$216 Million is the total value of Pinnacle Holdings, LLC's 218 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 31.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIA | Buy | SPDR Dow Jones Industrial Average | $11,220,421,000 | +8.2% | 33,983 | +0.2% | 5.19% | -5.0% |
| UNH | Sell | UnitedHealth Group | $4,451,818,000 | +6.1% | 11,965 | -0.0% | 2.06% | -6.9% |
| QCRH | Sell | QCR Holdings Inc. | $4,331,691,000 | +19.1% | 91,734 | -0.1% | 2.00% | +4.5% |
| CWGRP | Sell | Cowenconv pref | $4,250,643,000 | +27.2% | 3,035 | -1.0% | 1.97% | +11.7% |
| AMGN | Buy | Amgen Inc. | $4,151,395,000 | +55.9% | 16,685 | +44.1% | 1.92% | +36.9% |
| GS | Sell | Goldman Sachs | $3,900,129,000 | +23.2% | 11,927 | -0.6% | 1.80% | +8.1% |
| HD | Sell | Home Depot | $3,756,101,000 | +13.9% | 12,305 | -0.9% | 1.74% | -0.1% |
| BA | Buy | Boeing | $3,250,737,000 | +19.0% | 12,762 | +0.0% | 1.50% | +4.4% |
| MSFT | Sell | Microsoft | $3,156,362,000 | +5.7% | 13,387 | -0.3% | 1.46% | -7.2% |
| OKE | Buy | ONEOK Inc. | $3,105,559,000 | +39.7% | 61,302 | +5.9% | 1.44% | +22.6% |
| AAPL | Sell | Apple | $2,925,969,000 | -8.3% | 23,954 | -0.3% | 1.35% | -19.5% |
| SBFG | Sell | SB Financial Group, Inc. | $2,866,903,000 | -0.1% | 157,005 | -0.0% | 1.33% | -12.3% |
| MCD | Sell | McDonald's | $2,815,198,000 | +4.2% | 12,560 | -0.2% | 1.30% | -8.5% |
| CAT | Sell | Caterpillar | $2,792,874,000 | +27.1% | 12,045 | -0.2% | 1.29% | +11.6% |
| WMB | Buy | Williams Companies | $2,777,975,000 | +25.4% | 117,264 | +6.2% | 1.28% | +10.1% |
| New | Synapticsconv bond | $2,597,308,000 | – | 1,400,000 | +100.0% | 1.20% | – | |
| HON | Buy | Honeywell | $2,568,589,000 | +2.1% | 11,833 | +0.0% | 1.19% | -10.3% |
| AM | Buy | Antero Midstream | $2,553,609,000 | +25.9% | 282,792 | +7.5% | 1.18% | +10.6% |
| V | Sell | Visa | $2,460,938,000 | -3.5% | 11,623 | -0.3% | 1.14% | -15.3% |
| SMMF | Buy | Summit Financial Group | $2,453,448,000 | +20.2% | 92,409 | +0.0% | 1.14% | +5.5% |
| JNJ | Buy | Johnson & Johnson | $2,400,003,000 | +5.2% | 14,603 | +0.8% | 1.11% | -7.6% |
| CRM | Sell | salesforce.com | $2,305,569,000 | -6.9% | 10,882 | -2.3% | 1.07% | -18.3% |
| DIS | Sell | Disney | $2,288,534,000 | +1.6% | 12,403 | -0.2% | 1.06% | -10.8% |
| MMM | Sell | 3M Co | $2,278,441,000 | +10.0% | 11,825 | -0.2% | 1.05% | -3.5% |
| CLF | Sell | Cleveland-Cliffs | $2,243,170,000 | +36.5% | 111,545 | -1.2% | 1.04% | +19.7% |
| AATRL | Buy | AMGconv pref | $2,145,095,000 | +59.9% | 37,306 | +35.7% | 0.99% | +40.5% |
| JPM | Sell | JPMorgan | $2,120,564,000 | +19.6% | 13,930 | -0.2% | 0.98% | +4.9% |
| New | Greenbriarconv bond | $2,090,050,000 | – | 1,925,000 | +100.0% | 0.97% | – | |
| MPLX | Buy | MPLX | $2,078,109,000 | +20.0% | 81,081 | +1.4% | 0.96% | +5.4% |
| UIS | Sell | Unisys | $1,904,822,000 | +28.4% | 74,934 | -0.6% | 0.88% | +12.7% |
