$174 Million is the total value of Pinnacle Holdings, LLC's 201 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 16.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIA | Sell | SPDR Dow Jones Industrial Average | $7,826,836,000 | -26.9% | 35,701 | -5.0% | 4.49% | +11.6% |
| AAPL | Buy | Apple | $5,577,208,000 | -7.8% | 21,932 | +6.4% | 3.20% | +40.7% |
| UNH | Buy | UnitedHealth Group | $5,058,673,000 | -9.9% | 20,285 | +6.2% | 2.90% | +37.5% |
| SHYG | Buy | iShares 0-5 Yr High Yield Corporate Bond | $4,525,739,000 | +34.0% | 110,735 | +52.3% | 2.60% | +104.7% |
| HD | Buy | Home Depot | $3,857,055,000 | -10.0% | 20,658 | +5.2% | 2.21% | +37.4% |
| MSFT | Buy | Microsoft Corporation | $3,524,725,000 | +5.6% | 22,349 | +5.6% | 2.02% | +61.3% |
| MCD | Buy | McDonald's | $3,460,114,000 | -11.9% | 20,926 | +5.3% | 1.98% | +34.5% |
| V | Buy | Visa | $3,206,771,000 | -8.9% | 19,903 | +6.3% | 1.84% | +39.2% |
| GS | Buy | Goldman Sachs | $3,130,757,000 | -28.6% | 20,252 | +6.2% | 1.80% | +9.1% |
| BA | Buy | Boeing | $3,130,598,000 | -50.9% | 20,991 | +7.2% | 1.80% | -25.1% |
| Sell | GNC Holdingsconv bond | $3,042,481,000 | -2.5% | 3,220,000 | -0.8% | 1.74% | +48.9% | |
| JNJ | Buy | Johnson & Johnson | $2,925,641,000 | -4.5% | 22,311 | +6.2% | 1.68% | +45.8% |
| MMM | Buy | 3M | $2,745,080,000 | -17.3% | 20,109 | +6.9% | 1.57% | +26.2% |
| QCRH | Sell | QCR Holdings | $2,590,047,000 | -40.1% | 95,680 | -3.0% | 1.48% | -8.6% |
| MMP | Sell | Magellan Midstream Partners | $2,468,403,000 | -44.3% | 67,646 | -4.0% | 1.42% | -14.9% |
| PG | Buy | Procter & Gamble | $2,371,820,000 | -7.4% | 21,562 | +5.2% | 1.36% | +41.4% |
| CAT | Buy | Caterpillar | $2,343,660,000 | -15.5% | 20,197 | +7.6% | 1.34% | +29.0% |
| WMT | Buy | Wal-Mart | $2,331,482,000 | +1.3% | 20,520 | +5.9% | 1.34% | +54.6% |
| IBM | Buy | IBM | $2,319,103,000 | -10.3% | 20,906 | +8.3% | 1.33% | +37.0% |
| WMB | Sell | Williams Companies | $2,218,273,000 | -41.8% | 156,768 | -2.4% | 1.27% | -11.1% |
| Sell | PDL Biopharmaconv bond | $2,151,162,000 | -7.3% | 2,010,000 | -5.2% | 1.23% | +41.7% | |
| CWGRP | Cowenconv pref | $2,148,281,000 | -24.4% | 3,215 | 0.0% | 1.23% | +15.5% | |
| SMMF | Sell | Summit Financial Group | $2,096,181,000 | -24.4% | 98,830 | -3.4% | 1.20% | +15.5% |
| DIS | Buy | Walt Disney | $2,014,364,000 | -28.7% | 20,853 | +6.7% | 1.16% | +8.8% |
| JPM | Sell | JPMorgan Chase | $1,994,345,000 | -37.1% | 22,152 | -2.6% | 1.14% | -3.9% |
| TRV | Buy | Travelers | $1,995,147,000 | -22.9% | 20,082 | +6.3% | 1.14% | +17.7% |
| UTX | Buy | United Technologies | $1,875,375,000 | -33.0% | 19,881 | +6.4% | 1.08% | +2.3% |
| Sell | Encore Capital Groupconv bond | $1,867,008,000 | -8.4% | 2,080,000 | -0.7% | 1.07% | +39.8% | |
