HoldingsChannel.com
Pinnacle Holdings LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
SPDR Dow Jones Industrial (DIA) 39,395 +2,495 $10,473
     DIA39,395+2,495$10,473
Boeing 19,677 -207 $7,163
     BA19,677-207$7,163
iShares MSCI EAFE Index Fund (EFA) 80,229 UNCH $5,273
     EFA80,229UNCH$5,273
ONEOK 75,509 -966 $5,196
     OKE75,509-966$5,196
Magellan Midstream Partners 74,190 -1,075 $4,748
     MMP74,190-1,075$4,748
Williams Companies 168,190 -3,813 $4,716
     WMB168,190-3,813$4,716
UnitedHealth Group 19,194 -131 $4,684
     UNH19,194-131$4,684
NGL Energy Partners 316,853 -4,360 $4,680
     NGL316,853-4,360$4,680
iShares 0 5 Yr High Yield Corporate Bond (SHYG) 95,240 +95,240 $4,448
     SHYG95,240+95,240$4,448
McDonald s 19,785 -299 $4,109
     MCD19,785-299$4,109
Apple 20,746 -90 $4,106
     AAPL20,746-90$4,106
Home Depot 19,582 -177 $4,072
     HD19,582-177$4,072
Goldman Sachs 19,152 -177 $3,918
     GS19,152-177$3,918
Aceto Corp      $3,696
     CONV BOND3,890,000-70,000$3,696
Alliance Resource Partners 214,648 -2,201 $3,645
     ARLP214,648-2,201$3,645
Antero Midstream 317,889 +6,528 $3,643
     AM317,889+6,528$3,643
QCR Holdings 100,197 -1,379 $3,494
     QCRH100,197-1,379$3,494
PDL Biopharma      $3,328
     CONV BOND3,170,000-75,000$3,328
Enterprise Products Partners 113,635 -1,614 $3,281
     EPD113,635-1,614$3,281
3M Co 18,907 -177 $3,277
     MMM18,907-177$3,277
Visa 18,777 -232 $3,259
     V18,777-232$3,259
EnLink Midstream 311,164 -5,619 $3,140
     ENLC311,164-5,619$3,140
MPLX 93,753 -1,257 $3,018
     MPLX93,753-1,257$3,018
Chevron Corporation 23,844 -130 $2,967
     CVX23,844-130$2,967
Johnson & Johnson 21,032 -121 $2,929
     JNJ21,032-121$2,929
Targa Resources 74,203 +1,129 $2,913
     TRGP74,203+1,129$2,913
Cowen Inc      $2,899
     CONV PREF3,200-90$2,899
SB Financial Group 175,516 -3,229 $2,889
     SBFG175,516-3,229$2,889
EQT Midstream Partners 64,330 -735 $2,874
     EQM64,330-735$2,874
Microsoft Corporation 21,282 -177 $2,851
     MSFT21,282-177$2,851
Travelers 18,978 -177 $2,838
     TRV18,978-177$2,838
Western Midstream Partners 91,300 -1,025 $2,809
     WGP91,300-1,025$2,809
GNC Holdings      $2,788
     CONV BOND3,290,000+20,000$2,788
Summit Financial Group 103,259 UNCH $2,773
     SMMF103,259UNCH$2,773
Disney 19,449 -135 $2,716
     DIS19,449-135$2,716
IBM 19,337 +57 $2,667
     IBM19,337+57$2,667
Banc of California 187,879 -6,809 $2,625
     BANC187,879-6,809$2,625
Chesapeake Energy      $2,572
     CONV BOND3,210,000-85,000$2,562
     CHK5,233UNCH$10
Caterpillar 18,818 -193 $2,565
     CAT18,818-193$2,565
JPMorgan 22,828 +4 $2,552
     JPM22,828+4$2,552
United Technologies 18,777 -177 $2,445
     UTX18,777-177$2,445
Phillips 66 Partners 47,917 -838 $2,365
     PSXP47,917-838$2,365
American Express Company 18,818 -177 $2,323
     AXP18,818-177$2,323
Procter & Gamble 20,588 -263 $2,257
     PG20,588-263$2,257
Genesis Energy 102,875 -1,610 $2,253
     GEL102,875-1,610$2,253
Teekay LNG Partners 159,805 -144 $2,253
     TGP159,805-144$2,253
NMI Holdings 79,305 -42,945 $2,251
     NMIH79,305-42,945$2,251
Contura Energy      $2,230
     CTRA25,261+971$1,311
     WARRANT44,825+2,456$919
Sunpower Corp      $2,225
     CONV BOND2,470,000-55,000$2,225
Wal Mart 19,388 -177 $2,142
     WMT19,388-177$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

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

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