$346 Million is the total value of Pinnacle Holdings, LLC's 430 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 32.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIA | Buy | SPDR Dow Jones Industrial Average | $20,103,028,000 | +114.2% | 73,607 | +102.3% | 4.59% | +2.4% |
| BA | Buy | The Boeing Company | $9,604,351,000 | +146.9% | 32,599 | +53.6% | 2.19% | +18.0% |
| HD | Buy | The Home Depot | $8,025,758,000 | +53.8% | 32,108 | +54.1% | 1.83% | -26.5% |
| UNH | Buy | UnitedHealth Group | $7,967,926,000 | +32.0% | 31,347 | +53.2% | 1.82% | -36.9% |
| OKE | Buy | ONEOK | $7,519,608,000 | +191.8% | 151,005 | +94.7% | 1.72% | +39.5% |
| AAPL | Buy | Apple | $7,335,138,000 | -9.5% | 44,035 | +98.2% | 1.67% | -56.7% |
| MCD | Buy | McDonald's Corp | $7,066,899,000 | +81.7% | 32,628 | +54.7% | 1.61% | -13.1% |
| MMP | Buy | Magellan Midstream Partners LP | $6,886,306,000 | +148.7% | 134,067 | +109.0% | 1.57% | +18.8% |
| WMB | Buy | Williams Companies | $6,832,736,000 | +139.3% | 310,572 | +106.9% | 1.56% | +14.4% |
| GS | Buy | The Goldman Sachs Group | $6,404,112,000 | +58.6% | 31,272 | +53.1% | 1.46% | -24.2% |
| QCRH | Buy | QCR Holdings | $6,364,278,000 | +114.7% | 193,581 | +103.6% | 1.45% | +2.6% |
| MSFT | Buy | Microsoft Corporation | $5,786,192,000 | +31.0% | 34,696 | +59.9% | 1.32% | -37.4% |
| MPLX | Buy | MPLX | $5,634,511,000 | +169.3% | 251,570 | +107.8% | 1.29% | +28.9% |
| V | Buy | Visa | $5,608,989,000 | +44.2% | 30,668 | +52.3% | 1.28% | -31.1% |
| CWGRP | Buy | Cowenconv pref | $5,322,102,000 | +105.8% | 6,365 | +98.3% | 1.21% | -1.6% |
| EFA | Sell | iShares MSCI EAFE Index Fund | $5,231,733,000 | -6.3% | 80,229 | -12.5% | 1.19% | -55.2% |
| SBFG | Buy | SB Financial Group | $5,043,339,000 | +81.8% | 332,024 | +99.0% | 1.15% | -13.1% |
| MMM | Buy | 3M Co | $5,037,493,000 | +58.9% | 30,953 | +52.3% | 1.15% | -24.1% |
| SHYG | Buy | iShares 0-5 Yr High Yield Corporate Bond | $4,965,310,000 | +19.9% | 109,225 | +13.1% | 1.13% | -42.7% |
| EPD | Buy | Enterprise Products Partners | $4,910,987,000 | +135.0% | 221,019 | +92.1% | 1.12% | +12.2% |
| JNJ | Buy | Johnson & Johnson | $4,856,101,000 | +53.1% | 35,369 | +56.8% | 1.11% | -26.8% |
| BANC | Buy | Banc of California | $4,604,238,000 | +128.5% | 378,437 | +103.4% | 1.05% | +9.3% |
| PG | Buy | Procter & Gamble | $4,428,569,000 | +70.2% | 34,018 | +56.3% | 1.01% | -18.7% |
| IBM | Buy | IBM | $4,389,316,000 | +72.1% | 32,317 | +53.0% | 1.00% | -17.7% |
| NGL | Buy | NGL Energy Partners | $4,339,914,000 | +9104.3% | 320,648 | +2552.2% | 0.99% | +4204.3% |
| AMGN | New | Amgen | $4,264,042,000 | – | 16,777 | +100.0% | 0.97% | – |
| CAT | Buy | Caterpillar Inc | $4,198,404,000 | +60.8% | 31,018 | +50.3% | 0.96% | -23.1% |
| Buy | PDL Biopharmaconv bond | $4,161,506,000 | +94.8% | 4,100,000 | +106.5% | 0.95% | -6.9% | |
| TRV | Buy | Travelers Companies | $4,133,351,000 | +78.7% | 31,131 | +53.5% | 0.94% | -14.6% |
| DIS | Buy | Walt Disney | $4,107,454,000 | +75.9% | 32,130 | +53.4% | 0.94% | -15.9% |
| WMT | Buy | Wal-Mart Stores | $4,046,191,000 | +62.1% | 31,866 | +52.9% | 0.92% | -22.6% |