| SBFG | Sell | SB Financial | $1,866,038,000 | -45.4% | 167,809 | -3.4% | 1.07% | -16.7% |
| Sell | Tutor Perini Corpconv bond | $1,857,821,000 | -4.1% | 2,029,000 | -0.7% | 1.06% | +46.3% | |
| Buy | Atlas Air Worldwide Holdingsconv bond | $1,738,662,000 | +6.5% | 1,920,000 | +8.5% | 1.00% | +62.6% | |
| Sell | Horizon Globalconv bond | $1,733,611,000 | -1.4% | 2,195,000 | -0.7% | 0.99% | +50.6% | |
| CVX | Buy | Chevron Corporation | $1,730,055,000 | -37.6% | 23,876 | +3.8% | 0.99% | -4.7% |
| AXP | Buy | American Express Company | $1,704,409,000 | -26.9% | 19,909 | +6.3% | 0.98% | +11.5% |
| BGEPF | Sell | Bungeconv pref | $1,700,877,000 | -10.8% | 18,289 | -1.7% | 0.98% | +36.0% |
| MRK | Buy | Merck | $1,656,749,000 | -10.5% | 21,533 | +5.8% | 0.95% | +36.7% |
| NKE | Buy | Nike | $1,643,878,000 | -13.2% | 19,868 | +6.3% | 0.94% | +32.6% |
| PSXP | Sell | Phillips 66 Partners | $1,592,680,000 | -44.0% | 43,719 | -5.2% | 0.91% | -14.5% |
| Buy | Greenbriarconv bond | $1,581,659,000 | -6.6% | 1,950,000 | +11.4% | 0.91% | +42.6% | |
| Sell | Macquarie Infrastructureconv bond | $1,579,916,000 | -15.8% | 1,970,000 | -0.5% | 0.91% | +28.5% | |
| OKE | Sell | ONEOK | $1,578,579,000 | -71.5% | 72,379 | -1.2% | 0.90% | -56.5% |
| EPD | Sell | Enterprise Products Partners | $1,563,676,000 | -49.6% | 109,348 | -0.7% | 0.90% | -23.0% |
| Sell | Synapticsconv bond | $1,545,309,000 | -11.2% | 1,490,000 | -5.1% | 0.89% | +35.5% | |
| BANC | Sell | Banc of California | $1,495,851,000 | -54.2% | 186,981 | -1.6% | 0.86% | -30.1% |
| MPLX | Sell | MPLX | $1,472,397,000 | -55.6% | 126,712 | -2.7% | 0.84% | -32.2% |
| TGP | Sell | Teekay LNG Partners | $1,458,495,000 | -39.1% | 148,978 | -3.2% | 0.84% | -7.0% |
| Sell | Sunpowerconv bond | $1,370,699,000 | +0.4% | 1,460,000 | -0.7% | 0.79% | +53.2% | |
| EZCorp Incconv bond | $1,273,898,000 | -10.4% | 1,726,000 | 0.0% | 0.73% | +36.9% | ||
| INTC | Buy | Intel | $1,249,144,000 | -4.6% | 23,081 | +5.4% | 0.72% | +45.5% |
| VZ | Buy | Verizon | $1,194,901,000 | -7.6% | 22,239 | +5.5% | 0.68% | +40.9% |
| PDL Biopharmaconv bond | $1,125,470,000 | +1.5% | 1,000,000 | 0.0% | 0.64% | +55.0% | ||
| GEL | Buy | Genesis Energy | $1,026,824,000 | -49.1% | 261,945 | +166.0% | 0.59% | -22.3% |
| UIS | Sell | Unisys Corp | $997,485,000 | +3.4% | 80,768 | -0.7% | 0.57% | +58.0% |
| ALSK | Sell | Alaska Communications | $975,522,000 | -3.0% | 560,645 | -1.3% | 0.56% | +47.9% |
| FUNC | Sell | First United Corp | $967,719,000 | -43.9% | 67,720 | -5.5% | 0.56% | -14.4% |
| ESSA | Sell | Essa Bancorp | $940,430,000 | -21.9% | 68,896 | -3.0% | 0.54% | +19.2% |
| KO | Buy | Coca-Cola | $934,029,000 | -14.9% | 21,108 | +6.5% | 0.54% | +30.1% |
