$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TNK | Exit | Teekay Tankers | $0 | – | -261 | -100.0% | -0.00% | – |
| Exit | Algoma Steel | $0 | – | -1,816 | -100.0% | -0.01% | – | |
| HA | Exit | Hawaiian Holdings | $0 | – | -1,231 | -100.0% | -0.01% | – |
| UCO | Exit | ProShares Ultra DJ AIG Crude Oil | $0 | – | -1,711 | -100.0% | -0.02% | – |
| BHLB | Exit | Berkshire Hills Bancorp | $0 | – | -2,077 | -100.0% | -0.02% | – |
| AJRD | Exit | Aerojet Rocketdyne Holdings | $0 | – | -800 | -100.0% | -0.02% | – |
| TK | Exit | Teekay Inc | $0 | – | -9,905 | -100.0% | -0.03% | – |
| ALLY | Exit | Ally Financial | $0 | – | -2,965 | -100.0% | -0.04% | – |
| SNDR | Exit | Schneider Natl | $0 | – | -3,086 | -100.0% | -0.04% | – |
| PANL | Exit | Pangaea Logistics Solutions | $0 | – | -13,909 | -100.0% | -0.04% | – |
| BMA | Exit | Banco Macro SA | $0 | – | -4,443 | -100.0% | -0.05% | – |
| Exit | Contura Energywarrant | $0 | – | -3,600 | -100.0% | -0.23% | – | |
| MMP | Exit | Magellan Midstream Partners | $0 | – | -40,014 | -100.0% | -1.11% | – |
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.