$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CWGRP | Cowen Incconv pref | $4,539,526,000 | +12.2% | 2,970 | 0.0% | 1.91% | +7.5% | |
| UNTC | Unit Corp | $3,062,234,000 | +5.9% | 94,806 | 0.0% | 1.29% | +1.4% | |
| Atlas Air Worldwide Holdingsconv bond | $2,126,372,000 | +9.1% | 1,665,000 | 0.0% | 0.89% | +4.4% | ||
| WTFC | Wintrust Financial | $2,032,552,000 | +13.0% | 22,380 | 0.0% | 0.85% | +8.2% | |
| Greenbriarconv bond | $1,980,442,000 | +0.9% | 1,870,000 | 0.0% | 0.83% | -3.4% | ||
| BGEPF | Bungeconv pref | $1,970,298,000 | +5.7% | 15,546 | 0.0% | 0.83% | +1.2% | |
| Horizon Globalconv bond | $1,917,983,000 | -0.2% | 2,005,000 | 0.0% | 0.81% | -4.4% | ||
| FBMS | First Bancshares | $1,751,456,000 | -0.4% | 45,351 | 0.0% | 0.74% | -4.7% | |
| BAC | Bank of America | $1,590,429,000 | +4.8% | 35,748 | 0.0% | 0.67% | +0.3% | |
| Contura Energywarrant | $1,541,198,000 | +35.0% | 63,607 | 0.0% | 0.65% | +29.3% | ||
| CUBI | Customers Bancorp | $1,535,411,000 | +52.0% | 23,488 | 0.0% | 0.64% | +45.6% | |
| EZCorp Incconv bond | $1,453,461,000 | -0.8% | 1,596,000 | 0.0% | 0.61% | -5.0% | ||
| CZWI | Citizens Community Bancorp | $1,361,344,000 | +0.1% | 98,863 | 0.0% | 0.57% | -4.0% | |
| CIVB | Civista Bancshares | $1,359,324,000 | +5.0% | 55,710 | 0.0% | 0.57% | +0.5% | |
| HEAR | Turtle Beach | $1,323,958,000 | -20.0% | 59,477 | 0.0% | 0.56% | -23.4% | |
| PEBO | Peoples Bancorp | $1,295,463,000 | +0.6% | 40,725 | 0.0% | 0.54% | -3.7% | |
| SFM | Sprouts Farmers Market | $1,257,779,000 | +28.1% | 42,378 | 0.0% | 0.53% | +22.5% | |
| C | Citigroup | $1,172,713,000 | -13.9% | 19,419 | 0.0% | 0.49% | -17.6% | |
| FUNC | First United Corp | $1,149,725,000 | +0.9% | 61,286 | 0.0% | 0.48% | -3.4% | |
| PFBX | Peoples Financial | $1,136,569,000 | +2.5% | 69,303 | 0.0% | 0.48% | -1.8% | |
| HMNF | HMN Financial | $1,118,666,000 | +5.4% | 45,345 | 0.0% | 0.47% | +0.9% | |
| ESSA | Essa Bancorp | $1,048,049,000 | +5.1% | 60,476 | 0.0% | 0.44% | +0.5% | |
| HWBK | Hawthorn Bancshares | $1,038,928,000 | +12.0% | 40,052 | 0.0% | 0.44% | +7.4% | |
| FRST | Primis Financial | $994,926,000 | +4.0% | 66,152 | 0.0% | 0.42% | -0.5% | |
| Teekay Corpconv bond | $992,676,000 | -0.1% | 1,000,000 | 0.0% | 0.42% | -4.4% | ||
| PEBK | Peoples Bancorp of NC | $962,588,000 | -2.8% | 34,889 | 0.0% | 0.40% | -7.1% | |
| PKBK | Parke Bancorp Inc. | $939,955,000 | -2.8% | 44,171 | 0.0% | 0.40% | -6.8% | |
| EBMT | Eagle Bancorp Montana | $903,413,000 | +3.3% | 39,313 | 0.0% | 0.38% | -1.0% | |
| Homestreet | $859,820,000 | +26.4% | 16,535 | 0.0% | 0.36% | +20.7% | ||
| CVLY | Codorus Bancorp Inc. | $795,256,000 | -4.5% | 36,954 | 0.0% | 0.33% | -8.5% | |
