$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDRDW | Exit | Sandridge Energywarrant | $0 | – | -4,028 | -100.0% | 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 | 2024-05-09 |
| 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.