$267 Million is the total value of Pinnacle Holdings, LLC's 195 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIA | Sell | SPDR Dow Jones Industrial Average | $9,561,937,000 | +10.5% | 36,900 | -0.6% | 3.58% | +0.1% |
| BA | Sell | Boeing | $7,584,155,000 | +18.1% | 19,884 | -0.2% | 2.84% | +7.1% |
| OKE | Sell | ONEOK | $5,341,011,000 | +25.7% | 76,475 | -2.9% | 2.00% | +13.9% |
| EFA | New | iShares MSCI EAFE Index Fund | $5,203,653,000 | – | 80,229 | +100.0% | 1.95% | – |
| WMB | Sell | Williams Companies | $4,939,926,000 | +6.3% | 172,003 | -18.4% | 1.85% | -3.6% |
| UNH | Sell | UnitedHealth Group | $4,778,300,000 | -0.9% | 19,325 | -0.2% | 1.79% | -10.1% |
| MMP | Sell | Magellan Midstream Partners | $4,563,317,000 | +1.0% | 75,265 | -4.9% | 1.71% | -8.5% |
| NGL | Sell | NGL Energy Partners | $4,506,614,000 | +41.0% | 321,213 | -3.6% | 1.69% | +27.8% |
| ARLP | Sell | Alliance Resource Partners | $4,415,046,000 | +16.2% | 216,849 | -1.0% | 1.65% | +5.4% |
| AM | Buy | Antero Midstream Corp | $4,290,554,000 | +100.7% | 311,361 | +211.6% | 1.61% | +81.9% |
| ENLC | Buy | EnLink Midstream | $4,048,488,000 | +496.3% | 316,783 | +342.8% | 1.52% | +441.1% |
| MMM | Buy | 3M | $3,965,274,000 | +9.6% | 19,084 | +0.5% | 1.48% | -0.7% |
| AAPL | Buy | Apple | $3,957,717,000 | +21.2% | 20,836 | +0.7% | 1.48% | +9.9% |
| MCD | Sell | McDonald's | $3,813,952,000 | +6.8% | 20,084 | -0.2% | 1.43% | -3.2% |
| HD | Sell | Home Depot | $3,791,555,000 | +11.5% | 19,759 | -0.2% | 1.42% | +1.1% |
| Sell | PDL Biopharmaconv bond | $3,711,469,000 | +12.8% | 3,245,000 | -0.2% | 1.39% | +2.2% | |
| GS | Sell | Goldman Sachs | $3,710,975,000 | +14.7% | 19,329 | -0.2% | 1.39% | +4.0% |
| QCRH | Sell | QCR Holdings | $3,445,466,000 | -1.0% | 101,576 | -6.3% | 1.29% | -10.2% |
| EPD | Sell | Enterprise Products Partners | $3,353,746,000 | +15.2% | 115,249 | -2.6% | 1.26% | +4.4% |
| SBFG | Sell | SB Financial Group | $3,220,983,000 | +7.4% | 178,745 | -1.9% | 1.21% | -2.6% |
| NMIH | Sell | NMI Holdings | $3,162,608,000 | +42.5% | 122,250 | -1.7% | 1.18% | +29.3% |
| MPLX | Sell | MPLX | $3,124,876,000 | +5.1% | 95,010 | -3.2% | 1.17% | -4.7% |
| Sell | Chesapeake Energyconv bond | $3,053,114,000 | +14.8% | 3,295,000 | -0.3% | 1.14% | +4.0% | |
| TRGP | Sell | Targa Resources Corp | $3,036,235,000 | +15.1% | 73,074 | -0.2% | 1.14% | +4.3% |
| EQM | Sell | EQT Midstream Partners | $3,004,051,000 | +3.1% | 65,065 | -3.4% | 1.12% | -6.6% |
| V | Sell | Visa | $2,969,016,000 | +18.2% | 19,009 | -0.2% | 1.11% | +7.1% |
| JNJ | Sell | Johnson & Johnson | $2,956,978,000 | +7.4% | 21,153 | -0.8% | 1.11% | -2.6% |
| CVX | Sell | Chevron Corporation | $2,953,082,000 | +13.0% | 23,974 | -0.2% | 1.10% | +2.4% |
