HoldingsChannel.com
| Entity | Amount | Change
03/31/2019 to 06/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR Dow Jones Industrial (DIA) |
39,395 | +2,495 | $10,473 |
| DIA | 39,395 | +2,495 | $10,473 |
| Boeing |
19,677 | -207 | $7,163 |
| BA | 19,677 | -207 | $7,163 |
| iShares MSCI EAFE Index Fund (EFA) |
80,229 | UNCH | $5,273 |
| EFA | 80,229 | UNCH | $5,273 |
| ONEOK |
75,509 | -966 | $5,196 |
| OKE | 75,509 | -966 | $5,196 |
| Magellan Midstream Partners |
74,190 | -1,075 | $4,748 |
| MMP | 74,190 | -1,075 | $4,748 |
| Williams Companies |
168,190 | -3,813 | $4,716 |
| WMB | 168,190 | -3,813 | $4,716 |
| UnitedHealth Group |
19,194 | -131 | $4,684 |
| UNH | 19,194 | -131 | $4,684 |
| NGL Energy Partners |
316,853 | -4,360 | $4,680 |
| NGL | 316,853 | -4,360 | $4,680 |
| iShares 0 5 Yr High Yield Corporate Bond (SHYG) |
95,240 | +95,240 | $4,448 |
| SHYG | 95,240 | +95,240 | $4,448 |
| McDonald s |
19,785 | -299 | $4,109 |
| MCD | 19,785 | -299 | $4,109 |
| Apple |
20,746 | -90 | $4,106 |
| AAPL | 20,746 | -90 | $4,106 |
| Home Depot |
19,582 | -177 | $4,072 |
| HD | 19,582 | -177 | $4,072 |
| Goldman Sachs |
19,152 | -177 | $3,918 |
| GS | 19,152 | -177 | $3,918 |
 Aceto Corp |
$3,696 | ||
| CONV BOND | 3,890,000 | -70,000 | $3,696 |
| Alliance Resource Partners |
214,648 | -2,201 | $3,645 |
| ARLP | 214,648 | -2,201 | $3,645 |
| Antero Midstream |
317,889 | +6,528 | $3,643 |
| AM | 317,889 | +6,528 | $3,643 |
| QCR Holdings |
100,197 | -1,379 | $3,494 |
| QCRH | 100,197 | -1,379 | $3,494 |
| PDL Biopharma |
$3,328 | ||
| CONV BOND | 3,170,000 | -75,000 | $3,328 |
| Enterprise Products Partners |
113,635 | -1,614 | $3,281 |
| EPD | 113,635 | -1,614 | $3,281 |
| 3M Co |
18,907 | -177 | $3,277 |
| MMM | 18,907 | -177 | $3,277 |
| Visa |
18,777 | -232 | $3,259 |
| V | 18,777 | -232 | $3,259 |
| EnLink Midstream |
311,164 | -5,619 | $3,140 |
| ENLC | 311,164 | -5,619 | $3,140 |
| MPLX |
93,753 | -1,257 | $3,018 |
| MPLX | 93,753 | -1,257 | $3,018 |
| Chevron Corporation |
23,844 | -130 | $2,967 |
| CVX | 23,844 | -130 | $2,967 |
| Johnson & Johnson |
21,032 | -121 | $2,929 |
| JNJ | 21,032 | -121 | $2,929 |
| Targa Resources |
74,203 | +1,129 | $2,913 |
| TRGP | 74,203 | +1,129 | $2,913 |
| Cowen Inc |
$2,899 | ||
| CONV PREF | 3,200 | -90 | $2,899 |
| SB Financial Group |
175,516 | -3,229 | $2,889 |
| SBFG | 175,516 | -3,229 | $2,889 |
| EQT Midstream Partners |
64,330 | -735 | $2,874 |
| EQM | 64,330 | -735 | $2,874 |
| Microsoft Corporation |
21,282 | -177 | $2,851 |
| MSFT | 21,282 | -177 | $2,851 |
| Travelers |
18,978 | -177 | $2,838 |
| TRV | 18,978 | -177 | $2,838 |
| Western Midstream Partners |
91,300 | -1,025 | $2,809 |
| WGP | 91,300 | -1,025 | $2,809 |
| GNC Holdings |
$2,788 | ||
| CONV BOND | 3,290,000 | +20,000 | $2,788 |
| Summit Financial Group |
103,259 | UNCH | $2,773 |
| SMMF | 103,259 | UNCH | $2,773 |
| Disney |
19,449 | -135 | $2,716 |
| DIS | 19,449 | -135 | $2,716 |
| IBM |
19,337 | +57 | $2,667 |
| IBM | 19,337 | +57 | $2,667 |
| Banc of California |
187,879 | -6,809 | $2,625 |
| BANC | 187,879 | -6,809 | $2,625 |
| Chesapeake Energy |
$2,572 | ||
| CONV BOND | 3,210,000 | -85,000 | $2,562 |
| CHK | 5,233 | UNCH | $10 |
| Caterpillar |
18,818 | -193 | $2,565 |
| CAT | 18,818 | -193 | $2,565 |
| JPMorgan |
22,828 | +4 | $2,552 |
| JPM | 22,828 | +4 | $2,552 |
| United Technologies |
18,777 | -177 | $2,445 |
| UTX | 18,777 | -177 | $2,445 |
| Phillips 66 Partners |
47,917 | -838 | $2,365 |
| PSXP | 47,917 | -838 | $2,365 |
| American Express Company |
18,818 | -177 | $2,323 |
| AXP | 18,818 | -177 | $2,323 |
| Procter & Gamble |
20,588 | -263 | $2,257 |
| PG | 20,588 | -263 | $2,257 |
| Genesis Energy |
102,875 | -1,610 | $2,253 |
| GEL | 102,875 | -1,610 | $2,253 |
| Teekay LNG Partners |
159,805 | -144 | $2,253 |
| TGP | 159,805 | -144 | $2,253 |
| NMI Holdings |
79,305 | -42,945 | $2,251 |
| NMIH | 79,305 | -42,945 | $2,251 |
| Contura Energy |
$2,230 | ||
| CTRA | 25,261 | +971 | $1,311 |
| WARRANT | 44,825 | +2,456 | $919 |
| Sunpower Corp |
$2,225 | ||
| CONV BOND | 2,470,000 | -55,000 | $2,225 |
| Wal Mart |
19,388 | -177 | $2,142 |
| WMT | 19,388 | -177 | $2,142 |
See Full List: All Stocks Held By Pinnacle Holdings LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Pinnacle Holdings LLC
|
Size ($ in 1000's)
At 06/30/2019: $269,167 At 03/31/2019: $267,161 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 |