| JPM | Buy | JPMorgan Chase | $4,040,834,000 | +92.6% | 36,913 | +65.5% | 0.92% | -7.9% |
| Buy | Encore Capital Groupconv bond | $4,037,931,000 | +98.5% | 4,125,000 | +98.8% | 0.92% | -5.1% | |
| SMMF | Buy | Summit Financial Group | $4,011,992,000 | +147.9% | 195,667 | +99.2% | 0.92% | +18.5% |
| Buy | Tutor Perini Corpconv bond | $3,984,594,000 | +106.6% | 4,103,000 | +102.7% | 0.91% | -1.2% | |
| Buy | Aceto Corpconv bond | $3,965,069,000 | +1614.6% | 4,125,274 | +1612.6% | 0.90% | +722.7% | |
| CVX | Buy | Chevron Corporation | $3,888,247,000 | +81.2% | 38,970 | +62.0% | 0.89% | -13.4% |
| ARLP | Buy | Alliance Resource Partners | $3,840,826,000 | +599.2% | 374,838 | +122.4% | 0.88% | +234.4% |
| TRGP | Buy | Targa Resources Corp | $3,814,238,000 | +196.1% | 136,860 | +113.2% | 0.87% | +41.5% |
| Buy | Atlas Air Worldwide Holdingsconv bond | $3,628,284,000 | +104.0% | 3,660,000 | +92.6% | 0.83% | -2.5% | |
| TGP | Buy | Teekay LNG Partners | $3,624,319,000 | +114.8% | 298,375 | +106.2% | 0.83% | +2.7% |
| BGEPF | Buy | Bunge Ltdconv pref | $3,594,481,000 | +125.0% | 35,932 | +106.9% | 0.82% | +7.6% |
| PSXP | Buy | Phillips 66 Partners | $3,590,024,000 | +128.9% | 87,864 | +101.9% | 0.82% | +9.5% |
| Buy | Greenbriar Coconv bond | $3,495,252,000 | +107.3% | 3,750,000 | +84.3% | 0.80% | -1.0% | |
| NMIH | Buy | NMI Holdings | $3,411,257,000 | +186.8% | 154,644 | +109.1% | 0.78% | +37.0% |
| AXP | Buy | American Express Company | $3,404,959,000 | +78.0% | 30,595 | +52.3% | 0.78% | -14.9% |
| Buy | Horizon Global Corpconv bond | $3,336,017,000 | +118.0% | 4,390,000 | +101.8% | 0.76% | +4.2% | |
| DKL | Buy | Delek Logistics Partners | $3,242,720,000 | +170.2% | 108,203 | +106.8% | 0.74% | +29.1% |
| NKE | Buy | Nike | $3,239,466,000 | +64.8% | 30,513 | +52.2% | 0.74% | -21.2% |
| GEL | Buy | Genesis Energy | $3,240,398,000 | +78.9% | 340,526 | +35.8% | 0.74% | -14.5% |
| ET | Buy | Energy Transfer | $3,234,546,000 | +118.3% | 364,347 | +75.1% | 0.74% | +4.4% |
| Buy | Synaptics Incconv bond | $3,231,792,000 | +105.9% | 2,985,000 | +102.4% | 0.74% | -1.6% | |
| Buy | Macquarie Infrastructureconv bond | $3,219,743,000 | +87.8% | 3,535,000 | +79.9% | 0.74% | -10.1% | |
| ENLC | Buy | EnLink Midstream | $3,212,127,000 | +1540.2% | 572,842 | +102.9% | 0.73% | +688.2% |
| Buy | GNC Holdingsconv bond | $3,091,798,000 | +8122.9% | 6,430,000 | +100.9% | 0.70% | +3816.7% | |
| MDC | Buy | MDC Holdings | $3,057,179,000 | +152.4% | 67,965 | +100.3% | 0.70% | +20.8% |
| MRK | Buy | Merck | $2,853,408,000 | +66.9% | 34,097 | +54.2% | 0.65% | -20.2% |
| FMCKI | Buy | Freddie Macpref stk | $2,825,540,000 | +186.9% | 294,210 | +98.6% | 0.64% | +37.2% |
| CRM | New | salesforce.com | $2,821,570,000 | – | 11,227 | +100.0% | 0.64% | – |
| WTFC | Buy | Wintrust Financial | $2,808,316,000 | +151.8% | 53,091 | +107.7% | 0.64% | +20.5% |
| WGP | Buy | Western Midstream Partners | $2,811,094,000 | +253.9% | 164,140 | +107.4% | 0.64% | +69.1% |
| Buy | Sunpower Corpconv bond | $2,772,588,000 | +107.9% | 2,920,000 | +100.0% | 0.63% | -0.5% | |