| HOPE | Hope Bancorp | $776,217,000 | +1.9% | 52,768 | 0.0% | 0.33% | -2.4% | |
| ZION | Zions Bancorp | $723,877,000 | +2.1% | 11,461 | 0.0% | 0.30% | -2.3% | |
| UNP | Union Pacific Corporation | $695,075,000 | +28.5% | 2,759 | 0.0% | 0.29% | +23.2% | |
| EGY | Vaalco Energy | $670,184,000 | +9.2% | 208,780 | 0.0% | 0.28% | +4.8% | |
| PACW | Pacwest Bancorp | $669,103,000 | -0.3% | 14,813 | 0.0% | 0.28% | -4.7% | |
| OCFC | OceanFirst Financial | $658,674,000 | +3.7% | 29,670 | 0.0% | 0.28% | -0.7% | |
| FUSB | First US Bancshares | $552,663,000 | -1.2% | 52,286 | 0.0% | 0.23% | -5.3% | |
| INGR | Ingredion Inc | $514,898,000 | +8.6% | 5,328 | 0.0% | 0.22% | +3.8% | |
| PSTH | Pershing Square Tontine Holdings | $512,720,000 | +0.1% | 26,000 | 0.0% | 0.22% | -4.4% | |
| CFG | Citizens Financial Group | $496,834,000 | +0.6% | 10,515 | 0.0% | 0.21% | -3.7% | |
| UNIT | Uniti Group | $486,918,000 | +13.3% | 34,755 | 0.0% | 0.20% | +8.5% | |
| TFC | Truist Financial | $418,223,000 | -0.2% | 7,143 | 0.0% | 0.18% | -4.3% | |
| CMI | Cummins Inc | $417,520,000 | -2.9% | 1,914 | 0.0% | 0.18% | -7.4% | |
| CVCY | Central Valley Community Bancorp | $408,567,000 | -3.4% | 19,671 | 0.0% | 0.17% | -7.5% | |
| SBT | Sterling Bancorp | $375,711,000 | +11.4% | 65,341 | 0.0% | 0.16% | +6.8% | |
| FITB | Fifth Third Bancorp | $371,699,000 | +2.6% | 8,535 | 0.0% | 0.16% | -1.9% | |
| SFBC | Sounds Financial Banc | $365,640,000 | -2.1% | 8,310 | 0.0% | 0.15% | -6.1% | |
| THFF | The First Financial Corp | $364,866,000 | +7.7% | 8,056 | 0.0% | 0.15% | +2.7% | |
| FMCKI | Freddie Macpref stk | $344,470,000 | +29.2% | 148,105 | 0.0% | 0.14% | +23.9% | |
| EZCorp Incconv bond | $338,910,000 | -0.3% | 330,000 | 0.0% | 0.14% | -4.7% | ||
| HWC | Hancock Whitney Corporation | $314,176,000 | +6.2% | 6,281 | 0.0% | 0.13% | +1.5% | |
| ABBV | Abbvie | $273,779,000 | +25.5% | 2,022 | 0.0% | 0.12% | +19.8% | |
| FCCY | 1st Constitution Bancorp | $266,414,000 | +8.3% | 10,391 | 0.0% | 0.11% | +3.7% | |
| XOM | Exxon Mobil | $253,327,000 | +4.0% | 4,140 | 0.0% | 0.11% | -0.9% | |
| IYF | iShares DJ US Financial Sector | $212,564,000 | +5.0% | 2,452 | 0.0% | 0.09% | 0.0% | |
| DB | Deutsche Bank | $205,000,000 | -1.6% | 16,400 | 0.0% | 0.09% | -5.5% | |
| BANC | Banc of California | $167,005,000 | +6.1% | 8,512 | 0.0% | 0.07% | +1.4% | |
| Voyager Digital | $144,344,000 | +24.8% | 11,566 | 0.0% | 0.06% | +19.6% | ||
| MA | Mastercard | $143,728,000 | +3.3% | 400 | 0.0% | 0.06% | -1.6% | |
| McDermott International | $129,564,000 | -14.0% | 316,010 | 0.0% | 0.05% | -18.2% | ||
| CASY | Casey's General Stores | $121,962,000 | +4.7% | 618 | 0.0% | 0.05% | 0.0% | |
