$246 Million is the total value of Pinnacle Holdings, LLC's 232 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 40.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIA | Sell | SPDR Dow Jones Industrial Average | $10,490,410 | -11.2% | 26,821 | -9.6% | 4.26% | -10.1% |
| MSFT | Sell | Microsoft Corporation | $5,374,398 | +5.1% | 12,025 | -1.1% | 2.18% | +6.3% |
| TRGP | Sell | Targa Resources | $5,076,680 | +13.0% | 39,421 | -1.8% | 2.06% | +14.3% |
| UNH | Sell | UnitedHealth Group | $4,891,952 | +1.7% | 9,606 | -1.2% | 1.99% | +2.9% |
| OKE | Sell | ONEOK | $4,848,955 | +0.4% | 59,460 | -1.3% | 1.97% | +1.6% |
| QCRH | Sell | QCR Holdings | $4,809,827 | -2.1% | 80,164 | -0.9% | 1.96% | -0.9% |
| AM | Sell | Antero Midstream | $4,258,278 | +4.2% | 288,893 | -0.6% | 1.73% | +5.4% |
| GS | Sell | The Goldman Sachs Group | $4,221,955 | +6.6% | 9,334 | -1.5% | 1.72% | +7.9% |
| AMGN | Sell | Amgen Inc | $4,160,584 | +1.2% | 13,316 | -7.9% | 1.69% | +2.4% |
| Sell | Kinetik Holdings | $4,156,464 | +3.1% | 100,301 | -0.8% | 1.69% | +4.3% | |
| WMB | Buy | Williams Companies | $3,515,067 | +9.4% | 82,707 | +0.3% | 1.43% | +10.7% |
| MPLX | Sell | MPLX | $3,467,469 | +2.0% | 81,415 | -0.4% | 1.41% | +3.2% |
| HD | Sell | The Home Depot | $3,447,908 | -11.1% | 10,016 | -0.9% | 1.40% | -10.1% |
| NMM | Sell | Navios Maritime Partners | $3,345,204 | +18.6% | 65,554 | -0.9% | 1.36% | +20.0% |
| AAPL | Sell | Apple | $3,287,868 | +21.8% | 15,610 | -0.9% | 1.34% | +23.1% |
| UNTC | Sell | Unit Corp | $3,253,501 | -1.6% | 89,137 | -0.2% | 1.32% | -0.5% |
| ARLP | Sell | Alliance Resource Partners | $3,224,440 | +21.7% | 131,825 | -0.2% | 1.31% | +23.2% |
| HESM | Buy | Hess Midstream Partners | $3,175,486 | +1.2% | 87,143 | +0.3% | 1.29% | +2.4% |
| CAT | Sell | Caterpillar | $3,174,776 | -10.5% | 9,531 | -1.5% | 1.29% | -9.5% |
| ET | Buy | Energy Transfer | $3,085,226 | +3.1% | 190,211 | +0.0% | 1.25% | +4.3% |
| New | Forum Energy Technologiesconv bond | $2,993,238 | – | 3,025,000 | +100.0% | 1.22% | – | |
| GEL | Sell | Genesis Energy | $2,989,846 | +28.2% | 208,934 | -0.4% | 1.22% | +29.7% |
| WGP | Sell | Western Midstream Partners | $2,727,941 | +11.3% | 68,662 | -0.4% | 1.11% | +12.6% |
| MCD | Sell | McDonald's | $2,638,868 | -10.9% | 10,355 | -1.4% | 1.07% | -9.8% |
| Buy | Homestreet | $2,538,620 | -23.4% | 222,686 | +1.1% | 1.03% | -22.5% | |
| JPM | Sell | JPMorgan | $2,509,440 | +0.1% | 12,407 | -0.9% | 1.02% | +1.3% |
| V | Sell | Visa | $2,455,932 | -7.1% | 9,357 | -1.2% | 1.00% | -6.0% |
| New | Jetblue Airwaysconv bond | $2,398,983 | – | 2,735,000 | +100.0% | 0.98% | – | |
| EPD | Sell | Enterprise Products Partners | $2,359,233 | -1.6% | 81,409 | -0.9% | 0.96% | -0.4% |
| ETRN | Sell | Equitrans Midstream Corporation | $2,274,630 | +2.4% | 175,241 | -1.4% | 0.92% | +3.6% |
| New | Burke & Herbert Financial Services | $2,206,292 | – | 43,278 | +100.0% | 0.90% | – | |
| SBFG | Sell | SB Financial Group | $2,203,501 | +1.4% | 157,393 | -0.2% | 0.90% | +2.6% |
