$216 Million is the total value of Pinnacle Holdings, LLC's 218 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 60.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIA | Buy | SPDR Dow Jones Industrial Average | $11,220,421,000 | +8.2% | 33,983 | +0.2% | 5.19% | -5.0% |
| AMGN | Buy | Amgen Inc. | $4,151,395,000 | +55.9% | 16,685 | +44.1% | 1.92% | +36.9% |
| BA | Buy | Boeing | $3,250,737,000 | +19.0% | 12,762 | +0.0% | 1.50% | +4.4% |
| OKE | Buy | ONEOK Inc. | $3,105,559,000 | +39.7% | 61,302 | +5.9% | 1.44% | +22.6% |
| WMB | Buy | Williams Companies | $2,777,975,000 | +25.4% | 117,264 | +6.2% | 1.28% | +10.1% |
| New | Synapticsconv bond | $2,597,308,000 | – | 1,400,000 | +100.0% | 1.20% | – | |
| HON | Buy | Honeywell | $2,568,589,000 | +2.1% | 11,833 | +0.0% | 1.19% | -10.3% |
| AM | Buy | Antero Midstream | $2,553,609,000 | +25.9% | 282,792 | +7.5% | 1.18% | +10.6% |
| SMMF | Buy | Summit Financial Group | $2,453,448,000 | +20.2% | 92,409 | +0.0% | 1.14% | +5.5% |
| JNJ | Buy | Johnson & Johnson | $2,400,003,000 | +5.2% | 14,603 | +0.8% | 1.11% | -7.6% |
| AATRL | Buy | AMGconv pref | $2,145,095,000 | +59.9% | 37,306 | +35.7% | 0.99% | +40.5% |
| New | Greenbriarconv bond | $2,090,050,000 | – | 1,925,000 | +100.0% | 0.97% | – | |
| MPLX | Buy | MPLX | $2,078,109,000 | +20.0% | 81,081 | +1.4% | 0.96% | +5.4% |
| New | Horizon Globalconv bond | $1,898,312,000 | – | 2,080,000 | +100.0% | 0.88% | – | |
| MDC | Buy | MDC Holdings | $1,887,910,000 | +30.6% | 31,783 | +6.8% | 0.87% | +14.7% |
| New | Tutor Perini Corpconv bond | $1,851,094,000 | – | 1,829,000 | +100.0% | 0.86% | – | |
| New | Atlas Air Worldwideconv bond | $1,824,559,000 | – | 1,720,000 | +100.0% | 0.84% | – | |
| MMP | Buy | Magellan Midstream | $1,779,711,000 | +5.0% | 41,045 | +2.8% | 0.82% | -7.8% |
| EPD | Buy | Enterprise Products | $1,774,063,000 | +14.9% | 80,566 | +2.2% | 0.82% | +0.9% |
| TRGP | Buy | Targa Resources | $1,756,346,000 | +42.8% | 55,318 | +18.7% | 0.81% | +25.5% |
| TGP | Buy | Teekay LNG Partners | $1,738,787,000 | +45.5% | 120,833 | +15.9% | 0.80% | +27.8% |
| Buy | Altus Midstream Company | $1,734,868,000 | +23.9% | 33,064 | +12.0% | 0.80% | +8.8% | |
| WMT | Buy | Wal-Mart | $1,666,227,000 | -4.8% | 12,267 | +1.0% | 0.77% | -16.5% |
| HESM | Buy | Hess Midstream Partners | $1,574,960,000 | +57.8% | 70,248 | +37.8% | 0.73% | +38.6% |
| NKE | Buy | Nike | $1,560,793,000 | -4.7% | 11,745 | +1.5% | 0.72% | -16.3% |
| BHF | Buy | Brighthouse Financial | $1,546,980,000 | +24.4% | 34,960 | +1.8% | 0.72% | +9.3% |
| TALO | Buy | Talos Energy | $1,456,069,000 | +91.1% | 120,936 | +30.8% | 0.67% | +67.7% |