| WGP | Sell | Western Midstream Partners | $2,895,312,000 | +12.1% | 92,325 | -0.9% | 1.08% | +1.6% |
| SMMF | Sell | Summit Financial Group | $2,737,387,000 | +34.5% | 103,259 | -2.0% | 1.02% | +22.0% |
| CWGRP | Sell | Cowen Incconv pref | $2,725,061,000 | +3.7% | 3,290 | -0.2% | 1.02% | -6.1% |
| IBM | Sell | International Business Machines | $2,720,408,000 | +23.8% | 19,280 | -0.3% | 1.02% | +12.2% |
| BANC | Sell | Banc of California | $2,694,479,000 | +2.0% | 194,688 | -1.9% | 1.01% | -7.5% |
| Sell | GNC Holdingsconv bond | $2,661,159,000 | +13.6% | 3,270,000 | -0.2% | 1.00% | +3.0% | |
| TRV | Sell | Travelers Companies | $2,627,300,000 | +14.4% | 19,155 | -0.2% | 0.98% | +3.6% |
| CAT | Sell | Caterpillar | $2,575,800,000 | +6.5% | 19,011 | -0.2% | 0.96% | -3.5% |
| PSXP | Sell | Phillips 66 Partners | $2,552,325,000 | +20.5% | 48,755 | -3.1% | 0.96% | +9.1% |
| MSFT | Sell | Microsoft | $2,530,914,000 | +15.9% | 21,459 | -0.1% | 0.95% | +5.1% |
| UTX | Sell | United Technologies | $2,442,981,000 | +20.8% | 18,954 | -0.2% | 0.91% | +9.5% |
| GEL | Sell | Genesis Energy | $2,434,501,000 | +21.8% | 104,485 | -3.5% | 0.91% | +10.3% |
| TGP | Sell | Teekay LNG Partners | $2,392,837,000 | +34.4% | 159,949 | -1.0% | 0.90% | +21.9% |
| JPM | Sell | JPMorgan Chase | $2,310,474,000 | +0.1% | 22,824 | -3.5% | 0.86% | -9.3% |
| Buy | Aceto Corpconv bond | $2,296,800,000 | +57.3% | 3,960,000 | +101.5% | 0.86% | +42.6% | |
| Sell | Titan Machineryconv bond | $2,275,274,000 | -0.4% | 2,312,000 | -0.2% | 0.85% | -9.7% | |
| DIS | Sell | Walt Disney | $2,174,373,000 | +1.2% | 19,584 | -0.1% | 0.81% | -8.3% |
| PG | Buy | Procter & Gamble | $2,169,547,000 | +13.4% | 20,851 | +0.2% | 0.81% | +2.8% |
| ET | Buy | Energy Transfer LP | $2,103,950,000 | +680.1% | 136,886 | +570.5% | 0.79% | +609.9% |
| AXP | Sell | American Express Company | $2,076,154,000 | +14.5% | 18,995 | -0.2% | 0.78% | +3.7% |
| DKL | Sell | Delek Logistics Partners | $2,031,545,000 | +6.3% | 62,644 | -4.1% | 0.76% | -3.7% |
| Sell | Encore Capital Groupconv bond | $2,017,796,000 | +7.9% | 2,205,000 | -0.2% | 0.76% | -2.2% | |
| BGEPF | Sell | Bungeconv pref | $1,941,192,000 | +1.8% | 19,608 | -0.3% | 0.73% | -7.6% |
| WMT | Sell | Wal-Mart Stores | $1,908,174,000 | +4.5% | 19,565 | -0.2% | 0.71% | -5.3% |
| WTFC | Sell | Wintrust Financial | $1,868,206,000 | +1.1% | 27,747 | -0.2% | 0.70% | -8.4% |
| XOM | Buy | Exxon Mobil | $1,830,524,000 | +18.9% | 22,655 | +0.3% | 0.68% | +7.7% |
| Sell | Atlas Air Worldwide Holdingsconv bond | $1,801,415,000 | +5.4% | 1,750,000 | -0.3% | 0.67% | -4.5% | |
| Macquarie Infrastructureconv bond | $1,765,528,000 | +0.5% | 2,000,000 | 0.0% | 0.66% | -8.8% | ||
| MRK | Sell | Merck | $1,710,724,000 | +8.0% | 20,569 | -0.7% | 0.64% | -2.1% |