| CRM | Sell | salesforce.com | $2,188,435 | -16.1% | 8,512 | -1.7% | 0.89% | -15.2% |
| AMZN | Buy | Amazon.com | $2,181,793 | +7.2% | 11,290 | +0.0% | 0.89% | +8.4% |
| CVX | Sell | Chevron Corporation | $2,116,832 | -1.0% | 13,533 | -0.2% | 0.86% | +0.1% |
| AXP | Sell | American Express Company | $2,108,494 | -1.0% | 9,106 | -2.6% | 0.86% | +0.2% |
| HON | Sell | Honeywell International | $2,076,036 | +2.9% | 9,722 | -1.1% | 0.84% | +4.1% |
| NMIH | Sell | NMI Holdings | $2,064,356 | +4.5% | 60,645 | -0.7% | 0.84% | +5.7% |
| ENLC | Buy | EnLink Midstream | $2,051,317 | +2.4% | 149,078 | +1.5% | 0.83% | +3.6% |
| PG | Sell | Procter & Gamble | $1,992,893 | +0.7% | 12,084 | -0.9% | 0.81% | +1.9% |
| New | WisdomTree Investmentsconv bond | $1,899,956 | – | 1,745,000 | +100.0% | 0.77% | – | |
| IBM | Sell | International Business Machines | $1,885,328 | -10.0% | 10,901 | -0.6% | 0.77% | -8.9% |
| TRV | Sell | The Travelers Companies | $1,884,352 | -13.0% | 9,267 | -1.5% | 0.77% | -12.0% |
| AGX | Sell | Argan Inc | $1,863,385 | +43.9% | 25,470 | -0.6% | 0.76% | +45.6% |
| BA | Sell | The Boeing Company | $1,858,504 | -7.0% | 10,211 | -1.4% | 0.76% | -6.0% |
| C | Sell | Citigroup | $1,845,607 | +0.3% | 29,083 | -0.1% | 0.75% | +1.4% |
| BHF | Buy | Brighthouse Financial | $1,843,467 | -14.6% | 42,535 | +1.6% | 0.75% | -13.6% |
| MOFG | Buy | MidWest One Financial Group | $1,840,154 | -0.6% | 81,821 | +3.6% | 0.75% | +0.5% |
| JNJ | Sell | Johnson & Johnson | $1,813,553 | -8.1% | 12,408 | -0.6% | 0.74% | -7.1% |
| New | Vishay Intertechnologyconv bond | $1,761,173 | – | 1,805,000 | +100.0% | 0.72% | – | |
| New | Microstrategyconv bond | $1,729,500 | – | 500,000 | +100.0% | 0.70% | – | |
| New | Zillow Groupconv bond | $1,668,761 | – | 1,650,000 | +100.0% | 0.68% | – | |
| Jackson Financial | $1,602,902 | +12.3% | 21,585 | 0.0% | 0.65% | +13.4% | ||
| New | The Cheesecake Factoryconv bond | $1,581,454 | – | 1,750,000 | +100.0% | 0.64% | – | |
| BAC | Bank of America | $1,538,821 | +4.9% | 38,693 | 0.0% | 0.62% | +5.9% | |
| ASO | Buy | Academy Sports & Outdoors | $1,537,647 | -14.0% | 28,876 | +9.1% | 0.62% | -13.0% |
| New | Shake Shackconv bond | $1,526,425 | – | 1,794,000 | +100.0% | 0.62% | – | |
| NYCBPRU | Sell | New York Community Bancorpconv pref | $1,524,974 | -3.1% | 47,730 | -0.4% | 0.62% | -1.9% |
| CLF | Buy | Cleveland-Cliffs | $1,522,856 | -28.4% | 98,951 | +5.8% | 0.62% | -27.5% |
| TALO | Buy | Talos Energy | $1,493,648 | -10.6% | 122,934 | +2.5% | 0.61% | -9.5% |
| New | Eventbriteconv bond | $1,491,404 | – | 1,530,000 | +100.0% | 0.61% | – | |
| Buy | Expro Group Holdings | $1,476,808 | +14.9% | 64,433 | +0.1% | 0.60% | +16.3% | |
| AATRL | Sell | AMG Capitalconv pref | $1,464,987 | -2.1% | 29,260 | -0.5% | 0.60% | -1.0% |
| ARCB | Buy | Arcbest Corp | $1,449,756 | -16.2% | 13,539 | +11.6% | 0.59% | -15.3% |
| MRK | Sell | Merck & Co | $1,398,816 | -7.4% | 11,299 | -1.3% | 0.57% | -6.3% |
| JBLU | Buy | Jetblue Airways | $1,397,192 | -16.2% | 229,424 | +2.1% | 0.57% | -15.2% |