| GEL | Buy | Genesis Energy | $1,450,278,000 | +50.7% | 155,276 | +0.2% | 0.67% | +32.3% |
| New | EZCorpconv bond | $1,255,646,000 | – | 1,521,000 | +100.0% | 0.58% | – | |
| FI | Buy | Frank's International | $1,246,639,000 | +35.3% | 351,166 | +4.5% | 0.58% | +18.7% |
| AMR | Buy | Alpha Metallurgical Resources | $1,216,446,000 | +73.4% | 96,314 | +56.1% | 0.56% | +52.2% |
| ETRN | Buy | Equitrans Midstream | $1,130,975,000 | +22.9% | 138,600 | +21.1% | 0.52% | +7.8% |
| DKL | Buy | Delek Logistics Partners | $1,108,672,000 | +12.7% | 30,805 | +0.2% | 0.51% | -1.2% |
| WGP | Buy | Western Midstream Partners | $1,056,247,000 | +38.0% | 56,818 | +2.6% | 0.49% | +21.0% |
| ENLC | Buy | EnLink Midstream | $1,036,808,000 | +41.8% | 241,680 | +22.6% | 0.48% | +24.4% |
| UBOH | Buy | United Bancshares | $1,020,069,000 | -0.7% | 40,399 | +0.0% | 0.47% | -12.9% |
| ET | Buy | Energy Transfer | $974,577,000 | +28.0% | 126,898 | +3.0% | 0.45% | +12.5% |
| FRST | New | Primis Financial | $961,850,000 | – | 66,152 | +100.0% | 0.44% | – |
| New | Teekay Corpconv bond | $936,260,000 | – | 1,000,000 | +100.0% | 0.43% | – | |
| PSXP | Buy | Phillips 66 Partners | $898,762,000 | +21.4% | 28,379 | +1.3% | 0.42% | +6.7% |
| KMI | Buy | Kinder Morgan | $884,148,000 | +44.9% | 53,102 | +18.9% | 0.41% | +27.0% |
| BBBY | Buy | Bed Bath & Beyond | $755,043,000 | +2025.7% | 25,902 | +1195.1% | 0.35% | +1736.8% |
| SHLX | Buy | Shell Midstream Partners | $749,375,000 | +39.0% | 56,175 | +5.1% | 0.35% | +22.2% |
| SUP | Buy | Superior Industries International, Inc. | $742,147,000 | +217.2% | 130,660 | +128.4% | 0.34% | +178.9% |
| PNC | Buy | PNC Financial | $689,888,000 | +20.3% | 3,933 | +2.2% | 0.32% | +5.6% |
| SNA | Buy | Snap-On | $661,993,000 | +38.0% | 2,869 | +2.4% | 0.31% | +20.9% |
| UNP | Buy | Union Pacific | $621,997,000 | +8.2% | 2,822 | +2.2% | 0.29% | -5.0% |
| RS | Buy | Reliance Steel | $611,901,000 | +30.6% | 4,018 | +2.7% | 0.28% | +14.6% |
| BPMP | Buy | BP Midstream Partners | $586,854,000 | +19.8% | 46,355 | +0.3% | 0.27% | +5.4% |
| NTRS | Buy | Northern Trust | $566,858,000 | +15.8% | 5,393 | +2.6% | 0.26% | +1.6% |
| ALL | Buy | Allstate Corporation | $520,037,000 | +7.2% | 4,526 | +2.6% | 0.24% | -5.9% |
| CMI | Buy | Cummins | $511,483,000 | +17.2% | 1,974 | +2.8% | 0.24% | +3.0% |
| INGR | Buy | Ingredion | $493,751,000 | +17.9% | 5,491 | +3.1% | 0.23% | +3.2% |
| SLYV | Buy | SPDR S&P 600 Small Cap Value | $449,141,000 | +26.3% | 5,478 | +2.0% | 0.21% | +11.2% |
| WLKP | Buy | Westlake Chemical Partners | $353,574,000 | +15.0% | 14,720 | +14.1% | 0.16% | +1.2% |
