$190 Million is the total value of Pinnacle Holdings, LLC's 225 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 120.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOFG | Buy | MidWest One Financial | $1,492,148,000 | +105.3% | 60,904 | +102.3% | 0.79% | +374.1% |
| Buy | Altus Midstream Company | $1,400,734,000 | +125978.7% | 29,514 | +29414.0% | 0.74% | – | |
| AATRL | New | AMG Capitalconv pref | $1,341,450,000 | – | 27,500 | +100.0% | 0.71% | – |
| BHF | Buy | Brighthouse Financial | $1,243,099,000 | +46.6% | 34,335 | +9.0% | 0.66% | +239.4% |
| HESM | New | Hess Midstream Partners | $997,933,000 | – | 50,993 | +100.0% | 0.53% | – |
| FI | New | Frank's International | $921,150,000 | – | 336,186 | +100.0% | 0.49% | – |
| AMR | New | Alpha Metallurgical Resources | $701,688,000 | – | 61,714 | +100.0% | 0.37% | – |
| UNP | Buy | Union Pacific Corporation | $574,687,000 | +21.0% | 2,760 | +14.4% | 0.30% | +180.6% |
| PNC | Buy | PNC Financial Services | $573,352,000 | +58.8% | 3,848 | +17.2% | 0.30% | +268.3% |
| NTRS | Buy | Northern Trust | $489,544,000 | +41.1% | 5,256 | +18.1% | 0.26% | +226.6% |
| ALL | Buy | Allstate Corporation | $485,011,000 | +39.1% | 4,412 | +19.1% | 0.26% | +220.0% |
| SNA | Buy | Snap-On Inc | $479,705,000 | +36.1% | 2,803 | +17.0% | 0.25% | +216.2% |
| RS | Buy | Reliance Steel | $468,702,000 | +38.2% | 3,914 | +17.7% | 0.25% | +220.8% |
| CMI | Buy | Cummins Inc | $436,259,000 | +26.8% | 1,921 | +17.9% | 0.23% | +194.9% |
| INGR | Buy | Ingredion | $418,918,000 | +23.8% | 5,325 | +19.1% | 0.22% | +187.0% |
| EGY | New | Vaalco Energy | $369,541,000 | – | 208,780 | +100.0% | 0.20% | – |
| SFBC | Buy | Sounds Financial | $263,843,000 | +114.3% | 8,310 | +100.0% | 0.14% | +396.4% |
| GOOG | New | $140,150,000 | – | 80 | +100.0% | 0.07% | – | |
| ORCL | New | Oracle Corporation | $109,650,000 | – | 1,695 | +100.0% | 0.06% | – |
| Buy | McDermott International | $106,630,000 | +18.3% | 131,642 | +250.4% | 0.06% | +166.7% | |
| UPS | Buy | United Parcel Service | $96,325,000 | +59.7% | 572 | +58.0% | 0.05% | +264.3% |
| MO | Buy | Altria Group | $83,476,000 | +82.2% | 2,036 | +71.7% | 0.04% | +340.0% |
| Buy | American Airlinesconv bond | $62,828,000 | +124.8% | 50,000 | +66.7% | 0.03% | +450.0% | |
| LVS | New | Las Vegas Sands | $50,779,000 | – | 852 | +100.0% | 0.03% | – |
| F | Buy | Ford Motor | $49,371,000 | +24.6% | 5,617 | +12.1% | 0.03% | +188.9% |
| TNDM | New | Tandem Diabetes | $46,118,000 | – | 482 | +100.0% | 0.02% | – |
| BFAM | New | Bright Horizon Family Solutions | $45,323,000 | – | 262 | +100.0% | 0.02% | – |
| NEM | New | Newmont Mining | $45,337,000 | – | 757 | +100.0% | 0.02% | – |
| ARCO | Buy | Arcos Dorados Holdings | $42,433,000 | +66.9% | 8,436 | +36.1% | 0.02% | +266.7% |
| O | New | Realty Income Corp | $39,913,000 | – | 642 | +100.0% | 0.02% | – |
| New | Palantir Technologies | $35,325,000 | – | 1,500 | +100.0% | 0.02% | – | |
| FHN | New | First Horizon National Corporation | $31,262,000 | – | 2,450 | +100.0% | 0.02% | – |
| RSG | New | Republic Services | $25,520,000 | – | 265 | +100.0% | 0.01% | – |
| ENBL | New | Enable Midstream Partners | $21,040,000 | – | 4,000 | +100.0% | 0.01% | – |
| CLNY | New | Colony Capital | $19,817,000 | – | 4,120 | +100.0% | 0.01% | – |
| AMJ | Buy | JP Morgan Chase Alerian | $18,404,000 | +35.6% | 1,325 | +31.2% | 0.01% | +233.3% |
| GOLD | Buy | Barrick Gold | $11,823,000 | +153.4% | 519 | +212.7% | 0.01% | +500.0% |
| GDRX | New | GoodRX Holdings | $6,051,000 | – | 150 | +100.0% | 0.00% | – |
| INO | New | Inovio Pharmaceuticals | $4,425,000 | – | 500 | +100.0% | 0.00% | – |
| SWN | New | Southwestern Energy | $2,980,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | Unit Corpwarrant | $96,000 | – | 9,635 | +100.0% | 0.00% | – | |
| UNTC | New | Unit Corp | $280,000 | – | 280,000 | +100.0% | 0.00% | – |
| MCDTF | New | McDermottwarrant | $652,000 | – | 65,197 | +100.0% | 0.00% | – |
| MCDBF | New | McDermottwarrant | $724,000 | – | 72,441 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.