| KE | Sell | Kimball Electronics | $1,385,487 | +1.4% | 63,034 | -0.1% | 0.56% | +2.6% |
| NFE | Buy | New Fortress Energy | $1,381,223 | -16.5% | 62,840 | +16.2% | 0.56% | -15.5% |
| EMXC | New | iShares MSCI Emerging Markets ETF | $1,310,392 | – | 22,135 | +100.0% | 0.53% | – |
| EGY | Vaalco Energy | $1,286,084 | -10.0% | 205,117 | 0.0% | 0.52% | -8.9% | |
| New | EZCorpconv bond | $1,261,323 | – | 1,301,000 | +100.0% | 0.51% | – | |
| Banc of Californiapref stk | $1,254,222 | 0.0% | 54,484 | 0.0% | 0.51% | +1.2% | ||
| BACPRL | Sell | Bank of Americaconv pref | $1,233,241 | -1.0% | 1,031 | -1.2% | 0.50% | 0.0% |
| YELP | Buy | Yelp | $1,215,840 | -1.5% | 32,905 | +5.1% | 0.49% | -0.4% |
| FUNC | Sell | First United Corp | $1,208,987 | -11.0% | 59,206 | -0.1% | 0.49% | -10.1% |
| New | LCI Industriesconv bond | $1,145,464 | – | 1,220,000 | +100.0% | 0.47% | – | |
| EB | New | Eventbrite | $1,130,798 | – | 233,636 | +100.0% | 0.46% | – |
| FBMS | Sell | First Bancshares | $1,121,063 | -0.0% | 43,151 | -0.2% | 0.46% | +1.1% |
| NEP | Buy | Nextera Energy Partners | $1,115,689 | -5.8% | 40,365 | +2.5% | 0.45% | -4.8% |
| PEBO | Sell | Peoples Bancorp | $1,112,739 | +1.1% | 37,091 | -0.2% | 0.45% | +2.3% |
| PFBX | Peoples Financial | $1,106,324 | +4.7% | 68,588 | 0.0% | 0.45% | +6.1% | |
| New | Innovivaconv bond | $1,104,279 | – | 1,232,000 | +100.0% | 0.45% | – | |
| New | Datadogconv bond | $1,085,625 | – | 750,000 | +100.0% | 0.44% | – | |
| LZB | Sell | La-Z-Boy | $1,080,859 | -1.5% | 28,993 | -0.6% | 0.44% | -0.5% |
| DKL | Buy | Delek Logistics Partners | $1,070,656 | -0.7% | 26,449 | +0.5% | 0.44% | +0.5% |
| CZWI | Sell | Citizens Community Bancorp | $1,059,581 | -4.9% | 91,580 | -0.1% | 0.43% | -3.6% |
| MESA | Buy | Mesa Air Group | $1,040,013 | +121.1% | 608,195 | +13.7% | 0.42% | +123.8% |
| ESSA | Sell | Essa Bancorp | $1,031,759 | -5.1% | 58,656 | -1.7% | 0.42% | -4.1% |
| PEBK | Peoples Bancorp of NC | $1,018,759 | +4.8% | 34,889 | 0.0% | 0.41% | +6.2% | |
| New | Zscalerconv bond | $1,006,837 | – | 750,000 | +100.0% | 0.41% | – | |
| ONB | Sell | Old National Bancorp | $975,550 | -1.6% | 56,751 | -0.3% | 0.40% | -0.5% |
| KMI | Sell | Kinder Morgan | $971,585 | +8.1% | 48,897 | -0.2% | 0.40% | +9.4% |
| HWBK | Sell | Hawthorn Bancshares | $945,726 | -3.2% | 47,764 | -0.1% | 0.38% | -2.3% |
| MMM | Sell | 3M Co | $940,761 | -5.2% | 9,206 | -1.6% | 0.38% | -4.3% |
| WLKP | Buy | Westlake Chemical Partners | $937,339 | +1.8% | 41,512 | +0.1% | 0.38% | +3.0% |
| LPI | Buy | Vital Energy | $927,908 | -11.4% | 20,703 | +3.9% | 0.38% | -10.5% |
| DIS | Sell | Walt Disney | $924,489 | -20.1% | 9,311 | -1.6% | 0.38% | -19.1% |
| CIVB | Sell | Civista Bancshares | $914,375 | +0.5% | 59,030 | -0.2% | 0.37% | +1.9% |
| WMT | Sell | Wal-Mart Stores | $902,189 | +9.5% | 13,324 | -2.7% | 0.37% | +10.9% |
| HMNF | HMN Financial | $897,288 | +8.5% | 39,200 | 0.0% | 0.36% | +9.9% | |
| PTSI | Buy | PAM Transporation Services | $889,170 | +11.8% | 51,190 | +4.3% | 0.36% | +12.8% |