| New | Horizon Globalconv bond | $1,898,312,000 | – | 2,080,000 | +100.0% | 0.88% | – | |
| MDC | Buy | MDC Holdings | $1,887,910,000 | +30.6% | 31,783 | +6.8% | 0.87% | +14.7% |
| MOFG | MidWest One Financial | $1,886,197,000 | +26.4% | 60,904 | 0.0% | 0.87% | +10.9% | |
| ARCB | Sell | Arcbest Corp | $1,856,079,000 | +64.3% | 26,376 | -0.3% | 0.86% | +44.4% |
| New | Tutor Perini Corpconv bond | $1,851,094,000 | – | 1,829,000 | +100.0% | 0.86% | – | |
| BGEPF | Sell | Bunge Ltdconv pref | $1,838,471,000 | +4.4% | 15,886 | -1.7% | 0.85% | -8.3% |
| New | Atlas Air Worldwideconv bond | $1,824,559,000 | – | 1,720,000 | +100.0% | 0.84% | – | |
| KE | Sell | Kimball Electronics | $1,815,546,000 | +57.8% | 70,370 | -2.2% | 0.84% | +38.6% |
| TRV | Sell | Travelers Companies | $1,794,573,000 | +6.9% | 11,932 | -0.2% | 0.83% | -6.2% |
| MMP | Buy | Magellan Midstream | $1,779,711,000 | +5.0% | 41,045 | +2.8% | 0.82% | -7.8% |
| PG | Sell | Procter & Gamble | $1,777,248,000 | -3.7% | 13,123 | -1.1% | 0.82% | -15.5% |
| EPD | Buy | Enterprise Products | $1,774,063,000 | +14.9% | 80,566 | +2.2% | 0.82% | +0.9% |
| WTFC | Sell | Wintrust Financial | $1,771,294,000 | +23.4% | 23,368 | -0.5% | 0.82% | +8.3% |
| TRGP | Buy | Targa Resources | $1,756,346,000 | +42.8% | 55,318 | +18.7% | 0.81% | +25.5% |
| TGP | Buy | Teekay LNG Partners | $1,738,787,000 | +45.5% | 120,833 | +15.9% | 0.80% | +27.8% |
| Buy | Altus Midstream Company | $1,734,868,000 | +23.9% | 33,064 | +12.0% | 0.80% | +8.8% | |
| IBM | Sell | IBM | $1,700,264,000 | +5.6% | 12,759 | -0.2% | 0.79% | -7.3% |
| NMIH | Sell | NMI Holdings Inc | $1,683,333,000 | +4.1% | 71,207 | -0.2% | 0.78% | -8.6% |
| WMT | Buy | Wal-Mart | $1,666,227,000 | -4.8% | 12,267 | +1.0% | 0.77% | -16.5% |
| FBMS | First Bancshares | $1,660,300,000 | +18.6% | 45,351 | 0.0% | 0.77% | +4.1% | |
| AXP | Sell | American Express Company | $1,638,724,000 | +16.7% | 11,586 | -0.2% | 0.76% | +2.4% |
| HEAR | Sell | Turtle Beach | $1,630,550,000 | -6.4% | 61,138 | -24.4% | 0.76% | -17.8% |
| CVX | Sell | Chevron Corporation | $1,617,958,000 | +23.9% | 15,440 | -0.2% | 0.75% | +8.7% |
| SHYG | Sell | iShares 0-5 Yr High Yield Corporate Bond | $1,583,881,000 | -0.9% | 34,575 | -1.7% | 0.73% | -13.0% |
| HESM | Buy | Hess Midstream Partners | $1,574,960,000 | +57.8% | 70,248 | +37.8% | 0.73% | +38.6% |
| NKE | Buy | Nike | $1,560,793,000 | -4.7% | 11,745 | +1.5% | 0.72% | -16.3% |
| BHF | Buy | Brighthouse Financial | $1,546,980,000 | +24.4% | 34,960 | +1.8% | 0.72% | +9.3% |
| TALO | Buy | Talos Energy | $1,456,069,000 | +91.1% | 120,936 | +30.8% | 0.67% | +67.7% |
| GEL | Buy | Genesis Energy | $1,450,278,000 | +50.7% | 155,276 | +0.2% | 0.67% | +32.3% |
| MVBF | MVB Financial | $1,398,171,000 | +49.0% | 41,366 | 0.0% | 0.65% | +30.7% | |
| C | Sell | Citigroup | $1,397,091,000 | +16.4% | 19,204 | -1.4% | 0.65% | +2.1% |
