HoldingsChannel.com
| Entity | Amount | Change
09/30/2019 to 12/31/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR Dow Jones Industrial Average (DIA) |
37,575 | -1,255 | $10,713 |
| DIA | 37,575 | -1,255 | $10,713 |
| Boeing |
19,589 | -6 | $6,381 |
| BA | 19,589 | -6 | $6,381 |
| Apple |
20,610 | -58 | $6,052 |
| AAPL | 20,610 | -58 | $6,052 |
| UnitedHealth Group |
19,106 | -6 | $5,617 |
| UNH | 19,106 | -6 | $5,617 |
| iShares MSCI EAFE Index Fund (EFA) |
80,229 | UNCH | $5,571 |
| EFA | 80,229 | UNCH | $5,571 |
| ONEOK |
73,224 | -2,158 | $5,541 |
| OKE | 73,224 | -2,158 | $5,541 |
| Magellan Midstream |
70,441 | -1,315 | $4,429 |
| MMP | 70,441 | -1,315 | $4,429 |
| Goldman Sachs |
19,064 | -6 | $4,383 |
| GS | 19,064 | -6 | $4,383 |
| QCR Holdings |
98,654 | -1,463 | $4,327 |
| QCRH | 98,654 | -1,463 | $4,327 |
| Home Depot Inc. |
19,629 | +129 | $4,287 |
| HD | 19,629 | +129 | $4,287 |
| McDonald s |
19,874 | +79 | $3,927 |
| MCD | 19,874 | +79 | $3,927 |
| Williams Companies |
160,651 | -4,884 | $3,811 |
| WMB | 160,651 | -4,884 | $3,811 |
| Visa |
18,724 | -6 | $3,518 |
| V | 18,724 | -6 | $3,518 |
 PDL Biopharma |
$3,428 | ||
| CONV BOND | 3,120,000 | -50,000 | $3,428 |
| SB Financial Group |
173,698 | -1,289 | $3,420 |
| SBFG | 173,698 | -1,289 | $3,420 |
| iShares 0 5 Yr High Yield Corporate Bond (SHYG) |
72,725 | +7,815 | $3,377 |
| SHYG | 72,725 | +7,815 | $3,377 |
| Microsoft |
21,159 | -41 | $3,337 |
| MSFT | 21,159 | -41 | $3,337 |
| 3M |
18,819 | -6 | $3,320 |
| MMM | 18,819 | -6 | $3,320 |
| MPLX |
130,180 | -6,316 | $3,314 |
| MPLX | 130,180 | -6,316 | $3,314 |
| Banc of California |
190,116 | -2,533 | $3,266 |
| BANC | 190,116 | -2,533 | $3,266 |
| JPMorgan Chase |
22,740 | -6 | $3,170 |
| JPM | 22,740 | -6 | $3,170 |
| NGL Energy Partners |
275,314 | -33,244 | $3,122 |
| NGL | 275,314 | -33,244 | $3,122 |
| GNC Holdings |
$3,121 | ||
| CONV BOND | 3,245,000 | -45,000 | $3,121 |
| Enterprise Products |
110,155 | -955 | $3,102 |
| EPD | 110,155 | -955 | $3,102 |
| Johnson & Johnson |
21,001 | -6 | $3,063 |
| JNJ | 21,001 | -6 | $3,063 |
| Phillips 66 Partners |
46,139 | -486 | $2,844 |
| PSXP | 46,139 | -486 | $2,844 |
| Cowen Inc |
$2,841 | ||
| CONV PREF | 3,215 | +3,215 | $2,841 |
| Walt Disney |
19,543 | +174 | $2,826 |
| DIS | 19,543 | +174 | $2,826 |
| United Technologies |
18,689 | -6 | $2,799 |
| UTX | 18,689 | -6 | $2,799 |
| Caterpillar |
18,777 | +41 | $2,773 |
| CAT | 18,777 | +41 | $2,773 |
| Targa Resources Corp |
67,905 | -4,554 | $2,773 |
| TRGP | 67,905 | -4,554 | $2,773 |
| Summit Financial Group |
102,314 | -946 | $2,772 |
| SMMF | 102,314 | -946 | $2,772 |
| Chevron Corporation |
22,994 | -233 | $2,771 |
| CVX | 22,994 | -233 | $2,771 |
| Travelers Companies |
18,890 | -6 | $2,587 |
| TRV | 18,890 | -6 | $2,587 |
| IBM |
19,296 | +41 | $2,586 |
| IBM | 19,296 | +41 | $2,586 |
| Procter & Gamble |
20,500 | -6 | $2,560 |
| PG | 20,500 | -6 | $2,560 |
| Antero Midstream Corp |
332,978 | +332,978 | $2,527 |
| COM | 332,978 | +332,978 | $2,527 |
| NMI Holdings |
75,180 | -2,668 | $2,494 |
| NMIH | 75,180 | -2,668 | $2,494 |
| Teekay LNG Partners |
153,893 | -2,101 | $2,395 |
| TGP | 153,893 | -2,101 | $2,395 |
| American Express Company |
18,730 | -6 | $2,332 |
| AXP | 18,730 | -6 | $2,332 |
| Wal Mart Stores |
19,368 | -47 | $2,302 |
| WMT | 19,368 | -47 | $2,302 |
| Sunpower Corp |
$2,181 | ||
| CONV BOND | 2,470,000 | UNCH | $2,181 |
| Energy Transfer |
162,556 | -1,906 | $2,086 |
| ET | 162,556 | -1,906 | $2,086 |
| Encore Capital Group |
$2,039 | ||
| CONV BOND | 2,095,000 | -30,000 | $2,039 |
| Genesis Energy |
98,491 | -2,159 | $2,017 |
| GEL | 98,491 | -2,159 | $2,017 |
| Tutor Perini Corp |
$1,937 | ||
| CONV BOND | 2,044,000 | -45,000 | $1,937 |
| Wintrust Financial |
27,083 | -664 | $1,920 |
| WTFC | 27,083 | -664 | $1,920 |
| EQT Midstream Partners |
64,076 | -2,578 | $1,917 |
| EQM | 64,076 | -2,578 | $1,917 |
| Alliance Resource Partners |
176,712 | -34,959 | $1,912 |
| ARLP | 176,712 | -34,959 | $1,912 |
| Bunge |
$1,908 | ||
| CONV PREF | 18,613 | +18,613 | $1,908 |
See Full List: All Stocks Held By Pinnacle Holdings LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Pinnacle Holdings LLC
|
Size ($ in 1000's)
At 12/31/2019: $266,239 At 09/30/2019: $265,321 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 |
