HoldingsChannel.com
| Entity | Amount | Change
12/31/2018 to 03/31/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR Dow Jones Industrial Average (DIA) |
36,900 | -217 | $9,562 |
| DIA | 36,900 | -217 | $9,562 |
| Boeing |
19,884 | -31 | $7,584 |
| BA | 19,884 | -31 | $7,584 |
| ONEOK |
76,475 | -2,278 | $5,341 |
| OKE | 76,475 | -2,278 | $5,341 |
| iShares MSCI EAFE Index Fund (EFA) |
80,229 | +80,229 | $5,204 |
| EFA | 80,229 | +80,229 | $5,204 |
| Williams Companies |
172,003 | -38,693 | $4,940 |
| WMB | 172,003 | -38,693 | $4,940 |
| UnitedHealth Group |
19,325 | -31 | $4,778 |
| UNH | 19,325 | -31 | $4,778 |
| Magellan Midstream Partners |
75,265 | -3,910 | $4,563 |
| MMP | 75,265 | -3,910 | $4,563 |
| NGL Energy Partners |
321,213 | -12,110 | $4,507 |
| NGL | 321,213 | -12,110 | $4,507 |
| Alliance Resource Partners |
216,849 | -2,243 | $4,415 |
| ARLP | 216,849 | -2,243 | $4,415 |
| Antero Midstream Corp |
311,361 | +211,422 | $4,291 |
| AM | 311,361 | +211,422 | $4,291 |
| EnLink Midstream |
316,783 | +245,235 | $4,048 |
| ENLC | 316,783 | +245,235 | $4,048 |
| 3M |
19,084 | +99 | $3,965 |
| MMM | 19,084 | +99 | $3,965 |
| Apple |
20,836 | +138 | $3,958 |
| AAPL | 20,836 | +138 | $3,958 |
| McDonald s |
20,084 | -31 | $3,814 |
| MCD | 20,084 | -31 | $3,814 |
| Home Depot |
19,759 | -31 | $3,792 |
| HD | 19,759 | -31 | $3,792 |
| Goldman Sachs |
19,329 | -31 | $3,711 |
| GS | 19,329 | -31 | $3,711 |
 PDL Biopharma |
$3,711 | ||
| CONV BOND | 3,245,000 | -5,000 | $3,711 |
| QCR Holdings |
101,576 | -6,875 | $3,445 |
| QCRH | 101,576 | -6,875 | $3,445 |
| Enterprise Products Partners |
115,249 | -3,127 | $3,354 |
| EPD | 115,249 | -3,127 | $3,354 |
| SB Financial Group |
178,745 | -3,499 | $3,221 |
| SBFG | 178,745 | -3,499 | $3,221 |
| NMI Holdings |
122,250 | -2,065 | $3,163 |
| NMIH | 122,250 | -2,065 | $3,163 |
| MPLX |
95,010 | -3,154 | $3,125 |
| MPLX | 95,010 | -3,154 | $3,125 |
| Chesapeake Energy |
$3,069 | ||
| CONV BOND | 3,295,000 | -10,000 | $3,053 |
| CHK | 5,233 | UNCH | $16 |
| Targa Resources Corp |
73,074 | -167 | $3,036 |
| TRGP | 73,074 | -167 | $3,036 |
| EQT Midstream Partners |
65,065 | -2,287 | $3,004 |
| EQM | 65,065 | -2,287 | $3,004 |
| Visa |
19,009 | -31 | $2,969 |
| V | 19,009 | -31 | $2,969 |
| Johnson & Johnson |
21,153 | -181 | $2,957 |
| JNJ | 21,153 | -181 | $2,957 |
| Chevron Corporation |
23,974 | -50 | $2,953 |
| CVX | 23,974 | -50 | $2,953 |
| Western Midstream Partners |
92,325 | -855 | $2,895 |
| WGP | 92,325 | -855 | $2,895 |
| Summit Financial Group |
103,259 | -2,114 | $2,737 |
| SMMF | 103,259 | -2,114 | $2,737 |
| Cowen Inc |
$2,725 | ||
| CONV PREF | 3,290 | -5 | $2,725 |
| International Business Machines |
19,280 | -51 | $2,720 |
| IBM | 19,280 | -51 | $2,720 |
| Banc of California |
194,688 | -3,769 | $2,694 |
| BANC | 194,688 | -3,769 | $2,694 |
| GNC Holdings |
$2,661 | ||
| CONV BOND | 3,270,000 | -5,000 | $2,661 |
| Travelers Companies |
19,155 | -31 | $2,627 |
| TRV | 19,155 | -31 | $2,627 |
| Caterpillar |
19,011 | -31 | $2,576 |
| CAT | 19,011 | -31 | $2,576 |
| Phillips 66 Partners |
48,755 | -1,543 | $2,552 |
| PSXP | 48,755 | -1,543 | $2,552 |
| Microsoft |
21,459 | -31 | $2,531 |
| MSFT | 21,459 | -31 | $2,531 |
| United Technologies |
18,954 | -31 | $2,443 |
| UTX | 18,954 | -31 | $2,443 |
| Contura Energy |
$2,438 | ||
| CTRA | 24,290 | +195 | $1,407 |
| WARRANT | 42,369 | +89 | $1,031 |
| Genesis Energy |
104,485 | -3,751 | $2,435 |
| GEL | 104,485 | -3,751 | $2,435 |
| Teekay LNG Partners |
159,949 | -1,568 | $2,393 |
| TGP | 159,949 | -1,568 | $2,393 |
| JPMorgan Chase |
22,824 | -831 | $2,310 |
| JPM | 22,824 | -831 | $2,310 |
| Aceto Corp |
$2,297 | ||
| CONV BOND | 3,960,000 | +1,995,000 | $2,297 |
| Titan Machinery |
$2,275 | ||
| CONV BOND | 2,312,000 | -5,000 | $2,275 |
| Walt Disney |
19,584 | -19 | $2,174 |
| DIS | 19,584 | -19 | $2,174 |
| Procter & Gamble |
20,851 | +35 | $2,170 |
| PG | 20,851 | +35 | $2,170 |
| Sunpower Corp |
$2,110 | ||
| CONV BOND | 2,525,000 | +1,000,000 | $2,110 |
| Energy Transfer Equity |
136,886 | +136,886 | $2,104 |
| ET | 136,886 | +136,886 | $2,104 |
| American Express Company |
18,995 | -31 | $2,076 |
| AXP | 18,995 | -31 | $2,076 |
See Full List: All Stocks Held By Pinnacle Holdings LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Pinnacle Holdings LLC
|
Size ($ in 1000's)
At 03/31/2019: $267,161 At 12/31/2018: $242,145 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 |