| BAC | Bank of America | $1,383,090,000 | +27.6% | 35,748 | 0.0% | 0.64% | +12.1% | |
| PFBI | Premier Financial Bancorp Inc. | $1,306,119,000 | +39.9% | 70,259 | 0.0% | 0.60% | +22.8% | |
| CIVB | Sell | Civista Bancshares | $1,277,987,000 | +30.5% | 55,710 | -0.3% | 0.59% | +14.5% |
| PPBI | Pacific Premier Bancorp | $1,270,881,000 | +38.7% | 29,256 | 0.0% | 0.59% | +21.7% | |
| LZB | La-Z-Boy | $1,268,198,000 | +6.6% | 29,854 | 0.0% | 0.59% | -6.4% | |
| New | EZCorpconv bond | $1,255,646,000 | – | 1,521,000 | +100.0% | 0.58% | – | |
| YELP | Sell | Yelp | $1,255,995,000 | +18.5% | 32,205 | -0.7% | 0.58% | +3.9% |
| AGX | Argan Inc | $1,253,192,000 | +19.9% | 23,490 | 0.0% | 0.58% | +5.3% | |
| FI | Buy | Frank's International | $1,246,639,000 | +35.3% | 351,166 | +4.5% | 0.58% | +18.7% |
| CZWI | Citizens Community Bancorp | $1,229,657,000 | +14.0% | 99,086 | 0.0% | 0.57% | 0.0% | |
| AMR | Buy | Alpha Metallurgical Resources | $1,216,446,000 | +73.4% | 96,314 | +56.1% | 0.56% | +52.2% |
| ONB | Sell | Old National Bancorp | $1,191,479,000 | +16.6% | 61,607 | -0.1% | 0.55% | +2.2% |
| FFG | Sell | FBL Financial Group | $1,189,251,000 | +6.0% | 21,267 | -0.4% | 0.55% | -6.9% |
| PFBX | Peoples Financial | $1,170,874,000 | +25.1% | 69,303 | 0.0% | 0.54% | +9.9% | |
| GRPN | Groupon | $1,141,559,000 | +33.0% | 22,585 | 0.0% | 0.53% | +16.8% | |
| ETRN | Buy | Equitrans Midstream | $1,130,975,000 | +22.9% | 138,600 | +21.1% | 0.52% | +7.8% |
| MESA | Sell | Mesa Air Group | $1,124,259,000 | +0.9% | 83,588 | -49.8% | 0.52% | -11.4% |
| DKL | Buy | Delek Logistics Partners | $1,108,672,000 | +12.7% | 30,805 | +0.2% | 0.51% | -1.2% |
| WGP | Buy | Western Midstream Partners | $1,056,247,000 | +38.0% | 56,818 | +2.6% | 0.49% | +21.0% |
| LGIH | LGI Homes | $1,043,826,000 | +41.1% | 6,991 | 0.0% | 0.48% | +23.8% | |
| FUNC | First United | $1,042,840,000 | +13.7% | 59,185 | 0.0% | 0.48% | -0.2% | |
| ENLC | Buy | EnLink Midstream | $1,036,808,000 | +41.8% | 241,680 | +22.6% | 0.48% | +24.4% |
| MRK | Sell | Merck | $1,034,471,000 | -6.0% | 13,419 | -0.2% | 0.48% | -17.4% |
| UBOH | Buy | United Bancshares | $1,020,069,000 | -0.7% | 40,399 | +0.0% | 0.47% | -12.9% |
| ET | Buy | Energy Transfer | $974,577,000 | +28.0% | 126,898 | +3.0% | 0.45% | +12.5% |
| ESSA | Essa Bancorp | $967,616,000 | +6.7% | 60,476 | 0.0% | 0.45% | -6.3% | |
| FCCO | First Community Corp | $967,874,000 | +17.4% | 48,515 | 0.0% | 0.45% | +3.0% | |
| FRST | New | Primis Financial | $961,850,000 | – | 66,152 | +100.0% | 0.44% | – |
| EBMT | Eagle Bancorp | $951,228,000 | +14.6% | 39,113 | 0.0% | 0.44% | +0.5% | |
| New | Teekay Corpconv bond | $936,260,000 | – | 1,000,000 | +100.0% | 0.43% | – | |
| HMNF | HMN Financial | $911,888,000 | +16.9% | 45,345 | 0.0% | 0.42% | +2.7% | |
| INTC | Sell | Intel | $907,264,000 | +28.1% | 14,176 | -0.2% | 0.42% | +12.6% |
| PSXP | Buy | Phillips 66 Partners | $898,762,000 | +21.4% | 28,379 | +1.3% | 0.42% | +6.7% |
