Pinnacle Holdings, LLC holdings history

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750 is the total number of securities Pinnacle Holdings, LLC has owned. The longest Pinnacle Holdings, LLC has owned a single stock is 42 quarters.

Pinnacle Holdings, LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
WMB Williams Cos42420.76%2.38%5.96%Q2 2013Q3 202342
OKE ONEOK Inc.42420.06%1.79%2.79%Q2 2013Q3 202342
UNH UnitedHealth Group Inc42420.27%1.55%3.10%Q2 2013Q3 202342
QCRH QCR Holdings Inc.42420.40%1.49%2.21%Q2 2013Q3 202342
BA The Boeing Company42420.44%1.36%2.84%Q2 2013Q3 202342
HD The Home Depot, Inc.42420.29%1.25%2.49%Q2 2013Q3 202342
MCD McDonald's Corp.42420.40%1.12%1.98%Q2 2013Q3 202342
GEL Genesis LP42420.51%1.10%1.96%Q2 2013Q3 202342
EPD Enterprise Products Pa...42420.41%1.00%1.46%Q2 2013Q3 202342
MMM 3M Co.42420.45%0.99%1.59%Q2 2013Q3 202342
SBFG SB Financial Group, Inc.42420.14%0.97%1.51%Q2 2013Q3 202342
MSFT Microsoft Corporation42420.18%0.96%2.11%Q2 2013Q3 202342
IBM International Business...42420.61%0.90%1.33%Q2 2013Q3 202342
CAT Caterpillar Inc.42420.34%0.83%1.34%Q2 2013Q3 202342
TRV Travelers Companies42420.31%0.77%1.14%Q2 2013Q3 202342
BANC Banc of California, Inc.42420.03%0.74%1.64%Q2 2013Q3 202342
JPM JPMorgan Chase & Co.42420.26%0.73%1.19%Q2 2013Q3 202342
PG Procter & Gamble Co.42420.31%0.71%1.36%Q2 2013Q3 202342
DIS Walt Disney Co.42420.29%0.69%1.19%Q2 2013Q3 202342
WMT Wal-Mart Stores Inc.42420.29%0.65%1.34%Q2 2013Q3 202342
AXP Am Express Co42420.31%0.63%0.98%Q2 2013Q3 202342
NMM Navios Partners42420.00%0.58%2.87%Q2 2013Q3 202342
ARLP Alliance Resource Part...42420.02%0.51%1.65%Q2 2013Q3 202342
ET Enrgy Trans Eq42420.04%0.50%2.12%Q2 2013Q3 202342
MRK Merck & Co. Inc.42420.24%0.49%0.95%Q2 2013Q3 202342
XOM Exxon Mobil Corporation42420.06%0.48%0.75%Q2 2013Q3 202342
BAC Bk of Amer42420.07%0.40%0.68%Q2 2013Q3 202342
VZ Verizon Communications...42420.21%0.37%0.68%Q2 2013Q3 202342
UIS Unisys Corp42420.16%0.36%0.88%Q2 2013Q3 202342
UBOH Utd Bancsh42420.08%0.34%0.66%Q2 2013Q3 202342
MOFG MidWest One Financial ...42420.06%0.33%1.02%Q2 2013Q3 202342
HMNF HMN Financial, Inc.42420.10%0.33%0.48%Q2 2013Q3 202342
CVLY Codorus Bancorp Inc.42420.08%0.32%0.47%Q2 2013Q3 202342
KO The Coca-Cola Company42420.16%0.31%0.54%Q2 2013Q3 202342
INTC Intel Corporation42420.13%0.30%0.72%Q2 2013Q3 202342
SUP Superior Industries In...42420.05%0.29%0.58%Q2 2013Q3 202342
FMCKI Freddie Mac Preferred ...42420.11%0.29%0.66%Q2 2013Q3 202342
CSCO Cisco Systems, Inc.42420.09%0.27%0.49%Q2 2013Q3 202342
PFE Pfizer Inc.42420.08%0.24%0.51%Q2 2013Q3 202342
IRDM Iridium Communications...42420.02%0.24%1.60%Q2 2013Q3 202342
ZION Zions Bancorp42420.11%0.22%0.31%Q2 2013Q3 202342
PAA Plains LP42420.02%0.16%0.54%Q2 2013Q3 202342
FITB Fifth Third Bancorp42420.03%0.10%0.16%Q2 2013Q3 202342
BACPRL Bk of Amer42420.01%0.04%0.65%Q2 2013Q3 202342
DIA SPDR Dow Jones Industr...4011.10%3.65%5.46%Q2 2013Q3 202341
MMP Magellan Midstream Par...41410.77%2.04%3.85%Q2 2013Q2 202341
GS The Goldman Sachs Grou...41410.53%1.40%2.07%Q3 2013Q3 202341
JNJ Johnson & Johnson3920.44%0.95%1.68%Q2 2013Q3 202341
CVX Chevron Corporation3920.57%0.88%1.25%Q2 2013Q3 202341
FBMS Fst Bancsh41410.00%0.53%0.78%Q3 2013Q3 202341
MDC MDC Holdings, Inc.41410.21%0.45%0.87%Q3 2013Q3 202341
HA Hawaiian Holdings Inc.41410.01%0.12%0.77%Q2 2013Q2 202341
BHLB Berkshire Hills Bancor...41410.01%0.05%0.08%Q2 2013Q2 202341
V Visa Inc. Class A3820.36%0.95%1.86%Q3 2013Q3 202340
SMMF Summit Financial Group40400.01%0.83%1.22%Q4 2013Q3 202340
KMI Kinder Morgan INC23170.23%0.72%3.17%Q3 2013Q3 202340
NKE Nike Inc. Class B3820.24%0.55%0.94%Q3 2013Q3 202340
PEBK Peoples Bancorp of NC40400.01%0.38%0.51%Q4 2013Q3 202340
PFBX Peoples Financial Corp.40400.06%0.36%0.54%Q4 2013Q3 202340
AAL American Airlines Group40400.02%0.25%0.56%Q4 2013Q3 202340
IYF iShares Financial2020.06%0.14%0.23%Q2 2013Q3 202340
ENLC EnLink Midstream LLC39390.09%0.60%1.52%Q1 2014Q3 202339
FCCO First Community Corp.39390.05%0.39%0.53%Q1 2014Q3 202339
GE General Electric Company3310.05%0.20%0.51%Q2 2013Q3 202339
SLYV SPDR S&P 600 Small Cap...3810.06%0.18%0.32%Q2 2013Q3 202339
TIP iSharesTIPS Bond2210.05%0.08%0.12%Q2 2013Q3 202339
NM Navios Maritime Holdings3810.00%0.07%0.28%Q4 2013Q3 202339
FNB FNB Corporation39390.03%0.05%0.06%Q1 2014Q3 202339
MPLX MPLX, L.P.3410.01%1.02%1.83%Q2 2013Q3 202338
ARCB Arcbest Corp.38380.22%0.43%0.94%Q2 2014Q3 202338
ONB Old National Bancorp37370.29%0.45%0.55%Q3 2014Q3 202337
TSBK Timberland Bancorp, Inc.3610.01%0.11%0.58%Q3 2013Q1 202337
CFG Citizens Financial Gro...36360.12%0.19%0.26%Q4 2014Q3 202336
T A T & T INC NEW3210.03%0.10%0.26%Q2 2013Q4 202236
AAPL Apple, Inc.35350.66%1.40%3.87%Q1 2015Q3 202335
TRGP Targa Resources Corp35350.20%1.12%1.74%Q1 2015Q3 202335
TGP Teekay LNG Partners LP.35350.44%1.00%2.08%Q2 2013Q4 202135
BGEPF Bunge Ltd.35350.69%0.85%1.10%Q2 2013Q4 202135
TK Teekay Inc.35350.01%0.30%1.64%Q4 2014Q2 202335
CVCY Central Valley Communi...35350.00%0.16%0.22%Q1 2015Q3 202335
EEM MSCI Emerg Mkt1710.07%0.11%0.14%Q2 2013Q3 202335
FCCY 1st Constitution Bancorp.35350.02%0.07%0.11%Q2 2013Q4 202135
UMPQ Umpqua Holdings Corpor...2410.00%0.01%0.01%Q2 2013Q4 202235
NGL NGL Energy Partners LP34340.01%2.55%8.48%Q2 2013Q3 202134
C Citigroup, Inc.34340.01%0.41%0.65%Q2 2015Q3 202334