| PFBI | Sell | Premier Financial | $933,218,000 | -34.2% | 75,260 | -3.8% | 0.54% | +0.4% |
| FBMS | Sell | First Bancshares | $930,063,000 | -49.4% | 48,771 | -5.7% | 0.53% | -22.8% |
| WBA | Buy | Walgreens Boots Alliance | $919,987,000 | -16.5% | 20,109 | +7.6% | 0.53% | +27.5% |
| CIVB | Sell | Civista Bancshares | $907,548,000 | -39.8% | 60,665 | -3.5% | 0.52% | -8.3% |
| PFE | Buy | Pfizer | $886,861,000 | -12.7% | 27,171 | +4.8% | 0.51% | +33.6% |
| AGX | Sell | Argan | $886,824,000 | -15.0% | 25,653 | -1.3% | 0.51% | +29.8% |
| WTFC | Sell | Wintrust Financial | $882,620,000 | -54.0% | 26,860 | -0.8% | 0.51% | -29.8% |
| XOM | Buy | Exxon Mobil | $881,777,000 | -42.4% | 23,223 | +5.9% | 0.51% | -12.0% |
| C | Sell | Citigroup | $872,600,000 | -47.8% | 20,717 | -0.9% | 0.50% | -20.3% |
| ONB | Sell | Old National Bancorp | $868,589,000 | -32.1% | 65,852 | -5.8% | 0.50% | +3.8% |
| NMIH | Sell | NMI Holdings | $857,631,000 | -65.6% | 73,870 | -1.7% | 0.49% | -47.5% |
| BAC | Sell | Bank of America | $845,018,000 | -41.3% | 39,803 | -2.5% | 0.48% | -10.2% |
| Sunpowerconv bond | $844,580,000 | +3.4% | 1,000,000 | 0.0% | 0.48% | +57.7% | ||
| FCCO | Sell | First Community | $842,042,000 | -33.1% | 53,565 | -8.0% | 0.48% | +2.1% |
| CSCO | Buy | Cisco Systems | $825,903,000 | -12.5% | 21,010 | +6.8% | 0.47% | +33.9% |
| KE | Sell | Kimball Electronics Inc | $822,997,000 | -38.0% | 75,366 | -0.4% | 0.47% | -5.4% |
| Teekay Corpconv bond | $823,640,000 | -6.1% | 1,000,000 | 0.0% | 0.47% | +43.5% | ||
| HMNF | Sell | HMN Financial | $816,210,000 | -18.2% | 45,345 | -4.5% | 0.47% | +24.8% |
| BPMP | Buy | BP Midstream Partners | $801,330,000 | -40.3% | 86,072 | +0.2% | 0.46% | -8.7% |
| MDC | Sell | MDC Holdings | $792,744,000 | -39.3% | 34,170 | -0.1% | 0.46% | -7.1% |
| PEBK | Sell | Peoples Bancorp | $790,884,000 | -41.3% | 38,845 | -5.3% | 0.45% | -10.3% |
| PFBX | Sell | Peoples Financial | $783,327,000 | -12.4% | 77,943 | -4.5% | 0.45% | +33.6% |
| SHLX | Sell | Shell Midstream Partners | $781,614,000 | -51.1% | 78,318 | -0.9% | 0.45% | -25.3% |
| ET | Buy | Energy Transfer LP | $754,382,000 | -63.8% | 163,996 | +0.9% | 0.43% | -44.7% |
| EBMT | Sell | Eagle Bancorp Montana | $737,036,000 | -28.7% | 45,468 | -5.9% | 0.42% | +9.0% |
| HESM | Sell | Hess Midstream Partners | $736,580,000 | -55.9% | 72,498 | -1.5% | 0.42% | -32.7% |
| EQM | Sell | EQT Midstream Partners | $728,780,000 | -62.0% | 61,761 | -3.6% | 0.42% | -41.9% |
| SONA | Sell | Southern National Bancorp of Virginia | $718,527,000 | -42.8% | 73,021 | -4.9% | 0.41% | -12.7% |
| FMCKI | Buy | Freddie Macpref stk | $710,904,000 | -52.1% | 148,105 | +1.4% | 0.41% | -26.8% |
| AM | New | Antero Midstream | $711,221,000 | – | 338,677 | +100.0% | 0.41% | – |
