$269 Million is the total value of Pinnacle Holdings, LLC's 193 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIA | Buy | SPDR Dow Jones Industrial | $10,473,211,000 | +9.5% | 39,395 | +6.8% | 3.89% | +8.7% |
| BA | Sell | Boeing | $7,162,625,000 | -5.6% | 19,677 | -1.0% | 2.66% | -6.3% |
| EFA | iShares MSCI EAFE Index Fund | $5,273,452,000 | +1.3% | 80,229 | 0.0% | 1.96% | +0.6% | |
| OKE | Sell | ONEOK | $5,195,782,000 | -2.7% | 75,509 | -1.3% | 1.93% | -3.5% |
| MMP | Sell | Magellan Midstream Partners | $4,748,160,000 | +4.1% | 74,190 | -1.4% | 1.76% | +3.3% |
| WMB | Sell | Williams Companies | $4,716,037,000 | -4.5% | 168,190 | -2.2% | 1.75% | -5.2% |
| UNH | Sell | UnitedHealth Group | $4,683,528,000 | -2.0% | 19,194 | -0.7% | 1.74% | -2.7% |
| NGL | Sell | NGL Energy Partners | $4,679,914,000 | +3.8% | 316,853 | -1.4% | 1.74% | +3.1% |
| SHYG | New | iShares 0-5 Yr High Yield Corporate Bond | $4,447,708,000 | – | 95,240 | +100.0% | 1.65% | – |
| MCD | Sell | McDonald's | $4,108,553,000 | +7.7% | 19,785 | -1.5% | 1.53% | +6.9% |
| AAPL | Sell | Apple | $4,105,950,000 | +3.7% | 20,746 | -0.4% | 1.52% | +3.0% |
| HD | Sell | Home Depot | $4,072,469,000 | +7.4% | 19,582 | -0.9% | 1.51% | +6.6% |
| GS | Sell | Goldman Sachs | $3,918,499,000 | +5.6% | 19,152 | -0.9% | 1.46% | +4.8% |
| Sell | Aceto Corpconv bond | $3,695,500,000 | +60.9% | 3,890,000 | -1.8% | 1.37% | +59.7% | |
| ARLP | Sell | Alliance Resource Partners | $3,644,723,000 | -17.4% | 214,648 | -1.0% | 1.35% | -18.1% |
| AM | Buy | Antero Midstream | $3,643,004,000 | -15.1% | 317,889 | +2.1% | 1.35% | -15.8% |
| QCRH | Sell | QCR Holdings | $3,493,856,000 | +1.4% | 100,197 | -1.4% | 1.30% | +0.6% |
| Sell | PDL Biopharmaconv bond | $3,327,834,000 | -10.3% | 3,170,000 | -2.3% | 1.24% | -11.0% | |
| EPD | Sell | Enterprise Products Partners | $3,280,642,000 | -2.2% | 113,635 | -1.4% | 1.22% | -2.9% |
| MMM | Sell | 3M Co | $3,277,339,000 | -17.3% | 18,907 | -0.9% | 1.22% | -17.9% |
| V | Sell | Visa | $3,258,748,000 | +9.8% | 18,777 | -1.2% | 1.21% | +9.0% |
| ENLC | Sell | EnLink Midstream | $3,139,646,000 | -22.4% | 311,164 | -1.8% | 1.17% | -23.0% |
| MPLX | Sell | MPLX | $3,017,907,000 | -3.4% | 93,753 | -1.3% | 1.12% | -4.2% |
| CVX | Sell | Chevron Corporation | $2,967,144,000 | +0.5% | 23,844 | -0.5% | 1.10% | -0.3% |
| JNJ | Sell | Johnson & Johnson | $2,929,337,000 | -0.9% | 21,032 | -0.6% | 1.09% | -1.7% |
| TRGP | Buy | Targa Resources | $2,913,220,000 | -4.1% | 74,203 | +1.5% | 1.08% | -4.8% |
| CWGRP | Sell | Cowen Incconv pref | $2,899,156,000 | +6.4% | 3,200 | -2.7% | 1.08% | +5.6% |
| SBFG | Sell | SB Financial Group | $2,888,992,000 | -10.3% | 175,516 | -1.8% | 1.07% | -11.0% |
