$217 Million is the total value of Pinnacle Holdings, LLC's 201 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 26.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIA | Sell | SPDR Dow Jones Industrial Average | $11,468,864,000 | +2.2% | 33,248 | -2.2% | 5.27% | +1.6% |
| UNH | Sell | UnitedHealth Group | $4,770,041,000 | +7.1% | 11,912 | -0.4% | 2.19% | +6.5% |
| CWGRP | Sell | Cowenconv pref | $4,676,032,000 | +10.0% | 2,970 | -2.1% | 2.15% | +9.3% |
| GS | Sell | Goldman Sachs | $4,506,539,000 | +15.5% | 11,874 | -0.4% | 2.07% | +14.8% |
| QCRH | Sell | QCR Holdings | $4,345,389,000 | +0.3% | 90,360 | -1.5% | 2.00% | -0.3% |
| AMGN | Sell | Amgen | $4,055,513,000 | -2.3% | 16,638 | -0.3% | 1.86% | -2.9% |
| HD | Sell | Home Depot | $3,907,040,000 | +4.0% | 12,252 | -0.4% | 1.80% | +3.3% |
| MSFT | Sell | Microsoft Corporation | $3,607,974,000 | +14.3% | 13,318 | -0.5% | 1.66% | +13.6% |
| OKE | Sell | ONEOK | $3,355,148,000 | +8.0% | 60,301 | -1.6% | 1.54% | +7.4% |
| AAPL | Sell | Apple | $3,278,887,000 | +12.1% | 23,940 | -0.1% | 1.51% | +11.4% |
| WMB | Sell | Williams Companies | $3,061,162,000 | +10.2% | 115,298 | -1.7% | 1.41% | +9.5% |
| BA | Buy | Boeing | $3,057,744,000 | -5.9% | 12,764 | +0.0% | 1.41% | -6.5% |
| SBFG | Buy | SB Financial Group | $2,904,606,000 | +1.3% | 157,006 | +0.0% | 1.34% | +0.7% |
| MCD | Sell | McDonald's | $2,900,310,000 | +3.0% | 12,556 | -0.0% | 1.33% | +2.4% |
| AM | Sell | Antero Midstream Corp | $2,876,884,000 | +12.7% | 276,890 | -2.1% | 1.32% | +11.9% |
| New | Synapticsconv bond | $2,844,378,000 | – | 1,335,000 | +100.0% | 1.31% | – | |
| V | Buy | Visa | $2,721,899,000 | +10.6% | 11,641 | +0.2% | 1.25% | +9.9% |
| CRM | Sell | salesforce.com | $2,645,200,000 | +14.7% | 10,829 | -0.5% | 1.22% | +14.0% |
| CAT | Sell | Caterpillar | $2,609,819,000 | -6.6% | 11,992 | -0.4% | 1.20% | -7.1% |
| HON | Sell | Honeywell International | $2,583,943,000 | +0.6% | 11,780 | -0.4% | 1.19% | -0.1% |
| JNJ | Buy | Johnson & Johnson | $2,442,765,000 | +1.8% | 14,828 | +1.5% | 1.12% | +1.1% |
| AMR | Sell | Alpha Metallurgical Resources | $2,434,184,000 | +100.1% | 94,974 | -1.4% | 1.12% | +98.8% |
| TRGP | Sell | Targa Resources Corp | $2,383,764,000 | +35.7% | 53,628 | -3.1% | 1.10% | +34.8% |
| MPLX | Sell | MPLX | $2,340,881,000 | +12.6% | 79,057 | -2.5% | 1.08% | +11.9% |
| MMM | Sell | 3M | $2,327,348,000 | +2.1% | 11,717 | -0.9% | 1.07% | +1.5% |
| CLF | Sell | Cleveland-Cliffs | $2,311,232,000 | +3.0% | 107,200 | -3.9% | 1.06% | +2.4% |
| Sell | Altus Midstream | $2,176,455,000 | +25.5% | 32,239 | -2.5% | 1.00% | +24.7% | |
| DIS | Sell | Disney | $2,170,695,000 | -5.1% | 12,350 | -0.4% | 1.00% | -5.8% |
| AATRL | Sell | AMGconv pref | $2,160,000,000 | +0.7% | 36,006 | -3.5% | 0.99% | 0.0% |
| JPM | Sell | JPMorgan Chase | $2,149,874,000 | +1.4% | 13,822 | -0.8% | 0.99% | +0.7% |
| SMMF | Summit Financial Group | $2,033,928,000 | -17.1% | 92,409 | 0.0% | 0.94% | -17.6% | |
| New | Greenbriarconv bond | $2,003,051,000 | – | 1,870,000 | +100.0% | 0.92% | – | |