| PKBK | Parke Bancorp | $873,341 | +1.0% | 50,192 | 0.0% | 0.36% | +2.3% | |
| HEAR | Sell | Turtle Beach | $860,916 | -17.2% | 60,036 | -0.5% | 0.35% | -16.3% |
| CVLY | Sell | Codorus Bancorp | $862,081 | +5.3% | 35,860 | -0.3% | 0.35% | +6.4% |
| CUBI | Sell | Customers Bancorp | $837,731 | -9.8% | 17,460 | -0.2% | 0.34% | -8.8% |
| OCFC | Sell | OceanFirst Financial | $816,873 | -3.3% | 51,408 | -0.2% | 0.33% | -2.4% |
| FCCO | Sell | First Community Corp | $808,163 | -1.5% | 46,850 | -0.5% | 0.33% | -0.6% |
| LGIH | Buy | LGI Homes | $795,029 | -1.5% | 8,884 | +28.0% | 0.32% | -0.3% |
| HTZZ | Buy | Hertz Global Holdings | $793,311 | -3.2% | 224,734 | +114.8% | 0.32% | -2.1% |
| NTGR | Buy | NETGEAR | $780,836 | +1.8% | 51,035 | +5.0% | 0.32% | +2.9% |
| HOPE | Sell | Hope Bancorp | $762,239 | -6.8% | 70,972 | -0.1% | 0.31% | -5.8% |
| FMCKI | Freddie Macpref stk | $718,320 | +27.0% | 179,580 | 0.0% | 0.29% | +28.6% | |
| FRST | Sell | Primis Financial | $717,450 | -14.1% | 68,459 | -0.2% | 0.29% | -13.1% |
| SUP | Buy | Superior Industries International | $678,544 | +27.5% | 208,783 | +13.7% | 0.28% | +29.0% |
| KO | Buy | The Coca-Cola Company | $677,618 | +4.3% | 10,646 | +0.2% | 0.28% | +5.4% |
| CSCO | Buy | Cisco Systems | $669,701 | -4.8% | 14,096 | +0.0% | 0.27% | -3.9% |
| XOM | Buy | Exxon Mobil Corporation | $666,798 | +1.7% | 5,792 | +2.6% | 0.27% | +2.7% |
| FMCC | Sell | Freddie Mac | $614,558 | -0.2% | 455,228 | -0.2% | 0.25% | +1.2% |
| UIS | Buy | Unisys Corp | $611,306 | -11.6% | 148,016 | +5.1% | 0.25% | -10.8% |
| SLYV | Sell | SPDR S&P 600 Small Cap Value ETF | $606,198 | -8.1% | 7,741 | -2.6% | 0.25% | -7.2% |
| DOW | Sell | Dow Inc | $598,351 | -8.7% | 11,279 | -0.3% | 0.24% | -7.6% |
| ZION | Sell | Zions Bancorp | $574,392 | -0.5% | 13,244 | -0.4% | 0.23% | +0.4% |
| VZ | Buy | Verizon Communications | $545,688 | -1.6% | 13,232 | +0.1% | 0.22% | -0.4% |
| Nextera Energy | $526,472 | +10.8% | 7,435 | 0.0% | 0.21% | +12.0% | ||
| TFC | Truist Financial Corp | $525,252 | -0.3% | 13,520 | 0.0% | 0.21% | +0.5% | |
| FUSB | Sell | First US Bancshares Inc | $519,027 | -0.3% | 56,111 | -0.2% | 0.21% | +1.0% |
| ORCL | Sell | Oracle Corporation | $483,328 | +3.5% | 3,423 | -8.0% | 0.20% | +4.3% |
| New | Coupa Softwareconv bond | $478,209 | – | 500,000 | +100.0% | 0.19% | – | |
| New | Five9conv bond | $474,834 | – | 500,000 | +100.0% | 0.19% | – | |
| New | Blackline Corpconv bond | $456,500 | – | 500,000 | +100.0% | 0.19% | – | |
| New | Okta Incconv bond | $456,608 | – | 500,000 | +100.0% | 0.19% | – | |
| New | Cloudfareconv bond | $453,750 | – | 500,000 | +100.0% | 0.18% | – | |
| INTC | Sell | Intel Corporation | $446,494 | -30.6% | 14,417 | -1.0% | 0.18% | -30.1% |
| UBOH | Sell | United Bancshares | $428,678 | -0.8% | 22,802 | -0.2% | 0.17% | 0.0% |
| CFG | Sell | Citizens Financial Group | $424,686 | -1.6% | 11,787 | -0.9% | 0.17% | 0.0% |
| New | Bill.com Holdingsconv bond | $424,750 | – | 500,000 | +100.0% | 0.17% | – | |