| UBOH | Sell | United Bancshares | $708,351,000 | -30.1% | 43,591 | -2.4% | 0.41% | +6.6% |
| CZWI | Sell | Citizens Community Bancorp | $700,760,000 | -48.9% | 108,645 | -3.2% | 0.40% | -21.9% |
| PKBK | Buy | Parke Bancorp | $698,118,000 | -43.1% | 51,751 | +7.0% | 0.40% | -13.2% |
| LGIH | Sell | LGI Homes Inc. | $665,827,000 | -37.8% | 14,747 | -2.6% | 0.38% | -5.0% |
| CVLY | Sell | Codorus Bancorp Inc. | $653,465,000 | -33.8% | 40,588 | -5.4% | 0.38% | +1.1% |
| LZB | New | La-Z-Boy | $648,353,000 | – | 31,550 | +100.0% | 0.37% | – |
| OPB | Sell | Opus Bank | $649,095,000 | -35.8% | 37,455 | -4.2% | 0.37% | -2.1% |
| KMI | Sell | Kinder Morgan | $633,696,000 | -36.5% | 45,524 | -3.4% | 0.36% | -3.2% |
| MVBF | Sell | MVB Financial Corp | $627,504,000 | -51.7% | 49,216 | -5.5% | 0.36% | -26.1% |
| DOW | Buy | Dow | $623,340,000 | -43.1% | 21,318 | +6.4% | 0.36% | -13.3% |
| HEAR | Buy | Turtle Beach | $564,670,000 | -32.5% | 90,492 | +2.2% | 0.32% | +3.2% |
| OCFC | New | OceanFirst Financial | $554,002,000 | – | 34,821 | +100.0% | 0.32% | – |
| ARLP | Sell | Alliance Resource Partners | $537,100,000 | -71.9% | 173,258 | -2.0% | 0.31% | -57.1% |
| YELP | Buy | Yelp | $528,730,000 | -44.9% | 29,325 | +6.5% | 0.30% | -15.8% |
| DKL | Sell | Delek Logistics Partners | $498,844,000 | -73.4% | 54,818 | -6.4% | 0.29% | -59.3% |
| ARCB | Buy | Arcbest | $495,816,000 | -34.6% | 28,300 | +3.1% | 0.28% | -0.4% |
| TRGP | Buy | Targa Resources Corp | $481,131,000 | -82.6% | 69,628 | +2.5% | 0.28% | -73.5% |
| LCI | Buy | Lannett Company | $477,333,000 | -17.1% | 68,681 | +5.2% | 0.27% | +26.9% |
| HWBK | Sell | Hawthorn Bancshares | $467,998,000 | -30.8% | 25,504 | -3.8% | 0.27% | +5.5% |
| Sell | Homestreet | $452,496,000 | -37.9% | 20,355 | -5.0% | 0.26% | -5.5% | |
| CLF | Buy | Cleveland-Cliffs | $430,076,000 | -50.8% | 108,880 | +4.6% | 0.25% | -24.7% |
| MESA | New | Mesa Air Group | $410,181,000 | – | 124,675 | +100.0% | 0.24% | – |
| WLKP | Buy | Westlake Chemical Partners | $391,892,000 | -41.4% | 26,515 | +4.7% | 0.22% | -10.4% |
| New | Aceto Corpconv bond | $372,480,000 | – | 384,000 | +100.0% | 0.21% | – | |
| GRPN | Sell | Groupon | $360,140,000 | -59.1% | 367,415 | -0.2% | 0.21% | -37.5% |
| ZION | Sell | Zions Bancorp | $345,097,000 | -51.9% | 12,896 | -6.8% | 0.20% | -26.7% |
| PAGP | Sell | Plains GP Holdings | $331,195,000 | -71.3% | 59,037 | -3.1% | 0.19% | -56.2% |
| ENLC | Buy | EnLink Midstream | $323,649,000 | -82.0% | 294,226 | +0.5% | 0.19% | -72.4% |
| CVCY | Sell | Central Valley Community Bancorp | $319,832,000 | -40.4% | 24,527 | -0.9% | 0.18% | -9.0% |
| PACW | Buy | Pacwest Bancorp | $319,299,000 | -12.5% | 17,818 | +86.8% | 0.18% | +33.6% |