| HEAR | Buy | Turtle Beach Corp | $2,628,634,000 | +99.0% | 176,839 | +97.0% | 0.60% | -4.8% |
| Buy | EZCorp Incconv bond | $2,628,049,000 | +107.3% | 3,347,000 | +104.6% | 0.60% | -0.8% | |
| FBMS | Buy | First Bancshares | $2,629,835,000 | +141.3% | 97,327 | +100.9% | 0.60% | +15.4% |
| UTX | New | United Technologies | $2,552,241,000 | – | 18,695 | +100.0% | 0.58% | – |
| AM | New | Antero Midstream | $2,534,912,000 | – | 342,556 | +100.0% | 0.58% | – |
| SHLX | Buy | Shell Midstream Partners | $2,493,919,000 | +119.5% | 169,058 | +82.6% | 0.57% | +5.0% |
| HESM | Buy | Hess Midstream Partners | $2,428,187,000 | +91.3% | 140,473 | +102.7% | 0.55% | -8.6% |
| C | Buy | Citigroup | $2,275,934,000 | +115.0% | 40,199 | +94.0% | 0.52% | +2.8% |
| FUNC | Buy | First United Corp | $2,275,705,000 | +151.9% | 131,161 | +93.7% | 0.52% | +20.4% |
| EQM | New | EQT Midstream Partners | $2,179,586,000 | – | 66,654 | +100.0% | 0.50% | – |
| LGIH | Buy | LGI Homes | $2,148,569,000 | +66.5% | 23,007 | +57.0% | 0.49% | -20.5% |
| Buy | PDL Biopharmaconv bond | $2,129,425,000 | +83.8% | 2,000,000 | +100.0% | 0.49% | -12.1% | |
| VZ | Buy | Verizon Communications Inc. | $2,130,007,000 | +71.4% | 35,496 | +57.5% | 0.49% | -18.0% |
| PFBI | Buy | Premier Financial Bancorp Inc. | $2,112,710,000 | +119.0% | 149,184 | +98.2% | 0.48% | +4.8% |
| ALSK | Buy | Alaska Communications | $2,108,269,000 | +35.9% | 1,138,030 | +104.7% | 0.48% | -35.0% |
| AGX | Buy | Argan Inc | $2,087,921,000 | +73.0% | 51,523 | +102.3% | 0.48% | -17.4% |
| CIVB | Buy | Civista Bancshares | $2,082,854,000 | +122.9% | 119,525 | +97.0% | 0.48% | +6.5% |
| BAC | Buy | Bank of America | $2,052,559,000 | +117.1% | 76,591 | +92.4% | 0.47% | +3.8% |
| Buy | Chesapeake Energy Corpconv bond | $2,041,175,000 | +2077.3% | 6,290,000 | +101.3% | 0.47% | +935.6% | |
| ONB | Buy | Old National Bancorp | $2,015,003,000 | +122.4% | 133,832 | +103.2% | 0.46% | +6.5% |
| KE | Buy | Kimball Electronics | $2,000,179,000 | +97.9% | 153,130 | +105.1% | 0.46% | -5.4% |
| BPMP | Buy | BP Midstream Partners | $1,978,950,000 | +110.2% | 159,955 | +94.9% | 0.45% | +0.7% |
| HON | New | Honeywell International | $1,961,657,000 | – | 11,917 | +100.0% | 0.45% | – |
| CZWI | Buy | Citizens Community Bancorp | $1,933,867,000 | +160.2% | 212,179 | +95.9% | 0.44% | +24.2% |
| ESSA | Buy | Essa Bancorp | $1,917,581,000 | +99.9% | 131,847 | +91.4% | 0.44% | -4.4% |
| INTC | Buy | Intel Corporation | $1,910,179,000 | +38.9% | 36,996 | +60.9% | 0.44% | -33.5% |
| Buy | Sunpower Corpconv bond | $1,853,150,000 | +131.0% | 2,000,000 | +100.0% | 0.42% | +10.4% | |
| FCCO | Buy | First Community Corp | $1,817,884,000 | +124.0% | 107,890 | +101.4% | 0.42% | +7.2% |
| ETRN | Buy | Equitrans Midstream | $1,782,602,000 | +24.6% | 192,418 | +11.8% | 0.41% | -40.4% |
| SONA | Buy | Southern National Bancorp of Virginia | $1,766,860,000 | +151.2% | 143,726 | +98.0% | 0.40% | +19.9% |
| UBOH | Buy | United Bancshares | $1,766,978,000 | +134.2% | 85,274 | +103.5% | 0.40% | +11.9% |
| PEBK | Buy | Peoples Bancorp of NC | $1,757,606,000 | +158.4% | 75,928 | +97.3% | 0.40% | +23.4% |