| DOW | Sell | Dow | $885,318,000 | +15.0% | 13,846 | -0.2% | 0.41% | +1.0% |
| PKBK | Parke Bancorp | $882,974,000 | +28.1% | 44,171 | 0.0% | 0.41% | +12.7% | |
| KMI | Buy | Kinder Morgan | $884,148,000 | +44.9% | 53,102 | +18.9% | 0.41% | +27.0% |
| PEBK | Peoples Bancorp of NC | $824,776,000 | +2.7% | 34,889 | 0.0% | 0.38% | -9.7% | |
| VZ | Sell | Verizon Communications | $819,915,000 | -1.2% | 14,100 | -0.2% | 0.38% | -13.5% |
| UNTC | Sell | Unit Corp | $795,718,000 | +284085.0% | 65,116 | -76.7% | 0.37% | – |
| CSCO | Sell | Cisco Systems | $780,976,000 | +14.9% | 15,103 | -0.5% | 0.36% | +0.8% |
| BBBY | Buy | Bed Bath & Beyond | $755,043,000 | +2025.7% | 25,902 | +1195.1% | 0.35% | +1736.8% |
| SHLX | Buy | Shell Midstream Partners | $749,375,000 | +39.0% | 56,175 | +5.1% | 0.35% | +22.2% |
| SUP | Buy | Superior Industries International, Inc. | $742,147,000 | +217.2% | 130,660 | +128.4% | 0.34% | +178.9% |
| Sell | Homestreet | $728,697,000 | +30.3% | 16,535 | -0.2% | 0.34% | +14.2% | |
| WBA | Sell | Walgreens Boots Alliance Inc | $721,770,000 | +37.4% | 13,147 | -0.2% | 0.33% | +20.6% |
| OCFC | Sell | OceanFirst Financial | $710,300,000 | +28.2% | 29,670 | -0.2% | 0.33% | +12.7% |
| ARLP | Alliance Resource Partners, LP | $700,338,000 | +29.5% | 120,748 | 0.0% | 0.32% | +13.7% | |
| PNC | Buy | PNC Financial | $689,888,000 | +20.3% | 3,933 | +2.2% | 0.32% | +5.6% |
| CVLY | Codorus Bancorp | $680,328,000 | +8.5% | 36,954 | 0.0% | 0.32% | -4.5% | |
| KO | Sell | Coca-Cola | $669,733,000 | -4.1% | 12,706 | -0.2% | 0.31% | -15.8% |
| FMCKI | Freddie Macpref stk | $666,473,000 | -40.0% | 148,105 | 0.0% | 0.31% | -47.4% | |
| SNA | Buy | Snap-On | $661,993,000 | +38.0% | 2,869 | +2.4% | 0.31% | +20.9% |
| ZION | Zions Bancorp | $629,897,000 | +26.5% | 11,461 | 0.0% | 0.29% | +11.1% | |
| UNP | Buy | Union Pacific | $621,997,000 | +8.2% | 2,822 | +2.2% | 0.29% | -5.0% |
| RS | Buy | Reliance Steel | $611,901,000 | +30.6% | 4,018 | +2.7% | 0.28% | +14.6% |
| BPMP | Buy | BP Midstream Partners | $586,854,000 | +19.8% | 46,355 | +0.3% | 0.27% | +5.4% |
| NTRS | Buy | Northern Trust | $566,858,000 | +15.8% | 5,393 | +2.6% | 0.26% | +1.6% |
| PACW | Pacwest Bancorp | $565,116,000 | +50.2% | 14,813 | 0.0% | 0.26% | +32.3% | |
| HWBK | Hawthorn Bancshares | $543,960,000 | -2.8% | 25,550 | 0.0% | 0.25% | -14.6% | |
| ALL | Buy | Allstate Corporation | $520,037,000 | +7.2% | 4,526 | +2.6% | 0.24% | -5.9% |
| STL | Sell | Sterling Bancorp | $517,651,000 | +27.2% | 22,487 | -0.6% | 0.24% | +11.6% |
| LCI | Lannett Company | $514,446,000 | -19.0% | 97,433 | 0.0% | 0.24% | -29.0% | |
| CMI | Buy | Cummins | $511,483,000 | +17.2% | 1,974 | +2.8% | 0.24% | +3.0% |
| INGR | Buy | Ingredion | $493,751,000 | +17.9% | 5,491 | +3.1% | 0.23% | +3.2% |
| EGY | Vaalco Energy | $467,667,000 | +26.6% | 208,780 | 0.0% | 0.22% | +10.8% | |
