HoldingsChannel.com
| Entity | Amount | Change
12/31/2019 to 03/31/2020 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR Dow Jones Industrial Average (DIA) |
35,701 | -1,874 | $7,827 |
| DIA | 35,701 | -1,874 | $7,827 |
| Apple |
21,932 | +1,322 | $5,577 |
| AAPL | 21,932 | +1,322 | $5,577 |
| UnitedHealth Group |
20,285 | +1,179 | $5,059 |
| UNH | 20,285 | +1,179 | $5,059 |
| iShares 0 5 Yr High Yield Corporate Bond (SHYG) |
110,735 | +38,010 | $4,526 |
| SHYG | 110,735 | +38,010 | $4,526 |
| Home Depot |
20,658 | +1,029 | $3,857 |
| HD | 20,658 | +1,029 | $3,857 |
| Microsoft Corporation |
22,349 | +1,190 | $3,525 |
| MSFT | 22,349 | +1,190 | $3,525 |
| McDonald s |
20,926 | +1,052 | $3,460 |
| MCD | 20,926 | +1,052 | $3,460 |
 PDL Biopharma |
$3,277 | ||
| CONV BOND | 3,010,000 | -110,000 | $3,277 |
| Visa |
19,903 | +1,179 | $3,207 |
| V | 19,903 | +1,179 | $3,207 |
| Boeing |
20,991 | +1,402 | $3,131 |
| BA | 20,991 | +1,402 | $3,131 |
| Goldman Sachs |
20,252 | +1,188 | $3,131 |
| GS | 20,252 | +1,188 | $3,131 |
| GNC Holdings |
$3,042 | ||
| CONV BOND | 3,220,000 | -25,000 | $3,042 |
| Johnson & Johnson |
22,311 | +1,310 | $2,926 |
| JNJ | 22,311 | +1,310 | $2,926 |
| 3M |
20,109 | +1,290 | $2,745 |
| MMM | 20,109 | +1,290 | $2,745 |
| QCR Holdings |
95,680 | -2,974 | $2,590 |
| QCRH | 95,680 | -2,974 | $2,590 |
| Magellan Midstream Partners |
67,646 | -2,795 | $2,468 |
| MMP | 67,646 | -2,795 | $2,468 |
| Procter & Gamble |
21,562 | +1,062 | $2,372 |
| PG | 21,562 | +1,062 | $2,372 |
| Caterpillar |
20,197 | +1,420 | $2,344 |
| CAT | 20,197 | +1,420 | $2,344 |
| Wal Mart |
20,520 | +1,152 | $2,331 |
| WMT | 20,520 | +1,152 | $2,331 |
| IBM |
20,906 | +1,610 | $2,319 |
| IBM | 20,906 | +1,610 | $2,319 |
| Williams Companies |
156,768 | -3,883 | $2,218 |
| WMB | 156,768 | -3,883 | $2,218 |
| Sunpower |
$2,215 | ||
| CONV BOND | 2,460,000 | +2,460,000 | $2,215 |
| Cowen |
$2,148 | ||
| CONV PREF | 3,215 | +3,215 | $2,148 |
| Summit Financial Group |
98,830 | -3,484 | $2,096 |
| SMMF | 98,830 | -3,484 | $2,096 |
| Walt Disney |
20,853 | +1,310 | $2,014 |
| DIS | 20,853 | +1,310 | $2,014 |
| Travelers |
20,082 | +1,192 | $1,995 |
| TRV | 20,082 | +1,192 | $1,995 |
| JPMorgan Chase |
22,152 | -588 | $1,994 |
| JPM | 22,152 | -588 | $1,994 |
| United Technologies |
19,881 | +1,192 | $1,875 |
| UTX | 19,881 | +1,192 | $1,875 |
| Encore Capital Group |
$1,867 | ||
| CONV BOND | 2,080,000 | -15,000 | $1,867 |
| SB Financial |
167,809 | -5,889 | $1,866 |
| SBFG | 167,809 | -5,889 | $1,866 |
| Tutor Perini Corp |
$1,858 | ||
| CONV BOND | 2,029,000 | -15,000 | $1,858 |
| Atlas Air Worldwide Holdings |
$1,739 | ||
| CONV BOND | 1,920,000 | +1,920,000 | $1,739 |
| Horizon Global |
$1,734 | ||
| CONV BOND | 2,195,000 | +2,195,000 | $1,734 |
| Chevron Corporation |
23,876 | +882 | $1,730 |
| CVX | 23,876 | +882 | $1,730 |
| American Express Company |
19,909 | +1,179 | $1,704 |
| AXP | 19,909 | +1,179 | $1,704 |
| Bunge |
$1,701 | ||
| CONV PREF | 18,289 | -324 | $1,701 |
| Merck |
21,533 | +1,179 | $1,657 |
| MRK | 21,533 | +1,179 | $1,657 |
| Nike |
19,868 | +1,179 | $1,644 |
| NKE | 19,868 | +1,179 | $1,644 |
| Phillips 66 Partners |
43,719 | -2,420 | $1,593 |
| PSXP | 43,719 | -2,420 | $1,593 |
| Greenbriar |
$1,582 | ||
| CONV BOND | 1,950,000 | +200,000 | $1,582 |
| Macquarie Infrastructure |
$1,580 | ||
| CONV BOND | 1,970,000 | -10,000 | $1,580 |
| ONEOK |
72,379 | -845 | $1,579 |
| OKE | 72,379 | -845 | $1,579 |
| Enterprise Products Partners |
109,348 | -807 | $1,564 |
| EPD | 109,348 | -807 | $1,564 |
| Synaptics |
$1,545 | ||
| CONV BOND | 1,490,000 | -80,000 | $1,545 |
| Banc of California |
186,981 | -3,135 | $1,496 |
| BANC | 186,981 | -3,135 | $1,496 |
| MPLX |
126,712 | -3,468 | $1,472 |
| MPLX | 126,712 | -3,468 | $1,472 |
| Teekay LNG Partners |
148,978 | -4,915 | $1,458 |
| TGP | 148,978 | -4,915 | $1,458 |
| EZCorp Inc |
$1,274 | ||
| CONV BOND | 1,726,000 | UNCH | $1,274 |
| Intel |
23,081 | +1,192 | $1,249 |
| INTC | 23,081 | +1,192 | $1,249 |
| Verizon |
22,239 | +1,167 | $1,195 |
| VZ | 22,239 | +1,167 | $1,195 |
See Full List: All Stocks Held By Pinnacle Holdings LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Pinnacle Holdings LLC
|
Size ($ in 1000's)
At 03/31/2020: $174,379 At 12/31/2019: $266,239 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 |
