HoldingsChannel.com
| Entity | Amount | Change
06/30/2019 to 09/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR Dow Jones Industrial Average (DIA) |
38,830 | -565 | $10,452 |
| DIA | 38,830 | -565 | $10,452 |
| Boeing |
19,595 | -82 | $7,455 |
| BA | 19,595 | -82 | $7,455 |
| ONEOK |
75,382 | -127 | $5,555 |
| OKE | 75,382 | -127 | $5,555 |
| iShares MSCI EAFE Index Fund (EFA) |
80,229 | UNCH | $5,232 |
| EFA | 80,229 | UNCH | $5,232 |
| Magellan Midstream Partners LP |
71,756 | -2,434 | $4,755 |
| MMP | 71,756 | -2,434 | $4,755 |
| Apple |
20,668 | -78 | $4,629 |
| AAPL | 20,668 | -78 | $4,629 |
| Home Depot |
19,500 | -82 | $4,524 |
| HD | 19,500 | -82 | $4,524 |
| NGL Energy Partners |
308,558 | -8,295 | $4,292 |
| NGL | 308,558 | -8,295 | $4,292 |
| McDonald s |
19,795 | +10 | $4,250 |
| MCD | 19,795 | +10 | $4,250 |
| UnitedHealth Group |
19,112 | -82 | $4,153 |
| UNH | 19,112 | -82 | $4,153 |
| Williams Companies |
165,535 | -2,655 | $3,983 |
| WMB | 165,535 | -2,655 | $3,983 |
| Goldman Sachs |
19,070 | -82 | $3,952 |
| GS | 19,070 | -82 | $3,952 |
| MPLX |
136,496 | +42,743 | $3,823 |
| MPLX | 136,496 | +42,743 | $3,823 |
| QCR Holdings |
100,117 | -80 | $3,802 |
| QCRH | 100,117 | -80 | $3,802 |
 Aceto Corp |
$3,730 | ||
| CONV BOND | 3,885,000 | -5,000 | $3,730 |
| Alliance Resource Partners |
211,671 | -2,977 | $3,389 |
| ARLP | 211,671 | -2,977 | $3,389 |
| Visa |
18,730 | -47 | $3,222 |
| V | 18,730 | -47 | $3,222 |
| Enterprise Products Partners |
111,110 | -2,525 | $3,176 |
| EPD | 111,110 | -2,525 | $3,176 |
| 3M Co |
18,825 | -82 | $3,095 |
| MMM | 18,825 | -82 | $3,095 |
| GNC Holdings |
$3,045 | ||
| CONV BOND | 3,290,000 | UNCH | $3,045 |
| iShares 0 5 Yr High Yield Corporate Bond (SHYG) |
64,910 | -30,330 | $3,018 |
| SHYG | 64,910 | -30,330 | $3,018 |
| PDL Biopharma |
$3,000 | ||
| CONV BOND | 3,170,000 | UNCH | $3,000 |
| Microsoft |
21,200 | -82 | $2,947 |
| MSFT | 21,200 | -82 | $2,947 |
| SB Financial Group |
174,987 | -529 | $2,925 |
| SBFG | 174,987 | -529 | $2,925 |
| Targa Resources Corp |
72,459 | -1,744 | $2,911 |
| TRGP | 72,459 | -1,744 | $2,911 |
| Travelers Companies |
18,896 | -82 | $2,810 |
| TRV | 18,896 | -82 | $2,810 |
| IBM |
19,255 | -82 | $2,800 |
| IBM | 19,255 | -82 | $2,800 |
| Cowen |
$2,758 | ||
| CONV PREF | 3,215 | +3,215 | $2,758 |
| Chevron Corporation |
23,227 | -617 | $2,755 |
| CVX | 23,227 | -617 | $2,755 |
| Banc of California |
192,649 | +4,770 | $2,724 |
| BANC | 192,649 | +4,770 | $2,724 |
| Johnson & Johnson |
21,007 | -25 | $2,718 |
| JNJ | 21,007 | -25 | $2,718 |
| JPMorgan Chase |
22,746 | -82 | $2,677 |
| JPM | 22,746 | -82 | $2,677 |
| Summit Financial Group |
103,260 | +1 | $2,643 |
| SMMF | 103,260 | +1 | $2,643 |
| Phillips 66 Partners |
46,625 | -1,292 | $2,640 |
| PSXP | 46,625 | -1,292 | $2,640 |
| EnLink Midstream |
303,406 | -7,758 | $2,579 |
| ENLC | 303,406 | -7,758 | $2,579 |
| United Technologies |
18,695 | -82 | $2,552 |
| UTX | 18,695 | -82 | $2,552 |
| Procter & Gamble |
20,506 | -82 | $2,551 |
| PG | 20,506 | -82 | $2,551 |
| Antero Midstream |
342,556 | +342,556 | $2,535 |
| COM | 342,556 | +342,556 | $2,535 |
| Walt Disney |
19,369 | -80 | $2,524 |
| DIS | 19,369 | -80 | $2,524 |
| Caterpillar |
18,736 | -82 | $2,367 |
| CAT | 18,736 | -82 | $2,367 |
| Wal Mart |
19,415 | +27 | $2,304 |
| WMT | 19,415 | +27 | $2,304 |
| Sunpower Corp |
$2,267 | ||
| CONV BOND | 2,470,000 | UNCH | $2,267 |
| American Express |
18,736 | -82 | $2,216 |
| AXP | 18,736 | -82 | $2,216 |
| Western Midstream Partners |
88,690 | +88,690 | $2,207 |
| COM | 88,690 | +88,690 | $2,207 |
| EQT Midstream Partners |
66,654 | +2,324 | $2,180 |
| EQM | 66,654 | +2,324 | $2,180 |
| Genesis Energy |
100,650 | -2,225 | $2,161 |
| GEL | 100,650 | -2,225 | $2,161 |
| Energy Transfer |
164,462 | +12,677 | $2,151 |
| ET | 164,462 | +12,677 | $2,151 |
| Teekay LNG Partners |
155,994 | -3,811 | $2,129 |
| TGP | 155,994 | -3,811 | $2,129 |
| Encore Capital Group |
$2,066 | ||
| CONV BOND | 2,125,000 | UNCH | $2,066 |
| NMI Holdings |
77,848 | -1,457 | $2,044 |
| NMIH | 77,848 | -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 |
