$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-09 |
| 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.