KE Kimball Electronics Inc33330.43%0.57%0.84%Q3 2015Q3 202333
CIVB Civista Bancshares, Inc.33330.14%0.49%0.59%Q3 2015Q3 202333
PFBI Premier Financial Banc...33330.14%0.42%0.60%Q2 2013Q2 202133
LGIH LGI Homes Inc.3210.01%0.28%0.62%Q2 2015Q3 202333
F Ford Motor Co.1520.01%0.02%0.04%Q3 2014Q3 202333
AGM Federal Agricultural Mtge23100.00%0.01%0.01%Q2 2013Q3 202133
EZPW EZCORP Inc.2740.00%0.01%0.02%Q3 2015Q3 202331
TOL Toll Brothers Inc.2910.00%0.00%0.01%Q3 2014Q1 202331
ASRV AmeriServ Financial, Inc.30300.11%0.23%0.31%Q2 2013Q3 202030
TNK Teekay Tankers Ltd.610.00%0.01%0.03%Q2 2013Q2 202330
SHLX Shell Midstream Partne...29290.25%0.76%1.72%Q1 2015Q1 202229
UTX Untd Technologies2810.39%0.69%1.08%Q2 2013Q3 202029
DKL Delek Logistics Partne...29290.29%0.63%0.79%Q3 2016Q3 202329
FUNC First United Corp29290.04%0.47%0.65%Q3 2016Q3 202329
PKBK Parke Bancorp Inc.29290.24%0.39%0.46%Q3 2016Q3 202329
HWBK Hawthorn Bancshares, Inc.29290.04%0.28%0.49%Q3 2016Q3 202329
EOG EOG Resources Inc1210.00%0.01%0.01%Q1 2015Q3 202329
NMIH NMI Holdings Inc28280.49%0.74%1.18%Q4 2016Q3 202328
PAGP Plains GP Holdings, L.P.28280.01%0.30%0.75%Q4 2016Q3 202328
DHI DR Horton Inc.1410.00%0.00%0.01%Q1 2014Q4 202228
MTH Meritage Homes Corpora...1010.00%0.00%0.01%Q1 2014Q1 202328
HEP Holly Partners2510.00%0.87%1.35%Q2 2013Q3 202127
AYR Aircastle LTD2610.38%0.69%1.22%Q2 2013Q3 202027
CZWI Citizens Community Ban...27270.06%0.49%0.63%Q1 2017Q3 202327
ESSA Essa Bancorp Inc.27270.25%0.43%0.56%Q1 2017Q3 202327
MFSF MutualFirst Financial2610.12%0.32%0.45%Q2 2013Q3 202027
Homestreet Inc.27270.15%0.28%0.75%Q1 2017Q3 202327
RAIL FreightCar America Inc.2610.05%0.24%0.45%Q2 2013Q3 202027
STI SunTrust Banks, Inc.2610.07%0.18%0.26%Q2 2013Q3 202027
TOO Teekay Offshore Partners2610.00%0.09%1.14%Q2 2013Q3 202027
UCBI Utd Community Bks1910.00%0.06%0.20%Q2 2013Q1 202327
COFS Choiceone Financial Se...2610.00%0.01%0.01%Q2 2013Q3 202027
SWN Southwestern Energy Co...1110.00%0.00%0.01%Q1 2015Q3 202327
SD SandRidge Energy, Inc.26260.01%0.16%0.49%Q2 2017Q3 202326
UNIT Uniti Group Inc.2510.01%0.16%0.33%Q1 2017Q3 202326
BBT BB&T Corporation2510.01%0.02%0.04%Q3 2013Q3 202026
FNMAS Fannie Mae Preferred26260.00%0.01%0.03%Q2 2017Q3 202326
EBMT Eagle Bancorp Montana Inc25250.22%0.35%0.44%Q3 2017Q3 202325
QEP QEP Resources, Inc.2020.00%0.32%2.23%Q1 2014Q4 202025
HFBC HopFed Bancorp25250.07%0.11%0.16%Q2 2013Q2 201925
WPX WPX Energy620.01%0.07%1.03%Q2 2013Q4 202025
Contura Energy Inc. Wt24240.00%0.40%2.36%Q3 2017Q2 202324
HVT Haverty Furniture Company2210.00%0.33%0.45%Q4 2014Q1 202124
FUSB First US Bancshares Inc24240.04%0.17%0.26%Q4 2017Q3 202324
PSXP Phillips 66 Partners, LP23230.39%0.84%1.25%Q2 2016Q4 202123
ALSK Alaska Communications ...23230.01%0.44%0.74%Q1 2015Q3 202023
GNK Genco Shipping & Tradi...1850.01%0.06%0.15%Q2 2016Q3 202323
Atlas Air Worldwide Ho...1620.60%0.76%1.00%Q1 2016Q1 202222
PTQEP PetroQuest Energy22220.00%0.51%0.84%Q2 2013Q3 201822
WBA Walgreens Boots Allian...22220.12%0.33%0.54%Q2 2018Q3 202322
LCI Lannett Company2110.00%0.26%0.47%Q2 2016Q2 202222
ETP Enrgy Trans Pt LP22220.04%0.14%0.40%Q2 2013Q3 201822
GNKWF Genco Shipping $20.99 ...1410.00%0.00%0.01%Q4 2014Q1 202122
TLP Transmontaigne Partners1560.02%0.90%2.25%Q2 2013Q3 201821
TALO Talos Energy, Inc.21210.15%0.56%0.97%Q3 2018Q3 202321
AGX Argan Inc.21210.38%0.46%0.58%Q3 2018Q3 202321
XRM Xerium Technologies21210.08%0.14%0.37%Q2 2013Q2 201821
SPWR SunPower Corporation720.00%0.00%0.01%Q1 2014Q4 202021
AHGP Alliance Holdings, GP20200.98%1.82%2.92%Q2 2013Q1 201820
ENLK EnLink Partners LP20201.01%1.65%2.39%Q1 2014Q4 201820
WGP Western Midstream Part...20200.15%0.68%1.08%Q4 2018Q3 202320
CLF Cleveland-Cliffs, Inc.20200.25%0.67%1.35%Q4 2018Q3 202320
HEAR Turtle Beach Corp.20200.21%0.47%0.92%Q4 2018Q3 202320
ETRN Equitrans Midstream Co...20200.02%0.41%0.72%Q4 2018Q3 202320
IBCP Indpendt Bank20200.10%0.30%0.44%Q2 2013Q1 201820
PACW Pacwest Bancorp1910.00%0.17%0.30%Q4 2014Q3 202320
FBNC First Bancorp20200.05%0.10%0.15%Q2 2013Q1 201820
BOKF BOK Financial Corp1110.01%0.09%0.18%Q2 2015Q3 202320
FCF Ft Commnwlth20200.05%0.08%0.14%Q2 2013Q1 201820
WTFC Wintrust Financial19190.51%0.78%1.02%Q2 2017Q4 202119
Greenbriar Co.1090.54%0.78%1.04%Q4 2018Q3 202319
RCII Rent-A-Center19190.00%0.24%0.40%Q1 2014Q3 201819
CVO Cenveo, Inc.19190.00%0.04%0.06%Q2 2013Q4 201719
M Macy's, Inc.1510.00%0.00%0.01%Q4 2017Q3 202319
AOI Alliance One Internati...1020.00%0.00%0.00%Q2 2013Q2 201819
HON Honeywell Internationa...1310.02%0.75%1.33%Q1 2015Q3 202318
BPMP BP Midstream Partners LP18180.26%0.42%0.62%Q4 2017Q1 202218
TRCB Two River Bancorp1710.20%0.36%0.47%Q4 2015Q3 202018
DOW Dow Inc.18180.29%0.36%0.43%Q2 2019Q3 202318
EGY Vaalco Energy Inc.1210.04%0.29%0.65%Q4 2017Q3 202318
AF Astoria Financial18180.08%0.18%0.25%Q2 2013Q3 201718
EZCorp Inc1080.10%0.13%0.16%Q1 2019Q3 202318
ZIONW Zions Bancorp1710.00%0.06%0.13%Q1 2016Q3 202018
AZN Astrazeneca PLC Common...1510.01%0.02%0.03%Q4 2018Q3 202318
STX Seagate Technology1260.00%0.01%0.01%Q2 2016Q4 202018
AKS AK Steel1510.00%0.00%0.01%Q3 2015Q3 202018
CWGRP Cowen Inc17171.02%1.43%2.15%Q4 2018Q4 202217
EZCorp Inc1070.53%0.61%0.73%Q2 2019Q3 202317
Sunpower Corp.1610.42%0.52%0.79%Q2 2016Q4 202017
SFST Sthn First Banc17170.07%0.50%0.90%Q2 2013Q2 201717