| AM | Sell | Antero Midstream | $1,750,060,000 | +3.8% | 325,896 | -1.4% | 0.40% | -50.4% |
| ARCB | Buy | Arcbest Corp | $1,745,772,000 | +124.6% | 56,780 | +93.6% | 0.40% | +7.3% |
| KO | Buy | The Coca-Cola Company | $1,721,473,000 | +80.7% | 32,833 | +54.0% | 0.39% | -13.6% |
| PAGP | Buy | Plains GP Holdings | $1,715,674,000 | +235.3% | 123,381 | +114.6% | 0.39% | +60.2% |
| MVBF | Buy | MVB Financial Corp | $1,701,966,000 | +160.0% | 93,827 | +90.6% | 0.39% | +24.4% |
| HMNF | Buy | HMN Financial | $1,687,503,000 | +154.9% | 92,820 | +104.7% | 0.38% | +21.8% |
| AYR | New | Aircastle LTD | $1,678,930,000 | – | 74,852 | +100.0% | 0.38% | – |
| XOM | Buy | Exxon Mobil | $1,680,638,000 | +59.2% | 25,469 | +7.9% | 0.38% | -24.0% |
| DOW | Buy | Dow Inc | $1,620,290,000 | +79.0% | 34,182 | +53.9% | 0.37% | -14.4% |
| Buy | Teekay Corpconv bond | $1,617,220,000 | +97.2% | 2,000,000 | +100.0% | 0.37% | -5.6% | |
| PKBK | Buy | Parke Bancorp | $1,602,047,000 | +130.7% | 92,535 | +80.6% | 0.37% | +10.6% |
| PFBX | Buy | Peoples Financial Corp | $1,588,609,000 | +115.6% | 150,925 | +94.6% | 0.36% | +2.8% |
| CLF | Buy | Cleveland-Cliffs | $1,557,346,000 | +162.1% | 228,925 | +112.7% | 0.36% | +25.0% |
| KMI | Buy | Kinder Morgan | $1,546,388,000 | +126.9% | 93,525 | +108.2% | 0.35% | +8.6% |
| EBMT | Buy | Eagle Bancorp Montana | $1,539,374,000 | +94.8% | 87,696 | +92.9% | 0.35% | -6.9% |
| CSCO | Buy | Cisco Systems | $1,521,366,000 | +47.7% | 33,618 | +52.2% | 0.35% | -29.5% |
| WBA | Buy | Walgreens Boots Alliance | $1,514,773,000 | +69.1% | 32,079 | +51.8% | 0.35% | -19.2% |
| TALO | Buy | Talos Energy | $1,485,957,000 | +214.5% | 136,847 | +166.5% | 0.34% | +50.7% |
| UIS | Buy | Unisys Corp | $1,465,712,000 | +65.5% | 162,905 | +100.7% | 0.33% | -21.0% |
| CVLY | Buy | Codorus Bancorp Inc. | $1,435,144,000 | +158.3% | 77,841 | +93.8% | 0.33% | +23.4% |
| CTRA | Buy | Contura Energy Inc. | $1,232,643,000 | +1202.0% | 88,490 | +184.2% | 0.28% | +524.4% |
| LCI | Buy | Lannett Company | $1,217,630,000 | +144.4% | 155,130 | +126.1% | 0.28% | +16.8% |
| TRCB | New | Two River Bancorp | $1,161,809,000 | – | 56,045 | +100.0% | 0.26% | – |
| PFE | Buy | Pfizer | $1,133,360,000 | +27.6% | 31,426 | +15.7% | 0.26% | -38.9% |
| HWBK | Buy | Hawthorn Bancshares | $1,115,698,000 | +122.2% | 52,062 | +104.1% | 0.26% | +6.2% |
| FFG | New | FBL Financial Group | $1,093,851,000 | – | 22,694 | +100.0% | 0.25% | – |
| Buy | Global Eagle Entertainmentconv bond | $1,015,779,000 | +588.4% | 3,705,000 | +101.9% | 0.23% | +231.4% | |
| Buy | Homestreet | $1,012,320,000 | +102.1% | 38,001 | +86.7% | 0.23% | -3.3% | |
| WLKP | Buy | Westlake Chemical Partners | $1,011,758,000 | +109.6% | 48,372 | +89.8% | 0.23% | +0.4% |
| HVT | New | Haverty Furniture Company | $1,002,453,000 | – | 49,455 | +100.0% | 0.23% | – |
| GRPN | New | Groupon | $997,500,000 | – | 375,000 | +100.0% | 0.23% | – |
| LZB | Sell | La-Z-Boy | $970,092,000 | +11.0% | 30,670 | -5.0% | 0.22% | -47.0% |
| ZION | Buy | Zions Bancorp | $959,550,000 | +120.6% | 25,492 | +99.2% | 0.22% | +5.3% |