| MOFG | Sell | MidWest One Financial | $293,977,000 | -45.7% | 14,039 | -6.1% | 0.17% | -16.7% |
| SLYV | Buy | SPDR S&P 600 Small Cap Value | $282,261,000 | +35.4% | 6,908 | +117.7% | 0.16% | +107.7% |
| THFF | Sell | The First Financial Corp | $281,299,000 | -34.6% | 8,342 | -11.4% | 0.16% | -0.6% |
| BX | New | Blackstone Group | $272,736,000 | – | 5,985 | +100.0% | 0.16% | – |
| CFG | Sell | Citizens Financial Group | $269,845,000 | -58.0% | 14,346 | -9.2% | 0.16% | -35.7% |
| TALO | Buy | Talos Energy | $267,875,000 | -79.3% | 46,587 | +8.4% | 0.15% | -68.4% |
| TFC | Sell | Truist Financial Corp | $267,924,000 | -67.7% | 8,688 | -41.0% | 0.15% | -50.5% |
| WGP | Sell | Western Midstream Partners | $266,814,000 | -84.2% | 82,350 | -4.0% | 0.15% | -75.9% |
| ASRV | Sell | AmeriServ Financial | $264,712,000 | -63.0% | 101,035 | -40.7% | 0.15% | -43.5% |
| FUSB | Sell | First US Bancshares | $251,876,000 | -52.2% | 41,022 | -9.5% | 0.14% | -27.3% |
| STL | Sell | Sterling Bancorp | $242,889,000 | -53.7% | 23,243 | -6.6% | 0.14% | -29.4% |
| Sell | EZCorpconv bond | $214,473,000 | -18.8% | 275,000 | -1.8% | 0.12% | +24.2% | |
| UNIT | Buy | Uniti Group | $211,985,000 | -25.9% | 35,155 | +0.9% | 0.12% | +14.0% |
| TIP | Sell | iShares Barclays TIPS Bond | $201,692,000 | +0.6% | 1,710 | -0.6% | 0.12% | +54.7% |
| APO | Apollo Global Management | $201,670,000 | -29.8% | 6,020 | 0.0% | 0.12% | +7.4% | |
| AAL | Buy | American Airlines Group | $197,039,000 | -55.4% | 16,164 | +4.9% | 0.11% | -31.9% |
| CUBI | New | Customers Bancorp | $190,073,000 | – | 17,390 | +100.0% | 0.11% | – |
| EGY | Vaalco Energy | $188,320,000 | -59.4% | 208,780 | 0.0% | 0.11% | -37.9% | |
| CG | Carlyle Group | $168,978,000 | -32.5% | 7,805 | 0.0% | 0.10% | +3.2% | |
| KKR | KKR | $160,183,000 | -19.5% | 6,825 | 0.0% | 0.09% | +22.7% | |
| FITB | Sell | Fifth Third Bancorp | $160,603,000 | -53.7% | 10,815 | -4.1% | 0.09% | -29.2% |
| EEM | Sell | iShares MSCI Emerging Markets | $157,510,000 | -53.9% | 4,615 | -39.4% | 0.09% | -29.7% |
| Sell | Global Eagle Entertainmentconv bond | $147,827,000 | -83.5% | 1,840,000 | -0.3% | 0.08% | -74.8% | |
| ETRN | Buy | Equitrans Midstream Corporation | $141,670,000 | -57.7% | 28,165 | +12.3% | 0.08% | -35.7% |
| Sell | Chesapeake Energyconv bond | $141,750,000 | -90.6% | 3,150,000 | -0.2% | 0.08% | -85.7% | |
| HWC | Sell | Hancock Whitney Corporation | $134,942,000 | -59.6% | 6,913 | -9.1% | 0.08% | -38.4% |
| FCCY | Sell | 1st Constitution Bancorp | $132,394,000 | -43.8% | 9,992 | -6.1% | 0.08% | -13.6% |
| T | Sell | A T & T | $132,458,000 | -38.4% | 4,544 | -17.5% | 0.08% | -6.2% |
| BOKF | Buy | BOK Financial | $131,383,000 | -25.6% | 3,087 | +52.8% | 0.08% | +13.6% |