| HESM | Buy | Hess Midstream Partners | $1,639,057,000 | +27.0% | 77,314 | +1.7% | 0.61% | +15.2% |
| FBMS | First Bancshares | $1,632,014,000 | +2.1% | 52,816 | 0.0% | 0.61% | -7.4% | |
| NKE | Sell | Nike | $1,596,116,000 | +13.4% | 18,954 | -0.2% | 0.60% | +2.8% |
| AYR | Sell | Aircastle LTD | $1,565,341,000 | +14.5% | 77,339 | -2.5% | 0.59% | +3.7% |
| SHLX | Sell | Shell Midstream Partners | $1,552,135,000 | +22.7% | 75,899 | -1.5% | 0.58% | +11.3% |
| PAGP | Buy | Plains GP Holdings | $1,519,672,000 | +26.1% | 60,982 | +1.7% | 0.57% | +14.3% |
| ANDX | Sell | Andeavor Logistics | $1,455,039,000 | +3.2% | 41,266 | -4.9% | 0.54% | -6.4% |
| Sell | Greenbriarconv bond | $1,456,627,000 | -2.9% | 1,520,000 | -0.3% | 0.54% | -12.0% | |
| CIVB | Civista Bancshares | $1,435,104,000 | +25.3% | 65,740 | 0.0% | 0.54% | +13.5% | |
| CTRA | Buy | Contura Energy | $1,406,877,000 | -11.2% | 24,290 | +0.8% | 0.53% | -19.4% |
| AGX | Buy | Argan | $1,400,448,000 | +33.0% | 28,037 | +0.7% | 0.52% | +20.5% |
| CZWI | Buy | Citizens Community Bancorp | $1,378,844,000 | +9.5% | 115,578 | +0.0% | 0.52% | -0.8% |
| Sell | Horizon Globalconv bond | $1,307,982,000 | +2.0% | 2,345,000 | -0.2% | 0.49% | -7.4% | |
| FUNC | First United Corp | $1,293,309,000 | +8.4% | 74,931 | 0.0% | 0.48% | -1.8% | |
| Sunpower Corpconv bond | $1,287,649,000 | +9.8% | 1,525,000 | 0.0% | 0.48% | -0.4% | ||
| C | Buy | Citigroup | $1,277,003,000 | +19.7% | 20,524 | +0.2% | 0.48% | +8.6% |
| PFBI | Buy | Premier Financial Bancorp | $1,276,089,000 | +5.4% | 81,228 | +0.0% | 0.48% | -4.4% |
| VZ | Sell | Verizon Communications | $1,248,766,000 | +4.9% | 21,119 | -0.2% | 0.47% | -5.1% |
| FMCKI | Sell | Freddie Macpref stk | $1,217,055,000 | +34.3% | 146,105 | -8.7% | 0.46% | +21.9% |
| KE | Buy | Kimball Electronics | $1,215,733,000 | +3.1% | 78,485 | +3.1% | 0.46% | -6.6% |
| Sell | Global Eagle Entertainmentconv bond | $1,204,427,000 | -15.2% | 1,965,000 | -0.3% | 0.45% | -23.2% | |
| WBA | Sell | Walgreens Boots Alliance | $1,199,220,000 | -7.6% | 18,954 | -0.2% | 0.45% | -16.2% |
| ONB | Buy | Old National Bancorp | $1,189,779,000 | +6.5% | 72,548 | +0.0% | 0.44% | -3.5% |
| INTC | Sell | Intel Corporation | $1,162,283,000 | +14.3% | 21,644 | -0.1% | 0.44% | +3.6% |
| SONA | Sell | Southern National Bancorp of Virginia | $1,161,581,000 | -6.7% | 79,289 | -15.8% | 0.44% | -15.4% |
| BAC | Bank of America | $1,142,364,000 | +12.0% | 41,405 | 0.0% | 0.43% | +1.7% | |
| FCCO | First Community Corp | $1,132,281,000 | -1.9% | 59,375 | 0.0% | 0.42% | -10.9% | |
| PEBK | Peoples Bancorp of NC | $1,130,394,000 | +8.7% | 42,496 | 0.0% | 0.42% | -1.4% | |
