Pinnacle Holdings, LLC - Q3 2023 holdings

$213 Million is the total value of Pinnacle Holdings, LLC's 202 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.9% .

 Value Shares↓ Weighting
DIA SellSPDR Dow Jones Industrial Average$11,113,384
-3.3%
33,179
-0.8%
5.21%
+1.4%
UNH SellUnitedHealth Group$5,245,593
-4.5%
10,404
-8.9%
2.46%
+0.2%
UNTC SellUnit Corp$4,939,684
+11.4%
90,305
-2.5%
2.31%
+16.9%
QCRH SellQCR Holdings$4,115,410
+8.0%
84,819
-8.7%
1.93%
+13.3%
AMGN SellAmgen$4,092,409
+13.5%
15,227
-6.3%
1.92%
+19.1%
MSFT SellMicrosoft Corporation$3,987,792
-12.8%
12,630
-6.0%
1.87%
-8.5%
OKE SellONEOK$3,691,006
+1.7%
58,190
-1.0%
1.73%
+6.7%
TRGP SellTarga Resources Corp$3,568,272
+3.1%
41,627
-8.4%
1.67%
+8.3%
WMB SellWilliams Companies$3,562,481
-3.1%
105,743
-6.1%
1.67%
+1.7%
AM SellAntero Midstream$3,395,512
-2.8%
283,432
-5.9%
1.59%
+2.0%
GS SellThe Goldman Sachs Group$3,335,360
-9.1%
10,308
-9.4%
1.56%
-4.6%
HD SellThe Home Depot$3,322,249
-11.3%
10,995
-8.8%
1.56%
-6.9%
SellKinetik Holdings$3,280,861
-8.4%
97,211
-4.7%
1.54%
-3.9%
AAPL SellApple$2,967,597
-21.0%
17,333
-10.5%
1.39%
-17.1%
MCD SellMcDonald's$2,958,958
-19.0%
11,232
-8.3%
1.39%
-15.1%
CAT SellCaterpillar$2,849,301
+0.7%
10,437
-9.3%
1.34%
+5.6%
MPLX SellMPLX$2,792,996
+3.5%
78,521
-1.3%
1.31%
+8.6%
ARLP BuyAlliance Resource Partners$2,752,355
+22.6%
122,164
+0.6%
1.29%
+28.7%
SellForum Energy Technologiesconv bond$2,524,111
-6.8%
2,572,000
-5.9%
1.18%
-2.2%
HESM BuyHess Midstream Partners$2,450,873
-3.0%
84,136
+2.2%
1.15%
+1.8%
CVX SellChevron Corporation$2,419,023
+0.1%
14,346
-6.6%
1.13%
+5.0%
V SellVisa$2,340,582
-12.2%
10,176
-9.4%
1.10%
-7.8%
SBFG SellSB Financial Group$2,213,024
+1.6%
163,928
-3.2%
1.04%
+6.6%
SellJetblue Airwaysconv bond$2,160,815
-10.4%
2,795,000
-4.8%
1.01%
-5.9%
BA SellThe Boeing Company$2,146,049
-16.5%
11,196
-8.0%
1.00%
-12.5%
EPD SellEnterprise Products Partners$2,098,951
+2.4%
76,688
-1.4%
0.98%
+7.4%
GEL BuyGenesis Energy$2,032,318
+33.2%
196,930
+23.2%
0.95%
+39.8%
BHF SellBrighthouse Financial$1,977,665
-3.8%
40,410
-6.9%
0.93%
+1.0%
JNJ SellJohnson & Johnson$1,959,335
-12.3%
12,580
-6.8%
0.92%
-8.0%
HON SellHoneywell International$1,947,714
-19.1%
10,543
-9.1%
0.91%
-15.0%
SMMF SellSummit Financial Group$1,948,620
-2.3%
86,452
-10.4%
0.91%
+2.6%
JPM SellJPMorgan$1,914,989
-6.5%
13,205
-6.2%
0.90%
-1.9%
CRM Sellsalesforce.com$1,908,160
-13.7%
9,410
-10.1%
0.89%
-9.5%
SellVishay Intertechnologyconv bond$1,900,793