| NYCB | Sell | New York Community Bancorp | $423,839 | -0.1% | 131,627 | -0.1% | 0.17% | +1.2% |
| FITB | Fifth Third Bancorp | $424,196 | -1.9% | 11,625 | 0.0% | 0.17% | -1.1% | |
| New | Community West Bancshares | $405,261 | – | 21,906 | +100.0% | 0.16% | – | |
| DB | Deutsche Bank | $396,906 | +1.1% | 24,900 | 0.0% | 0.16% | +1.9% | |
| SBT | Sell | Sterling Bancorp Inc | $395,357 | +1.0% | 75,594 | -0.4% | 0.16% | +2.5% |
| EBMT | Sell | Eagle Bancorp Montana | $344,808 | +3.1% | 25,984 | -0.3% | 0.14% | +4.5% |
| SFBC | Sell | Sounds Financial Banc | $335,342 | +6.3% | 7,709 | -0.5% | 0.14% | +7.1% |
| EFA | New | iShares MSCI EAFE Index Fund | $313,007 | – | 3,996 | +100.0% | 0.13% | – |
| BANC | Sell | Banc of California | $310,848 | -16.1% | 24,323 | -0.1% | 0.13% | -15.4% |
| THFF | Sell | The First Financial | $302,055 | -4.5% | 8,190 | -0.8% | 0.12% | -3.1% |
| AMR | Sell | Alpha Metallurgical Resources | $297,951 | -17.2% | 1,062 | -2.2% | 0.12% | -16.6% |
| HWC | Sell | Hancock Whitney Corporation | $298,077 | +3.5% | 6,232 | -0.4% | 0.12% | +4.3% |
| GE | New | General Electric Company | $281,317 | – | 1,770 | +100.0% | 0.11% | – |
| NOBL | ProShares S&P 500 Dividend Aristocrat ETF | $251,933 | -5.2% | 2,621 | 0.0% | 0.10% | -4.7% | |
| HTZZW | Buy | Hertz Global Holdingswarrant | $246,899 | -43.9% | 100,775 | +1.7% | 0.10% | -43.5% |
| WFC | Sell | Wells Fargo | $227,939 | -4.8% | 3,838 | -7.1% | 0.09% | -3.1% |
| EAF | Sell | Graftech International | $203,605 | -30.5% | 209,902 | -1.2% | 0.08% | -29.7% |
| MA | Mastercard | $201,169 | -8.4% | 456 | 0.0% | 0.08% | -6.8% | |
| TIP | iShares Barclays TIPS Bond | $196,626 | -0.6% | 1,841 | 0.0% | 0.08% | +1.3% | |
| Buy | Palantir Technologies | $192,508 | +422.9% | 7,600 | +375.0% | 0.08% | +420.0% | |
| AAL | American Airlines Group | $187,466 | -26.2% | 16,546 | 0.0% | 0.08% | -25.5% | |
| PFE | Pfizer | $182,066 | +0.8% | 6,507 | 0.0% | 0.07% | +1.4% | |
| HGTXU | Hugoton Royalty Trust | $180,905 | -6.4% | 369,194 | 0.0% | 0.07% | -5.1% | |
| PFS | New | Providient Financial Services | $165,918 | – | 11,562 | +100.0% | 0.07% | – |
| DVN | Buy | Devon Energy Corporation | $165,236 | -2.8% | 3,486 | +3.0% | 0.07% | -1.5% |
| FNMA | Federal National Mortgage Association | $147,273 | -8.9% | 102,988 | 0.0% | 0.06% | -7.7% | |
| CVBF | CVB Financial | $134,524 | -3.4% | 7,803 | 0.0% | 0.06% | -1.8% | |
| ICVT | iShares Convertible Bond ETF | $133,158 | -1.5% | 1,693 | 0.0% | 0.05% | 0.0% | |
| LMT | New | Lockheed Martin | $128,453 | – | 275 | +100.0% | 0.05% | – |
| QQQ | New | Invesco NASDAQ 100 Trust | $117,861 | – | 246 | +100.0% | 0.05% | – |
| WIRE | Encore Wire Corp | $115,932 | +10.3% | 400 | 0.0% | 0.05% | +11.9% | |
| PAA | Plains All American Pipeline | $100,230 | +1.7% | 5,612 | 0.0% | 0.04% | +2.5% | |
| RSG | New | Republic Services | $96,587 | – | 497 | +100.0% | 0.04% | – |
| Buy | McDermott International | $95,560 | +139.4% | 388,010 | +94.4% | 0.04% | +143.8% | |