| CLF | Buy | Cleveland-Cliffs | $1,128,171,000 | +31.0% | 112,930 | +0.8% | 0.42% | +18.5% |
| ESSA | Essa Bancorp | $1,126,987,000 | -1.3% | 73,181 | 0.0% | 0.42% | -10.6% | |
| MDC | Buy | MDC Holdings | $1,117,851,000 | +10.7% | 38,467 | +7.0% | 0.42% | +0.2% |
| BPMP | Sell | BP Midstream Partners | $1,098,924,000 | -11.6% | 75,945 | -5.1% | 0.41% | -20.0% |
| ALSK | Buy | Alaska Communications System | $1,094,227,000 | +33.5% | 569,910 | +0.1% | 0.41% | +20.9% |
| DWDP | Buy | DowDuPont | $1,085,029,000 | +0.2% | 20,353 | +0.5% | 0.41% | -9.2% |
| UBOH | Sell | United Bancshares | $1,077,168,000 | +13.0% | 46,610 | -2.1% | 0.40% | +2.3% |
| CSCO | Sell | Cisco Systems | $1,055,882,000 | +24.3% | 19,557 | -0.3% | 0.40% | +12.5% |
| HMNF | HMN Financial | $1,054,432,000 | +9.7% | 48,975 | 0.0% | 0.40% | -0.5% | |
| PKBK | Sell | Parke Bancorp | $1,053,295,000 | +6.4% | 50,421 | -4.7% | 0.39% | -3.7% |
| Buy | Contura Energywarrant | $1,031,050,000 | -22.0% | 42,369 | +0.2% | 0.39% | -29.3% | |
| LGIH | Sell | LGI Homes | $1,020,225,000 | +32.7% | 16,936 | -0.4% | 0.38% | +20.1% |
| PFE | Sell | Pfizer | $995,200,000 | -2.9% | 23,433 | -0.2% | 0.37% | -11.8% |
| PFBX | Peoples Financial Corp | $969,856,000 | -0.0% | 84,372 | 0.0% | 0.36% | -9.5% | |
| TALO | Buy | Talos Energy | $949,122,000 | +76.5% | 35,735 | +8.4% | 0.36% | +59.9% |
| HVT | Buy | Haverty Furniture | $944,560,000 | +16.6% | 43,170 | +0.1% | 0.35% | +5.7% |
| KMI | Sell | Kinder Morgan | $946,927,000 | +16.6% | 47,323 | -10.4% | 0.35% | +5.7% |
| LOCO | Sell | El Pollo Loco Holdings | $943,290,000 | -15.1% | 72,505 | -0.9% | 0.35% | -23.1% |
| ARCB | Sell | Arcbest | $940,481,000 | -12.5% | 30,545 | -2.7% | 0.35% | -20.7% |
| KO | Sell | Coca-Cola | $941,089,000 | -1.3% | 20,083 | -0.3% | 0.35% | -10.7% |
| TRCB | Two River Bancorp | $935,674,000 | +3.9% | 59,033 | 0.0% | 0.35% | -5.9% | |
| Royal Goldconv bond | $890,036,000 | -0.3% | 890,000 | 0.0% | 0.33% | -9.8% | ||
| MFSF | Sell | MutualFirst Financial | $887,997,000 | +5.7% | 29,630 | -6.3% | 0.33% | -4.3% |
| CVLY | Buy | Codorus Bancorp | $878,933,000 | +0.5% | 41,168 | +0.0% | 0.33% | -8.9% |
| SLYV | Buy | SPDR S&P 600 Small Cap Value | $845,839,000 | +24.7% | 14,027 | +11.3% | 0.32% | +13.2% |
| HEAR | Buy | Turtle Beach | $836,971,000 | -4.7% | 73,677 | +19.8% | 0.31% | -13.8% |
| Sunpower Corpconv bond | $822,350,000 | +2.5% | 1,000,000 | 0.0% | 0.31% | -6.9% | ||
| EBMT | Eagle Bancorp | $818,083,000 | +2.7% | 48,293 | 0.0% | 0.31% | -7.0% | |
| MVBF | Buy | MVB Financial | $800,030,000 | -15.3% | 52,461 | +0.2% | 0.30% | -23.3% |
| OPB | Opus Bank | $791,505,000 | +1.1% | 39,975 | 0.0% | 0.30% | -8.4% | |
| UIS | Sell | Unisys Corp | $764,327,000 | -1.1% | 65,495 | -1.5% | 0.29% | -10.3% |
