HoldingsChannel.com
Pinnacle Holdings LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
SPDR Dow Jones Industrial Average (DIA) 38,830 -565 $10,452
     DIA38,830-565$10,452
Boeing 19,595 -82 $7,455
     BA19,595-82$7,455
ONEOK 75,382 -127 $5,555
     OKE75,382-127$5,555
iShares MSCI EAFE Index Fund (EFA) 80,229 UNCH $5,232
     EFA80,229UNCH$5,232
Magellan Midstream Partners LP 71,756 -2,434 $4,755
     MMP71,756-2,434$4,755
Apple 20,668 -78 $4,629
     AAPL20,668-78$4,629
Home Depot 19,500 -82 $4,524
     HD19,500-82$4,524
NGL Energy Partners 308,558 -8,295 $4,292
     NGL308,558-8,295$4,292
McDonald s 19,795 +10 $4,250
     MCD19,795+10$4,250
UnitedHealth Group 19,112 -82 $4,153
     UNH19,112-82$4,153
Williams Companies 165,535 -2,655 $3,983
     WMB165,535-2,655$3,983
Goldman Sachs 19,070 -82 $3,952
     GS19,070-82$3,952
MPLX 136,496 +42,743 $3,823
     MPLX136,496+42,743$3,823
QCR Holdings 100,117 -80 $3,802
     QCRH100,117-80$3,802
Aceto Corp      $3,730
     CONV BOND3,885,000-5,000$3,730
Alliance Resource Partners 211,671 -2,977 $3,389
     ARLP211,671-2,977$3,389
Visa 18,730 -47 $3,222
     V18,730-47$3,222
Enterprise Products Partners 111,110 -2,525 $3,176
     EPD111,110-2,525$3,176
3M Co 18,825 -82 $3,095
     MMM18,825-82$3,095
GNC Holdings      $3,045
     CONV BOND3,290,000UNCH$3,045
iShares 0 5 Yr High Yield Corporate Bond (SHYG) 64,910 -30,330 $3,018
     SHYG64,910-30,330$3,018
PDL Biopharma      $3,000
     CONV BOND3,170,000UNCH$3,000
Microsoft 21,200 -82 $2,947
     MSFT21,200-82$2,947
SB Financial Group 174,987 -529 $2,925
     SBFG174,987-529$2,925
Targa Resources Corp 72,459 -1,744 $2,911
     TRGP72,459-1,744$2,911
Travelers Companies 18,896 -82 $2,810
     TRV18,896-82$2,810
IBM 19,255 -82 $2,800
     IBM19,255-82$2,800
Cowen      $2,758
     CONV PREF3,215+3,215$2,758
Chevron Corporation 23,227 -617 $2,755
     CVX23,227-617$2,755
Banc of California 192,649 +4,770 $2,724
     BANC192,649+4,770$2,724
Johnson & Johnson 21,007 -25 $2,718
     JNJ21,007-25$2,718
JPMorgan Chase 22,746 -82 $2,677
     JPM22,746-82$2,677
Summit Financial Group 103,260 +1 $2,643
     SMMF103,260+1$2,643
Phillips 66 Partners 46,625 -1,292 $2,640
     PSXP46,625-1,292$2,640
EnLink Midstream 303,406 -7,758 $2,579
     ENLC303,406-7,758$2,579
United Technologies 18,695 -82 $2,552
     UTX18,695-82$2,552
Procter & Gamble 20,506 -82 $2,551
     PG20,506-82$2,551
Antero Midstream 342,556 +342,556 $2,535
     COM342,556+342,556$2,535
Walt Disney 19,369 -80 $2,524
     DIS19,369-80$2,524
Caterpillar 18,736 -82 $2,367
     CAT18,736-82$2,367
Wal Mart 19,415 +27 $2,304
     WMT19,415+27$2,304
Sunpower Corp      $2,267
     CONV BOND2,470,000UNCH$2,267
American Express 18,736 -82 $2,216
     AXP18,736-82$2,216
Western Midstream Partners 88,690 +88,690 $2,207
     COM88,690+88,690$2,207
EQT Midstream Partners 66,654 +2,324 $2,180
     EQM66,654+2,324$2,180
Genesis Energy 100,650 -2,225 $2,161
     GEL100,650-2,225$2,161
Energy Transfer 164,462 +12,677 $2,151
     ET164,462+12,677$2,151
Teekay LNG Partners 155,994 -3,811 $2,129
     TGP155,994-3,811$2,129
Encore Capital Group      $2,066
     CONV BOND2,125,000UNCH$2,066
NMI Holdings 77,848 -1,457 $2,044
     NMIH77,848-1,457$2,044

See Full List: All Stocks Held By Pinnacle Holdings LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Pinnacle Holdings LLC

Size ($ in 1000's)
At 09/30/2019: $265,321
At 06/30/2019: $269,167

Pinnacle Holdings LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Pinnacle Holdings LLC 13F filings. Link to 13F filings: SEC filings

Pinnacle Holdings LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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