OLN Olin Corp.1610.01%0.39%0.61%Q2 2013Q3 201717
DD Du Pont17170.22%0.38%0.51%Q2 2013Q2 201717
CTRA Contura Energy Inc.17170.04%0.30%0.66%Q3 2016Q3 202017
WLKP Westlake Chemical Part...17170.13%0.25%0.42%Q3 2019Q3 202317
THFF The First Financial Corp.17170.12%0.15%0.17%Q3 2019Q3 202317
HWC Hancock Whitney Corpor...17170.07%0.11%0.14%Q3 2019Q3 202317
CWSA Citigroup Inc17170.00%0.05%0.11%Q3 2014Q3 201817
GM General Motors Corp.1430.01%0.01%0.01%Q1 2018Q1 202317
BANR Banner Corp.17170.00%0.00%0.00%Q2 2013Q2 201717
OKS ONEOK Partners16160.01%1.46%4.47%Q2 2013Q1 201716
AM Antero Midstream Partn...1510.58%1.11%1.61%Q2 2016Q3 202016
MMLP Martin Midstream Partners16160.01%0.79%1.56%Q2 2013Q1 201716
Macquarie Infrastructure16160.62%0.79%1.17%Q1 2017Q4 202016
KB HOME820.60%0.78%1.03%Q3 2013Q4 201816
Horizon Global Corp.1240.48%0.72%0.99%Q1 2018Q1 202216
YELP Yelp, Inc.16160.16%0.45%0.58%Q4 2019Q3 202316
EVBS Est Virg Bank16160.15%0.37%0.63%Q2 2013Q1 201716
Global Eagle Entertain...16160.00%0.36%0.59%Q1 2017Q4 202016
MVBF MVB Financial Corp16160.07%0.36%0.65%Q2 2017Q1 202116
Sunpower Corp16160.29%0.36%0.68%Q1 2017Q4 202016
LOCO El Pollo Loco Holdings1510.21%0.32%0.46%Q1 2016Q3 202016
MDR McDermott International16160.11%0.30%0.44%Q2 2014Q1 201816
BKS Barnes & Noble Inc.16160.18%0.29%0.42%Q3 2015Q2 201916
SPAR Spartan Motors, Inc.16160.01%0.28%0.64%Q2 2013Q1 201716
TFC Truist Financial Corp16160.06%0.16%0.31%Q4 2019Q3 202316
APO Apollo Global Manageme...1310.01%0.07%0.18%Q3 2017Q1 202316
BACWSB Bank of America Corp16160.01%0.05%0.17%Q4 2014Q3 201816
DCBF DCB Financial Corp.16160.01%0.02%0.06%Q2 2013Q1 201716
AESPRC A E S TRUST III16160.01%0.01%0.01%Q2 2013Q1 201716
AM Antero Midstream Corp.15150.40%1.18%1.59%Q1 2020Q3 202315
Titan Machinery920.59%0.84%1.01%Q1 2014Q1 201915
General Cable Corp.720.48%0.67%0.80%Q2 2013Q2 201815
SONA Southern National Banc...15150.34%0.49%0.64%Q2 2017Q4 202015
LZB La-Z-Boy15150.22%0.43%0.63%Q1 2020Q3 202315
WPZ Williams Partners1410.01%0.39%1.43%Q2 2013Q1 201715
OCFC OceanFirst Financial C...15150.09%0.32%0.45%Q1 2020Q3 202315
MESA Mesa Air Group Inc15150.11%0.28%0.59%Q1 2020Q3 202315
PPBI Pac Premier Banc1140.01%0.16%0.59%Q2 2013Q1 202115
MSFG MainSource Financial15150.08%0.15%0.28%Q2 2013Q4 201615
SVU SUPERVALU Inc.1320.00%0.12%0.31%Q2 2013Q1 201715
BNCN BNC Bancorp1320.01%0.09%0.23%Q2 2013Q1 201715
MO Altria Group210.01%0.03%0.05%Q2 2013Q4 202215
CBF Capital Bk Fin15150.00%0.00%0.01%Q2 2013Q4 201615
RMP Rice Midstream Partners14140.36%1.63%2.20%Q1 2015Q2 201814
TLLP Tesoro LP910.01%0.87%1.70%Q2 2013Q2 201714
EMESQ Emerge Energy Services LP860.00%0.52%1.69%Q2 2014Q4 201714
DOOR Masonite International14140.24%0.34%0.48%Q3 2013Q4 201614
CUBI Customers Bancorp, Inc.860.03%0.23%0.64%Q1 2020Q3 202314
STL Sterling Bancorp14140.13%0.19%0.24%Q4 2017Q1 202114
FRME Fst Merchants14140.10%0.16%0.23%Q2 2013Q3 201614
YDKN Yadkin Financial14140.01%0.15%0.30%Q2 2013Q3 201614
DB Deutsche Bank14140.03%0.09%0.13%Q2 2020Q3 202314
Horsehead Holdings1110.00%0.04%0.06%Q4 2016Q1 202114
Financial Sector SPDR510.01%0.02%0.03%Q3 2019Q3 202314
KMIWS Kinder Morgan Inc.1310.00%0.02%0.06%Q2 2013Q1 201714
PSTB Park Sterling Corp.710.00%0.01%0.05%Q2 2013Q3 201714
OKSB SW Bancorp14140.00%0.00%0.01%Q2 2013Q3 201614
AMGN Amgen Inc.13130.97%1.70%1.99%Q3 2020Q3 202313
RRMS Rose Rock Midstream13130.48%1.68%3.20%Q2 2013Q2 201613
Kinetik Holdings13130.00%1.17%1.65%Q3 2020Q3 202313
CRM salesforce.com, inc.13130.62%0.99%1.31%Q3 2020Q3 202313
SHYG iShares 0-5 Yr High Yi...820.15%0.96%2.60%Q3 2017Q1 202113
BHF Brighthouse Financial,...13130.19%0.77%0.98%Q3 2020Q3 202313
Aceto Corp1030.11%0.71%1.41%Q2 2017Q3 202013
SDRPQ Sandridge Energy13130.00%0.66%1.23%Q2 2013Q2 201613
SFBC Sounds Financial Banc13130.03%0.14%0.18%Q3 2020Q3 202313
BANF BancFirst Corporation610.01%0.08%0.15%Q1 2020Q3 202313
KKR KKR & Co13130.02%0.06%0.13%Q3 2017Q3 202013
FNFG Fst Niagara13130.00%0.06%0.14%Q2 2013Q2 201613
McDermott Internationa...13130.02%0.06%0.10%Q3 2020Q3 202313
American Airlines1030.01%0.03%0.04%Q2 2020Q3 202313
AMJ JP Morgan Chase Aleria...610.00%0.01%0.02%Q3 2019Q3 202313
NNA Navios Maritime Acquis...910.00%0.00%0.01%Q3 2016Q3 202013
UNTC Unit Corp.12120.00%1.58%2.40%Q4 2020Q3 202312
HESM Hess Midstream Partner...12120.53%0.96%1.15%Q4 2020Q3 202312
AMR Alpha Metallurgical Re...12120.01%0.95%2.55%Q4 2020Q3 202312
AATRL AMG Capital Trust II12120.70%0.82%0.99%Q4 2020Q3 202312
Chesapeake Energy Corp12120.04%0.71%1.19%Q1 2018Q4 202012
MBWM Mercantile Bank Corp12120.01%0.62%0.91%Q2 2014Q1 201712
Jefferies Group420.43%0.54%0.65%Q2 2013Q4 201712
OPB Opus Bank1110.19%0.34%0.42%Q3 2017Q3 202012
DAKT Daktronics Inc.1110.00%0.32%0.43%Q2 2013Q2 201612
RSTI Rofin-Sinar Technologies12120.13%0.27%0.49%Q2 2013Q1 201612
RAIT Financial520.11%0.20%0.30%Q4 2013Q1 201812
HFFC HF Financial Corp.12120.06%0.19%0.37%Q2 2013Q1 201612
ORCL Oracle Corporation12120.06%0.11%0.20%Q4 2020Q3 202312
CG Carlyle Group12120.04%0.07%0.13%Q4 2017Q3 202012
MA Mastercard Inc.910.04%0.06%0.08%Q1 2020Q3 202312
RASF RAIT Financial Trust12120.00%0.05%0.10%Q3 2015Q2 201812
Unit Corp. Warrants Ex...12120.00%0.05%0.17%Q4 2020Q3 202312
EXXIQ Energy XXI (Bermuda)1110.00%0.02%0.06%Q3 2013Q1 201812
SEMG SemGroup Corp1010.01%0.02%0.04%Q4 2016Q3 202012