| New | EZCorpconv bond | $301,275,000 | – | 325,000 | +100.0% | 0.14% | – | |
| PYYX | Buy | Pyxus International | $273,570,000 | -0.7% | 58,643 | +0.0% | 0.13% | -12.4% |
| PAYC | New | Paycom Software | $222,036,000 | – | 600 | +100.0% | 0.10% | – |
| NMM | Buy | Navios Maritime Partners | $197,630,000 | +111.0% | 8,388 | +0.3% | 0.09% | +85.7% |
| FB | New | $173,478,000 | – | 589 | +100.0% | 0.08% | – | |
| ORCL | Buy | Oracle | $172,127,000 | +57.0% | 2,453 | +44.7% | 0.08% | +37.9% |
| XOM | Buy | Exxon Mobil | $156,938,000 | +39.2% | 2,811 | +2.7% | 0.07% | +23.7% |
| MSGN | New | MSG Networks | $133,134,000 | – | 8,852 | +100.0% | 0.06% | – |
| New | American Airlinesconv bond | $85,389,000 | – | 50,000 | +100.0% | 0.04% | – | |
| New | Chesapeake Energyconv bond | $69,825,000 | – | 2,940,000 | +100.0% | 0.03% | – | |
| NEM | Buy | Newmont Mining | $65,092,000 | +43.6% | 1,080 | +42.7% | 0.03% | +25.0% |
| ARCO | Buy | Arcos Dorados Holdings | $63,131,000 | +48.8% | 12,403 | +47.0% | 0.03% | +31.8% |
| FWONK | New | Liberty Media | $59,549,000 | – | 1,350 | +100.0% | 0.03% | – |
| New | GAN Limited | $56,020,000 | – | 3,078 | +100.0% | 0.03% | – | |
| DVN | New | Devon Energy | $55,572,000 | – | 2,543 | +100.0% | 0.03% | – |
| CIIC | New | Arrival Corp | $53,913,000 | – | 3,357 | +100.0% | 0.02% | – |
| CHK | New | Chesapeake Energy Corporation | $44,388,000 | – | 1,023 | +100.0% | 0.02% | – |
| BATRK | New | Liberty Braves Group | $43,232,000 | – | 1,554 | +100.0% | 0.02% | – |
| GOOGL | New | $35,063,000 | – | 17 | +100.0% | 0.02% | – | |
| CHKEL | New | Chesapeake Energy Corporationwarrant | $35,421,000 | – | 2,084 | +100.0% | 0.02% | – |
| New | Horsehead Holdingswarrant | $31,991,000 | – | 3,199 | +100.0% | 0.02% | – | |
| MSGS | New | Madison Square Garden Sports | $28,714,000 | – | 160 | +100.0% | 0.01% | – |
| New | BM Technologies | $22,016,000 | – | 1,890 | +100.0% | 0.01% | – | |
| CVNA | New | Carvana | $13,120,000 | – | 50 | +100.0% | 0.01% | – |
| BK | New | The Bank of New York | $11,870,000 | – | 251 | +100.0% | 0.01% | – |
| MSGE | New | Madison Square Garden Entertainment | $8,344,000 | – | 102 | +100.0% | 0.00% | – |
| UCBI | New | United Community Banks | $7,506,000 | – | 220 | +100.0% | 0.00% | – |
| HVT | New | Haverty Furniture Company | $4,277,000 | – | 115 | +100.0% | 0.00% | – |
| SDRDW | New | Sandridge Energywarrant | $64,000 | – | 4,028 | +100.0% | 0.00% | – |
| GNKWF | New | Genco Shippingwarrant | $97,000 | – | 2,155 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
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.