| Teekay Corpconv bond | $734,470,000 | +10.9% | 1,000,000 | 0.0% | 0.28% | +0.4% | ||
| ASRV | Sell | AmeriServ Financial | $723,705,000 | -3.3% | 180,026 | -3.1% | 0.27% | -12.3% |
| ZION | Zions Bancorp | $664,394,000 | +11.5% | 14,631 | 0.0% | 0.25% | +1.2% | |
| BKS | Sell | Barnes & Noble | $634,713,000 | -24.2% | 116,890 | -1.0% | 0.24% | -31.2% |
| HWBK | Hawthorn Bancshares | $632,732,000 | +10.5% | 27,226 | 0.0% | 0.24% | +0.4% | |
| SD | Buy | SandRidge Energy | $619,104,000 | +22.2% | 77,195 | +16.0% | 0.23% | +11.0% |
| Homestreet | $593,929,000 | +24.1% | 22,540 | 0.0% | 0.22% | +12.1% | ||
| STI | Buy | SunTrust Banks | $586,385,000 | +17.5% | 9,897 | +0.0% | 0.22% | +6.3% |
| IYF | iShares DJ US Financial Sector | $563,953,000 | +11.1% | 4,774 | 0.0% | 0.21% | +0.5% | |
| CFG | Buy | Citizens Financial Group | $527,705,000 | +9.3% | 16,237 | +0.0% | 0.20% | -0.5% |
| AAL | Buy | American Airlines Group | $492,248,000 | +9.6% | 15,499 | +10.8% | 0.18% | -0.5% |
| CVCY | Central Valley Community Bancorp | $487,616,000 | +3.6% | 24,942 | 0.0% | 0.18% | -5.7% | |
| TK | Sell | Teekay | $483,077,000 | +15.4% | 123,234 | -1.7% | 0.18% | +4.6% |
| STL | Sterling Bancorp | $463,719,000 | +12.8% | 24,891 | 0.0% | 0.17% | +2.4% | |
| FUSB | Buy | First US Bancshares | $452,859,000 | +26.0% | 45,286 | +0.1% | 0.17% | +14.9% |
| HFBC | Buy | HopFed Bancorp | $427,191,000 | +48.2% | 21,685 | +0.0% | 0.16% | +34.5% |
| LCI | Sell | Lannett Company | $423,666,000 | +57.9% | 53,833 | -0.5% | 0.16% | +43.2% |
| UNIT | Uniti Group | $390,027,000 | -28.1% | 34,855 | 0.0% | 0.15% | -34.8% | |
| PACW | New | Pacwest Bancorp | $368,390,000 | – | 9,795 | +100.0% | 0.14% | – |
| MDRIQ | Sell | McDermott International | $352,738,000 | +12.9% | 47,411 | -0.8% | 0.13% | +2.3% |
| SUP | Buy | Superior Industries | $328,029,000 | +28.4% | 68,914 | +29.8% | 0.12% | +17.1% |
| HEP | Sell | Holly Energy Partners | $326,174,000 | -86.0% | 12,085 | -85.2% | 0.12% | -87.3% |
| EEM | Sell | iShares MSCI Emerging Markets | $326,836,000 | +5.7% | 7,615 | -3.8% | 0.12% | -4.7% |
| New | EZCorpconv bond | $324,481,000 | – | 290,000 | +100.0% | 0.12% | – | |
| RAIL | Buy | FreightCar America | $317,979,000 | +2.2% | 51,620 | +11.0% | 0.12% | -7.0% |
| PAA | Plains All American Pipeline | $316,988,000 | +22.3% | 12,933 | 0.0% | 0.12% | +11.2% | |
| MSL | Buy | Midsouth Bancorp | $298,257,000 | +8.5% | 26,140 | +0.8% | 0.11% | -0.9% |
| FITB | Fifth Third Bancorp | $284,356,000 | +7.2% | 11,275 | 0.0% | 0.11% | -3.6% | |
| MOFG | MidWest One Financial | $280,648,000 | +9.7% | 10,299 | 0.0% | 0.10% | -0.9% | |
| ETRN | Buy | Equitrans Midstream | $242,303,000 | +469.5% | 11,125 | +423.5% | 0.09% | +405.6% |