| CFG | Sell | Citizens Financial Group | $464,237,000 | +23.2% | 10,515 | -0.2% | 0.22% | +8.0% |
| SLYV | Buy | SPDR S&P 600 Small Cap Value | $449,141,000 | +26.3% | 5,478 | +2.0% | 0.21% | +11.2% |
| TFC | Sell | Truist Financial | $416,580,000 | +20.4% | 7,143 | -1.0% | 0.19% | +6.0% |
| CUBI | Customers Bancorp | $390,750,000 | +75.0% | 12,280 | 0.0% | 0.18% | +53.4% | |
| AAL | American Airlines Group | $386,320,000 | +51.6% | 16,164 | 0.0% | 0.18% | +33.6% | |
| UNIT | Uniti Group | $383,348,000 | -6.0% | 34,755 | 0.0% | 0.18% | -17.7% | |
| CVCY | Central Valley Community Bancorp | $362,143,000 | +23.6% | 19,671 | 0.0% | 0.17% | +9.1% | |
| THFF | The First Financial Corp | $362,610,000 | +15.9% | 8,056 | 0.0% | 0.17% | +1.8% | |
| BOKF | Sell | BOK Financial Corp | $359,692,000 | +28.5% | 4,027 | -1.5% | 0.17% | +12.2% |
| WLKP | Buy | Westlake Chemical Partners | $353,574,000 | +15.0% | 14,720 | +14.1% | 0.16% | +1.2% |
| SFBC | Sounds Financial | $345,945,000 | +31.1% | 8,310 | 0.0% | 0.16% | +15.1% | |
| FUSB | First US Bancshares | $336,660,000 | +3.2% | 36,200 | 0.0% | 0.16% | -9.3% | |
| FITB | Fifth Third Bancorp | $319,636,000 | +35.8% | 8,535 | 0.0% | 0.15% | +19.4% | |
| New | EZCorpconv bond | $301,275,000 | – | 325,000 | +100.0% | 0.14% | – | |
| PYYX | Buy | Pyxus International | $273,570,000 | -0.7% | 58,643 | +0.0% | 0.13% | -12.4% |
| HWC | Hancock Whitney Corporation | $263,865,000 | +23.5% | 6,281 | 0.0% | 0.12% | +8.0% | |
| EEM | iShares MSCI Emerging Markets Index | $246,164,000 | +3.2% | 4,615 | 0.0% | 0.11% | -9.5% | |
| BANF | Sell | BancFirst Corporation | $233,630,000 | -17.2% | 3,305 | -31.2% | 0.11% | -27.5% |
| PAYC | New | Paycom Software | $222,036,000 | – | 600 | +100.0% | 0.10% | – |
| TIP | Sell | iShares Barclays TIPS Bond | $211,896,000 | -2.1% | 1,688 | -0.5% | 0.10% | -14.0% |
| DB | Deutsche Bank | $196,800,000 | +10.1% | 16,400 | 0.0% | 0.09% | -3.2% | |
| NMM | Buy | Navios Maritime Partners | $197,630,000 | +111.0% | 8,388 | +0.3% | 0.09% | +85.7% |
| PFE | Pfizer | $193,251,000 | -1.6% | 5,334 | 0.0% | 0.09% | -14.4% | |
| FCCY | 1st Constitution Bancorp | $183,181,000 | +11.0% | 10,402 | 0.0% | 0.08% | -2.3% | |
| GE | General Electric Company | $182,721,000 | +21.6% | 13,916 | 0.0% | 0.08% | +7.6% | |
| IYF | iShares DJ US Financial Sector | $183,581,000 | +12.1% | 2,452 | 0.0% | 0.08% | -1.2% | |
| FB | New | $173,478,000 | – | 589 | +100.0% | 0.08% | – | |
| ORCL | Buy | Oracle | $172,127,000 | +57.0% | 2,453 | +44.7% | 0.08% | +37.9% |
| GOOG | $165,490,000 | +18.1% | 80 | 0.0% | 0.08% | +4.1% | ||
| NM | Navios Maritime Holdings | $162,314,000 | +289.3% | 18,529 | 0.0% | 0.08% | +240.9% | |
| XOM | Buy | Exxon Mobil | $156,938,000 | +39.2% | 2,811 | +2.7% | 0.07% | +23.7% |
| BANC | Banc of California | $153,897,000 | +22.9% | 8,512 | 0.0% | 0.07% | +7.6% | |
