$238 Million is the total value of Pinnacle Holdings, LLC's 229 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Heritage Insurance Holdingsconv bond | $1,621,867,000 | – | 1,775,000 | +100.0% | 0.68% | – | |
| New | Expro Group Holdings | $850,276,000 | – | 59,253 | +100.0% | 0.36% | – | |
| USX | New | US Xpress Enterprises | $737,507,000 | – | 125,640 | +100.0% | 0.31% | – |
| New | Five9conv bond | $614,050,000 | – | 500,000 | +100.0% | 0.26% | – | |
| New | Cloudfare Incconv bond | $531,563,000 | – | 500,000 | +100.0% | 0.22% | – | |
| New | Bill.com Holdingsconv bond | $511,250,000 | – | 500,000 | +100.0% | 0.22% | – | |
| BOKF | New | BOK Financial | $424,808,000 | – | 4,027 | +100.0% | 0.18% | – |
| BANF | New | BancFirst Corporation | $233,201,000 | – | 3,305 | +100.0% | 0.10% | – |
| GE | New | General Electric Company | $169,349,000 | – | 1,793 | +100.0% | 0.07% | – |
| SNDR | New | Schneider Natl | $141,170,000 | – | 5,246 | +100.0% | 0.06% | – |
| HUN | New | Huntsman Corp | $114,092,000 | – | 3,271 | +100.0% | 0.05% | – |
| TGT | New | Target | $102,991,000 | – | 445 | +100.0% | 0.04% | – |
| PYPL | New | Paypal Holdings | $102,776,000 | – | 545 | +100.0% | 0.04% | – |
| LULU | New | Lululemon Athletica | $102,560,000 | – | 262 | +100.0% | 0.04% | – |
| PPRUY | New | Kering SA | $99,591,000 | – | 1,237 | +100.0% | 0.04% | – |
| F | New | Ford | $100,109,000 | – | 4,820 | +100.0% | 0.04% | – |
| Z | New | Zillow Group | $98,648,000 | – | 1,545 | +100.0% | 0.04% | – |
| T | New | A T & T INC NEW | $94,193,000 | – | 3,829 | +100.0% | 0.04% | – |
| SWKS | New | Skyworks Solutions | $92,619,000 | – | 597 | +100.0% | 0.04% | – |
| BX | New | Blackstone Group | $90,573,000 | – | 700 | +100.0% | 0.04% | – |
| CHKEL | New | Chesapeake Energy Corporationwarrant | $81,056,000 | – | 2,475 | +100.0% | 0.03% | – |
| APO | New | Apollo Global Management LLC | $45,993,000 | – | 635 | +100.0% | 0.02% | – |
| New | Chesapeake Energyconv bond | $28,830,000 | – | 2,883,000 | +100.0% | 0.01% | – | |
| TREX | New | Trex | $20,255,000 | – | 150 | +100.0% | 0.01% | – |
| MCDBF | New | McDermottwarrant | $724,000 | – | 72,441 | +100.0% | 0.00% | – |
| MCDTF | New | McDermottwarrant | $652,000 | – | 65,197 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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 | 2024-05-09 |
| 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.