$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFE | New | New Fortress Energy | $1,317,756 | – | 40,200 | +100.0% | 0.62% | – |
| BRKB | New | Berkshire Hathaway | $645,603 | – | 1,843 | +100.0% | 0.30% | – |
| GE | New | General Electric | $193,863 | – | 1,754 | +100.0% | 0.09% | – |
| COG | New | Coterra Energy | $129,461 | – | 4,786 | +100.0% | 0.06% | – |
| VET | New | Vermilion Energy | $95,805 | – | 6,553 | +100.0% | 0.04% | – |
| 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.