-16.9%
1,880,000
-10.0%
0.89%
-12.8%
WMT SellWal-Mart Stores$1,831,441
-2.3%
11,452
-4.0%
0.86%
+2.5%
TALO SellTalos Energy$1,822,538
+8.8%
110,860
-8.2%
0.85%
+14.2%
ENLC SellEnLink Midstream$1,807,804
+2.1%
147,938
-11.4%
0.85%
+7.2%
WGP SellWestern Midstream Partners$1,769,106
+1.8%
64,969
-0.9%
0.83%
+6.8%
NMIH SellNMI Holdings$1,758,006
-3.1%
64,895
-7.7%
0.82%
+1.7%
SellZillow Groupconv bond$1,754,087
-12.2%
1,705,000
-10.3%
0.82%
-7.8%
SellWisdomTree Investmentsconv bond$1,728,492
-6.4%
1,770,000
-7.3%
0.81%
-1.8%
PG SellProcter & Gamble$1,729,316
-11.1%
11,856
-7.5%
0.81%
-6.7%
ET SellEnergy Transfer$1,717,485
+9.9%
122,415
-0.6%
0.80%
+15.3%
TRV SellThe Travelers Companies$1,674,581
-14.8%
10,254
-9.4%
0.78%
-10.6%
ESTE SellEarthstone Energy$1,642,780
+29.7%
81,165
-8.4%
0.77%
+36.3%
KE SellKimball Electronics$1,632,669
-11.2%
59,630
-10.4%
0.76%
-6.8%
SellGreenbriarconv bond$1,613,064
-11.0%
1,655,000
-9.8%
0.76%
-6.6%
SellHomestreet$1,608,908
+23.9%
206,535
-5.8%
0.75%
+30.0%
IBM SellIBM$1,584,408
-4.4%
11,293
-8.8%
0.74%
+0.3%
SFM SellSprouts Farmers Market$1,571,488
+4.1%
36,717
-10.6%
0.74%
+9.2%
ETRN BuyEquitrans Midstream Corporation$1,535,795
+7.7%
163,906
+9.9%
0.72%
+13.0%
AXP SellAmerican Express Company$1,524,125
-25.2%
10,216
-12.7%
0.71%
-21.5%
CLF SellCleveland-Cliffs$1,501,308
-15.0%
96,053
-8.8%
0.70%
-10.8%
AATRL SellAMG Capital Trust IIconv pref$1,494,500
-10.6%
30,500
-8.1%
0.70%
-6.2%
NMM SellNavios Maritime Partners$1,490,343
-1.5%
64,433
-7.0%
0.70%
+3.3%
SellThe Cheesecake Factoryconv bond$1,488,844
-8.8%
1,785,000
-7.3%
0.70%
-4.3%
MOFG SellMidWest One Financial Group$1,472,197
-9.1%
72,415
-4.4%
0.69%
-4.6%
NYCBPRU SellNew York Community Bancorpconv pref$1,433,271
-10.5%
39,300
-0.8%
0.67%
-6.0%
AMR SellAlpha Metallurgical Resources$1,425,684
+7.9%
5,489
-31.7%
0.67%
+13.2%
SellExpro Group Holdings$1,378,624
+19.5%
59,347
-8.8%
0.65%
+25.4%
SellShake Shackconv bond$1,366,150
-14.5%
1,849,000
-6.6%
0.64%
-10.4%
NFE NewNew Fortress Energy$1,317,75640,200
+100.0%
0.62%
NYCB  New York Community Bancorp$1,311,755
+0.9%
115,6750.0%0.62%
+6.0%
ASO SellAcademy Sports & Outdoors$1,303,328
-21.2%
27,572
-9.9%
0.61%
-17.2%
ARCB SellArcbest$1,288,515
-5.9%
12,676
-8.5%
0.60%
-1.1%
MRK SellMerck$1,250,328
-17.6%
12,145
-7.6%
0.59%
-13.4%
SellEZCorpconv bond$1,244,300
-7.9%
1,356,000
-8.4%
0.58%
-3.3%
YELP SellYelp$1,240,214
+1.2%
29,820
-11.4%
0.58%
+6.2%