| TALOWS | Buy | Talos Energywarrant | $238,285,000 | +306.6% | 62,872 | +20.7% | 0.09% | +270.8% |
| FCCY | 1st Constitution Bancorp | $221,130,000 | -10.8% | 12,444 | 0.0% | 0.08% | -18.6% | |
| BX | Blackstone Group | $209,295,000 | +17.3% | 5,985 | 0.0% | 0.08% | +5.4% | |
| OAK | Oaktree Capital | $189,415,000 | +24.9% | 3,815 | 0.0% | 0.07% | +12.7% | |
| TIP | iShares Barclays TIPS Bond | $180,620,000 | +3.3% | 1,597 | 0.0% | 0.07% | -5.6% | |
| APO | Apollo Global Management | $170,065,000 | +15.1% | 6,020 | 0.0% | 0.06% | +4.9% | |
| KKR | KKR | $160,319,000 | +19.7% | 6,825 | 0.0% | 0.06% | +9.1% | |
| GNK | Sell | Genco Shipping & Trading | $153,642,000 | -7.0% | 20,595 | -1.6% | 0.06% | -14.7% |
| ZIONW | Zions Bancorpwarrant | $147,670,000 | +38.2% | 11,368 | 0.0% | 0.06% | +25.0% | |
| T | A T & T | $145,949,000 | +9.9% | 4,654 | 0.0% | 0.06% | 0.0% | |
| GE | Sell | General Electric | $145,729,000 | +26.8% | 14,588 | -3.9% | 0.06% | +17.0% |
| CG | Carlyle Group | $142,675,000 | +16.1% | 7,805 | 0.0% | 0.05% | +3.9% | |
| BHLB | Berkshire Hills Bancorp | $138,897,000 | +1.0% | 5,099 | 0.0% | 0.05% | -8.8% | |
| Horsehead Holdingswarrant | $135,005,000 | 0.0% | 3,375 | 0.0% | 0.05% | -8.9% | ||
| BOKF | Buy | BOK Financial | $128,450,000 | +327.1% | 1,575 | +284.1% | 0.05% | +300.0% |
| NMM | Navios Maritime Partners | $119,149,000 | +7.1% | 130,919 | 0.0% | 0.04% | -2.2% | |
| FNB | F.N.B. Corporation | $89,506,000 | +7.7% | 8,444 | 0.0% | 0.03% | 0.0% | |
| IRDM | Sell | Iridium Communications | $89,209,000 | -13.6% | 3,374 | -39.7% | 0.03% | -23.3% |
| WPX | WPX Energy | $70,069,000 | +15.5% | 5,345 | 0.0% | 0.03% | +4.0% | |
| BBT | BB&T Corporation | $67,143,000 | +7.4% | 1,443 | 0.0% | 0.02% | -3.8% | |
| MO | New | Altria Group | $49,357,000 | – | 859 | +100.0% | 0.02% | – |
| NM | Sell | Navios Maritime Holdings | $41,719,000 | -29.3% | 17,529 | -91.9% | 0.02% | -33.3% |
| BACPRL | Bank of Americaconv pref | $37,754,000 | +3.9% | 29 | 0.0% | 0.01% | -6.7% | |
| HA | Hawaiian Holdings | $33,626,000 | -0.6% | 1,281 | 0.0% | 0.01% | -7.1% | |
| SEMG | SemGroup | $31,883,000 | +7.0% | 2,163 | 0.0% | 0.01% | 0.0% | |
| EZPW | EZCORP | $28,566,000 | +20.6% | 3,065 | 0.0% | 0.01% | +10.0% | |
| TSBK | Timberland Bancorp | $27,980,000 | +25.5% | 1,000 | 0.0% | 0.01% | +11.1% | |
| EOG | EOG Resources | $23,795,000 | +9.1% | 250 | 0.0% | 0.01% | 0.0% | |
| F | Buy | Ford Motor | $21,739,000 | +15.2% | 2,476 | +0.4% | 0.01% | 0.0% |
| FNMAS | Fannie Maepref stk | $20,660,000 | +48.6% | 2,000 | 0.0% | 0.01% | +33.3% | |
| AGM | Federal Agricultural Mortgage | $18,108,000 | +19.8% | 250 | 0.0% | 0.01% | +16.7% | |
| COFS | Choiceone Financial Services | $16,476,000 | +3.9% | 634 | 0.0% | 0.01% | -14.3% | |