| EQM | Sell | EQT Midstream Partners | $2,874,264,000 | -4.3% | 64,330 | -1.1% | 1.07% | -5.0% |
| MSFT | Sell | Microsoft Corporation | $2,850,984,000 | +12.6% | 21,282 | -0.8% | 1.06% | +11.8% |
| TRV | Sell | Travelers | $2,837,591,000 | +8.0% | 18,978 | -0.9% | 1.05% | +7.2% |
| WGP | Sell | Western Midstream Partners | $2,809,301,000 | -3.0% | 91,300 | -1.1% | 1.04% | -3.7% |
| Buy | GNC Holdingsconv bond | $2,788,275,000 | +4.8% | 3,290,000 | +0.6% | 1.04% | +4.0% | |
| SMMF | Summit Financial Group | $2,772,509,000 | +1.3% | 103,259 | 0.0% | 1.03% | +0.5% | |
| DIS | Sell | Disney | $2,715,810,000 | +24.9% | 19,449 | -0.7% | 1.01% | +24.0% |
| IBM | Buy | IBM | $2,666,572,000 | -2.0% | 19,337 | +0.3% | 0.99% | -2.7% |
| BANC | Sell | Banc of California | $2,624,668,000 | -2.6% | 187,879 | -3.5% | 0.98% | -3.4% |
| CAT | Sell | Caterpillar | $2,564,705,000 | -0.4% | 18,818 | -1.0% | 0.95% | -1.1% |
| Sell | Chesapeake Energyconv bond | $2,562,158,000 | -16.1% | 3,210,000 | -2.6% | 0.95% | -16.7% | |
| JPM | Buy | JPMorgan | $2,552,170,000 | +10.5% | 22,828 | +0.0% | 0.95% | +9.6% |
| UTX | Sell | United Technologies | $2,444,765,000 | +0.1% | 18,777 | -0.9% | 0.91% | -0.7% |
| PSXP | Sell | Phillips 66 Partners | $2,364,721,000 | -7.4% | 47,917 | -1.7% | 0.88% | -8.0% |
| AXP | Sell | American Express Company | $2,322,894,000 | +11.9% | 18,818 | -0.9% | 0.86% | +11.1% |
| PG | Sell | Procter & Gamble | $2,257,474,000 | +4.1% | 20,588 | -1.3% | 0.84% | +3.3% |
| TGP | Sell | Teekay LNG Partners | $2,253,251,000 | -5.8% | 159,805 | -0.1% | 0.84% | -6.6% |
| GEL | Sell | Genesis Energy | $2,252,963,000 | -7.5% | 102,875 | -1.5% | 0.84% | -8.1% |
| NMIH | Sell | NMI Holdings | $2,251,469,000 | -28.8% | 79,305 | -35.1% | 0.84% | -29.4% |
| WMT | Sell | Wal-Mart | $2,142,180,000 | +12.3% | 19,388 | -0.9% | 0.80% | +11.5% |
| ET | Buy | Energy Transfer | $2,137,134,000 | +1.6% | 151,785 | +10.9% | 0.79% | +0.8% |
| WTFC | Wintrust Financial | $2,029,971,000 | +8.7% | 27,747 | 0.0% | 0.75% | +7.9% | |
| Sell | Encore Capital Groupconv bond | $2,003,663,000 | -0.7% | 2,125,000 | -3.6% | 0.74% | -1.5% | |
| DKL | Sell | Delek Logistics Partners | $1,968,128,000 | -3.1% | 61,504 | -1.8% | 0.73% | -3.8% |
| BGEPF | Sell | Bungeconv pref | $1,850,980,000 | -4.6% | 19,043 | -2.9% | 0.69% | -5.4% |
| New | Tutor Perini Corpconv bond | $1,789,217,000 | – | 1,889,000 | +100.0% | 0.66% | – | |
| Macquarie Infrastructureconv bond | $1,779,910,000 | +0.8% | 2,000,000 | 0.0% | 0.66% | 0.0% | ||
| Buy | Atlas Air Worldwide Holdingsconv bond | $1,777,512,000 | -1.3% | 1,810,000 | +3.4% | 0.66% | -2.1% | |
| MRK | Sell | Merck | $1,719,512,000 | +0.5% | 20,507 | -0.3% | 0.64% | -0.2% |
