$265 Million is the total value of Pinnacle Holdings, LLC's 200 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NMCI | Exit | Navios Maritime Containers | $0 | – | -94 | -100.0% | 0.00% | – |
| TGI | Exit | Triumph Group | $0 | – | -100 | -100.0% | -0.00% | – |
| SPWR | Exit | SunPower Corporation | $0 | – | -236 | -100.0% | -0.00% | – |
| UCBI | Exit | United Community Banks | $0 | – | -220 | -100.0% | -0.00% | – |
| IJH | Exit | iShares Core S&P MidCap 400 Index | $0 | – | -21 | -100.0% | -0.00% | – |
| HEP | Exit | Holly Energy Partners | $0 | – | -534 | -100.0% | -0.01% | – |
| MO | Exit | Altria Group | $0 | – | -1,257 | -100.0% | -0.02% | – |
| Exit | Horsehead Holdingswarrant | $0 | – | -3,329 | -100.0% | -0.03% | – | |
| OAK | Exit | Oaktree Capital Group | $0 | – | -3,815 | -100.0% | -0.07% | – |
| MSL | Exit | Midsouth Bancorp | $0 | – | -26,140 | -100.0% | -0.12% | – |
| HFBC | Exit | HopFed Bancorp | $0 | – | -21,687 | -100.0% | -0.15% | – |
| BKS | Exit | Barnes & Noble | $0 | – | -111,435 | -100.0% | -0.28% | – |
| ANDX | Exit | Andeavor Logistics | $0 | – | -40,732 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.