| UMPQ | Umpqua Holdings | $16,500,000 | +3.8% | 1,000 | 0.0% | 0.01% | -14.3% | |
| GM | General Motors | $14,840,000 | +10.9% | 400 | 0.0% | 0.01% | 0.0% | |
| CHK | Chesapeake Energy | $16,222,000 | +47.6% | 5,233 | 0.0% | 0.01% | +20.0% | |
| TOO | Teekay Offshore Partners | $11,108,000 | -0.8% | 9,257 | 0.0% | 0.00% | -20.0% | |
| TNK | Teekay Tankers | $9,798,000 | +4.5% | 10,100 | 0.0% | 0.00% | 0.0% | |
| Sell | EZCorpconv bond | $9,956,000 | -99.7% | 10,000 | -99.7% | 0.00% | -99.7% | |
| STX | Seagate Technology | $9,578,000 | +24.1% | 200 | 0.0% | 0.00% | +33.3% | |
| M | Macys | $9,612,000 | -19.3% | 400 | 0.0% | 0.00% | -20.0% | |
| DHI | New | DR Horton | $10,345,000 | – | 250 | +100.0% | 0.00% | – |
| TOL | Toll Brothers | $7,240,000 | +9.9% | 200 | 0.0% | 0.00% | 0.0% | |
| SWN | New | Southwestern Energy | $4,690,000 | – | 1,000 | +100.0% | 0.00% | – |
| NNA | New | Navios Maritime Acquisition | $4,618,000 | – | 733 | +100.0% | 0.00% | – |
| AKS | AK Steel | $4,125,000 | +22.2% | 1,500 | 0.0% | 0.00% | +100.0% | |
| PYXSQ | Pyxus International | $4,778,000 | +101.4% | 200 | 0.0% | 0.00% | +100.0% | |
| SPWR | SunPower Corporation | $1,536,000 | +30.9% | 236 | 0.0% | 0.00% | – | |
| SDRDW | Sandridge Energywarrant | $403,000 | +9975.0% | 4,028 | 0.0% | 0.00% | – | |
| NMCI | New | Navios Maritime Containers | $928,000 | – | 388 | +100.0% | 0.00% | – |
| GNKWF | Exit | Genco Shippingwarrant | $0 | – | -2,155 | -100.0% | 0.00% | – |
| HCRSQ | Exit | Hi Crush Partners | $0 | – | -1,400 | -100.0% | -0.00% | – |
| QEP | Exit | QEP Resources | $0 | – | -1,500 | -100.0% | -0.00% | – |
| PYPL | Exit | Paypal Holdings | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | Chesapeake Energyconv pref | $0 | – | -21 | -100.0% | -0.00% | – | |
| AZN | Exit | Astrazeneca | $0 | – | -500 | -100.0% | -0.01% | – |
| TREX | Exit | Trex | $0 | – | -400 | -100.0% | -0.01% | – |
| TISUQ | Exit | Orchids Paper Products | $0 | – | -27,500 | -100.0% | -0.01% | – |
| Exit | Bank of Americawarrant | $0 | – | -18,000 | -100.0% | -0.10% | – | |
| AMGP | Exit | Antero Midstream GP | $0 | – | -30,425 | -100.0% | -0.14% | – |
| EGY | Exit | Vaalco Energy | $0 | – | -236,300 | -100.0% | -0.14% | – |
| SHYG | Exit | iShares 0-5 Yr High Yield Corporate | $0 | – | -16,655 | -100.0% | -0.31% | – |
| IVOO | Exit | Vanguard S&P Mid Cap 400 | $0 | – | -13,300 | -100.0% | -0.61% | – |
| Exit | KB HOMEconv bond | $0 | – | -1,835,000 | -100.0% | -0.75% | – | |
| ENLK | Exit | EnLink Midstream Partners | $0 | – | -221,202 | -100.0% | -1.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-13
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2022-02-14 |
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.