| Alpha Metallurgical Resourceswarrant | $146,296,000 | +111.0% | 63,607 | 0.0% | 0.07% | +83.8% | ||
| MSGN | New | MSG Networks | $133,134,000 | – | 8,852 | +100.0% | 0.06% | – |
| FNB | F.N.B. Corporation | $125,171,000 | +33.7% | 9,856 | 0.0% | 0.06% | +18.4% | |
| T | Sell | A T & T | $115,541,000 | -5.8% | 3,817 | -10.5% | 0.05% | -18.5% |
| New | American Airlinesconv bond | $85,389,000 | – | 50,000 | +100.0% | 0.04% | – | |
| QQQ | Sell | PowerShares QQQ Trust | $78,506,000 | -37.8% | 246 | -38.8% | 0.04% | -45.5% |
| New | Chesapeake Energyconv bond | $69,825,000 | – | 2,940,000 | +100.0% | 0.03% | – | |
| F | Ford | $68,806,000 | +39.4% | 5,617 | 0.0% | 0.03% | +23.1% | |
| Sell | McDermott International | $67,653,000 | -36.6% | 84,566 | -35.8% | 0.03% | -44.6% | |
| IRDM | Sell | Iridium Communications | $65,093,000 | -44.4% | 1,578 | -47.0% | 0.03% | -51.6% |
| NEM | Buy | Newmont Mining | $65,092,000 | +43.6% | 1,080 | +42.7% | 0.03% | +25.0% |
| ARCO | Buy | Arcos Dorados Holdings | $63,131,000 | +48.8% | 12,403 | +47.0% | 0.03% | +31.8% |
| FWONK | New | Liberty Media | $59,549,000 | – | 1,350 | +100.0% | 0.03% | – |
| New | GAN Limited | $56,020,000 | – | 3,078 | +100.0% | 0.03% | – | |
| DVN | New | Devon Energy | $55,572,000 | – | 2,543 | +100.0% | 0.03% | – |
| CIIC | New | Arrival Corp | $53,913,000 | – | 3,357 | +100.0% | 0.02% | – |
| PAA | Plains All American Pipeline | $46,911,000 | +10.4% | 5,155 | 0.0% | 0.02% | 0.0% | |
| BHLB | Berkshire Hills Bancorp | $46,359,000 | +30.4% | 2,077 | 0.0% | 0.02% | +10.5% | |
| AZN | Astrazeneca | $44,748,000 | -0.5% | 900 | 0.0% | 0.02% | -12.5% | |
| CHK | New | Chesapeake Energy Corporation | $44,388,000 | – | 1,023 | +100.0% | 0.02% | – |
| BATRK | New | Liberty Braves Group | $43,232,000 | – | 1,554 | +100.0% | 0.02% | – |
| FHN | First Horizon | $41,430,000 | +32.5% | 2,450 | 0.0% | 0.02% | +18.8% | |
| BACPRL | Bank of Americaconv pref | $40,542,000 | -7.9% | 29 | 0.0% | 0.02% | -17.4% | |
| TK | Teekay Inc | $37,456,000 | +48.8% | 11,705 | 0.0% | 0.02% | +30.8% | |
| GOOGL | New | $35,063,000 | – | 17 | +100.0% | 0.02% | – | |
| CHKEL | New | Chesapeake Energy Corporationwarrant | $35,421,000 | – | 2,084 | +100.0% | 0.02% | – |
| New | Horsehead Holdingswarrant | $31,991,000 | – | 3,199 | +100.0% | 0.02% | – | |
| HA | Hawaiian Holdings | $32,831,000 | +50.7% | 1,231 | 0.0% | 0.02% | +36.4% | |
| FNMAS | Fannie Maepref stk | $33,300,000 | -35.3% | 6,000 | 0.0% | 0.02% | -44.4% | |
| SSSS | SuRo Capital | $29,810,000 | +3.5% | 2,200 | 0.0% | 0.01% | -6.7% | |
| Sell | Palantir Technologies | $27,948,000 | -20.9% | 1,200 | -20.0% | 0.01% | -31.6% | |
| MSGS | New | Madison Square Garden Sports | $28,714,000 | – | 160 | +100.0% | 0.01% | – |
| TSBK | Timberland Bancorp | $27,810,000 | +14.6% | 1,000 | 0.0% | 0.01% | 0.0% | |
| ENBL | Enable Midstream | $25,920,000 | +23.2% | 4,000 | 0.0% | 0.01% | +9.1% | |
