$228 Million is the total value of Pinnacle Holdings, LLC's 250 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCDBF | Exit | McDermottwarrant | $0 | – | -72,441 | -100.0% | 0.00% | – |
| MCDTF | Exit | McDermottwarrant | $0 | – | -65,197 | -100.0% | 0.00% | – |
| INO | Exit | Inovio Pharmaceuticals | $0 | – | -500 | -100.0% | -0.00% | – |
| M | Exit | Macy's | $0 | – | -400 | -100.0% | -0.00% | – |
| DHI | Exit | DR Horton | $0 | – | -150 | -100.0% | -0.01% | – |
| TNK | Exit | Teekay Tankers | $0 | – | -1,261 | -100.0% | -0.01% | – |
| GM | Exit | General Motors | $0 | – | -400 | -100.0% | -0.01% | – |
| VTRS | Exit | Viatris | $0 | – | -2,795 | -100.0% | -0.02% | – |
| CHKEL | Exit | Chesapeake Energy Corporationwarrant | $0 | – | -2,043 | -100.0% | -0.02% | – |
| Exit | Chesapeake Energyconv bond | $0 | – | -2,883,000 | -100.0% | -0.03% | – | |
| MO | Exit | Altria | $0 | – | -1,686 | -100.0% | -0.04% | – |
| F | Exit | Ford | $0 | – | -5,617 | -100.0% | -0.04% | – |
| ETSY | Exit | Etsy | $0 | – | -900 | -100.0% | -0.08% | – |
| GE | Exit | General Electric Company | $0 | – | -13,916 | -100.0% | -0.09% | – |
| BANF | Exit | BancFirst Corporation | $0 | – | -3,305 | -100.0% | -0.10% | – |
| BOKF | Exit | BOK Financial | $0 | – | -4,027 | -100.0% | -0.16% | – |
| LCI | Exit | Lannett Company | $0 | – | -93,348 | -100.0% | -0.20% | – |
| PFBI | Exit | Premier Financial Bancorp | $0 | – | -70,259 | -100.0% | -0.54% | – |
| Exit | Synapticsconv bond | $0 | – | -1,335,000 | -100.0% | -1.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.