$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Macquarie Infrastructureconv bond | $1,765,528,000 | +0.5% | 2,000,000 | 0.0% | 0.66% | -8.8% | ||
| FBMS | First Bancshares | $1,632,014,000 | +2.1% | 52,816 | 0.0% | 0.61% | -7.4% | |
| CIVB | Civista Bancshares | $1,435,104,000 | +25.3% | 65,740 | 0.0% | 0.54% | +13.5% | |
| 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% | ||
| 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% | |
| ESSA | Essa Bancorp | $1,126,987,000 | -1.3% | 73,181 | 0.0% | 0.42% | -10.6% | |
| HMNF | HMN Financial | $1,054,432,000 | +9.7% | 48,975 | 0.0% | 0.40% | -0.5% | |
| PFBX | Peoples Financial Corp | $969,856,000 | -0.0% | 84,372 | 0.0% | 0.36% | -9.5% | |
| 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% | ||
| 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% | |
| OPB | Opus Bank | $791,505,000 | +1.1% | 39,975 | 0.0% | 0.30% | -8.4% | |
| Teekay Corpconv bond | $734,470,000 | +10.9% | 1,000,000 | 0.0% | 0.28% | +0.4% | ||
| ZION | Zions Bancorp | $664,394,000 | +11.5% | 14,631 | 0.0% | 0.25% | +1.2% | |
| HWBK | Hawthorn Bancshares | $632,732,000 | +10.5% | 27,226 | 0.0% | 0.24% | +0.4% | |
| Homestreet | $593,929,000 | +24.1% | 22,540 | 0.0% | 0.22% | +12.1% | ||
| IYF | iShares DJ US Financial Sector | $563,953,000 | +11.1% | 4,774 | 0.0% | 0.21% | +0.5% | |
| CVCY | Central Valley Community Bancorp | $487,616,000 | +3.6% | 24,942 | 0.0% | 0.18% | -5.7% | |
| STL | Sterling Bancorp | $463,719,000 | +12.8% | 24,891 | 0.0% | 0.17% | +2.4% | |
| UNIT | Uniti Group | $390,027,000 | -28.1% | 34,855 | 0.0% | 0.15% | -34.8% | |
| PAA | Plains All American Pipeline | $316,988,000 | +22.3% | 12,933 | 0.0% | 0.12% | +11.2% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | ||
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| TOL | Toll Brothers | $7,240,000 | +9.9% | 200 | 0.0% | 0.00% | 0.0% | |
| 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% | – |
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.