| MFSF | New | MutualFirst Financial | $933,964,000 | – | 29,631 | +100.0% | 0.21% | – |
| LOCO | New | El Pollo Loco Holdings | $913,352,000 | – | 83,335 | +100.0% | 0.21% | – |
| OPB | New | Opus Bank | $851,316,000 | – | 39,105 | +100.0% | 0.19% | – |
| BHF | New | Brighthouse Financial | $847,934,000 | – | 31,510 | +100.0% | 0.19% | – |
| CFG | Buy | Citizens Financial Group | $843,335,000 | +132.2% | 26,878 | +86.8% | 0.19% | +11.0% |
| CVCY | Buy | Central Valley Community Bancorp | $746,640,000 | +97.8% | 44,423 | +81.1% | 0.17% | -5.6% |
| STL | Buy | Sterling Bancorp | $737,391,000 | +174.3% | 47,522 | +107.2% | 0.17% | +31.2% |
| MOFG | Buy | MidWest One Financial Group | $726,982,000 | +158.9% | 30,103 | +114.4% | 0.17% | +23.9% |
| ASRV | Buy | AmeriServ Financial | $719,742,000 | +134.7% | 174,332 | +75.2% | 0.16% | +12.3% |
| YELP | Buy | Yelp | $678,781,000 | +1.1% | 33,787 | +16.3% | 0.16% | -51.7% |
| STI | New | SunTrust Banks | $680,949,000 | – | 9,898 | +100.0% | 0.16% | – |
| THFF | Buy | The First Financial Corp | $673,316,000 | +122.1% | 17,743 | +115.6% | 0.15% | +6.2% |
| FUSB | Buy | First US Bancshares | $650,780,000 | +130.1% | 82,135 | +101.5% | 0.15% | +9.6% |
| UNIT | Buy | Uniti Group | $636,793,000 | +96.0% | 69,610 | +100.3% | 0.14% | -6.5% |
| AAL | Buy | American Airlines Group | $616,664,000 | +191.9% | 31,663 | +95.9% | 0.14% | +39.6% |
| IYF | Buy | iShares DJ US Financial Sector | $614,557,000 | +355.1% | 4,774 | +289.4% | 0.14% | +118.8% |
| PACW | Buy | Pacwest Bancorp | $599,690,000 | +70.8% | 24,353 | +36.7% | 0.14% | -18.5% |
| PPBI | Sell | Pacific Premier Bancorp | $589,216,000 | -19.4% | 29,256 | -13.2% | 0.13% | -61.6% |
| SLYV | Buy | SPDR S&P 600 Small Cap Value ETF | $524,607,000 | +50.7% | 9,782 | +38.0% | 0.12% | -27.7% |
| MESA | Buy | Mesa Air Group | $510,468,000 | +18.5% | 173,040 | +38.1% | 0.12% | -43.7% |
| Buy | EZCorp Incconv bond | $501,383,000 | +104.2% | 550,000 | +103.7% | 0.11% | -2.6% | |
| FITB | Buy | Fifth Third Bancorp | $490,676,000 | +135.3% | 19,810 | +83.2% | 0.11% | +12.0% |
| GRPN | Buy | Groupon | $474,116,000 | +44.3% | 23,241 | +28.2% | 0.11% | -31.2% |
| UNP | New | Union Pacific Corporation | $475,047,000 | – | 2,413 | +100.0% | 0.11% | – |
| Buy | Contura Energywarrant | $447,333,000 | +3416.5% | 115,364 | +81.4% | 0.10% | +1600.0% | |
| SD | Buy | SandRidge Energy | $444,630,000 | +281.3% | 99,985 | +10.6% | 0.10% | +80.4% |
| TIP | Buy | iShares Barclays TIPS Bond | $415,296,000 | +98.4% | 3,421 | +101.1% | 0.10% | -5.0% |
| HWC | Buy | Hancock Whitney Corporation | $414,097,000 | +182.6% | 14,027 | +102.9% | 0.09% | +34.3% |
| OCFC | Sell | OceanFirst Financial | $407,141,000 | -33.1% | 29,740 | -13.8% | 0.09% | -67.9% |
| AMZN | New | Amazon.com | $393,591,000 | – | 125 | +100.0% | 0.09% | – |
| BOKF | Buy | BOK Financial | $387,034,000 | +67.8% | 6,317 | +54.6% | 0.09% | -20.0% |
| PNC | New | PNC Financial Services | $360,944,000 | – | 3,284 | +100.0% | 0.08% | – |
| SNA | New | Snap-On Inc | $352,376,000 | – | 2,395 | +100.0% | 0.08% | – |