| XOM | Sell | Exxon Mobil Corporation | $1,713,140,000 | -6.4% | 22,356 | -1.3% | 0.64% | -7.2% |
| Buy | Greenbriar Cconv bond | $1,694,684,000 | +16.3% | 1,765,000 | +16.1% | 0.63% | +15.6% | |
| FMCKI | Freddie Macpref stk | $1,648,064,000 | +35.4% | 146,105 | 0.0% | 0.61% | +34.2% | |
| New | EZCorp Incconv bond | $1,595,336,000 | – | 1,766,000 | +100.0% | 0.59% | – | |
| AYR | Sell | Aircastle LTD | $1,589,802,000 | +1.6% | 74,779 | -3.3% | 0.59% | +0.9% |
| FBMS | Sell | First Bancshares | $1,576,952,000 | -3.4% | 51,976 | -1.6% | 0.59% | -4.1% |
| NKE | Sell | Nike | $1,576,329,000 | -1.2% | 18,777 | -0.9% | 0.59% | -1.8% |
| SHLX | Sell | Shell Midstream Partners | $1,558,952,000 | +0.4% | 75,239 | -0.9% | 0.58% | -0.3% |
| PAGP | Sell | Plains GP Holdings | $1,512,857,000 | -0.4% | 60,587 | -0.6% | 0.56% | -1.2% |
| HESM | Sell | Hess Midstream Partners | $1,484,906,000 | -9.4% | 76,149 | -1.5% | 0.55% | -10.1% |
| ANDX | Sell | Andeavor Logistics | $1,479,794,000 | +1.7% | 40,732 | -1.3% | 0.55% | +0.9% |
| C | Buy | Citigroup | $1,464,117,000 | +14.7% | 20,907 | +1.9% | 0.54% | +13.8% |
| CIVB | Sell | Civista Bancshares | $1,439,943,000 | +0.3% | 64,140 | -2.4% | 0.54% | -0.4% |
| FUNC | Sell | First United Corp | $1,417,070,000 | +9.6% | 71,896 | -4.1% | 0.53% | +8.7% |
| Sell | Sunpower Corpconv bond | $1,338,883,000 | +4.0% | 1,470,000 | -3.6% | 0.50% | +3.1% | |
| CTRA | Buy | Contura Energy | $1,311,046,000 | -6.8% | 25,261 | +4.0% | 0.49% | -7.6% |
| Sell | Horizon Global Corpconv bond | $1,293,172,000 | -1.1% | 2,260,000 | -3.6% | 0.48% | -2.0% | |
| PEBK | Sell | Peoples Bancorp of NC | $1,233,222,000 | +9.1% | 41,039 | -3.4% | 0.46% | +8.3% |
| CZWI | Sell | Citizens Community Bancorp | $1,227,499,000 | -11.0% | 113,238 | -2.0% | 0.46% | -11.6% |
| VZ | Buy | Verizon Communications | $1,209,728,000 | -3.1% | 21,175 | +0.3% | 0.45% | -3.9% |
| KE | Sell | Kimball Electronics | $1,199,324,000 | -1.3% | 73,850 | -5.9% | 0.45% | -2.0% |
| MDC | Sell | MDC Holdings | $1,192,536,000 | +6.7% | 36,380 | -5.4% | 0.44% | +6.0% |
| SONA | Sell | Southern National Bancorp | $1,192,004,000 | +2.6% | 77,858 | -1.8% | 0.44% | +1.8% |
| ONB | Sell | Old National Bancorp | $1,193,138,000 | +0.3% | 71,919 | -0.9% | 0.44% | -0.4% |
| PFBI | Sell | Premier Financial Bancorp | $1,187,843,000 | -6.9% | 79,190 | -2.5% | 0.44% | -7.7% |
| BAC | Sell | Bank of America | $1,184,447,000 | +3.7% | 40,843 | -1.4% | 0.44% | +2.8% |
| PKBK | Sell | Parke Bancorp | $1,172,640,000 | +11.3% | 48,962 | -2.9% | 0.44% | +10.7% |
| BPMP | Sell | BP Midstream Partners | $1,158,833,000 | +5.5% | 74,860 | -1.4% | 0.43% | +4.9% |