BACPRL SellBank of America Preferredconv pref$1,208,972
-17.3%
1,087
-12.8%
0.57%
-13.2%
SellLCI Industriesconv bond$1,205,871
-13.0%
1,290,000
-10.4%
0.56%
-8.7%
C  Citigroup$1,203,834
-10.7%
29,2690.0%0.56%
-6.3%
MDC SellMDC Holdings$1,174,725
-20.7%
28,492
-10.0%
0.55%
-16.8%
FBMS SellFirst Bancshares$1,169,851
-6.7%
43,376
-10.6%
0.55%
-2.1%
AGX SellArgan$1,126,438
+7.0%
24,746
-7.4%
0.53%
+12.3%
BAC SellBank of America$1,054,157
-5.8%
38,501
-1.3%
0.49%
-1.2%
FUNC SellFirst United Corp$1,044,825
+13.4%
64,396
-0.3%
0.49%
+19.2%
DKL SellDelek Logistics Partners$1,026,502
-24.2%
24,458
-1.4%
0.48%
-20.4%
CZWI SellCitizens Community Bancorp$979,162
+8.3%
101,996
-0.1%
0.46%
+13.9%
NKE SellNike$959,547
-21.1%
10,035
-8.9%
0.45%
-17.1%
MMM Sell3M$953,145
-15.4%
10,181
-9.6%
0.45%
-11.1%
PEBO SellPeoples Bancorp$949,133
-15.7%
37,397
-11.8%
0.44%
-11.4%
LZB SellLa-Z-Boy$938,042
-2.0%
30,377
-9.1%
0.44%
+2.8%
CIVB  Civista Bancshares$922,793
-10.9%
59,5350.0%0.43%
-6.5%
ESSA  Essa Bancorp$900,465
+0.4%
59,9910.0%0.42%
+5.5%
EGY SellVaalco Energy$900,464
+16.6%
205,117
-0.2%
0.42%
+22.3%
WLKP BuyWestlake Chemical Partners$899,537
+17.6%
41,358
+17.3%
0.42%
+23.5%
PTSI BuyPAM Transporation Services$868,120
-14.3%
40,284
+6.5%
0.41%
-10.0%
PFBX  Peoples Financial Corp$865,198
+4.4%
68,8030.0%0.40%
+9.5%
KMI SellKinder Morgan$843,790
-18.8%
50,892
-15.7%
0.40%
-14.9%
 Pacwest Bancorppref stk$841,811
+34.4%
41,0840.0%0.39%
+40.7%
DIS SellWalt Disney$838,260
-17.4%
10,343
-9.0%
0.39%
-13.2%
ONB SellOld National Bancorp$827,806
+3.6%
56,933
-0.6%
0.39%
+8.7%
BuyJackson Financial$824,979
+35.2%
21,585
+8.3%
0.39%
+42.3%
PKBK  Parke Bancorp$821,831
-4.1%
50,4500.0%0.38%
+0.5%
FCCO  First Community Corp$817,475
-0.5%
47,3350.0%0.38%
+4.4%
CSCO SellCisco Systems$789,251
-0.4%
14,681
-4.1%
0.37%
+4.5%
HWBK BuyHawthorn Bancshares$781,770
-7.9%
48,109
+1.7%
0.37%
-3.4%
PEBK  Peoples Bancorp of NC$767,384
+21.1%
34,8890.0%0.36%
+27.2%
OCFC  OceanFirst Financial$753,323
-7.4%
52,0610.0%0.35%
-2.8%
CEQP SellCrestwood Equity Partners$753,246
+10.1%
25,752
-0.3%
0.35%
+15.7%
HMNF SellHMN Financial$749,896
-9.5%
39,200
-11.3%
0.35%
-5.1%
EAF SellGraftech International$726,892
-27.6%
189,789
-4.7%
0.34%
-23.9%
LGIH SellLGI Homes$712,249
-32.1%
7,159
-7.9%
0.33%
-28.6%
CVLY SellCodorus Bancorp$673,822
-5.2%
36,149
-0.3%
0.32%
-0.3%
BRKB NewBerkshire Hathaway$645,6031,843
+100.0%
0.30%
HOPE  Hope Bancorp$632,970
+5.1%
71,5220.0%0.30%
+10.4%
KO SellThe Coca-Cola Company$632,406