CDNA CareDx Inc930.00%0.01%0.04%Q3 2020Q3 202312
CHK Chesapeake Energy Corp...1110.00%0.00%0.01%Q3 2017Q3 202012
BWP Boardwalk Pipeline Par...930.00%0.00%0.00%Q2 2014Q4 201712
SDRDW Sandridge Energy WTS C...610.00%0.00%0.00%Q4 2017Q2 202212
EFA iShares MSCI EAFE Inde...420.59%1.61%2.66%Q2 2017Q3 202011
EZCorp Inc920.00%1.19%1.42%Q1 2016Q1 201911
NGLS Targa Resources LP11110.26%0.53%1.11%Q2 2013Q4 201511
APLP Archrock Partners LP11110.45%0.51%0.58%Q3 2015Q1 201811
KALU Kaiser Aluminum Corp11110.36%0.45%0.62%Q2 2013Q4 201511
IRDMB Iridium Communications11110.35%0.43%0.57%Q4 2015Q2 201811
Royal Gold Inc920.31%0.42%0.60%Q1 2016Q1 201911
FRST Primis Financial Corp.11110.26%0.37%0.46%Q1 2021Q3 202311
BYLK Baylake Corp.11110.12%0.21%0.36%Q3 2013Q1 201611
NBBC NewBridge Bancorp11110.01%0.16%0.25%Q2 2013Q4 201511
Bank of America Corp11110.00%0.08%0.12%Q2 2016Q4 201811
DVN Devon Energy Corporation11110.03%0.07%0.10%Q1 2021Q3 202311
UPS United Parcel Service610.01%0.06%0.08%Q1 2020Q3 202311
NEM Newmont Mining Corp.1010.00%0.02%0.04%Q3 2015Q1 202311
GOLD Barrick Gold Corp.11110.00%0.01%0.02%Q3 2020Q1 202311
PQ PetroQuest Energy11110.00%0.00%0.00%Q1 2016Q3 201811
MWE MarkWest LP10101.67%2.48%3.17%Q2 2013Q3 201510
PDL Biopharma10100.52%1.05%1.39%Q2 2018Q3 202010
GNC Holdings10100.02%0.94%1.74%Q2 2018Q3 202010
Encore Capital Group10100.65%0.85%1.07%Q3 2018Q4 202010
IRDDA Iridium Communications10100.59%0.84%0.97%Q3 2015Q4 201710
Navistar Intl Corp710.49%0.65%0.78%Q4 2014Q3 201810
HESM Hess Midstream Partners10100.42%0.55%0.63%Q2 2018Q3 202010
Teekay Corp.730.29%0.39%0.47%Q2 2019Q4 202110
OMG OM Group Inc.10100.06%0.33%0.50%Q2 2013Q3 201510
GRPN Groupon, Inc.10100.10%0.26%0.53%Q2 2020Q3 202210
SBFC Southeastern Bank Fina...10100.11%0.23%0.44%Q1 2014Q2 201610
EXIXQ Energy XXI10100.00%0.11%0.31%Q1 2014Q2 201610
BX Blackstone Group510.01%0.08%0.19%Q3 2017Q4 202110
FNMA Federal National Mortg...10100.01%0.06%0.18%Q2 2021Q3 202310
QQQ PowerShares QQQ Trust730.03%0.04%0.07%Q1 2020Q3 202210
TALOWS Talos Energy10100.00%0.03%0.09%Q3 2018Q4 202010
SCHO Schwab ST Treasury ETF310.00%0.03%0.07%Q3 2015Q2 202210
SDOCQ SandRidge Energy, Inc.820.00%0.01%0.03%Q4 2013Q2 201610
Palantir Technologies640.01%0.01%0.02%Q4 2020Q3 202310
PYPL Paypal Holdings610.00%0.01%0.04%Q4 2018Q1 202310
DORLP Doral Financial Corp.810.00%0.00%0.01%Q2 2013Q1 201610
WEBC Webco Industries210.00%0.00%0.00%Q2 2013Q2 201810
JPMWS JP Morgan Chase10100.00%0.00%0.00%Q2 2014Q3 201610
DORLN Doral Financial810.00%0.00%0.00%Q2 2013Q1 201610
MCDTF McDermott520.00%0.00%0.00%Q4 2020Q3 202310
MCDBF McDermott520.00%0.00%0.00%Q4 2020Q3 202310
Alaska Communications520.90%1.48%1.84%Q3 2014Q1 20189
EROC Eagle Rock LP990.00%1.33%2.88%Q2 2013Q2 20159
VTTI VTTI Energy Partners990.26%1.26%1.62%Q2 2015Q2 20179
Broadsoft Inc420.58%0.85%1.17%Q2 2014Q4 20179
Prospect Capital Corp320.45%0.79%1.05%Q4 2013Q3 20179
EXLP Exterran Partners990.63%0.77%0.93%Q2 2013Q2 20159
OCRPRB Omnicare990.57%0.74%1.15%Q2 2013Q2 20159
SFM Sprouts Farmers Market...990.43%0.58%0.74%Q3 2021Q3 20239
PEBO Peoples Bancorp Inc.990.44%0.51%0.56%Q3 2021Q3 20239
HOPE Hope Bancorp, Inc.990.27%0.33%0.40%Q3 2021Q3 20239
NTGR NETGEAR Inc.990.20%0.30%0.43%Q3 2021Q3 20239
Cenveo Corp. - Convert.610.17%0.29%0.34%Q3 2013Q1 20179
Invensense Inc.720.19%0.27%0.41%Q1 2016Q3 20189
BBBY Bed Bath & Beyond990.01%0.19%0.35%Q2 2020Q2 20229
SBT Sterling Bancorp Inc. ...990.15%0.18%0.21%Q3 2021Q3 20239
Chesapeake Energy310.00%0.17%0.75%Q3 2017Q3 20209
CSFL CenterState Bks990.07%0.10%0.15%Q2 2013Q2 20159
PYYX Pyxus Intternational C...990.01%0.07%0.14%Q3 2020Q3 20229
SUSQ Susquehanna Bancshares990.01%0.06%0.48%Q2 2013Q2 20159
RAS RAIT Financial Trust990.02%0.05%0.11%Q2 2013Q2 20159
GULTU Gulf Coast Ultra Deep990.01%0.05%0.09%Q3 2013Q3 20159
AAMRQ AMR Corp.410.01%0.04%0.12%Q3 2013Q2 20189
ARCO Arcos Dorados Holdings...720.00%0.03%0.05%Q3 2020Q1 20239
UAN CVR Partners, LP810.00%0.01%0.01%Q2 2013Q3 20159
DCP DCP Midstream Partners880.77%2.04%2.80%Q2 2013Q1 20158
RAIT Financial711.12%1.41%1.57%Q2 2013Q1 20168
SLMNP Schulmann880.68%0.96%1.14%Q4 2016Q3 20188
EQM EQT Midstream Partners710.42%0.89%1.23%Q3 2018Q3 20208
ANDX Andeavor Logistics LP880.54%0.67%0.81%Q3 2017Q2 20198
Expro Group Holdings880.35%0.47%0.65%Q4 2021Q3 20238
TGI Triumph Group710.00%0.32%0.45%Q1 2017Q2 20198
UNP Union Pacific Corporation880.07%0.23%0.30%Q3 2020Q2 20228
Five9, Inc880.20%0.22%0.26%Q4 2021Q3 20238
WES Western Gas Partners510.13%0.15%0.16%Q2 2013Q4 20158
OAK Oaktree Capital Group880.02%0.05%0.07%Q3 2017Q2 20198
SSSS SuRo Capital880.01%0.01%0.02%Q3 2020Q2 20228
IP International Paper420.01%0.01%0.01%Q1 2014Q2 20168
DRL Doral Financial Corpor...620.00%0.00%0.01%Q2 2013Q2 20158
PYXSQ Pyxus International710.00%0.00%0.00%Q3 2018Q3 20208
APL Atlas Pipe LP771.20%2.01%2.28%Q2 2013Q4 20147
QEPM QEP Midstream Partners770.93%1.15%1.28%Q4 2013Q2 20157
PAGP Plains GP Holdings770.61%0.99%1.54%Q1 2015Q3 20167
Tutor Perini Corp770.66%0.86%1.06%Q2 2019Q4 20207
Synaptics Inc.610.56%0.84%1.31%Q3 2019Q2 20217
NYCBPRU New York Community Ban...770.67%0.78%0.90%Q1 2022Q3 20237
Auxilium Pharmaceuticals770.58%0.71%0.89%Q2 2013Q4 20147
Dendreon Corp.770.56%0.66%0.81%Q2 2013Q4 20147
Genco Shipping770.30%0.62%0.90%Q2 2013Q4 20147
Stillwater Mining770.40%0.56%0.67%Q2 2013Q4 20147