| CLF | Sell | Cleveland-Cliffs | $1,154,441,000 | +2.3% | 108,195 | -4.2% | 0.43% | +1.7% |
| LGIH | Sell | LGI Homes | $1,145,094,000 | +12.2% | 16,031 | -5.3% | 0.42% | +11.3% |
| FCCO | First Community Corp | $1,099,031,000 | -2.9% | 59,375 | 0.0% | 0.41% | -3.8% | |
| ESSA | Sell | Essa Bancorp | $1,088,408,000 | -3.4% | 71,371 | -2.5% | 0.40% | -4.3% |
| CSCO | Buy | Cisco Systems | $1,081,355,000 | +2.4% | 19,758 | +1.0% | 0.40% | +1.8% |
| AGX | Sell | Argan | $1,076,503,000 | -23.1% | 26,541 | -5.3% | 0.40% | -23.7% |
| INTC | Buy | Intel Corporation | $1,052,039,000 | -9.5% | 21,977 | +1.5% | 0.39% | -10.1% |
| WBA | Sell | Walgreens Boots Alliance | $1,026,539,000 | -14.4% | 18,777 | -0.9% | 0.38% | -15.1% |
| PFE | Buy | Pfizer | $1,019,016,000 | +2.4% | 23,523 | +0.4% | 0.38% | +1.6% |
| KO | Sell | Coca-Cola | $1,013,614,000 | +7.7% | 19,906 | -0.9% | 0.38% | +7.1% |
| MFSF | MutualFirst Financial | $1,008,589,000 | +13.6% | 29,630 | 0.0% | 0.38% | +13.0% | |
| HMNF | Sell | HMN Financial | $996,975,000 | -5.4% | 47,475 | -3.1% | 0.37% | -6.3% |
| DOW | New | Dow Inc | $991,874,000 | – | 20,115 | +100.0% | 0.37% | – |
| KMI | Sell | Kinder Morgan | $985,000,000 | +4.0% | 47,174 | -0.3% | 0.37% | +3.4% |
| ALSK | Buy | Alaska Communications System | $981,634,000 | -10.3% | 574,055 | +0.7% | 0.36% | -11.0% |
| PFBX | Sell | Peoples Financial Corp | $954,839,000 | -1.5% | 82,172 | -2.6% | 0.36% | -2.2% |
| CVLY | Buy | Codorus Bancorp | $946,879,000 | +7.7% | 41,169 | +0.0% | 0.35% | +7.0% |
| HEAR | Buy | Turtle Beach | $938,753,000 | +12.2% | 81,207 | +10.2% | 0.35% | +11.5% |
| TALO | Buy | Talos Energy | $925,204,000 | -2.5% | 38,470 | +7.7% | 0.34% | -3.1% |
| Buy | Contura Energywarrant | $918,913,000 | -10.9% | 44,825 | +5.8% | 0.34% | -11.7% | |
| UBOH | Sell | United Bancshares | $910,700,000 | -15.5% | 45,151 | -3.1% | 0.34% | -16.1% |
| MVBF | MVB Financial Corp | $889,739,000 | +11.2% | 52,461 | 0.0% | 0.33% | +10.7% | |
| Sell | Global Eagle Entertainmentconv bond | $886,247,000 | -26.4% | 1,880,000 | -4.3% | 0.33% | -27.1% | |
| Sunpower Corpconv bond | $886,360,000 | +7.8% | 1,000,000 | 0.0% | 0.33% | +6.8% | ||
| OPB | Sell | Opus Bank | $825,507,000 | +4.3% | 39,105 | -2.2% | 0.31% | +3.7% |
| ARCB | Sell | Arcbest | $821,936,000 | -12.6% | 29,240 | -4.3% | 0.30% | -13.4% |
| TRCB | Sell | Two River Bancorp | $814,166,000 | -13.0% | 56,697 | -4.0% | 0.30% | -13.7% |
| EBMT | Buy | Eagle Bancorp Montana | $806,478,000 | -1.4% | 48,583 | +0.6% | 0.30% | -2.0% |
| New | Teekay Corpconv bond | $783,125,000 | – | 1,000,000 | +100.0% | 0.29% | – | |
| BKS | Sell | Barnes & Noble | $745,500,000 | +17.5% | 111,435 | -4.7% | 0.28% | +16.4% |
