HoldingsChannel.com
Pinnacle Holdings LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
SPDR Dow Jones Industrial Average (DIA) 37,575 -1,255 $10,713
     DIA37,575-1,255$10,713
Boeing 19,589 -6 $6,381
     BA19,589-6$6,381
Apple 20,610 -58 $6,052
     AAPL20,610-58$6,052
UnitedHealth Group 19,106 -6 $5,617
     UNH19,106-6$5,617
iShares MSCI EAFE Index Fund (EFA) 80,229 UNCH $5,571
     EFA80,229UNCH$5,571
ONEOK 73,224 -2,158 $5,541
     OKE73,224-2,158$5,541
Magellan Midstream 70,441 -1,315 $4,429
     MMP70,441-1,315$4,429
Goldman Sachs 19,064 -6 $4,383
     GS19,064-6$4,383
QCR Holdings 98,654 -1,463 $4,327
     QCRH98,654-1,463$4,327
Home Depot Inc. 19,629 +129 $4,287
     HD19,629+129$4,287
McDonald s 19,874 +79 $3,927
     MCD19,874+79$3,927
Williams Companies 160,651 -4,884 $3,811
     WMB160,651-4,884$3,811
Visa 18,724 -6 $3,518
     V18,724-6$3,518
PDL Biopharma      $3,428
     CONV BOND3,120,000-50,000$3,428
SB Financial Group 173,698 -1,289 $3,420
     SBFG173,698-1,289$3,420
iShares 0 5 Yr High Yield Corporate Bond (SHYG) 72,725 +7,815 $3,377
     SHYG72,725+7,815$3,377
Microsoft 21,159 -41 $3,337
     MSFT21,159-41$3,337
3M 18,819 -6 $3,320
     MMM18,819-6$3,320
MPLX 130,180 -6,316 $3,314
     MPLX130,180-6,316$3,314
Banc of California 190,116 -2,533 $3,266
     BANC190,116-2,533$3,266
JPMorgan Chase 22,740 -6 $3,170
     JPM22,740-6$3,170
NGL Energy Partners 275,314 -33,244 $3,122
     NGL275,314-33,244$3,122
GNC Holdings      $3,121
     CONV BOND3,245,000-45,000$3,121
Enterprise Products 110,155 -955 $3,102
     EPD110,155-955$3,102
Johnson & Johnson 21,001 -6 $3,063
     JNJ21,001-6$3,063
Phillips 66 Partners 46,139 -486 $2,844
     PSXP46,139-486$2,844
Cowen Inc      $2,841
     CONV PREF3,215+3,215$2,841
Walt Disney 19,543 +174 $2,826
     DIS19,543+174$2,826
United Technologies 18,689 -6 $2,799
     UTX18,689-6$2,799
Caterpillar 18,777 +41 $2,773
     CAT18,777+41$2,773
Targa Resources Corp 67,905 -4,554 $2,773
     TRGP67,905-4,554$2,773
Summit Financial Group 102,314 -946 $2,772
     SMMF102,314-946$2,772
Chevron Corporation 22,994 -233 $2,771
     CVX22,994-233$2,771
Travelers Companies 18,890 -6 $2,587
     TRV18,890-6$2,587
IBM 19,296 +41 $2,586
     IBM19,296+41$2,586
Procter & Gamble 20,500 -6 $2,560
     PG20,500-6$2,560
Antero Midstream Corp 332,978 +332,978 $2,527
     COM332,978+332,978$2,527
NMI Holdings 75,180 -2,668 $2,494
     NMIH75,180-2,668$2,494
Teekay LNG Partners 153,893 -2,101 $2,395
     TGP153,893-2,101$2,395
American Express Company 18,730 -6 $2,332
     AXP18,730-6$2,332
Wal Mart Stores 19,368 -47 $2,302
     WMT19,368-47$2,302
Sunpower Corp      $2,181
     CONV BOND2,470,000UNCH$2,181
Energy Transfer 162,556 -1,906 $2,086
     ET162,556-1,906$2,086
Encore Capital Group      $2,039
     CONV BOND2,095,000-30,000$2,039
Genesis Energy 98,491 -2,159 $2,017
     GEL98,491-2,159$2,017
Tutor Perini Corp      $1,937
     CONV BOND2,044,000-45,000$1,937
Wintrust Financial 27,083 -664 $1,920
     WTFC27,083-664$1,920
EQT Midstream Partners 64,076 -2,578 $1,917
     EQM64,076-2,578$1,917
Alliance Resource Partners 176,712 -34,959 $1,912
     ARLP176,712-34,959$1,912
Bunge      $1,908
     CONV PREF18,613+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

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

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