Hawaiian Holdings Co.770.16%0.47%0.64%Q2 2013Q4 20147
NYCB New York Community Ban...770.36%0.45%0.62%Q1 2022Q3 20237
DWDP DowDuPont Inc.770.41%0.45%0.48%Q3 2017Q1 20197
Coeur D'Alene Mines770.35%0.41%0.47%Q2 2013Q4 20147
L109PS Access Midstream LP770.18%0.39%0.55%Q2 2013Q4 20147
CSAL Communications Sales &...770.25%0.33%0.41%Q2 2015Q4 20167
GNK Genco Shipping770.05%0.29%0.49%Q3 2014Q1 20167
PNC PNC Financial Services...770.08%0.28%0.34%Q3 2020Q1 20227
CJES C & J Energy Services770.18%0.27%0.34%Q2 2013Q4 20147
CEQP Crestwood Equity Partners610.01%0.27%0.35%Q4 2013Q3 20237
RS Reliance Steel & Alumi...770.08%0.24%0.28%Q3 2020Q1 20227
NTRS Northern Trust Corp770.08%0.23%0.28%Q3 2020Q1 20227
ALL Allstate Corporation770.08%0.22%0.26%Q3 2020Q1 20227
Coupa Software770.16%0.20%0.23%Q1 2022Q3 20237
INGR Ingredion Inc770.08%0.19%0.23%Q3 2020Q1 20227
Okta Inc770.18%0.19%0.20%Q1 2022Q3 20237
Blackline Corp770.17%0.19%0.20%Q1 2022Q3 20237
CMI Cummins Inc770.08%0.18%0.24%Q3 2020Q1 20227
MDRIQ McDermott International610.02%0.17%0.35%Q2 2018Q3 20207
AMZN Amazon.com, Inc.410.09%0.15%0.23%Q3 2020Q1 20237
MSL Midsouth Bancorp770.01%0.10%0.14%Q4 2017Q2 20197
LBAI Lakeland Bancorp770.08%0.10%0.11%Q1 2022Q3 20237
BG Bunge Ltd770.01%0.09%0.30%Q1 2022Q3 20237
NOBL ProShares S&P 500 Divi...770.00%0.05%0.07%Q1 2022Q3 20237
SNDR Schneider Natl770.03%0.04%0.06%Q4 2021Q2 20237
WFC Wells Fargo & Company410.02%0.03%0.04%Q3 2021Q3 20237
CHK Chesapeake Energy Corp...770.02%0.03%0.05%Q1 2021Q3 20227
LBRDK Liberty Broadband Co.770.01%0.02%0.05%Q3 2021Q1 20237
JNEEP Jones Energy770.00%0.01%0.01%Q1 2017Q3 20187
UBER Uber Technologies410.00%0.01%0.01%Q1 2020Q1 20237
Alaska Communications421.53%1.70%2.04%Q1 2015Q4 20166
2108SC El Paso Pipeline Partners661.12%1.35%1.65%Q2 2013Q3 20146
Broadsoft Inc420.88%0.97%1.13%Q1 2015Q4 20166
Prospect Capital Corp420.84%0.91%1.04%Q1 2015Q4 20166
KB HOME420.82%0.91%1.03%Q1 2015Q4 20166
Titan Machinery420.73%0.87%0.95%Q1 2015Q4 20166
WisdomTree Investments660.76%0.81%0.86%Q2 2022Q3 20236
Blucora Inc420.59%0.79%0.89%Q1 2015Q4 20166
Greenbriar Co.420.71%0.77%0.86%Q1 2016Q4 20176
The Cheesecake Factory660.70%0.73%0.75%Q2 2022Q3 20236
Navistar Intl Corp420.51%0.72%0.80%Q1 2015Q4 20166
ASO Academy Sports & Outdoors660.49%0.67%0.89%Q2 2022Q3 20236
General Cable Corp420.60%0.67%0.76%Q1 2015Q4 20166
ESTE Earthstone Energy660.50%0.57%0.77%Q2 2022Q3 20236
Jefferies Group420.52%0.57%0.65%Q1 2015Q4 20166
USX US Xpress Enterprises660.21%0.40%0.85%Q4 2021Q1 20236
4945SC Kinder Morgan LP660.30%0.34%0.37%Q2 2013Q3 20146
Cenveo Corp420.30%0.32%0.35%Q1 2015Q4 20166
Jackson Financial660.16%0.29%0.39%Q2 2022Q3 20236
FSBK First South Bancorp660.14%0.26%0.34%Q4 2015Q1 20176
RAIT Financial420.22%0.26%0.28%Q1 2015Q4 20166
SONC Sonic Corp.660.21%0.26%0.38%Q2 2013Q3 20146
OXF Oxford Resource Partners660.12%0.25%0.48%Q2 2013Q3 20146
SNA Snap-On Inc660.08%0.24%0.31%Q3 2020Q4 20216
TROW T. Rowe Price Group Inc510.02%0.19%0.29%Q3 2020Q2 20226
IBCA Intervest Bancshares660.14%0.15%0.17%Q2 2013Q3 20146
KMR Kinder Mrgn LLC660.14%0.15%0.17%Q2 2013Q3 20146
HGTXU Hugoton Royalty Trust660.02%0.15%0.22%Q2 2022Q3 20236
GOOG Google, Inc. - Class C210.06%0.09%0.11%Q4 2020Q1 20236
FB Meta Platforms210.03%0.08%0.10%Q3 2020Q1 20236
WIN Windstream Holdings660.00%0.06%0.09%Q2 2015Q3 20166
CHKEL Chesapeake Energy Corp...420.02%0.04%0.08%Q1 2021Q3 20226
ENBL Enable Midstream Partn...420.01%0.01%0.02%Q1 2020Q3 20216
AA Alcoa, Inc.510.00%0.01%0.03%Q2 2013Q4 20146
PESXQ Pioneer Energy Services210.00%0.00%0.00%Q3 2014Q3 20176
TISDZ Treasure Island Trust410.00%0.00%0.00%Q4 2013Q1 20166
WPZ Williams Partners550.04%1.09%1.41%Q2 2017Q2 20185
Jetblue Airways550.96%1.02%1.08%Q3 2022Q3 20235
Vishay Intertechnology550.89%0.94%1.02%Q3 2022Q3 20235
AK Steel Corporation410.62%0.90%1.16%Q1 2015Q3 20165
Zillow Group550.82%0.85%0.90%Q3 2022Q3 20235
WTFPP Wintrust Financial550.56%0.82%0.99%Q1 2016Q1 20175
Quidel Corp320.70%0.77%0.88%Q2 2015Q4 20165
Alliant Techsystems550.69%0.74%0.80%Q2 2013Q2 20145
Atlas Air Worldwide Ho...210.60%0.73%0.84%Q3 2015Q1 20215
Shake Shack Inc550.60%0.65%0.71%Q3 2022Q3 20235
Trinity Industries550.00%0.65%1.11%Q2 2013Q2 20145
Cenveo Corp320.25%0.60%0.73%Q1 2015Q4 20165
PDL Biopharma550.35%0.49%0.64%Q3 2019Q3 20205
Avaya Holdings Corp550.04%0.43%1.07%Q1 2022Q1 20235
EAF Graftech International550.34%0.41%0.45%Q3 2022Q3 20235
USEC Inc.550.24%0.31%0.42%Q2 2013Q2 20145
UBMI Utd Bancorp550.07%0.27%0.43%Q2 2013Q2 20145
BRKB Berkshire Hathaway Cla...410.24%0.26%0.30%Q1 2022Q3 20235
OVTI OmniVision Technologies550.22%0.24%0.26%Q2 2013Q2 20145
Cloudfare Inc.550.18%0.19%0.20%Q3 2022Q3 20235
Pacwest Bancorp550.02%0.19%0.39%Q3 2022Q3 20235
Bill.com Holdings550.18%0.18%0.19%Q3 2022Q3 20235
PSTH Pershing Square Tontin...550.02%0.18%0.24%Q2 2021Q2 20225
ATLS Atlas Energy Group410.01%0.09%0.18%Q1 2015Q2 20165
FMCC Freddie Mac550.05%0.07%0.11%Q3 2022Q3 20235
Cal Dive International410.00%0.07%0.17%Q1 2015Q3 20165
HPQ HP550.01%0.04%0.13%Q2 2013Q2 20145
VRX Valeant Pharmaceuticals310.00%0.03%0.08%Q2 2015Q2 20185
CIIC Arrival Corp550.01%0.02%0.04%Q1 2021Q1 20225
PSTHWS Pershing Square $25 St...550.00%0.02%0.08%Q2 2021Q2 20225
TSM Taiwan Semiconductor M...410.01%0.02%0.02%Q2 2022Q3 20235
GDRX GoodRX Holdings Inc.310.00%0.02%0.04%Q4 2020Q1 20235
