$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Contura Energywarrant | $1,321,250,000 | -31.3% | 42,280 | 0.0% | 0.55% | -17.8% | ||
| BPMP | BP Midstream Partners | $1,243,744,000 | -17.3% | 80,035 | 0.0% | 0.51% | -1.2% | |
| Sunpower Corpconv bond | $1,172,908,000 | -5.5% | 1,525,000 | 0.0% | 0.48% | +12.8% | ||
| PEBK | Peoples Bancorp of NC | $1,039,452,000 | -15.2% | 42,496 | 0.0% | 0.43% | +1.4% | |
| PKBK | Parke Bancorp | $990,398,000 | -16.6% | 52,920 | 0.0% | 0.41% | -0.2% | |
| Sunpowerconv bond | $801,980,000 | -4.1% | 1,000,000 | 0.0% | 0.33% | +14.5% | ||
| SHYG | iShares 0-5 Yr High Yield Corporate | $741,980,000 | -5.4% | 16,655 | 0.0% | 0.31% | +12.9% | |
| 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% | |
| STI | SunTrust Banks | $499,177,000 | -24.5% | 9,896 | 0.0% | 0.21% | -9.6% | |
| 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% | |
| HFBC | HopFed Bancorp | $288,185,000 | -24.1% | 21,684 | 0.0% | 0.12% | -9.2% | |
| FITB | Fifth Third Bancorp | $265,301,000 | -15.7% | 11,275 | 0.0% | 0.11% | +0.9% | |
| 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% | |
| 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% | |
| KKR | KKR & Co | $133,975,000 | -28.0% | 6,825 | 0.0% | 0.06% | -14.1% | |
| CG | Carlyle Group | $122,929,000 | -30.2% | 7,805 | 0.0% | 0.05% | -16.4% | |
| 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% | |
| 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% | |
| 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% | |
| TSBK | Timberland Bancorp | $22,300,000 | -28.6% | 1,000 | 0.0% | 0.01% | -18.2% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | – |
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.