$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 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | New | iShares MSCI EAFE Index Fund | $5,203,653,000 | – | 80,229 | +100.0% | 1.95% | – |
| 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% |
| Buy | Aceto Corpconv bond | $2,296,800,000 | +57.3% | 3,960,000 | +101.5% | 0.86% | +42.6% | |
| 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% |
| XOM | Buy | Exxon Mobil | $1,830,524,000 | +18.9% | 22,655 | +0.3% | 0.68% | +7.7% |
| HESM | Buy | Hess Midstream Partners | $1,639,057,000 | +27.0% | 77,314 | +1.7% | 0.61% | +15.2% |
| PAGP | Buy | Plains GP Holdings | $1,519,672,000 | +26.1% | 60,982 | +1.7% | 0.57% | +14.3% |
| 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% |
| 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% |
| KE | Buy | Kimball Electronics | $1,215,733,000 | +3.1% | 78,485 | +3.1% | 0.46% | -6.6% |
| ONB | Buy | Old National Bancorp | $1,189,779,000 | +6.5% | 72,548 | +0.0% | 0.44% | -3.5% |
| CLF | Buy | Cleveland-Cliffs | $1,128,171,000 | +31.0% | 112,930 | +0.8% | 0.42% | +18.5% |
| MDC | Buy | MDC Holdings | $1,117,851,000 | +10.7% | 38,467 | +7.0% | 0.42% | +0.2% |
| 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% |
| Buy | Contura Energywarrant | $1,031,050,000 | -22.0% | 42,369 | +0.2% | 0.39% | -29.3% | |
| 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% |
| 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% |
| MVBF | Buy | MVB Financial | $800,030,000 | -15.3% | 52,461 | +0.2% | 0.30% | -23.3% |
| SD | Buy | SandRidge Energy | $619,104,000 | +22.2% | 77,195 | +16.0% | 0.23% | +11.0% |
| STI | Buy | SunTrust Banks | $586,385,000 | +17.5% | 9,897 | +0.0% | 0.22% | +6.3% |
| 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% |
| 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% |
| PACW | New | Pacwest Bancorp | $368,390,000 | – | 9,795 | +100.0% | 0.14% | – |
| SUP | Buy | Superior Industries | $328,029,000 | +28.4% | 68,914 | +29.8% | 0.12% | +17.1% |
| 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% |
| MSL | Buy | Midsouth Bancorp | $298,257,000 | +8.5% | 26,140 | +0.8% | 0.11% | -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% |
| BOKF | Buy | BOK Financial | $128,450,000 | +327.1% | 1,575 | +284.1% | 0.05% | +300.0% |
| MO | New | Altria Group | $49,357,000 | – | 859 | +100.0% | 0.02% | – |
| F | Buy | Ford Motor | $21,739,000 | +15.2% | 2,476 | +0.4% | 0.01% | 0.0% |
| DHI | New | DR Horton | $10,345,000 | – | 250 | +100.0% | 0.00% | – |
| 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% | – |
| NMCI | New | Navios Maritime Containers | $928,000 | – | 388 | +100.0% | 0.00% | – |
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 | 2024-05-09 |
| 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.