| HVT | Buy | Haverty Furniture Company | $740,550,000 | -21.6% | 43,485 | +0.7% | 0.28% | -22.3% |
| LOCO | Sell | El Pollo Loco Holdings | $727,598,000 | -22.9% | 68,255 | -5.9% | 0.27% | -23.5% |
| ASRV | Sell | AmeriServ Financial | $717,241,000 | -0.9% | 172,829 | -4.0% | 0.27% | -1.8% |
| UIS | Buy | Unisys Corp | $683,219,000 | -10.6% | 70,290 | +7.3% | 0.25% | -11.2% |
| HWBK | Sell | Hawthorn Bancshares | $683,293,000 | +8.0% | 25,496 | -6.4% | 0.25% | +7.2% |
| ZION | Sell | Zions Bancorp | $645,145,000 | -2.9% | 14,031 | -4.1% | 0.24% | -3.6% |
| SD | Buy | SandRidge Energy | $634,910,000 | +2.6% | 91,750 | +18.9% | 0.24% | +1.7% |
| Sell | Homestreet | $635,037,000 | +6.9% | 21,425 | -4.9% | 0.24% | +6.3% | |
| STI | SunTrust Banks | $622,035,000 | +6.1% | 9,897 | 0.0% | 0.23% | +5.5% | |
| IYF | iShares DJ US Financial Sector | $599,614,000 | +6.3% | 4,774 | 0.0% | 0.22% | +5.7% | |
| CFG | Buy | Citizens Financial Group Inc. | $574,173,000 | +8.8% | 16,238 | +0.0% | 0.21% | +7.6% |
| CVCY | Buy | Central Valley Community Bancorp | $540,872,000 | +10.9% | 25,192 | +1.0% | 0.20% | +9.8% |
| STL | Sterling Bancorp | $529,680,000 | +14.2% | 24,891 | 0.0% | 0.20% | +13.2% | |
| AAL | American Airlines Group | $505,422,000 | +2.7% | 15,499 | 0.0% | 0.19% | +2.2% | |
| MDRIQ | Sell | McDermott International | $434,516,000 | +23.2% | 44,981 | -5.1% | 0.16% | +22.0% |
| FUSB | Buy | First US Bancshares | $423,064,000 | -6.6% | 45,786 | +1.1% | 0.16% | -7.6% |
| ETRN | Buy | Equitrans Midstream Corporation | $422,780,000 | +74.5% | 21,450 | +92.8% | 0.16% | +72.5% |
| HFBC | Buy | HopFed Bancorp | $411,393,000 | -3.7% | 21,687 | +0.0% | 0.15% | -4.4% |
| PACW | Sell | Pacwest Bancorp | $370,438,000 | +0.6% | 9,540 | -2.6% | 0.14% | 0.0% |
| UNIT | Uniti Group | $331,123,000 | -15.1% | 34,855 | 0.0% | 0.12% | -15.8% | |
| EEM | iShares MSCI Emerging Markets | $326,760,000 | -0.0% | 7,615 | 0.0% | 0.12% | -0.8% | |
| LCI | Sell | Lannett Company | $321,925,000 | -24.0% | 53,123 | -1.3% | 0.12% | -24.5% |
| Sell | EZCorp Incconv bond | $315,504,000 | -2.8% | 280,000 | -3.4% | 0.12% | -3.3% | |
| PAA | Plains All American Pipeline | $314,919,000 | -0.7% | 12,933 | 0.0% | 0.12% | -1.7% | |
| FITB | Fifth Third Bancorp | $314,573,000 | +10.6% | 11,275 | 0.0% | 0.12% | +10.4% | |
| MSL | Midsouth Bancorp | $309,759,000 | +3.9% | 26,140 | 0.0% | 0.12% | +2.7% | |
| MOFG | MidWest One Financial Group | $287,960,000 | +2.6% | 10,299 | 0.0% | 0.11% | +1.9% | |
| RAIL | Sell | FreightCar America | $286,427,000 | -9.9% | 48,795 | -5.5% | 0.11% | -10.9% |
| TK | Sell | Teekay Inc | $243,686,000 | -49.6% | 70,839 | -42.5% | 0.09% | -49.7% |
| SUP | Sell | Superior Industries | $228,719,000 | -30.3% | 66,104 | -4.1% | 0.08% | -30.9% |