| MMP | Sell | Magellan Midstream Partners | $1,965,986,000 | +10.5% | 40,196 | -2.1% | 0.90% | +9.7% |
| New | Horizon Globalconv bond | $1,954,474,000 | – | 2,005,000 | +100.0% | 0.90% | – | |
| EPD | Sell | Enterprise Products Partners | $1,909,962,000 | +7.7% | 79,153 | -1.8% | 0.88% | +6.9% |
| AXP | Sell | American Express Company | $1,905,598,000 | +16.3% | 11,533 | -0.5% | 0.88% | +15.6% |
| HEAR | Sell | Turtle Beach | $1,902,049,000 | +16.7% | 59,588 | -2.5% | 0.88% | +15.9% |
| IBM | Sell | International Business Machines Corp. | $1,854,510,000 | +9.1% | 12,651 | -0.8% | 0.85% | +8.4% |
| TALO | Sell | Talos Energy | $1,851,322,000 | +27.1% | 118,371 | -2.1% | 0.85% | +26.3% |
| UIS | Sell | Unisys Corp | $1,844,314,000 | -3.2% | 72,869 | -2.8% | 0.85% | -3.7% |
| BGEPF | Sell | Bungeconv pref | $1,806,912,000 | -1.7% | 15,546 | -2.1% | 0.83% | -2.4% |
| NKE | Sell | Nike | $1,806,297,000 | +15.7% | 11,692 | -0.5% | 0.83% | +15.1% |
| GEL | Genesis Energy | $1,802,754,000 | +24.3% | 155,276 | 0.0% | 0.83% | +23.5% | |
| New | Atlas Air Worldwide Holdingsconv bond | $1,801,230,000 | – | 1,665,000 | +100.0% | 0.83% | – | |
| TGP | Sell | Teekay LNG Partners | $1,777,874,000 | +2.2% | 117,818 | -2.5% | 0.82% | +1.5% |
| PG | Buy | Procter & Gamble | $1,771,631,000 | -0.3% | 13,130 | +0.1% | 0.82% | -0.9% |
| TRV | Sell | Travelers | $1,770,171,000 | -1.4% | 11,824 | -0.9% | 0.81% | -1.9% |
| MOFG | Sell | MidWest One Financial | $1,722,891,000 | -8.7% | 59,885 | -1.7% | 0.79% | -9.3% |
| WMT | Sell | Wal-Mart Stores | $1,723,340,000 | +3.4% | 12,221 | -0.4% | 0.79% | +2.7% |
| HESM | Sell | Hess Midstream Partners | $1,713,920,000 | +8.8% | 67,878 | -3.4% | 0.79% | +8.1% |
| FBMS | First Bancshares | $1,697,488,000 | +2.2% | 45,351 | 0.0% | 0.78% | +1.6% | |
| WTFC | Sell | Wintrust Financial | $1,692,599,000 | -4.4% | 22,380 | -4.2% | 0.78% | -5.1% |
| CVX | Buy | Chevron Corporation | $1,626,193,000 | +0.5% | 15,526 | +0.6% | 0.75% | -0.1% |
| NMIH | Sell | NMI Holdings | $1,554,132,000 | -7.7% | 69,134 | -2.9% | 0.72% | -8.2% |
| MDC | Sell | MDC Holdings | $1,554,331,000 | -17.7% | 30,718 | -3.4% | 0.72% | -18.2% |
| BHF | Sell | Brighthouse Financial | $1,551,776,000 | +0.3% | 34,075 | -2.5% | 0.71% | -0.4% |
| ARCB | Buy | Arcbest Corp | $1,537,554,000 | -17.2% | 26,423 | +0.2% | 0.71% | -17.7% |
| ENLC | Sell | EnLink Midstream | $1,479,120,000 | +42.7% | 231,474 | -4.2% | 0.68% | +41.7% |
| BAC | Bank of America | $1,473,890,000 | +6.6% | 35,748 | 0.0% | 0.68% | +5.9% | |
| KE | Sell | Kimball Electronics | $1,466,798,000 | -19.2% | 67,470 | -4.1% | 0.67% | -19.8% |
| UBOH | United Bancshares | $1,446,301,000 | +41.8% | 40,399 | 0.0% | 0.66% | +40.9% | |
| New | EZCorp Incconv bond | $1,392,792,000 | – | 1,596,000 | +100.0% | 0.64% | – | |
| C | Citigroup | $1,358,683,000 | -2.7% | 19,204 | 0.0% | 0.62% | -3.3% | |
| CZWI | Citizens Community Bancorp | $1,355,496,000 | +10.2% | 99,086 | 0.0% | 0.62% | +9.5% | |
| UNTC | Buy | Unit Corp | $1,337,469,000 | +68.1% | 79,375 | +21.9% | 0.62% | +67.1% |