| FNB | F.N.B. Corporation | $119,553,000 | +4.4% | 9,856 | 0.0% | 0.05% | 0.0% | |
| DVN | Devon Energy | $112,034,000 | +24.0% | 2,543 | 0.0% | 0.05% | +17.5% | |
| ROKU | Roku | $101,777,000 | -27.2% | 446 | 0.0% | 0.04% | -29.5% | |
| PINS | $86,767,000 | -28.7% | 2,387 | 0.0% | 0.04% | -32.1% | ||
| MSGE | Madison Square Garden Entertainment | $79,977,000 | -3.2% | 1,137 | 0.0% | 0.03% | -5.6% | |
| DLR | Digital Realty Trust | $80,476,000 | +22.4% | 455 | 0.0% | 0.03% | +17.2% | |
| CDNA | CareDx | $72,586,000 | -28.2% | 1,596 | 0.0% | 0.03% | -31.8% | |
| American Airlinesconv bond | $68,870,000 | -10.7% | 50,000 | 0.0% | 0.03% | -14.7% | ||
| NM | Navios Maritime Holdings | $68,372,000 | -22.6% | 18,529 | 0.0% | 0.03% | -25.6% | |
| QCOM | Qualcomm | $67,296,000 | +41.8% | 368 | 0.0% | 0.03% | +33.3% | |
| IRDM | Iridium Communications | $65,156,000 | +3.6% | 1,578 | 0.0% | 0.03% | -3.6% | |
| Financial Sector SPDR | $62,480,000 | +4.1% | 1,600 | 0.0% | 0.03% | 0.0% | ||
| BHLB | Berkshire Hills Bancorp | $59,049,000 | +5.4% | 2,077 | 0.0% | 0.02% | 0.0% | |
| BFAM | Bright Horizon Family Solutions | $59,667,000 | -9.7% | 474 | 0.0% | 0.02% | -13.8% | |
| FNMAS | Fannie Maepref stk | $53,768,000 | +244.7% | 6,000 | 0.0% | 0.02% | +228.6% | |
| AZN | Astrazeneca PLC | $52,425,000 | -3.0% | 900 | 0.0% | 0.02% | -8.3% | |
| PAA | Plains All American Pipeline | $46,980,000 | -8.2% | 5,030 | 0.0% | 0.02% | -9.1% | |
| BACPRL | Bank of Americaconv pref | $41,917,000 | +0.2% | 29 | 0.0% | 0.02% | 0.0% | |
| FHN | First Horizon National Corporation | $40,009,000 | +0.2% | 2,450 | 0.0% | 0.02% | -5.6% | |
| CIIC | Arrival Corp | $38,191,000 | -43.6% | 5,147 | 0.0% | 0.02% | -46.7% | |
| TK | Teekay | $36,754,000 | -14.2% | 11,705 | 0.0% | 0.02% | -21.1% | |
| PLNT | Planet Fitness | $34,149,000 | +15.3% | 377 | 0.0% | 0.01% | +7.7% | |
| TSBK | Timberland Bancorp | $27,700,000 | -4.3% | 1,000 | 0.0% | 0.01% | -7.7% | |
| HA | Hawaiian Holdings | $22,613,000 | -15.2% | 1,231 | 0.0% | 0.01% | -16.7% | |
| GOLD | Barrick Gold | $23,541,000 | +5.3% | 1,239 | 0.0% | 0.01% | 0.0% | |
| PAGP | Plains GP Holdings | $18,759,000 | -5.9% | 1,850 | 0.0% | 0.01% | -11.1% | |
| OXYWS | Occidental Petroleumwarrant | $18,915,000 | +6.4% | 1,500 | 0.0% | 0.01% | 0.0% | |
| UMPQ | Umpqua Holdings Corporation | $19,240,000 | -5.0% | 1,000 | 0.0% | 0.01% | -11.1% | |
| EOG | EOG Resources | $17,766,000 | +10.7% | 200 | 0.0% | 0.01% | 0.0% | |
| PSTHWS | Pershing Squarewarrant | $13,188,000 | +2.3% | 9,990 | 0.0% | 0.01% | 0.0% | |
| EZPW | EZCORP | $7,370,000 | -2.6% | 1,000 | 0.0% | 0.00% | 0.0% |
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.