| APO | Apollo Global Management | $206,486,000 | +21.4% | 6,020 | 0.0% | 0.08% | +20.3% | |
| FCCY | Sell | 1st Constitution Bancorp | $196,595,000 | -11.1% | 10,644 | -14.5% | 0.07% | -12.0% |
| OAK | Oaktree Capital Group | $188,995,000 | -0.2% | 3,815 | 0.0% | 0.07% | -1.4% | |
| T | Buy | A T & T | $188,192,000 | +28.9% | 5,616 | +20.7% | 0.07% | +27.3% |
| TIP | Sell | iShares Barclays TIPS Bond | $183,331,000 | +1.5% | 1,587 | -0.6% | 0.07% | 0.0% |
| CG | Carlyle Group | $176,471,000 | +23.7% | 7,805 | 0.0% | 0.07% | +24.5% | |
| KKR | KKR | $172,468,000 | +7.6% | 6,825 | 0.0% | 0.06% | +6.7% | |
| GNK | Sell | Genco Shipping & Trading | $167,867,000 | +9.3% | 19,889 | -3.4% | 0.06% | +6.9% |
| BHLB | Buy | Berkshire Hills Bancorp | $164,452,000 | +18.4% | 5,239 | +2.7% | 0.06% | +17.3% |
| GE | General Electric Company | $153,173,000 | +5.1% | 14,588 | 0.0% | 0.06% | +3.6% | |
| ZIONW | Zions Bancorpwarrant | $150,967,000 | +2.2% | 11,368 | 0.0% | 0.06% | +1.8% | |
| SLYV | Sell | SPDR S&P 600 Small Cap Value | $147,452,000 | -82.6% | 2,430 | -82.7% | 0.06% | -82.6% |
| IRDM | Iridium Communications | $118,417,000 | +32.7% | 3,374 | 0.0% | 0.04% | +33.3% | |
| BOKF | BOK Financial | $118,889,000 | -7.4% | 1,575 | 0.0% | 0.04% | -8.3% | |
| NMM | Sell | Navios Maritime Partners | $117,828,000 | -1.1% | 8,728 | -93.3% | 0.04% | -2.2% |
| TALOWS | Buy | Talos Energywarrant | $110,201,000 | -53.8% | 62,972 | +0.2% | 0.04% | -53.9% |
| FNB | F.N.B. Corporation | $99,386,000 | +11.0% | 8,444 | 0.0% | 0.04% | +8.8% | |
| BBT | Buy | BB&T Corporation | $96,786,000 | +44.1% | 1,970 | +36.5% | 0.04% | +44.0% |
| ACETQ | New | Aceto Corporation | $83,565,000 | – | 539,130 | +100.0% | 0.03% | – |
| Sell | Horsehead Holdingswarrant | $83,225,000 | -38.4% | 3,329 | -1.4% | 0.03% | -39.2% | |
| NM | Navios Maritime Holdings | $78,530,000 | +88.2% | 17,529 | 0.0% | 0.03% | +81.2% | |
| MO | Buy | Altria Group | $59,541,000 | +20.6% | 1,257 | +46.3% | 0.02% | +22.2% |
| BACPRL | Bank of Americaconv pref | $39,788,000 | +5.4% | 29 | 0.0% | 0.02% | +7.1% | |
| HA | Hawaiian Holdings | $35,138,000 | +4.5% | 1,281 | 0.0% | 0.01% | 0.0% | |
| TSBK | Timberland Bancorp | $29,880,000 | +6.8% | 1,000 | 0.0% | 0.01% | +10.0% | |
| EZPW | EZCORP | $29,026,000 | +1.6% | 3,065 | 0.0% | 0.01% | 0.0% | |
| EOG | EOG Resources | $23,290,000 | -2.1% | 250 | 0.0% | 0.01% | 0.0% | |
| FNMAS | Fannie Maepref stk | $24,920,000 | +20.6% | 2,000 | 0.0% | 0.01% | +12.5% | |
| AZN | New | Astrazeneca | $20,640,000 | – | 500 | +100.0% | 0.01% | – |
| AGM | Federal Agricultural Mortgage | $18,165,000 | +0.3% | 250 | 0.0% | 0.01% | 0.0% | |
