |
| 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% |
| 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% |
| LOCO | Sell | El Pollo Loco | $1,110,444,000 | +17.5% | 73,200 | -2.8% | 0.46% | +40.8% |
| ARCB | Sell | Arcbest Corp | $1,075,250,000 | -30.6% | 31,385 | -1.6% | 0.44% | -17.0% |
| 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% |
| 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% |
| 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% | |
| 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% |
| HVT | Sell | Haverty Furniture | $810,169,000 | -17.6% | 43,140 | -3.0% | 0.34% | -1.5% |
| 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% |
| LGIH | Sell | LGI Homes | $769,011,000 | -4.8% | 17,006 | -0.2% | 0.32% | +14.0% |
| TALO | Sell | Talos Energy | $537,826,000 | -50.9% | 32,955 | -1.3% | 0.22% | -41.3% |
| SD | Sell | SandRidge Energy, Inc. | $506,598,000 | -30.6% | 66,570 | -0.8% | 0.21% | -17.1% |
| TK | Sell | Teekay Inc | $418,783,000 | -53.7% | 125,384 | -6.5% | 0.17% | -44.6% |
| FUSB | Sell | First US Bancshares | $359,503,000 | -28.4% | 45,221 | -2.2% | 0.15% | -14.5% |
| MDRIQ | Sell | McDermott International | $312,514,000 | -67.4% | 47,785 | -8.2% | 0.13% | -61.0% |
| MSL | Sell | Midsouth Bancorp | $274,805,000 | -31.7% | 25,925 | -0.8% | 0.11% | -18.7% |
| PAA | Sell | Plains All American | $259,177,000 | -21.1% | 12,933 | -1.5% | 0.11% | -5.3% |
| SUP | Sell | Superior Industries | $255,443,000 | -72.9% | 53,107 | -4.0% | 0.10% | -67.8% |
| GNK | Sell | Genco Shipping | $165,149,000 | -55.8% | 20,931 | -21.6% | 0.07% | -47.3% |
| Sell | Horsehead Holdingswarrant | $135,005,000 | -0.6% | 3,375 | -0.6% | 0.06% | +19.1% | |
| T | Sell | A T & T | $132,825,000 | -21.4% | 4,654 | -7.6% | 0.06% | -5.2% |
| GE | Sell | General Electric | $114,966,000 | -44.3% | 15,187 | -17.0% | 0.05% | -33.8% |
| ZIONW | Sell | Zions Bancorpwarrant | $106,859,000 | -50.0% | 11,368 | -4.8% | 0.04% | -40.5% |
| NM | Sell | Navios Maritime Holdings | $58,989,000 | -76.1% | 215,290 | -38.1% | 0.02% | -71.8% |
| PQ | Exit | PetroQuest Energy | $0 | – | -2,500 | -100.0% | 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 | 2024-05-09 |
| 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.