Proshs Ushort Nat Gas210.00%0.02%0.03%Q1 2022Q3 20235
SE Sea Ltd410.01%0.01%0.03%Q1 2022Q3 20235
Cap Product LP210.01%0.01%0.01%Q2 2013Q3 20155
TREX Trex110.00%0.01%0.01%Q4 2018Q1 20235
FSFG First Savings Financia...210.01%0.01%0.01%Q3 2015Q1 20175
SXL Sunoco Logistics Partners320.00%0.00%0.00%Q4 2015Q1 20175
PSMT Pricesmart410.00%0.00%0.01%Q3 2019Q1 20215
WLL Whiting Petroleum320.00%0.00%0.00%Q1 2015Q2 20165
RAIT Financial441.33%1.41%1.50%Q1 2015Q4 20154
EZCorp Inc221.12%1.32%1.50%Q3 2015Q4 20164
Quidel Corp220.74%0.78%0.80%Q1 2016Q2 20174
Blucora Inc220.01%0.60%0.87%Q1 2016Q2 20174
LCI Industries440.54%0.58%0.62%Q4 2022Q3 20234
Cenveo Corp110.00%0.56%1.16%Q1 2014Q1 20174
FI Franks International440.46%0.50%0.58%Q4 2020Q3 20214
HEROQ Hercules Offshore440.22%0.48%0.73%Q1 2016Q4 20164
ABFS Ark Best440.34%0.41%0.47%Q2 2013Q1 20144
FBMI Firstbank Corporation440.16%0.37%0.48%Q2 2013Q1 20144
Sunpower440.02%0.35%1.32%Q2 2013Q1 20144
NCBS Nicolet Bankshares440.31%0.35%0.39%Q2 2016Q1 20174
GRPN Groupon310.21%0.29%0.38%Q3 2019Q3 20204
UCFC Utd Community Fin440.15%0.16%0.19%Q2 2013Q1 20144
CJESQ C & J Energy Services440.08%0.15%0.22%Q1 2015Q4 20154
JFBI Jefferson Bancshares440.08%0.12%0.18%Q2 2013Q1 20144
PAYC Paycom Software210.04%0.08%0.10%Q2 2020Q1 20234
LEU Centrus Energy Corp310.00%0.07%0.12%Q3 2014Q3 20154
PM Philip Morris Internat...110.02%0.03%0.06%Q2 2015Q2 20224
MSGS Madison Square Garden ...310.01%0.03%0.07%Q1 2021Q1 20224
PINS Pinterest Inc310.02%0.03%0.05%Q3 2021Q1 20234
NRZ Rithm Capital Corp440.03%0.03%0.04%Q4 2022Q3 20234
FedEx Corporation110.01%0.03%0.06%Q2 2020Q1 20234
ACETQ Aceto Corporation220.02%0.03%0.03%Q2 2019Q3 20204
UNTCQ Unit Corp310.00%0.02%0.07%Q1 2015Q3 20204
MSGE Madison Square Garden ...310.00%0.02%0.04%Q1 2021Q1 20224
RSG Republic Services, Inc.210.01%0.02%0.03%Q4 2020Q4 20224
IJH iShares Core S&P MidCa...210.00%0.02%0.03%Q3 2017Q2 20194
FHN First Horizon National...220.02%0.02%0.02%Q4 2020Q4 20214
GOOGL Google, Inc. - Class A110.01%0.02%0.02%Q1 2021Q1 20234
BATRK The Liberty Braves Group210.00%0.02%0.04%Q1 2021Q2 20224
Algoma Steel440.01%0.01%0.02%Q3 2022Q2 20234
OXYWS Occidental Petroleum W...440.01%0.01%0.01%Q3 2021Q2 20224
SM SM Energy Company220.01%0.01%0.01%Q2 2015Q2 20164
HCRSQ Hi Crush Partners440.00%0.00%0.01%Q1 2018Q4 20184
Primus Telecom440.00%0.00%0.00%Q2 2013Q1 20144
XRMWQ Xerium Technologies440.00%0.00%0.00%Q2 2013Q1 20144
Primus Telecom440.00%0.00%0.00%Q2 2013Q1 20144
XTEX Crosstex LP331.68%1.88%2.23%Q2 2013Q4 20133
PVR PVR Partners330.03%1.46%2.34%Q2 2013Q4 20133
Newmont Mining210.86%0.89%0.94%Q3 2015Q3 20163
XTXI Crosstex Inc.330.70%0.86%1.16%Q2 2013Q4 20133
Heritage Insurance Hol...210.69%0.74%0.79%Q3 2021Q2 20223
AAWW Atlas Air Worldwide Ho...330.42%0.54%0.64%Q2 2022Q4 20223
APOL Apollo Education Group330.40%0.47%0.50%Q1 2016Q3 20163
FFG FBL Financial Group330.25%0.46%0.59%Q3 2020Q1 20213
Apollo Investment Corp210.10%0.44%0.68%Q1 2015Q4 20153
ATLS Atlas Energy, LP210.00%0.42%1.03%Q1 2014Q4 20143
Horsehead Holding210.02%0.33%0.69%Q3 2015Q3 20163
EEP Enbridge Partners LP110.19%0.29%0.35%Q2 2013Q2 20143
Teekay Corp330.27%0.29%0.31%Q3 2018Q1 20193
UAL Untd Continental330.25%0.27%0.28%Q2 2013Q4 20133
Cloudfare Inc330.18%0.20%0.22%Q4 2021Q2 20223
Bill.com Holdings330.18%0.19%0.22%Q4 2021Q2 20223
Centrus Energy Corp330.16%0.18%0.18%Q1 2015Q3 20153
CTB Cooper Tire & Rubber210.01%0.17%0.51%Q2 2013Q2 20143
NVDA Nvidia Corp.110.08%0.13%0.20%Q3 2021Q1 20233
MMMB MamaMancini's Holdings330.04%0.07%0.10%Q1 2023Q3 20233
BAM Brookfield Asset Manag...330.05%0.06%0.06%Q4 2019Q2 20203
CVBF CVB Financial330.04%0.05%0.06%Q1 2023Q3 20233
AMBA Ambarella, Inc.330.01%0.05%0.07%Q3 2021Q1 20223
Voyager Digital Ltd330.02%0.04%0.06%Q3 2021Q1 20223
ATUS Altice USA, Inc.330.02%0.04%0.06%Q3 2021Q1 20223
CASY Casey's General Stores...330.02%0.04%0.05%Q3 2021Q1 20223
ROKU Roku Inc.210.00%0.04%0.06%Q3 2021Q1 20233
LOW Lowe's Cos210.03%0.03%0.04%Q2 2022Q1 20233
BCSB BCSB Banc330.03%0.03%0.03%Q2 2013Q4 20133
RGP Regency LP330.03%0.03%0.03%Q3 2014Q1 20153
PVTB PrivateBancorp330.02%0.03%0.03%Q2 2013Q4 20133
WIRE Encore Wire Corp330.02%0.03%0.03%Q1 2023Q3 20233
Microchip Technology330.02%0.03%0.03%Q3 2022Q1 20233
BFAM Bright Horizon Family ...210.02%0.03%0.03%Q4 2020Q4 20213
SQ Square Inc.110.00%0.03%0.06%Q3 2021Q1 20233
RBLX Roblox Corp.330.01%0.02%0.03%Q3 2021Q1 20223
Chesapeake Energy110.01%0.02%0.03%Q2 2021Q3 20233
URA Global X Uranium ETF330.02%0.02%0.02%Q1 2023Q3 20233
BMY Bristol-Myers Squibb Co210.01%0.02%0.03%Q4 2013Q4 20143
QCOM Qualcomm, Inc.330.01%0.02%0.03%Q3 2021Q1 20223
O Realty Income Corp.110.02%0.02%0.02%Q4 2020Q4 20223
FWONK Liberty Media110.00%0.02%0.03%Q1 2021Q1 20233
TGT Target Corp210.01%0.02%0.04%Q4 2021Q1 20233
GAN GAN Limited330.01%0.02%0.02%Q3 2021Q1 20223
AMT American Tower Corp. REIT110.01%0.01%0.02%Q3 2021Q1 20233
LVS Las Vegas Sands Corp110.01%0.01%0.03%Q4 2020Q1 20223
TZA Direxion Daily Small C...110.00%0.01%0.03%Q4 2016Q2 20223
Aptiv PLC110.00%0.01%0.01%Q3 2021Q1 20233
BOIL Bloomberg Natural Gas330.00%0.01%0.01%Q3 2022Q1 20233
CLNY Colony Capital110.00%0.01%0.01%Q4 2015Q4 20203
XBI SPDR S&P Biotech ETF210.00%0.01%0.01%Q1 2022Q1 20233
HTZZ Hertz Global Holdings Inc330.00%0.01%0.01%Q1 2023Q3 20233
HNR Harvest Natural Res110.00%0.00%0.00%Q1 2014Q4 20163