| FNB | F.N.B. Corporation | $96,690 | -3.0% | 7,068 | 0.0% | 0.04% | -2.5% | |
| SD | SandRidge Energy | $92,320 | -11.3% | 7,140 | 0.0% | 0.04% | -9.5% | |
| BG | Bunge Ltd | $88,833 | +4.1% | 832 | 0.0% | 0.04% | +5.9% | |
| CMRE | New | Costamare Inc | $85,929 | – | 5,230 | +100.0% | 0.04% | – |
| TSM | Taiwan Semiconductor Manufacturing | $86,905 | +27.8% | 500 | 0.0% | 0.04% | +29.6% | |
| PAGP | Plains GP Holdings | $83,749 | +3.1% | 4,450 | 0.0% | 0.03% | +3.0% | |
| F | Buy | Ford Motor | $84,080 | -5.5% | 6,705 | +0.1% | 0.03% | -5.6% |
| TNK | Sell | Teekay Tankers | $80,232 | +17.1% | 1,166 | -0.6% | 0.03% | +17.9% |
| Jackson Financialpref stk | $77,250 | -3.1% | 3,000 | 0.0% | 0.03% | -3.1% | ||
| JEPI | Buy | JP Morgan Equity Premium Income | $75,384 | +8.1% | 1,330 | +10.4% | 0.03% | +10.7% |
| Unit Corpwarrant | $76,462 | -24.0% | 137,769 | 0.0% | 0.03% | -22.5% | ||
| ASC | Sell | Ardmore Shipping Corp | $72,389 | +36.1% | 3,213 | -0.8% | 0.03% | +38.1% |
| UPS | Sell | United Parcel Service | $71,846 | -18.8% | 525 | -11.8% | 0.03% | -19.4% |
| SFM | Sell | Sprouts Farmers Market | $70,274 | -96.8% | 840 | -97.6% | 0.03% | -96.7% |
| TK | Sell | Teekay Inc | $68,414 | +23.0% | 7,627 | -0.2% | 0.03% | +27.3% |
| DIV | GlobalX Superdividend ETF | $67,189 | -0.8% | 3,895 | 0.0% | 0.03% | 0.0% | |
| GNK | Genco Shipping & Trading | $63,930 | +4.8% | 3,000 | 0.0% | 0.03% | +4.0% | |
| AZN | Sell | Astrazeneca | $62,392 | +2.3% | 800 | -11.1% | 0.02% | +4.2% |
| T | A T & T | $58,362 | +8.6% | 3,054 | 0.0% | 0.02% | +9.1% | |
| INSW | New | International Seaways | $58,420 | – | 988 | +100.0% | 0.02% | – |
| AER | New | AerCap Holdings NV | $58,623 | – | 629 | +100.0% | 0.02% | – |
| ADS | Bread Financial Holdings | $56,190 | +19.7% | 1,261 | 0.0% | 0.02% | +21.1% | |
| BCS | Sell | Barclays PLC | $54,225 | +12.6% | 5,063 | -0.6% | 0.02% | +15.8% |
| DAC | Danaos Corp | $54,862 | +27.9% | 594 | 0.0% | 0.02% | +29.4% | |
| New | American Airlinesconv bond | $51,693 | – | 50,000 | +100.0% | 0.02% | – | |
| GASS | Stealthgas | $51,810 | +23.7% | 7,049 | 0.0% | 0.02% | +23.5% | |
| RYAM | Rayonier Advanced Materials | $50,565 | +13.8% | 9,295 | 0.0% | 0.02% | +16.7% | |
| RNGR | Buy | Ranger Energy Services | $48,129 | +10.7% | 4,575 | +18.8% | 0.02% | +17.6% |
| DKS | New | Dicks Sporting Goods | $46,193 | – | 215 | +100.0% | 0.02% | – |
| Sell | Enact Holdings | $47,922 | -2.0% | 1,563 | -0.4% | 0.02% | -5.0% | |
| IRDM | Iridium Communications | $40,675 | +1.8% | 1,528 | 0.0% | 0.02% | +6.2% | |
| TS | New | Tenaris SA | $40,866 | – | 1,339 | +100.0% | 0.02% | – |
| HNRG | New | Hallador Energy | $39,060 | – | 5,027 | +100.0% | 0.02% | – |
| CALF | Buy | Pacer US Small Cap Cash Cows | $39,117 | +6.1% | 898 | +19.7% | 0.02% | +6.7% |
| PDM | Piedmont Office Realty Trust | $38,751 | +3.1% | 5,345 | 0.0% | 0.02% | +6.7% | |
| BDN | Brandywine Realty Trust | $37,843 | -6.7% | 8,447 | 0.0% | 0.02% | -6.2% | |
| VET | New | Vermilion Energy | $34,968 | – | 3,176 | +100.0% | 0.01% | – |