-14.7%
11,297
-8.2%
0.30%
-10.6%
BG BuyBunge Ltd$629,544
+375.0%
5,816
+314.0%
0.30%
+400.0%
DOW SellDow Inc.$619,548
-10.6%
12,016
-7.6%
0.29%
-6.1%
UBOH SellUnited Bancshares$616,567
-17.3%
34,795
-12.5%
0.29%
-13.2%
CUBI  Customers Bancorp$609,937
+13.8%
17,7050.0%0.29%
+19.7%
HEAR SellTurtle Beach Corp$566,353
-27.1%
62,408
-6.5%
0.26%
-23.6%
FRST  Primis Financial$562,032
-3.2%
68,9610.0%0.26%
+1.5%
INTC SellIntel Corporation$546,937
-0.4%
15,385
-6.3%
0.26%
+4.5%
SUP SellSuperior Industries International$499,416
-20.6%
164,282
-6.0%
0.23%
-16.7%
 Coupa Softwareconv bond$499,7500.0%500,0000.0%0.23%
+4.9%
FUSB  First US Bancshares$485,723
+0.0%
56,8090.0%0.23%
+5.1%
ZION  Zions Bancorp$469,933
+29.9%
13,4690.0%0.22%
+36.6%
 Five9conv bond$466,500
-3.2%
500,0000.0%0.22%
+1.9%
EBMT SellEagle Bancorp Montana$460,411
-15.8%
38,690
-6.4%
0.22%
-11.5%
VZ SellVerizon$452,022
-18.7%
13,947
-6.7%
0.21%
-14.5%
SBT  Sterling Bancorp$450,930
+6.8%
77,2140.0%0.21%
+11.6%
 Oktaconv bond$435,250
+2.0%
500,0000.0%0.20%
+6.8%
 Blackline Corpconv bond$430,625
+1.8%
500,0000.0%0.20%
+6.9%
SLYV BuySPDR S&P 600 Small Cap Value ETF$427,996
-5.3%
5,914
+1.0%
0.20%
-0.5%
NTGR SellNETGEAR$425,630
-18.0%
33,807
-7.8%
0.20%
-14.2%
 Cloudfare Inc.conv bond$425,000
+0.2%
500,0000.0%0.20%
+5.3%
XOM BuyExxon Mobil Corporation$415,880
+14.1%
3,537
+4.1%
0.20%
+19.6%
 Bill.com Holdingsconv bond$404,688
-1.3%
500,0000.0%0.19%
+3.8%
ORCL BuyOracle Corporation$395,823
-10.9%
3,737
+0.2%
0.18%
-6.6%
UIS BuyUnisys Corp$376,602
-12.3%
109,160
+1.2%
0.18%
-8.3%
FMCKI BuyFreddie Macpref stk$344,010
+8.2%
172,005
+0.6%
0.16%
+13.4%
CFG  Citizens Financial Group$322,270
+2.8%
12,0250.0%0.15%
+7.9%
SellEZCorpconv bond$317,815
-2.4%
310,000
-1.6%
0.15%
+2.8%
CVCY  Central Valley Community Bancorp$312,621
-8.7%
22,1560.0%0.15%
-4.6%
BuyUnit Corpwarrant$301,773
+99.0%
72,629
+85.6%
0.14%
+107.4%
FITB  Fifth Third Bancorp$294,461
-3.4%
11,6250.0%0.14%
+1.5%
SFBC SellSounds Financial$293,542
+1.5%
7,940
-2.6%
0.14%
+7.0%
THFF  The First Financial Corp$279,007
+4.1%
8,2520.0%0.13%
+9.2%
DB  Deutsche Bank$273,651
+4.4%
24,9000.0%0.13%
+9.4%
TFC  Truist Financial Corp$253,685
-5.7%
8,8670.0%0.12%
-0.8%
WBA SellWalgreens Boots Alliance$253,603
-28.6%
11,403
-8.6%
0.12%
-25.2%
HGTXU BuyHugoton Royalty Trust$250,729
+0.1%
369,194
+32.6%
0.12%
+4.5%
MESA SellMesa Air Group$240,538
-66.5%
280,021
-0.5%
0.11%
-64.8%
FMCC SellFreddie Mac$233,688
+33.2%