NMCI Navios Maritime Contai...210.00%0.00%0.00%Q1 2019Q2 20203
Forum Energy Technologies221.18%1.20%1.21%Q2 2023Q3 20232
AK Steel Corporation221.07%1.13%1.18%Q1 2016Q2 20162
Newmont Mining220.96%0.98%1.00%Q1 2016Q2 20162
Greenbriar Co220.69%0.72%0.75%Q3 2016Q4 20162
IVOO Vanguard S&P Mid Cap 400110.61%0.65%0.69%Q4 2018Q4 20192
Janus Cap220.53%0.54%0.54%Q2 2013Q3 20132
Royal Gold220.46%0.51%0.57%Q3 2016Q4 20162
Sunpower220.45%0.48%0.52%Q3 2016Q4 20162
Stillwater Mining220.44%0.44%0.44%Q1 2015Q2 20152
PTSI PAM Transporation Serv...220.41%0.43%0.45%Q2 2023Q3 20232
Invensense220.34%0.35%0.35%Q3 2016Q4 20162
Chesapeake Energy Corp220.33%0.34%0.34%Q3 2017Q4 20172
RTX Raytheon Technologies110.01%0.30%0.59%Q2 2020Q2 20222
Bristol-Meyers220.29%0.30%0.30%Q2 2013Q3 20132
Cal Dive International220.18%0.26%0.34%Q3 2014Q4 20142
Centrus Energy220.21%0.22%0.24%Q3 2014Q4 20142
OGS ONE Gas, Inc.110.00%0.15%0.29%Q1 2014Q3 20172
Horsehead Holding Corp.220.13%0.13%0.14%Q1 2016Q2 20162
MDY SPDR S&P MidCap110.09%0.12%0.15%Q3 2014Q1 20152
ABBV Abbvie, Inc.220.10%0.11%0.12%Q3 2021Q4 20212
FNBCQ First NBC Bank Holding220.07%0.09%0.11%Q4 2016Q1 20172
WSBC WesBanco220.06%0.07%0.07%Q2 2013Q3 20132
COP ConocoPhillips110.05%0.06%0.08%Q2 2015Q2 20222
SNBR Sleep Number220.04%0.05%0.05%Q3 2021Q4 20212
BMA Banco Macro SA220.04%0.04%0.05%Q1 2023Q2 20232
PANL Pangaea Logistics Solu...220.04%0.04%0.04%Q1 2023Q2 20232
SON Sonoco110.02%0.04%0.05%Q3 2021Q1 20222
SWS SWS Group220.01%0.04%0.06%Q2 2013Q3 20132
ALLY Ally Financial220.04%0.04%0.04%Q1 2023Q2 20232
Jackson Financial220.03%0.03%0.04%Q2 2023Q3 20232
DLR Digital Realty Trust Inc220.03%0.03%0.03%Q3 2021Q4 20212
DAC Danaos Corp110.02%0.03%0.04%Q3 2022Q3 20232
LULU Lululemon Athletica110.01%0.02%0.04%Q4 2021Q1 20232
PALL Aberdeen Standard Phys...110.00%0.02%0.04%Q3 2021Q1 20232
TWTR Twitter, Inc.110.02%0.02%0.03%Q3 2021Q1 20222
SPXL Direxion Daily S&P 500...110.02%0.02%0.03%Q1 2018Q1 20202
TISUQ Orchids Paper Products220.01%0.02%0.03%Q3 2018Q4 20182
AJRD Aerojet Rocketdyne Hol...220.02%0.02%0.02%Q1 2023Q2 20232
CWB SPDR Barclays Converti...110.02%0.02%0.02%Q2 2015Q4 20152
PLNT Planet Fitness Inc220.01%0.01%0.01%Q3 2021Q4 20212
HRC Hill-Rom Holdings Inc110.01%0.01%0.02%Q3 2021Q1 20232
UCO ProShares Ultra DJ AIG...110.01%0.01%0.02%Q4 2022Q2 20232
DBRG Digitalbridge Group Inc220.01%0.01%0.01%Q3 2021Q4 20212
DKS Dicks Sporting Goods220.01%0.01%0.01%Q3 2021Q4 20212
BSVN Bank7 Corp110.01%0.01%0.01%Q1 2023Q3 20232
SIRI Sirius XM Holdings110.00%0.01%0.02%Q3 2022Q1 20232
SGU Star Gas LP220.01%0.01%0.01%Q2 2013Q3 20132
PROV Provident Financial Ho...110.01%0.01%0.01%Q3 2019Q3 20202
HTZZW Hertz Global Holdings110.00%0.01%0.01%Q1 2023Q3 20232
BK The Bank of New York110.01%0.01%0.01%Q1 2021Q1 20222
SXEEQ Southcross Energy Part...110.00%0.01%0.01%Q1 2014Q1 20152
CVS CVS Caremark Corporation110.00%0.00%0.01%Q1 2022Q1 20232
SQQQ ProShares Ultra Short 3x110.00%0.00%0.01%Q2 2022Q1 20232
AMLP Alerian MLP110.00%0.00%0.00%Q2 2016Q4 20162
HBAN Huntington Bancshares110.00%0.00%0.00%Q2 2016Q3 20172
INO Inovio Pharmaceuticals110.00%0.00%0.00%Q4 2020Q2 20212
NDLS Noodles & Co.110.00%0.00%0.00%Q3 2021Q1 20232
SIEN Sientra220.00%0.00%0.00%Q1 2020Q2 20202
CDVIQ Cal Dive Int220.00%0.00%0.00%Q4 2014Q1 20152
AIGWS American Int. Group220.00%0.00%0.00%Q3 2015Q4 20152
JONE Jones Energy220.00%0.00%0.00%Q3 2017Q4 20172
Enbridge Energy113.46%3.46%3.46%Q3 2016Q3 20161
Synaptics111.20%1.20%1.20%Q1 2021Q1 20211
Greenbriar110.97%0.97%0.97%Q1 2021Q1 20211
Macquarie Infr110.95%0.95%0.95%Q4 2016Q4 20161
Horizon Global110.88%0.88%0.88%Q1 2021Q1 20211
Tutor Perini Corp110.86%0.86%0.86%Q1 2021Q1 20211
Dendreon110.82%0.82%0.82%Q1 2015Q1 20151
Tower Group Int110.80%0.80%0.80%Q4 2013Q4 20131
Knight Cap110.79%0.79%0.79%Q2 2013Q2 20131
Genco Shipping110.71%0.71%0.71%Q1 2015Q1 20151
Heritage Insurance Hol...110.68%0.68%0.68%Q4 2021Q4 20211
Global Eagle Ent110.63%0.63%0.63%Q4 2016Q4 20161
NFE New Fortress Energy110.62%0.62%0.62%Q3 2023Q3 20231
EZCorp110.58%0.58%0.58%Q1 2021Q1 20211
Teekay Corp110.43%0.43%0.43%Q1 2021Q1 20211
Archer Daniels110.41%0.41%0.41%Q2 2013Q2 20131
McMoran Exp110.37%0.37%0.37%Q2 2013Q2 20131
Nextera Energy110.35%0.35%0.35%Q2 2022Q2 20221
Sunpower Corp110.30%0.30%0.30%Q3 2016Q3 20161
Sunpower110.28%0.28%0.28%Q4 2016Q4 20161
OTIS Otis Worldwide Corpora...110.26%0.26%0.26%Q2 2020Q2 20201
CARR Carrier Global Corpora...110.20%0.20%0.20%Q2 2020Q2 20201
PTGI Primus Tele110.17%0.17%0.17%Q2 2013Q2 20131
Hawaiian Holdings110.15%0.15%0.15%Q1 2015Q1 20151
AMGP Antero Midstream GP110.14%0.14%0.14%Q4 2018Q4 20181
EZCorp110.14%0.14%0.14%Q1 2021Q1 20211
HFC Holly Corp110.13%0.13%0.13%Q2 2013Q2 20131
RNST Renasant110.11%0.11%0.11%Q3 2013Q3 20131
FMFC Fst M & F110.10%0.10%0.10%Q2 2013Q2 20131
ETSY Etsy110.08%0.08%0.08%Q2 2021Q2 20211
WDFC WD -40110.06%0.06%0.06%Q3 2021Q3 20211
MSGN MSG Networks110.06%0.06%0.06%Q1 2021Q1 20211
COG Coterra Energy110.06%0.06%0.06%Q3 2023Q3 20231
SDOW ProShares Ultra Short ...110.06%0.06%0.06%Q1 2020Q1 20201
TSLA Tesla110.05%0.05%0.05%Q3 2020Q3 20201
HUN Huntsman Corp110.05%0.05%0.05%Q4 2021Q4 20211
DLTR Dollar Tree, Inc.110.05%0.05%0.05%Q3 2021Q3 20211
VET Vermilion Energy110.04%0.04%0.04%Q3 2023Q3 20231
BLK Blackrock Inc.110.04%0.04%0.04%Q3 2021Q3 20211