| TROW | New | T. Rowe Price | $349,143,000 | – | 2,723 | +100.0% | 0.08% | – |
| ALL | New | Allstate Corporation | $348,789,000 | – | 3,705 | +100.0% | 0.08% | – |
| NTRS | New | Northern Trust Corp | $346,967,000 | – | 4,450 | +100.0% | 0.08% | – |
| CMI | New | Cummins | $343,980,000 | – | 1,629 | +100.0% | 0.08% | – |
| RS | New | Reliance Steel & Aluminum | $339,181,000 | – | 3,324 | +100.0% | 0.08% | – |
| INGR | New | Ingredion | $338,290,000 | – | 4,470 | +100.0% | 0.08% | – |
| PYYX | New | Pyxus Intternational | $326,366,000 | – | 62,165 | +100.0% | 0.07% | – |
| FCCY | Buy | 1st Constitution Bancorp | $318,479,000 | +157.0% | 20,636 | +106.5% | 0.07% | +23.7% |
| T | Buy | A T & T | $321,332,000 | +136.5% | 9,433 | +109.9% | 0.07% | +12.3% |
| EEM | Buy | iShares MSCI Emerging Markets Index | $311,225,000 | +68.6% | 7,615 | +65.0% | 0.07% | -19.3% |
| TFC | Sell | Truist Financial Corp | $276,964,000 | -15.1% | 7,279 | -16.2% | 0.06% | -59.6% |
| SUP | Buy | Superior Industries | $273,635,000 | +127.3% | 132,273 | +86.8% | 0.06% | +8.8% |
| APO | Sell | Apollo Global Management | $256,092,000 | -30.2% | 6,655 | -9.4% | 0.06% | -66.9% |
| RAIL | New | FreightCar America | $236,341,000 | – | 48,730 | +100.0% | 0.05% | – |
| TSLA | New | Tesla | $223,085,000 | – | 520 | +100.0% | 0.05% | – |
| GE | Buy | General Electric Company | $217,118,000 | +123.6% | 28,504 | +100.5% | 0.05% | +8.7% |
| FNB | Buy | F.N.B. Corporation | $217,683,000 | +149.7% | 22,940 | +97.3% | 0.05% | +19.0% |
| PAA | Buy | Plains All American Pipeline | $206,123,000 | +198.0% | 13,603 | +73.8% | 0.05% | +42.4% |
| NMM | Buy | Navios Maritime Partners | $207,291,000 | +144.6% | 17,456 | +100.0% | 0.05% | +17.5% |
| CG | Sell | Carlyle Group | $199,496,000 | -28.7% | 7,805 | -22.2% | 0.05% | -65.7% |
| QQQ | Buy | PowerShares QQQ Trust | $202,268,000 | +46.9% | 728 | +30.9% | 0.05% | -30.3% |
| BANF | Sell | BancFirst Corporation | $196,236,000 | -9.8% | 4,805 | -10.4% | 0.04% | -56.7% |
| PAYC | Paycom Software | $186,780,000 | +0.5% | 600 | 0.0% | 0.04% | -51.7% | |
| KKR | Sell | KKR & Co | $183,251,000 | -33.2% | 6,825 | -23.2% | 0.04% | -67.9% |
| GNK | Buy | Genco Shipping | $182,983,000 | +95.8% | 19,889 | +33.7% | 0.04% | -6.7% |
| ABT | New | Abbott Laboratories | $178,699,000 | – | 1,642 | +100.0% | 0.04% | – |
| BHLB | Buy | Berkshire Hills Bancorp | $174,448,000 | +662.1% | 7,316 | +252.2% | 0.04% | +263.6% |
| MA | New | Mastercard | $172,467,000 | – | 510 | +100.0% | 0.04% | – |
| IRDM | Buy | Iridium Communications | $158,106,000 | +84.2% | 6,748 | +100.0% | 0.04% | -12.2% |
| FB | New | Facebook, Inc. | $144,045,000 | – | 550 | +100.0% | 0.03% | – |
| NM | Buy | Navios Maritime Holdings | $145,785,000 | +272.9% | 42,058 | +127.0% | 0.03% | +73.7% |
| DB | Deutsche Bank | $137,760,000 | -11.8% | 16,400 | 0.0% | 0.03% | -58.7% | |
| CUBI | Sell | Customers Bancorp | $137,536,000 | -34.2% | 12,280 | -29.4% | 0.03% | -69.0% |
| ZIONW | New | Zions Bancorpwarrant | $135,677,000 | – | 11,368 | +100.0% | 0.03% | – |
