$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.