$213 Million is the total value of Pinnacle Holdings, LLC's 202 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 68.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARLP | Buy | Alliance Resource Partners | $2,752,355 | +22.6% | 122,164 | +0.6% | 1.29% | +28.7% |
| HESM | Buy | Hess Midstream Partners | $2,450,873 | -3.0% | 84,136 | +2.2% | 1.15% | +1.8% |
| GEL | Buy | Genesis Energy | $2,032,318 | +33.2% | 196,930 | +23.2% | 0.95% | +39.8% |
| ETRN | Buy | Equitrans Midstream Corporation | $1,535,795 | +7.7% | 163,906 | +9.9% | 0.72% | +13.0% |
| NFE | New | New Fortress Energy | $1,317,756 | – | 40,200 | +100.0% | 0.62% | – |
| WLKP | Buy | Westlake Chemical Partners | $899,537 | +17.6% | 41,358 | +17.3% | 0.42% | +23.5% |
| PTSI | Buy | PAM Transporation Services | $868,120 | -14.3% | 40,284 | +6.5% | 0.41% | -10.0% |
| Buy | Jackson Financial | $824,979 | +35.2% | 21,585 | +8.3% | 0.39% | +42.3% | |
| HWBK | Buy | Hawthorn Bancshares | $781,770 | -7.9% | 48,109 | +1.7% | 0.37% | -3.4% |
| BRKB | New | Berkshire Hathaway | $645,603 | – | 1,843 | +100.0% | 0.30% | – |
| BG | Buy | Bunge Ltd | $629,544 | +375.0% | 5,816 | +314.0% | 0.30% | +400.0% |
| SLYV | Buy | SPDR S&P 600 Small Cap Value ETF | $427,996 | -5.3% | 5,914 | +1.0% | 0.20% | -0.5% |
| XOM | Buy | Exxon Mobil Corporation | $415,880 | +14.1% | 3,537 | +4.1% | 0.20% | +19.6% |
| ORCL | Buy | Oracle Corporation | $395,823 | -10.9% | 3,737 | +0.2% | 0.18% | -6.6% |
| UIS | Buy | Unisys Corp | $376,602 | -12.3% | 109,160 | +1.2% | 0.18% | -8.3% |
| FMCKI | Buy | Freddie Macpref stk | $344,010 | +8.2% | 172,005 | +0.6% | 0.16% | +13.4% |
| Buy | Unit Corpwarrant | $301,773 | +99.0% | 72,629 | +85.6% | 0.14% | +107.4% | |
| HGTXU | Buy | Hugoton Royalty Trust | $250,729 | +0.1% | 369,194 | +32.6% | 0.12% | +4.5% |
| GE | New | General Electric | $193,863 | – | 1,754 | +100.0% | 0.09% | – |
| UPS | Buy | United Parcel Service | $140,906 | -12.0% | 904 | +1.2% | 0.07% | -7.0% |
| COG | New | Coterra Energy | $129,461 | – | 4,786 | +100.0% | 0.06% | – |
| BANC | Buy | Banc of California | $103,992 | +66.3% | 8,400 | +55.6% | 0.05% | +75.0% |
| VET | New | Vermilion Energy | $95,805 | – | 6,553 | +100.0% | 0.04% | – |
| F | Buy | Ford | $92,895 | +12.2% | 7,479 | +36.7% | 0.04% | +18.9% |
| DAC | New | Danaos Corp | $78,669 | – | 1,188 | +100.0% | 0.04% | – |
| New | Chesapeake Energyconv bond | $55,160 | – | 2,758,000 | +100.0% | 0.03% | – | |
| BANF | New | BancFirst Corporation | $31,223 | – | 360 | +100.0% | 0.02% | – |
| BOKF | New | BOK Financial | $25,754 | – | 322 | +100.0% | 0.01% | – |
| BSVN | New | Bank7 Corp | $23,838 | – | 1,059 | +100.0% | 0.01% | – |
| New | Proshs Ushort Nat Gas | $13,291 | – | 218 | +100.0% | 0.01% | – | |
| HTZZW | New | Hertz Global Holdingswarrant | $9,180 | – | 1,500 | +100.0% | 0.00% | – |
| M | New | Macy's | $4,644 | – | 400 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2022-02-14 |
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.