| BANF | New | BancFirst Corporation | $128,975,000 | – | 3,865 | +100.0% | 0.07% | – |
| MA | New | Mastercard | $123,196,000 | – | 510 | +100.0% | 0.07% | – |
| IYF | iShares DJ US Financial Sector | $119,265,000 | -29.4% | 1,226 | 0.0% | 0.07% | +7.9% | |
| GE | General Electric | $115,837,000 | -28.9% | 14,589 | 0.0% | 0.07% | +8.2% | |
| BAM | Brookfield Asset Management | $104,165,000 | -23.4% | 2,354 | 0.0% | 0.06% | +17.6% | |
| GNK | Sell | Genco Shipping & Trading | $97,070,000 | -40.3% | 15,119 | -1.3% | 0.06% | -8.2% |
| SDOW | New | ProShares Ultra Short Dow 30 | $96,902,000 | – | 2,010 | +100.0% | 0.06% | – |
| QQQ | New | PowerShares QQQ Trust | $84,728,000 | – | 445 | +100.0% | 0.05% | – |
| FNB | Sell | F.N.B. Corporation | $85,684,000 | -48.4% | 11,626 | -11.1% | 0.05% | -21.0% |
| SUP | Buy | Superior Industries | $85,767,000 | -63.6% | 71,473 | +11.9% | 0.05% | -44.3% |
| SD | Buy | SandRidge Energy | $83,163,000 | -77.7% | 92,496 | +5.0% | 0.05% | -65.7% |
| IRDM | Iridium Communications | $75,341,000 | -9.4% | 3,374 | 0.0% | 0.04% | +38.7% | |
| CTRA | Buy | Contura Energy | $73,736,000 | -70.4% | 31,377 | +13.8% | 0.04% | -55.3% |
| TK | Teekay Inc | $69,725,000 | -40.6% | 22,065 | 0.0% | 0.04% | -9.1% | |
| New | Horsehead Holdingswarrant | $65,877,000 | – | 3,294 | +100.0% | 0.04% | – | |
| NMM | Navios Maritime Partners | $46,433,000 | -71.4% | 8,728 | 0.0% | 0.03% | -55.7% | |
| NM | Navios Maritime Holdings | $42,802,000 | -48.4% | 18,529 | 0.0% | 0.02% | -19.4% | |
| PAA | Sell | Plains All American Pipeline | $41,316,000 | -72.4% | 7,825 | -3.8% | 0.02% | -57.1% |
| AZN | Buy | Astrazeneca | $40,194,000 | +61.2% | 900 | +80.0% | 0.02% | +155.6% |
| BACPRL | Bank of Americaconv pref | $36,715,000 | -12.6% | 29 | 0.0% | 0.02% | +31.2% | |
| UPS | New | United Parcel Service | $33,818,000 | – | 362 | +100.0% | 0.02% | – |
| TNK | New | Teekay Tankers | $32,493,000 | – | 1,461 | +100.0% | 0.02% | – |
| New | Financial Sector SPDR | $33,312,000 | – | 1,600 | +100.0% | 0.02% | – | |
| NGL | Sell | NGL Energy Partners | $31,434,000 | -99.0% | 12,090 | -95.6% | 0.02% | -98.5% |
| BHLB | Sell | Berkshire Hills Bancorp | $30,864,000 | -63.9% | 2,077 | -20.2% | 0.02% | -43.8% |
| FNMAS | Buy | Fannie Maepref stk | $31,650,000 | -33.8% | 5,000 | +25.0% | 0.02% | 0.0% |
| SPXL | New | Direxion Daily S&P 500 Bull 3X | $28,264,000 | – | 1,085 | +100.0% | 0.02% | – |
| UNTCQ | New | Unit Corp | $25,601,000 | – | 98,465 | +100.0% | 0.02% | – |
| TREX | New | Trex | $24,042,000 | – | 300 | +100.0% | 0.01% | – |
| TSBK | Timberland Bancorp | $18,290,000 | -38.5% | 1,000 | 0.0% | 0.01% | -9.1% | |
| WPX | Buy | WPX Energy | $15,032,000 | -75.8% | 4,929 | +8.8% | 0.01% | -60.9% |