| COFS | Choiceone Financial Services | $18,709,000 | +13.6% | 634 | 0.0% | 0.01% | +16.7% | |
| GM | General Motors | $15,412,000 | +3.9% | 400 | 0.0% | 0.01% | 0.0% | |
| TNK | Teekay Tankers | $12,928,000 | +31.9% | 10,100 | 0.0% | 0.01% | +25.0% | |
| HEP | Sell | Holly Energy Partners | $14,685,000 | -95.5% | 534 | -95.6% | 0.01% | -95.9% |
| CHK | Chesapeake Energy | $10,204,000 | -37.1% | 5,233 | 0.0% | 0.00% | -33.3% | |
| DHI | DR Horton | $10,783,000 | +4.2% | 250 | 0.0% | 0.00% | 0.0% | |
| QEP | New | QEP Resources | $10,845,000 | – | 1,500 | +100.0% | 0.00% | – |
| TOO | Teekay Offshore Partners | $11,664,000 | +5.0% | 9,257 | 0.0% | 0.00% | 0.0% | |
| TOL | Toll Brothers | $7,324,000 | +1.2% | 200 | 0.0% | 0.00% | 0.0% | |
| M | Macy's | $8,584,000 | -10.7% | 400 | 0.0% | 0.00% | -25.0% | |
| UCBI | New | United Community Banks | $6,283,000 | – | 220 | +100.0% | 0.00% | – |
| IJH | New | iShares Core S&P MidCap 400 Index | $4,079,000 | – | 21 | +100.0% | 0.00% | – |
| MTH | New | Meritage Homes Corporation | $5,134,000 | – | 100 | +100.0% | 0.00% | – |
| PYXSQ | Pyxus International | $3,040,000 | -36.4% | 200 | 0.0% | 0.00% | -50.0% | |
| SPWR | SunPower Corporation | $2,523,000 | +64.3% | 236 | 0.0% | 0.00% | 0.0% | |
| AKS | AK Steel | $3,555,000 | -13.8% | 1,500 | 0.0% | 0.00% | -50.0% | |
| TGI | New | Triumph Group | $2,290,000 | – | 100 | +100.0% | 0.00% | – |
| GNKWF | New | Genco Shippingwarrant | $216,000 | – | 2,155 | +100.0% | 0.00% | – |
| SDRDW | Exit | Sandridge Energywarrant | $0 | – | -4,028 | -100.0% | 0.00% | – |
| NMCI | Sell | Navios Maritime Containers | $183,000 | -80.3% | 94 | -75.8% | 0.00% | – |
| NNA | Exit | Navios Maritime Acquisition | $0 | – | -733 | -100.0% | -0.00% | – |
| SWN | Exit | Southwestern Energy | $0 | – | -1,000 | -100.0% | -0.00% | – |
| Exit | EZCorpconv bond | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| STX | Exit | Seagate Technology | $0 | – | -200 | -100.0% | -0.00% | – |
| UMPQ | Exit | Umpqua Holdings | $0 | – | -1,000 | -100.0% | -0.01% | – |
| F | Exit | Ford Motor | $0 | – | -2,476 | -100.0% | -0.01% | – |
| SEMG | Exit | SemGroup | $0 | – | -2,163 | -100.0% | -0.01% | – |
| WPX | Exit | WPX Energy | $0 | – | -5,345 | -100.0% | -0.03% | – |
| BX | Exit | Blackstone Group | $0 | – | -5,985 | -100.0% | -0.08% | – |
| Exit | Teekay Corpconv bond | $0 | – | -1,000,000 | -100.0% | -0.28% | – | |
| Exit | Royal Goldconv bond | $0 | – | -890,000 | -100.0% | -0.33% | – | |
| DWDP | Exit | DowDuPont | $0 | – | -20,353 | -100.0% | -0.41% | – |
| Exit | Titan Machineryconv bond | $0 | – | -2,312,000 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
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.