| AGM | Federal Agricultural Mortgage | $25,180,000 | +35.6% | 250 | 0.0% | 0.01% | +20.0% | |
| SD | Sell | SandRidge Energy | $23,382,000 | +22.0% | 5,980 | -3.2% | 0.01% | +10.0% |
| GM | Sell | General Motors | $22,984,000 | +18.2% | 400 | -14.3% | 0.01% | +10.0% |
| NGL | NGL Energy Partners | $24,664,000 | -15.0% | 12,090 | 0.0% | 0.01% | -26.7% | |
| New | BM Technologies | $22,016,000 | – | 1,890 | +100.0% | 0.01% | – | |
| UMPQ | Umpqua Holdings | $17,550,000 | +15.9% | 1,000 | 0.0% | 0.01% | 0.0% | |
| CDNA | CareDx | $17,023,000 | -6.0% | 250 | 0.0% | 0.01% | -20.0% | |
| PAGP | Plains GP Holdings | $17,390,000 | +11.2% | 1,850 | 0.0% | 0.01% | 0.0% | |
| EZPW | EZCORP | $14,910,000 | +3.8% | 3,000 | 0.0% | 0.01% | -12.5% | |
| EOG | EOG Resources | $14,506,000 | +45.4% | 200 | 0.0% | 0.01% | +40.0% | |
| DHI | Sell | DR Horton Inc. | $13,368,000 | -22.4% | 150 | -40.0% | 0.01% | -33.3% |
| CVNA | New | Carvana | $13,120,000 | – | 50 | +100.0% | 0.01% | – |
| TOL | Toll Brothers | $11,346,000 | +30.5% | 200 | 0.0% | 0.01% | 0.0% | |
| GOLD | Barrick Gold | $10,276,000 | -13.1% | 519 | 0.0% | 0.01% | -16.7% | |
| BK | New | The Bank of New York | $11,870,000 | – | 251 | +100.0% | 0.01% | – |
| PSMT | Pricesmart | $9,675,000 | +6.2% | 100 | 0.0% | 0.00% | -20.0% | |
| MSGE | New | Madison Square Garden Entertainment | $8,344,000 | – | 102 | +100.0% | 0.00% | – |
| MTH | Meritage Homes | $9,192,000 | +11.0% | 100 | 0.0% | 0.00% | 0.0% | |
| UCBI | New | United Community Banks | $7,506,000 | – | 220 | +100.0% | 0.00% | – |
| M | Macy's, Inc. | $6,476,000 | +43.9% | 400 | 0.0% | 0.00% | +50.0% | |
| HVT | New | Haverty Furniture Company | $4,277,000 | – | 115 | +100.0% | 0.00% | – |
| SWN | Southwestern Energy | $4,650,000 | +56.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| Exit | Global Eagle Entertainmentconv bond | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| MCDTF | McDermottwarrant | $652,000 | 0.0% | 65,197 | 0.0% | 0.00% | – | |
| MCDBF | McDermottwarrant | $724,000 | 0.0% | 72,441 | 0.0% | 0.00% | – | |
| SDRDW | New | Sandridge Energywarrant | $64,000 | – | 4,028 | +100.0% | 0.00% | – |
| GNKWF | New | Genco Shippingwarrant | $97,000 | – | 2,155 | +100.0% | 0.00% | – |
| Unit Corpwarrant | $96,000 | 0.0% | 9,635 | 0.0% | 0.00% | – | ||
| TALOWS | Exit | Talos Energywarrant | $0 | – | -7,600 | -100.0% | 0.00% | – |
| QEP | Exit | QEP Resources | $0 | – | -1,500 | -100.0% | -0.00% | – |
| INO | Exit | Inovio Pharmaceuticals | $0 | – | -500 | -100.0% | -0.00% | – |
| GDRX | Exit | GoodRX Holdings | $0 | – | -150 | -100.0% | -0.00% | – |
| SPWR | Exit | SunPower Corporation | $0 | – | -236 | -100.0% | -0.00% | – |
| STX | Exit | Seagate Technology | $0 | – | -200 | -100.0% | -0.01% | – |
| TNK | Exit | Teekay Tankers | $0 | – | -1,261 | -100.0% | -0.01% | – |