| AGM | Federal Agricultural Mortgage | $13,908,000 | -33.4% | 250 | 0.0% | 0.01% | 0.0% | |
| F | Buy | Ford Motor | $12,156,000 | -47.8% | 2,517 | +0.5% | 0.01% | -22.2% |
| HA | Hawaiian Holdings | $12,852,000 | -64.4% | 1,231 | 0.0% | 0.01% | -50.0% | |
| EZPW | EZCORP Inc. | $12,781,000 | -38.9% | 3,065 | 0.0% | 0.01% | -12.5% | |
| STX | Seagate Technology | $9,760,000 | -18.0% | 200 | 0.0% | 0.01% | +50.0% | |
| UMPQ | Umpqua Holdings Corporation | $10,900,000 | -38.4% | 1,000 | 0.0% | 0.01% | -14.3% | |
| ENBL | New | Enable Midstream Partners | $10,280,000 | – | 4,000 | +100.0% | 0.01% | – |
| GM | General Motors | $8,312,000 | -43.2% | 400 | 0.0% | 0.01% | 0.0% | |
| PYPL | Paypal | $9,574,000 | -11.5% | 100 | 0.0% | 0.01% | +25.0% | |
| DHI | DR Horton | $8,500,000 | -35.5% | 250 | 0.0% | 0.01% | 0.0% | |
| UBER | New | Uber Technologies | $7,818,000 | – | 280 | +100.0% | 0.00% | – |
| TALOWS | Talos Energywarrant | $7,697,000 | -93.2% | 69,972 | 0.0% | 0.00% | -90.5% | |
| Chesapeake Energyconv pref | $4,805,000 | -84.5% | 155 | 0.0% | 0.00% | -75.0% | ||
| HVT | Sell | Haverty Furniture Company | $4,613,000 | -99.5% | 388 | -99.2% | 0.00% | -99.2% |
| TOL | Toll Brothers | $3,850,000 | -51.3% | 200 | 0.0% | 0.00% | -33.3% | |
| UCBI | New | United Community Banks | $4,028,000 | – | 220 | +100.0% | 0.00% | – |
| ZIONW | Zions Bancorpwarrant | $3,676,000 | -98.3% | 11,208 | 0.0% | 0.00% | -97.6% | |
| MTH | Meritage Homes Corporation | $3,651,000 | -40.3% | 100 | 0.0% | 0.00% | 0.0% | |
| AMJ | New | JP Morgan Chase Alerian ETN | $1,941,000 | – | 215 | +100.0% | 0.00% | – |
| SIEN | New | Sientra | $1,592,000 | – | 800 | +100.0% | 0.00% | – |
| M | Macy's | $1,964,000 | -71.1% | 400 | 0.0% | 0.00% | -66.7% | |
| PYXSQ | Pyxus International | $622,000 | -65.2% | 200 | 0.0% | 0.00% | -100.0% | |
| Buy | Contura Energywarrant | $636,000 | -99.3% | 63,607 | +2.7% | 0.00% | -100.0% | |
| CHK | Chesapeake Energy Corporation | $386,000 | -79.1% | 2,233 | 0.0% | 0.00% | -100.0% | |
| GNKWF | New | Genco Shippingwarrant | $129,000 | – | 2,155 | +100.0% | 0.00% | – |
| SWN | Exit | Southwestern Energy | $0 | – | -1,000 | -100.0% | -0.00% | – |
| AKS | Exit | AK Steel | $0 | – | -1,500 | -100.0% | -0.00% | – |
| EOG | Exit | EOG Resources | $0 | – | -200 | -100.0% | -0.01% | – |
| TRCB | Exit | Two River Bancorp | $0 | – | -55,567 | -100.0% | -0.47% | – |
| IVOO | Exit | Vanguard S&P Mid Cap 400 | $0 | – | -13,300 | -100.0% | -0.69% | – |
| AM | Exit | Antero Midstream Corp | $0 | – | -332,978 | -100.0% | -0.95% | – |
| EFA | Exit | iShares MSCI EAFE Index Fund | $0 | – | -80,229 | -100.0% | -2.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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.