| ET | Sell | Energy Transfer | $1,288,613,000 | +32.2% | 121,224 | -4.5% | 0.59% | +31.3% |
| YELP | Sell | Yelp | $1,244,954,000 | -0.9% | 31,155 | -3.3% | 0.57% | -1.5% |
| CIVB | Civista Bancshares | $1,231,191,000 | -3.7% | 55,710 | 0.0% | 0.57% | -4.2% | |
| DKL | Sell | Delek Logistics Partners | $1,182,223,000 | +6.6% | 28,175 | -8.5% | 0.54% | +6.0% |
| PFBI | Premier Financial Bancorp | $1,183,868,000 | -9.4% | 70,259 | 0.0% | 0.54% | -9.9% | |
| WGP | Sell | Western Midstream Partners | $1,168,525,000 | +10.6% | 54,553 | -4.0% | 0.54% | +9.8% |
| LZB | Buy | La-Z-Boy | $1,140,313,000 | -10.1% | 30,786 | +3.1% | 0.52% | -10.7% |
| ETRN | Sell | Equitrans Midstream | $1,132,144,000 | +0.1% | 133,037 | -4.0% | 0.52% | -0.4% |
| SUP | Sell | Superior Industries | $1,116,072,000 | +50.4% | 129,475 | -0.9% | 0.51% | +49.6% |
| PFBX | Peoples Financial Corp | $1,100,185,000 | -6.0% | 69,303 | 0.0% | 0.51% | -6.6% | |
| LGIH | Sell | LGI Homes | $1,098,439,000 | +5.2% | 6,783 | -3.0% | 0.50% | +4.6% |
| AGX | Sell | Argan | $1,092,002,000 | -12.9% | 22,850 | -2.7% | 0.50% | -13.4% |
| MRK | Buy | Merck | $1,059,150,000 | +2.4% | 13,619 | +1.5% | 0.49% | +1.7% |
| FI | Sell | Frank's International | $1,057,640,000 | -15.2% | 349,056 | -0.6% | 0.49% | -15.8% |
| PSXP | Sell | Phillips 66 Partners | $1,055,669,000 | +17.5% | 26,753 | -5.7% | 0.48% | +16.6% |
| ONB | Sell | Old National Bancorp | $1,047,918,000 | -12.0% | 59,507 | -3.4% | 0.48% | -12.5% |
| FUNC | First United Corp | $1,031,595,000 | -1.1% | 59,185 | 0.0% | 0.47% | -1.9% | |
| FRST | Primis Financial | $1,009,480,000 | +5.0% | 66,152 | 0.0% | 0.46% | +4.3% | |
| ESSA | Essa Bancorp | $991,202,000 | +2.4% | 60,476 | 0.0% | 0.46% | +1.8% | |
| FCCO | First Community Corp | $980,003,000 | +1.3% | 48,515 | 0.0% | 0.45% | +0.7% | |
| HMNF | HMN Financial | $965,849,000 | +5.9% | 45,345 | 0.0% | 0.44% | +5.2% | |
| New | Teekay Corpconv bond | $963,341,000 | – | 1,000,000 | +100.0% | 0.44% | – | |
| KMI | Sell | Kinder Morgan | $959,664,000 | +8.5% | 52,642 | -0.9% | 0.44% | +7.8% |
| GRPN | Sell | Groupon | $931,479,000 | -18.4% | 21,582 | -4.4% | 0.43% | -18.9% |
| EBMT | Buy | Eagle Bancorp Montana | $904,199,000 | -4.9% | 39,313 | +0.5% | 0.42% | -5.5% |
| PEBK | Peoples Bancorp of NC | $900,136,000 | +9.1% | 34,889 | 0.0% | 0.41% | +8.4% | |
| ARLP | Alliance Resource Partners | $870,593,000 | +24.3% | 120,748 | 0.0% | 0.40% | +23.5% | |
| DOW | Sell | Dow | $869,345,000 | -1.8% | 13,738 | -0.8% | 0.40% | -2.4% |
| PKBK | Parke Bancorp | $863,981,000 | -2.2% | 44,171 | 0.0% | 0.40% | -2.9% | |
| MESA | Buy | Mesa Air Group | $821,292,000 | -26.9% | 88,027 | +5.3% | 0.38% | -27.3% |
| SHLX | Sell | Shell Midstream Partners | $809,913,000 | +8.1% | 54,835 | -2.4% | 0.37% | +7.2% |
| CSCO | Sell | Cisco Systems | $794,735,000 | +1.8% | 14,995 | -0.7% | 0.36% | +1.1% |
| INTC | Sell | Intel Corporation | $793,258,000 | -12.6% | 14,130 | -0.3% | 0.36% | -13.1% |
| VZ | Sell | Verizon Communications Inc. | $789,463,000 | -3.7% | 14,090 | -0.1% | 0.36% | -4.2% |
| CVLY | Codorus Bancorp | $740,563,000 | +8.9% | 36,954 | 0.0% | 0.34% | +8.3% | |