WU The Western Union Company110.04%0.04%0.04%Q3 2021Q3 20211
EL Estee Lauder Co.110.04%0.04%0.04%Q3 2021Q3 20211
LVMUY LVMH Moet Hennessy110.04%0.04%0.04%Q3 2021Q3 20211
PPRUY Kering SA110.04%0.04%0.04%Q4 2021Q4 20211
ABT Abbott Laboratories110.04%0.04%0.04%Q3 2020Q3 20201
Z Zillow Group110.04%0.04%0.04%Q4 2021Q4 20211
SKYW SkyWest Inc110.04%0.04%0.04%Q1 2023Q1 20231
American Airlines110.04%0.04%0.04%Q1 2021Q1 20211
SWKS Skyworks Solutions110.04%0.04%0.04%Q4 2021Q4 20211
JETS US Global Jets Etf110.04%0.04%0.04%Q1 2023Q1 20231
Jackson Financial110.04%0.04%0.04%Q1 2023Q1 20231
NOC Northrop Grumman Corpo...110.03%0.03%0.03%Q3 2021Q3 20211
MCHP Microchip Technology110.03%0.03%0.03%Q1 2022Q1 20221
SAM Boston Beer Company Inc.110.03%0.03%0.03%Q3 2021Q3 20211
Chesapeake Energy110.03%0.03%0.03%Q1 2021Q1 20211
LMT Lockheed Martin Corp110.03%0.03%0.03%Q3 2021Q3 20211
BYND Beyond Meats110.03%0.03%0.03%Q3 2021Q3 20211
DKNG Draftkings Inc.110.03%0.03%0.03%Q3 2021Q3 20211
SBOW SilverBow Resources110.03%0.03%0.03%Q1 2023Q1 20231
GAN Limited110.03%0.03%0.03%Q1 2021Q1 20211
COST Costco110.02%0.02%0.02%Q2 2022Q2 20221
TNDM Tandem Diabetes110.02%0.02%0.02%Q4 2020Q4 20201
SONY Sony Group Corp110.02%0.02%0.02%Q1 2022Q1 20221
SPXU ProShares Ultra Short ...110.02%0.02%0.02%Q2 2022Q2 20221
AAN Aaron's Company110.02%0.02%0.02%Q1 2023Q1 20231
X United States Steel110.02%0.02%0.02%Q3 2022Q3 20221
GE Healthcare Technolo...110.02%0.02%0.02%Q1 2023Q1 20231
SCBT Fst Financial Hldg110.02%0.02%0.02%Q3 2013Q3 20131
GWB Great Western Bancorp110.02%0.02%0.02%Q2 2016Q2 20161
TPGY TPG Pace Beneficial Fi...110.02%0.02%0.02%Q3 2021Q3 20211
CRSP CRISPR Therapeutics110.02%0.02%0.02%Q1 2022Q1 20221
VTRS Viatris110.02%0.02%0.02%Q2 2021Q2 20211
APFC Amer Pac110.02%0.02%0.02%Q2 2013Q2 20131
CHRW CH Robinson Worldwide110.02%0.02%0.02%Q3 2022Q3 20221
LPL LG Display110.02%0.02%0.02%Q3 2022Q3 20221
GO Grocery Outlet110.02%0.02%0.02%Q3 2022Q3 20221
IWR iShares Russell Midcap...110.02%0.02%0.02%Q3 2017Q3 20171
IEP Icahn Enteprises LP110.02%0.02%0.02%Q4 2022Q4 20221
Primus Tele110.01%0.01%0.01%Q2 2013Q2 20131
TX Ternium SA110.01%0.01%0.01%Q4 2022Q4 20221
MLPI UBS ETRACS Alerian MLP110.01%0.01%0.01%Q2 2016Q2 20161
LYV Live Nation Entertainm...110.01%0.01%0.01%Q3 2021Q3 20211
JNK SPDR Barclays High Yield110.01%0.01%0.01%Q2 2015Q2 20151
DEO Diageo PLC110.01%0.01%0.01%Q1 2022Q1 20221
Direxion Daily Real Es...110.01%0.01%0.01%Q3 2022Q3 20221
Microsectors FANG110.01%0.01%0.01%Q1 2022Q1 20221
LEN Lennar110.01%0.01%0.01%Q1 2023Q1 20231
BM Technologies110.01%0.01%0.01%Q1 2021Q1 20211
TQQQ ProShares UltraPro QQQ110.01%0.01%0.01%Q1 2022Q1 20221
Volkswagen Group110.01%0.01%0.01%Q3 2021Q3 20211
IEO Ishares Oil & Gas Expl...110.01%0.01%0.01%Q4 2022Q4 20221
FAS Direxion Daily Financi...110.01%0.01%0.01%Q1 2023Q1 20231
BNKU Microsectors US Big Banks110.01%0.01%0.01%Q1 2023Q1 20231
LUV Southwest Air110.01%0.01%0.01%Q3 2014Q3 20141
SCHX Schwab U.S. Large Cap110.01%0.01%0.01%Q2 2022Q2 20221
PNFP Pinnacle Financial Par...110.01%0.01%0.01%Q2 2017Q2 20171
CVNA Carvana110.01%0.01%0.01%Q1 2021Q1 20211
GNKOQ Genco Shipping110.01%0.01%0.01%Q1 2014Q1 20141
COLB Columbia Banking System110.01%0.01%0.01%Q1 2023Q1 20231
SCHP Schwab US TIPS ETF110.01%0.01%0.01%Q1 2023Q1 20231
CMLP Crestwood Mid LP110.01%0.01%0.01%Q4 2013Q4 20131
KMI Kinder Mrgn Inc110.01%0.01%0.01%Q2 2013Q2 20131
APC Anadarko Petroleum110.01%0.01%0.01%Q1 2015Q1 20151
APA Apache Corp110.00%0.00%0.00%Q1 2015Q1 20151
ZAZA ZaZa Energy110.00%0.00%0.00%Q2 2013Q2 20131
TECK Teck Resources110.00%0.00%0.00%Q1 2023Q1 20231
PSEC Prospect Capital110.00%0.00%0.00%Q2 2014Q2 20141
SHOP Shopify110.00%0.00%0.00%Q1 2022Q1 20221
ARIA Ariad Pharmaceuticals110.00%0.00%0.00%Q3 2015Q3 20151
SBUX Starbucks Corp110.00%0.00%0.00%Q1 2023Q1 20231
KMX Carmax110.00%0.00%0.00%Q1 2023Q1 20231
UMICY Umicore SA110.00%0.00%0.00%Q1 2022Q1 20221
ABNB Airbnb110.00%0.00%0.00%Q1 2023Q1 20231
CATY Cathay Gen110.00%0.00%0.00%Q2 2013Q2 20131
R297 ProShares Ultra Short ...110.00%0.00%0.00%Q2 2022Q2 20221
FRC First Republic Bank110.00%0.00%0.00%Q3 2015Q3 20151
ARKK ARK Innovation110.00%0.00%0.00%Q1 2023Q1 20231
PFCI Pacific Commerce Bank110.00%0.00%0.00%Q1 2014Q1 20141
CCI Crown Castle110.00%0.00%0.00%Q1 2023Q1 20231
6994RTS East Virg Bank110.00%0.00%0.00%Q2 2013Q2 20131
KRFT Kraft Foods Group110.00%0.00%0.00%Q1 2014Q1 20141
ALKS Alkermes Plc110.00%0.00%0.00%Q1 2023Q1 20231
BLMN Bloomin Brands110.00%0.00%0.00%Q1 2023Q1 20231
RXD Proshares Ultrashort H...110.00%0.00%0.00%Q2 2022Q2 20221
MGM MGM Resorts International110.00%0.00%0.00%Q1 2023Q1 20231
SKT Tanger Factory Outlet110.00%0.00%0.00%Q1 2023Q1 20231
MTRX Matrix110.00%0.00%0.00%Q4 2013Q4 20131
SDC SmileDirectClub110.00%0.00%0.00%Q1 2023Q1 20231
Orion Office REIT110.00%0.00%0.00%Q1 2022Q1 20221
Pershing Square Tontin...110.00%0.00%0.00%Q4 2022Q4 20221
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The securities at the top of the list , including Williams Cos, ONEOK Inc., and UnitedHealth Group Inc, are the highest-conviction holdings of Pinnacle Holdings, LLC.

The conviction is calculated by counting the number of quarters a security has been reported by Pinnacle Holdings, LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Pinnacle Holdings, LLC owns currently or has owned in the past.