| BIDU | New | Baidu | $34,506 | – | 399 | +100.0% | 0.01% | – |
| BANF | New | BancFirst Corporation | $31,572 | – | 360 | +100.0% | 0.01% | – |
| Sell | Toast Inc | $31,491 | +1.8% | 1,222 | -1.5% | 0.01% | +8.3% | |
| SPXL | New | Direxion Daily S&P 500 Bull 3X | $32,135 | – | 220 | +100.0% | 0.01% | – |
| FNMAS | Fannie Maepref stk | $30,780 | +28.6% | 6,000 | 0.0% | 0.01% | +30.0% | |
| BOKF | New | BOK Financial | $29,508 | – | 322 | +100.0% | 0.01% | – |
| PINS | New | $26,839 | – | 609 | +100.0% | 0.01% | – | |
| ITRI | Itron | $26,323 | +7.0% | 266 | 0.0% | 0.01% | +10.0% | |
| EOG | EOG Resources | $26,433 | -1.5% | 210 | 0.0% | 0.01% | 0.0% | |
| MCO | New | Moody's Corp | $27,360 | – | 65 | +100.0% | 0.01% | – |
| SMAR | New | Smartsheet Technologies | $22,084 | – | 501 | +100.0% | 0.01% | – |
| EDC | New | Direxion Daily Emerging Markets 3X Bull | $21,458 | – | 657 | +100.0% | 0.01% | – |
| DHI | DR Horton | $21,140 | -14.4% | 150 | 0.0% | 0.01% | -10.0% | |
| TOL | New | Toll Brothers | $23,036 | – | 200 | +100.0% | 0.01% | – |
| KTOS | Kratos Defense & Security Solutions | $20,010 | +8.9% | 1,000 | 0.0% | 0.01% | +14.3% | |
| SWN | Southwestern Energy Company | $20,190 | -11.2% | 3,000 | 0.0% | 0.01% | -11.1% | |
| MTH | New | Meritage Homes Corporation | $16,185 | – | 100 | +100.0% | 0.01% | – |
| UNIT | Sell | Uniti Group | $18,396 | -55.4% | 6,300 | -9.9% | 0.01% | -58.8% |
| HA | Hawaiian Holdings | $15,301 | -6.8% | 1,231 | 0.0% | 0.01% | -14.3% | |
| COLB | Columbia Banking System | $11,775 | +2.8% | 592 | 0.0% | 0.01% | 0.0% | |
| BHLB | Berkshire Hills Bancorp | $12,312 | -0.5% | 540 | 0.0% | 0.01% | 0.0% | |
| EZPW | EZCORP | $10,470 | -7.6% | 1,000 | 0.0% | 0.00% | -20.0% | |
| M | Macy's | $7,680 | -4.0% | 400 | 0.0% | 0.00% | 0.0% | |
| UCBI | New | United Community Banks | $5,601 | – | 220 | +100.0% | 0.00% | – |
| AMBC | AMBAC Financial | $2,526 | -18.0% | 197 | 0.0% | 0.00% | 0.0% | |
| MCDBF | Exit | McDermottwarrant | $0 | – | -72,441 | -100.0% | 0.00% | – |
| MCDTF | Exit | McDermottwarrant | $0 | – | -65,197 | -100.0% | 0.00% | – |
| SCHP | Exit | Schwab US TIPS ETF | $0 | – | -202 | -100.0% | -0.00% | – |
| CDNA | Exit | CareDx | $0 | – | -1,292 | -100.0% | -0.01% | – |
| SNDR | Exit | Schneider Natl | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SE | Exit | Sea Ltd | $0 | – | -394 | -100.0% | -0.01% | – |
| Exit | Marathon Oil | $0 | – | -881 | -100.0% | -0.01% | – | |
| OZK | Exit | Bank OZK | $0 | – | -625 | -100.0% | -0.01% | – |
| TATT | Exit | TAT Technologies | $0 | – | -2,346 | -100.0% | -0.01% | – |
| AMJ | Exit | JP Morgan Chase Alerian ETN | $0 | – | -929 | -100.0% | -0.01% | – |
| NYT | Exit | The New York Times Company | $0 | – | -661 | -100.0% | -0.01% | – |
| Exit | Financial Sector SPDR | $0 | – | -810 | -100.0% | -0.01% | – | |
| UBER | Exit | Uber Technologies | $0 | – | -754 | -100.0% | -0.02% | – |
| Exit | American Airlinesconv bond | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| Exit | Microchip Technology | $0 | – | -850 | -100.0% | -0.03% | – | |