| UBER | Exit | Uber Technologies | $0 | – | -280 | -100.0% | -0.01% | – |
| AMJ | Exit | JP Morgan Chase Alerian | $0 | – | -1,325 | -100.0% | -0.01% | – |
| CLNY | Exit | Colony Capital | $0 | – | -4,120 | -100.0% | -0.01% | – |
| RSG | Exit | Republic Services | $0 | – | -265 | -100.0% | -0.01% | – |
| PYPL | Exit | Paypal Holdings | $0 | – | -125 | -100.0% | -0.02% | – |
| O | Exit | Realty Income Corp | $0 | – | -642 | -100.0% | -0.02% | – |
| WPX | Exit | WPX Energy | $0 | – | -4,929 | -100.0% | -0.02% | – |
| TNDM | Exit | Tandem Diabetes | $0 | – | -482 | -100.0% | -0.02% | – |
| BFAM | Exit | Bright Horizon Family Solutions | $0 | – | -262 | -100.0% | -0.02% | – |
| Exit | Financial Sector SPDR | $0 | – | -1,600 | -100.0% | -0.02% | – | |
| LVS | Exit | Las Vegas Sands | $0 | – | -852 | -100.0% | -0.03% | – |
| Exit | American Airlinesconv bond | $0 | – | -50,000 | -100.0% | -0.03% | – | |
| MO | Exit | Altria Group | $0 | – | -2,036 | -100.0% | -0.04% | – |
| UPS | Exit | United Parcel Service | $0 | – | -572 | -100.0% | -0.05% | – |
| MA | Exit | Mastercard | $0 | – | -400 | -100.0% | -0.08% | – |
| Exit | Chesapeake Energyconv bond | $0 | – | -2,950,000 | -100.0% | -0.09% | – | |
| Exit | EZCorpconv bond | $0 | – | -325,000 | -100.0% | -0.15% | – | |
| AMZN | Exit | Amazon.com | $0 | – | -120 | -100.0% | -0.21% | – |
| SONA | Exit | Southern National Bancorp of Virginia | $0 | – | -66,152 | -100.0% | -0.42% | – |
| Exit | Teekay Corpconv bond | $0 | – | -1,000,000 | -100.0% | -0.45% | – | |
| Exit | Sunpower Corpconv bond | $0 | – | -985,000 | -100.0% | -0.52% | – | |
| Exit | EZCorpconv bond | $0 | – | -1,521,000 | -100.0% | -0.65% | – | |
| Exit | Sunpowerconv bond | $0 | – | -1,000,000 | -100.0% | -0.68% | – | |
| Exit | Macquarie Infrastructureconv bond | $0 | – | -1,515,000 | -100.0% | -0.79% | – | |
| Exit | Atlas Air Worldwideconv bond | $0 | – | -1,740,000 | -100.0% | -0.95% | – | |
| Exit | Tutor Perini Corpconv bond | $0 | – | -1,839,000 | -100.0% | -0.96% | – | |
| Exit | Horizon Globalconv bond | $0 | – | -2,080,000 | -100.0% | -0.99% | – | |
| Exit | Synapticsconv bond | $0 | – | -1,400,000 | -100.0% | -1.02% | – | |
| Exit | Encore Capital Groupconv bond | $0 | – | -1,935,000 | -100.0% | -1.03% | – | |
| Exit | Greenbriarconv bond | $0 | – | -1,950,000 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Williams Cos | 42 | Q3 2023 | 6.0% |
| ONEOK Inc. | 42 | Q3 2023 | 2.8% |
| UnitedHealth Group Inc | 42 | Q3 2023 | 3.1% |
| QCR Holdings Inc. | 42 | Q3 2023 | 2.2% |
| The Boeing Company | 42 | Q3 2023 | 2.8% |
| The Home Depot, Inc. | 42 | Q3 2023 | 2.5% |
| McDonald's Corp. | 42 | Q3 2023 | 2.0% |
| Genesis LP | 42 | Q3 2023 | 2.0% |
| Enterprise Products Partners, LP | 42 | Q3 2023 | 1.5% |
| 3M Co. | 42 | Q3 2023 | 1.6% |
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
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.