| TK | Buy | Teekay Inc | $130,708,000 | +158.5% | 41,100 | +95.1% | 0.03% | +25.0% |
| SFBC | New | Sounds Financial Banc | $123,113,000 | – | 4,155 | +100.0% | 0.03% | – |
| ACETQ | Buy | Aceto Corporation | $118,553,000 | +125.0% | 1,317,260 | +100.0% | 0.03% | +8.0% |
| BBT | New | BB&T Corporation | $105,139,000 | – | 1,970 | +100.0% | 0.02% | – |
| MDRIQ | New | McDermott International | $90,714,000 | – | 44,908 | +100.0% | 0.02% | – |
| New | McDermott International | $90,158,000 | – | 37,566 | +100.0% | 0.02% | – | |
| BACPRL | Buy | Bank of Americaconv pref | $86,629,000 | +122.6% | 58 | +100.0% | 0.02% | +5.3% |
| Buy | Financial Sector SPDR | $83,312,000 | +125.0% | 3,200 | +100.0% | 0.02% | +5.6% | |
| FNMAS | Buy | Fannie Maepref stk | $79,980,000 | +101.2% | 8,000 | +60.0% | 0.02% | -5.3% |
| WPX | Buy | WPX Energy | $80,750,000 | +156.8% | 10,274 | +108.4% | 0.02% | +20.0% |
| TALOWS | Buy | Talos Energywarrant | $76,927,000 | +478.6% | 137,444 | +96.4% | 0.02% | +200.0% |
| AZN | Buy | Astrazeneca | $71,605,000 | +50.4% | 1,400 | +55.6% | 0.02% | -30.4% |
| UPS | United Parcel Service | $60,320,000 | +49.9% | 362 | 0.0% | 0.01% | -26.3% | |
| HA | Buy | Hawaiian Holdings | $49,507,000 | +186.4% | 2,512 | +104.1% | 0.01% | +37.5% |
| BBBY | Buy | Bed Bath & Beyond | $44,940,000 | +324.0% | 3,000 | +200.0% | 0.01% | +100.0% |
| MO | New | Altria Group | $45,827,000 | – | 1,186 | +100.0% | 0.01% | – |
| TSBK | Buy | Timberland Bancorp | $45,500,000 | +149.9% | 2,000 | +100.0% | 0.01% | +11.1% |
| BX | Sell | Blackstone Group | $39,150,000 | -90.1% | 750 | -89.2% | 0.01% | -95.2% |
| F | Buy | Ford Motor | $39,609,000 | +158.8% | 5,011 | +99.1% | 0.01% | +28.6% |
| EZPW | Buy | EZCORP Inc | $35,202,000 | +82.3% | 6,130 | +100.0% | 0.01% | -11.1% |
| SEMG | New | SemGroup Corp | $35,343,000 | – | 2,163 | +100.0% | 0.01% | – |
| AGM | Buy | Federal Agricultural Mortgage | $36,330,000 | +127.0% | 500 | +100.0% | 0.01% | 0.0% |
| PYPL | Buy | Paypal Holdings | $30,062,000 | +72.5% | 200 | +100.0% | 0.01% | -12.5% |
| DHI | Buy | DR Horton | $32,086,000 | +131.5% | 500 | +100.0% | 0.01% | 0.0% |
| GM | Buy | General Motors | $28,811,000 | +184.7% | 867 | +116.8% | 0.01% | +40.0% |
| American Airlinesconv bond | $27,950,000 | -0.8% | 30,000 | 0.0% | 0.01% | -53.8% | ||
| TNK | New | Teekay Tankers Ltd | $26,799,000 | – | 11,361 | +100.0% | 0.01% | – |
| PROV | New | Provident Financial Holdings | $25,938,000 | – | 1,250 | +100.0% | 0.01% | – |
| EOG | Buy | EOG Resources | $25,743,000 | +154.1% | 450 | +125.0% | 0.01% | +20.0% |
| ARCO | New | Arcos Dorados Holdings | $25,420,000 | – | 6,200 | +100.0% | 0.01% | – |
| STX | Buy | Seagate Technology | $20,612,000 | +112.9% | 400 | +100.0% | 0.01% | 0.0% |
| SSSS | New | SuRo Capital | $23,848,000 | – | 2,200 | +100.0% | 0.01% | – |
| New | Chesapeake Energyconv pref | $17,190,000 | – | 45 | +100.0% | 0.00% | – | |
| TOL | Buy | Toll Brothers | $17,942,000 | +175.3% | 400 | +100.0% | 0.00% | +33.3% |
| MTH | Buy | Meritage Homes Corporation | $18,074,000 | +137.4% | 200 | +100.0% | 0.00% | 0.0% |