| MO | Exit | Altria Group | $0 | – | -2,319 | -100.0% | -0.04% | – |
| LBAI | Exit | Lakeland Bancorp | $0 | – | -13,895 | -100.0% | -0.07% | – |
| MMMB | Exit | MamaMancini's Holdings | $0 | – | -48,000 | -100.0% | -0.10% | – |
| Exit | EZCorp Incconv bond | $0 | – | -310,000 | -100.0% | -0.14% | – | |
| Exit | Bill.com Holdingsconv bond | $0 | – | -500,000 | -100.0% | -0.17% | – | |
| CVCY | Exit | Central Valley Community Bancorp | $0 | – | -21,906 | -100.0% | -0.18% | – |
| Exit | Blackline Corpconv bond | $0 | – | -500,000 | -100.0% | -0.18% | – | |
| Exit | Oktaconv bond | $0 | – | -500,000 | -100.0% | -0.18% | – | |
| Exit | Cloudfareconv bond | $0 | – | -500,000 | -100.0% | -0.19% | – | |
| Exit | Five9conv bond | $0 | – | -500,000 | -100.0% | -0.19% | – | |
| Exit | Coupa Softwareconv bond | $0 | – | -500,000 | -100.0% | -0.19% | – | |
| NKE | Exit | Nike | $0 | – | -9,226 | -100.0% | -0.35% | – |
| Exit | Zscalerconv bond | $0 | – | -750,000 | -100.0% | -0.41% | – | |
| Exit | Datadogconv bond | $0 | – | -750,000 | -100.0% | -0.42% | – | |
| Exit | Innovivaconv bond | $0 | – | -1,240,000 | -100.0% | -0.44% | – | |
| Exit | LCI Industriesconv bond | $0 | – | -1,230,000 | -100.0% | -0.48% | – | |
| Exit | EZCorp Incconv bond | $0 | – | -1,311,000 | -100.0% | -0.52% | – | |
| Exit | The Cheesecake Factoryconv bond | $0 | – | -1,765,000 | -100.0% | -0.63% | – | |
| Exit | Shake Shackconv bond | $0 | – | -1,809,000 | -100.0% | -0.66% | – | |
| MDC | Exit | MDC Holdings | $0 | – | -26,659 | -100.0% | -0.67% | – |
| Exit | Zillow Groupconv bond | $0 | – | -1,660,000 | -100.0% | -0.70% | – | |
| Exit | Vishay Intertechnologyconv bond | $0 | – | -1,820,000 | -100.0% | -0.72% | – | |
| Exit | WisdomTree Investmentsconv bond | $0 | – | -1,750,000 | -100.0% | -0.74% | – | |
| Exit | Microstrategyconv bond | $0 | – | -500,000 | -100.0% | -0.86% | – | |
| SMMF | Exit | Summit Financial Group | $0 | – | -86,002 | -100.0% | -0.94% | – |
| Exit | Jetblue Airwaysconv bond | $0 | – | -2,745,000 | -100.0% | -0.96% | – | |
| Exit | Forum Energy Technologiesconv bond | $0 | – | -3,017,000 | -100.0% | -1.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Williams Cos | 45 | Q2 2024 | 6.0% |
| ONEOK Inc. | 45 | Q2 2024 | 2.8% |
| UnitedHealth Group Inc | 45 | Q2 2024 | 3.1% |
| QCR Holdings Inc. | 45 | Q2 2024 | 2.2% |
| The Boeing Company | 45 | Q2 2024 | 2.8% |
| The Home Depot, Inc. | 45 | Q2 2024 | 2.5% |
| McDonald's Corp. | 45 | Q2 2024 | 2.0% |
| Genesis LP | 45 | Q2 2024 | 2.0% |
| Microsoft Corporation | 45 | Q2 2024 | 2.2% |
| Enterprise Products Partners, LP | 45 | Q2 2024 | 1.5% |
View Pinnacle Holdings, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Oxford Resource Partners LP | February 13, 2014 | 573,775 | 5.4% |
View Pinnacle Holdings, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR/A | 2022-11-14 |
| 13F-HR | 2022-08-11 |
View Pinnacle Holdings, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.