$266 Million is the total value of Pinnacle Holdings, LLC's 185 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | iShares MSCI EAFE Index Fund | $5,571,102,000 | +6.5% | 80,229 | 0.0% | 2.09% | +6.1% | |
| CWGRP | Cowen Incconv pref | $2,841,258,000 | +3.0% | 3,215 | 0.0% | 1.07% | +2.7% | |
| C | Citigroup | $1,670,260,000 | +15.6% | 20,907 | 0.0% | 0.63% | +15.3% | |
| FMCKI | Freddie Macpref stk | $1,482,966,000 | -15.4% | 146,105 | 0.0% | 0.56% | -15.7% | |
| BAC | Bank of America | $1,438,490,000 | +20.7% | 40,843 | 0.0% | 0.54% | +20.3% | |
| Sunpower Corpconv bond | $1,364,682,000 | +0.2% | 1,470,000 | 0.0% | 0.51% | 0.0% | ||
| PEBK | Peoples Bancorp | $1,348,131,000 | +10.6% | 41,039 | 0.0% | 0.51% | +10.0% | |
| PKBK | Parke Bancorp | $1,227,962,000 | +14.3% | 48,364 | 0.0% | 0.46% | +13.8% | |
| PDL Biopharmaconv bond | $1,108,510,000 | +19.1% | 1,000,000 | 0.0% | 0.42% | +18.5% | ||
| OPB | Opus Bank | $1,011,646,000 | +18.8% | 39,105 | 0.0% | 0.38% | +18.4% | |
| HMNF | HMN Financial | $997,450,000 | -8.2% | 47,475 | 0.0% | 0.38% | -8.3% | |
| PFBX | Peoples Financial | $893,761,000 | +1.8% | 81,622 | 0.0% | 0.34% | +1.5% | |
| Teekay Corpconv bond | $877,260,000 | +8.6% | 1,000,000 | 0.0% | 0.33% | +8.2% | ||
| Sunpower Corpconv bond | $816,700,000 | -9.7% | 1,000,000 | 0.0% | 0.31% | -10.0% | ||
| Homestreet | $728,450,000 | +24.5% | 21,425 | 0.0% | 0.27% | +24.0% | ||
| HWBK | Hawthorn Bancshares | $676,056,000 | +7.0% | 26,512 | 0.0% | 0.25% | +6.7% | |
| MOFG | MidWest One Financial | $541,421,000 | +18.7% | 14,944 | 0.0% | 0.20% | +18.0% | |
| CVCY | Central Valley Community Bancorp | $536,376,000 | +6.5% | 24,752 | 0.0% | 0.20% | +5.8% | |
| STL | Sterling Bancorp | $524,702,000 | +5.1% | 24,891 | 0.0% | 0.20% | +4.8% | |
| PACW | Pacwest Bancorp | $365,096,000 | +5.3% | 9,540 | 0.0% | 0.14% | +4.6% | |
| FITB | Fifth Third Bancorp | $346,594,000 | +12.3% | 11,275 | 0.0% | 0.13% | +12.1% | |
| EEM | iShares MSCI Emerging Markets Index | $341,685,000 | +9.8% | 7,615 | 0.0% | 0.13% | +9.4% | |
| APO | Apollo Global Management | $287,214,000 | +26.2% | 6,020 | 0.0% | 0.11% | +25.6% | |
| UNIT | Uniti Group | $286,160,000 | +5.7% | 34,855 | 0.0% | 0.11% | +4.9% | |
| EZCorpconv bond | $264,264,000 | -1.2% | 280,000 | 0.0% | 0.10% | -2.0% | ||
| CG | Carlyle Group | $250,384,000 | +25.5% | 7,805 | 0.0% | 0.09% | +25.3% | |
| FCCY | 1st Constitution Bancorp | $235,552,000 | +18.0% | 10,644 | 0.0% | 0.09% | +17.3% | |
| KKR | KKR | $199,085,000 | +8.6% | 6,825 | 0.0% | 0.08% | +8.7% | |
| TIP | iShares Barclays TIPS Bond | $200,549,000 | +0.2% | 1,720 | 0.0% | 0.08% | 0.0% | |
| FNB | F.N.B. Corporation | $166,167,000 | +10.1% | 13,084 | 0.0% | 0.06% | +8.8% | |
| NMM | Navios Maritime Partners | $162,516,000 | +5.0% | 8,728 | 0.0% | 0.06% | +5.2% | |
| TK | Teekay Inc | $117,386,000 | +33.0% | 22,065 | 0.0% | 0.04% | +33.3% | |
| IRDM | Iridium Communications Inc. | $83,135,000 | +15.8% | 3,374 | 0.0% | 0.03% | +14.8% | |
| BACPRL | Bank of Americaconv pref | $42,021,000 | -3.3% | 29 | 0.0% | 0.02% | 0.0% | |
| TSBK | Timberland Bancorp | $29,740,000 | +8.1% | 1,000 | 0.0% | 0.01% | +10.0% | |
| AZN | Astrazeneca | $24,930,000 | +11.9% | 500 | 0.0% | 0.01% | +12.5% | |
| EZPW | EZCORP | $20,903,000 | +5.7% | 3,065 | 0.0% | 0.01% | +14.3% | |
| AGM | Federal Agricultural Mortgage | $20,875,000 | +2.3% | 250 | 0.0% | 0.01% | 0.0% | |
| DHI | DR Horton | $13,188,000 | +0.1% | 250 | 0.0% | 0.01% | 0.0% | |
| GM | General Motors | $14,640,000 | -2.3% | 400 | 0.0% | 0.01% | -16.7% | |
| STX | Seagate Technology | $11,900,000 | +10.6% | 200 | 0.0% | 0.00% | 0.0% | |
| PYPL | Paypal Holdings | $10,817,000 | +4.4% | 100 | 0.0% | 0.00% | 0.0% | |
| TOL | Toll Brothers | $7,902,000 | -3.8% | 200 | 0.0% | 0.00% | 0.0% | |
| M | Macy's | $6,800,000 | +9.4% | 400 | 0.0% | 0.00% | +50.0% | |
| AKS | AK Steel | $4,935,000 | +44.9% | 1,500 | 0.0% | 0.00% | +100.0% | |
| MTH | Meritage Homes | $6,111,000 | -13.1% | 100 | 0.0% | 0.00% | -33.3% | |
| PYXSQ | Pyxus International | $1,788,000 | -31.7% | 200 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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 | 2024-05-09 |
| 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.