| COFS | New | Choiceone Financial Services | $18,994,000 | – | 634 | +100.0% | 0.00% | – |
| SCHO | New | Schwab Short-Term U.S. Treasury ETF | $15,177,000 | – | 300 | +100.0% | 0.00% | – |
| AMJ | Buy | JP Morgan Chase Alerian ETN | $13,573,000 | +378.3% | 1,010 | +369.8% | 0.00% | +200.0% |
| CHK | New | Chesapeake Energy | $7,379,000 | – | 5,233 | +100.0% | 0.00% | – |
| UBER | Uber Technologies | $10,214,000 | +17.4% | 280 | 0.0% | 0.00% | -50.0% | |
| UMPQ | New | Umpqua Holdings Corporation | $10,620,000 | – | 1,000 | +100.0% | 0.00% | – |
| PSMT | Pricesmart | $7,110,000 | +17.9% | 100 | 0.0% | 0.00% | -33.3% | |
| M | Buy | Macy's | $8,496,000 | +208.7% | 800 | +100.0% | 0.00% | +100.0% |
| TREX | New | Trex | $10,740,000 | – | 150 | +100.0% | 0.00% | – |
| CDNA | New | CareDx Inc | $9,485,000 | – | 250 | +100.0% | 0.00% | – |
| TOO | New | Teekay Offshore Partners | $10,738,000 | – | 9,257 | +100.0% | 0.00% | – |
| NNA | Navios Maritime Acquisition | $4,933,000 | +65.4% | 733 | 0.0% | 0.00% | 0.0% | |
| PYXSQ | New | Pyxus International | $2,616,000 | – | 200 | +100.0% | 0.00% | – |
| SPWR | SunPower Corporation | $2,952,000 | +63.3% | 236 | 0.0% | 0.00% | 0.0% | |
| QEP | QEP Resources | $5,550,000 | +186.8% | 1,500 | 0.0% | 0.00% | 0.0% | |
| AKS | New | AK Steel | $3,405,000 | – | 1,500 | +100.0% | 0.00% | – |
| GOLD | New | Barrick Gold Corp | $4,666,000 | – | 166 | +100.0% | 0.00% | – |
| UNTCQ | Unit Corp | $3,988,000 | -49.4% | 98,465 | 0.0% | 0.00% | -75.0% | |
| NMCI | Exit | Navios Maritime Containers | $0 | – | -94 | -100.0% | 0.00% | – |
| GNKWF | Genco Shippingwarrant | $129,000 | 0.0% | 2,155 | 0.0% | 0.00% | – | |
| SDRDW | Sandridge Energywarrant | $6,000 | -72.7% | 4,028 | 0.0% | 0.00% | – | |
| New | Altus Midstream Company | $1,111,000 | – | 100 | +100.0% | 0.00% | – | |
| SWN | Exit | Southwestern Energy Company | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SIEN | Exit | Sientra | $0 | – | -800 | -100.0% | -0.00% | – |
| UCBI | Exit | United Community Banks | $0 | – | -220 | -100.0% | -0.00% | – |
| HEP | Exit | Holly Energy Partners | $0 | – | -534 | -100.0% | -0.00% | – |
| ENBL | Exit | Enable Midstream Partners | $0 | – | -4,000 | -100.0% | -0.01% | – |
| Exit | FedEx Corporation | $0 | – | -155 | -100.0% | -0.01% | – | |
| Exit | Horsehead Holdingswarrant | $0 | – | -3,245 | -100.0% | -0.02% | – | |
| BAM | Exit | Brookfield Asset Management | $0 | – | -3,889 | -100.0% | -0.06% | – |
| EGY | Exit | Vaalco Energy | $0 | – | -208,780 | -100.0% | -0.12% | – |
| CARR | Exit | Carrier Global Corporation | $0 | – | -19,353 | -100.0% | -0.20% | – |
| OTIS | Exit | Otis Worldwide Corporation | $0 | – | -9,705 | -100.0% | -0.26% | – |
| RTX | Exit | Raytheon Technologies | $0 | – | -20,103 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.
Compare quarters
The following issues were detected while analyzing the report:
- The reported total value is incorrect (345934000.0 != 438289598000.0)
- The reported number of holdings is incorrect (430 != 415)
- The reported has been restated
- The reported has been amended
Export Pinnacle Holdings, LLC's holdings