394,743
-2.4%
0.11%
+39.7%
HWC  Hancock Whitney Corporation$231,446
-3.6%
6,2570.0%0.11%
+0.9%
AAL  American Airlines Group$211,954
-28.6%
16,5460.0%0.10%
-25.6%
MMMB  MamaMancini's Holdings$209,760
+44.7%
48,0000.0%0.10%
+50.8%
PACW  Pacwest Bancorp$195,322
-2.9%
24,6930.0%0.09%
+2.2%
GE NewGeneral Electric$193,8631,754
+100.0%
0.09%
TIP  iShares Barclays TIPS Bond$191,510
-3.6%
1,8460.0%0.09%
+1.1%
IYF  iShares DJ US Financial Sector$183,312
+0.2%
2,4520.0%0.09%
+4.9%
PFE SellPfizer$179,516
-14.7%
5,412
-5.7%
0.08%
-10.6%
LBAI  Lakeland Bancorp$177,866
-5.8%
14,0940.0%0.08%
-1.2%
EEM  iShares MSCI Emerging Markets$175,139
-4.1%
4,6150.0%0.08%
+1.2%
DVN SellDevon Energy$161,576
-2.7%
3,387
-1.4%
0.08%
+2.7%
MA SellMastercard$161,531
-1.5%
408
-2.2%
0.08%
+4.1%
UPS BuyUnited Parcel Service$140,906
-12.0%
904
+1.2%
0.07%
-7.0%
NOBL  ProShares S&P 500 Dividend Aristocrat$139,024
-6.1%
1,5700.0%0.06%
-1.5%
COG NewCoterra Energy$129,4614,786
+100.0%
0.06%
CVBF  CVB Financial$127,175
+24.8%
7,6750.0%0.06%
+33.3%
SD  SandRidge Energy$123,463
+2.7%
7,8840.0%0.06%
+7.4%
BANC BuyBanc of California$103,992
+66.3%
8,400
+55.6%
0.05%
+75.0%
PAA  Plains All American Pipeline$98,232
+8.7%
6,4120.0%0.05%
+15.0%
VET NewVermilion Energy$95,8056,553
+100.0%
0.04%
 McDermott International$97,003
+38.9%
388,0100.0%0.04%
+45.2%
F BuyFord$92,895
+12.2%
7,479
+36.7%
0.04%
+18.9%
WFC  Wells Fargo$90,995
-4.3%
2,2270.0%0.04%
+2.4%
FNB SellF.N.B. Corporation$82,576
-23.4%
7,653
-18.8%
0.04%
-18.8%
DAC NewDanaos Corp$78,6691,188
+100.0%
0.04%
PAGP  Plains GP Holdings$78,456
+8.7%
4,8670.0%0.04%
+15.6%
NRZ  Rithm Capital Corp$76,187
-0.6%
8,2010.0%0.04%
+5.9%
 Jackson Financialpref stk$74,760
-0.1%
3,0000.0%0.04%
+6.1%
FNMA  Federal National Mortgage Association$73,035
+40.7%
117,9880.0%0.03%
+47.8%
WIRE  Encore Wire$72,984
-1.9%
4000.0%0.03%
+3.0%
IRDM  Iridium Communications$69,509
-26.8%
1,5280.0%0.03%
-21.4%
AZN  Astrazeneca$60,948
-5.4%
9000.0%0.03%0.0%
NewChesapeake Energyconv bond$55,1602,758,000
+100.0%
0.03%
 American Airlinesconv bond$53,417
-16.6%
50,0000.0%0.02%
-13.8%
URA SellGlobal X Uranium ETF$51,160
+5.7%
1,892
-15.2%
0.02%
+9.1%
GNK  Genco Shipping & Trading$41,970
-0.3%
3,0000.0%0.02%
+5.3%
TSM  Taiwan Semiconductor Manufacturing$43,450
-13.9%
5000.0%0.02%
-13.0%
UNIT  Uniti Group$38,964
+2.2%
8,2550.0%0.02%
+5.9%
NM  Navios Maritime Holdings$36,680
+21.9%
18,3400.0%0.02%
+30.8%
BANF NewBancFirst Corporation$31,223360
+100.0%
0.02%
 Financial Sector SPDR$27,266
-1.6%
8220.0%0.01%
+8.3%
BOKF NewBOK Financial$25,754322
+100.0%
0.01%
EOG  EOG Resources$25,352
+10.8%
2000.0%0.01%
+20.0%
 Palantir Technologies$25,600
+4.4%
1,6000.0%0.01%
+9.1%
BSVN NewBank7 Corp$23,8381,059
+100.0%
0.01%
AMJ  JP Morgan Chase Alerian ETN$20,229
+7.8%
8190.0%0.01%
+12.5%
SWN  Southwestern Energy Company$19,350
+7.3%
3,0000.0%0.01%
+12.5%
SE  Sea Ltd$17,316
-24.3%
3940.0%0.01%
-20.0%
FNMAS  Fannie Maepref stk$13,320
-5.5%
6,0000.0%0.01%0.0%
NewProshs Ushort Nat Gas$13,291218
+100.0%
0.01%
HTZZW NewHertz Global Holdingswarrant$9,1801,500
+100.0%
0.00%
HTZZ  Hertz Global Holdings$9,188
-33.4%
7500.0%0.00%
-33.3%
EZPW  EZCORP$8,250
-1.6%
1,0000.0%0.00%0.0%
CDNA  CareDx$9,044
-17.6%
1,2920.0%0.00%
-20.0%
M NewMacy's$4,644400
+100.0%
0.00%
MCDTF  McDermottwarrant$6520.0%65,1970.0%0.00%
MCDBF  McDermottwarrant$7240.0%72,4410.0%0.00%
TNK ExitTeekay Tankers$0-261
-100.0%
-0.00%
ExitAlgoma Steel$0-1,816
-100.0%
-0.01%
HA ExitHawaiian Holdings$0-1,231
-100.0%
-0.01%
UCO ExitProShares Ultra DJ AIG Crude Oil$0-1,711
-100.0%
-0.02%
BHLB ExitBerkshire Hills Bancorp$0-2,077
-100.0%
-0.02%
AJRD ExitAerojet Rocketdyne Holdings$0-800
-100.0%
-0.02%
TK ExitTeekay Inc$0-9,905
-100.0%
-0.03%
ALLY ExitAlly Financial$0-2,965
-100.0%
-0.04%
SNDR ExitSchneider Natl$0-3,086
-100.0%
-0.04%
PANL ExitPangaea Logistics Solutions$0-13,909
-100.0%
-0.04%
BMA ExitBanco Macro SA$0-4,443
-100.0%
-0.05%
ExitContura Energywarrant$0-3,600
-100.0%
-0.23%
MMP ExitMagellan Midstream Partners$0-40,014
-100.0%
-1.11%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Williams Cos42Q3 20236.0%
ONEOK Inc.42Q3 20232.8%
UnitedHealth Group Inc42Q3 20233.1%
QCR Holdings Inc.42Q3 20232.2%
The Boeing Company42Q3 20232.8%
The Home Depot, Inc.42Q3 20232.5%
McDonald's Corp.42Q3 20232.0%
Genesis LP42Q3 20232.0%
Enterprise Products Partners, LP42Q3 20231.5%
3M Co.42Q3 20231.6%

View Pinnacle Holdings, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Pinnacle Holdings, LLC Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Oxford Resource Partners LPFebruary 13, 2014573,7755.4%

View Pinnacle Holdings, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-11
13F-HR2023-05-12
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR/A2022-11-14
13F-HR2022-08-11
13F-HR2022-05-13
13F-HR2022-02-14

View Pinnacle Holdings, LLC's complete filings history.

Compare quarters

Export Pinnacle Holdings, LLC's holdings