| PNC | Sell | PNC Financial Services | $727,559,000 | +5.5% | 3,814 | -3.0% | 0.34% | +5.0% |
| WBA | Sell | Walgreens Boots Alliance | $685,982,000 | -5.0% | 13,039 | -0.8% | 0.32% | -5.7% |
| KO | Sell | Coca-Cola Company | $681,678,000 | +1.8% | 12,598 | -0.8% | 0.31% | +1.0% |
| EGY | Vaalco Energy | $678,535,000 | +45.1% | 208,780 | 0.0% | 0.31% | +44.4% | |
| Homestreet | $673,636,000 | -7.6% | 16,535 | 0.0% | 0.31% | -8.0% | ||
| BPMP | BP Midstream Partners | $671,220,000 | +14.4% | 46,355 | 0.0% | 0.31% | +13.6% | |
| BBBY | Sell | Bed Bath & Beyond | $669,129,000 | -11.4% | 20,100 | -22.4% | 0.31% | -11.7% |
| TROW | New | T. Rowe Price | $626,971,000 | – | 3,167 | +100.0% | 0.29% | – |
| SNA | Sell | Snap-On | $621,582,000 | -6.1% | 2,782 | -3.0% | 0.29% | -6.5% |
| OCFC | OceanFirst Financial Corp | $618,323,000 | -12.9% | 29,670 | 0.0% | 0.28% | -13.7% | |
| PACW | Pacwest Bancorp | $609,703,000 | +7.9% | 14,813 | 0.0% | 0.28% | +6.9% | |
| HWBK | Buy | Hawthorn Bancshares | $609,296,000 | +12.0% | 26,572 | +4.0% | 0.28% | +11.1% |
| UNP | Sell | Union Pacific Corporation | $606,787,000 | -2.4% | 2,759 | -2.2% | 0.28% | -3.1% |
| ZION | Zions Bancorp | $605,828,000 | -3.8% | 11,461 | 0.0% | 0.28% | -4.1% | |
| NTRS | Sell | Northern Trust Corp | $604,924,000 | +6.7% | 5,232 | -3.0% | 0.28% | +6.1% |
| RS | Sell | Reliance Steel & Aluminum | $588,057,000 | -3.9% | 3,897 | -3.0% | 0.27% | -4.6% |
| ALL | Sell | Allstate Corporation | $572,632,000 | +10.1% | 4,390 | -3.0% | 0.26% | +9.1% |
| CFG | Citizens Financial Group | $482,323,000 | +3.9% | 10,515 | 0.0% | 0.22% | +3.3% | |
| INGR | Sell | Ingredion | $482,184,000 | -2.3% | 5,328 | -3.0% | 0.22% | -2.6% |
| CUBI | Customers Bancorp | $478,797,000 | +22.5% | 12,280 | 0.0% | 0.22% | +21.5% | |
| CMI | Sell | Cummins Inc | $466,652,000 | -8.8% | 1,914 | -3.0% | 0.22% | -9.3% |
| SLYV | Sell | SPDR S&P 600 Small Cap Value | $463,005,000 | +3.1% | 5,402 | -1.4% | 0.21% | +2.4% |
| LCI | Sell | Lannett Company | $435,935,000 | -15.3% | 93,348 | -4.2% | 0.20% | -16.0% |
| FUSB | First US Bancshares | $396,752,000 | +17.8% | 36,200 | 0.0% | 0.18% | +16.7% | |
| TFC | Truist Financial | $396,437,000 | -4.8% | 7,143 | 0.0% | 0.18% | -5.7% | |
| CVCY | Central Valley Community Bancorp | $396,371,000 | +9.5% | 19,671 | 0.0% | 0.18% | +8.3% | |
| FNMA | New | Federal National Mortgage Association | $395,480,000 | – | 253,513 | +100.0% | 0.18% | – |
| SFBC | Sounds Financial | $382,177,000 | +10.5% | 8,310 | 0.0% | 0.18% | +10.0% | |
| UNIT | Uniti Group | $368,055,000 | -4.0% | 34,755 | 0.0% | 0.17% | -4.5% | |
| WLKP | Sell | Westlake Chemical Partners | $347,268,000 | -1.8% | 12,900 | -12.4% | 0.16% | -2.4% |
| BOKF | BOK Financial | $348,738,000 | -3.0% | 4,027 | 0.0% | 0.16% | -3.6% | |
| AAL | American Airlines Group | $342,838,000 | -11.3% | 16,164 | 0.0% | 0.16% | -11.7% | |
| THFF | The First Financial Corp | $328,855,000 | -9.3% | 8,056 | 0.0% | 0.15% | -10.1% | |
| FITB | Fifth Third Bancorp | $326,293,000 | +2.1% | 8,535 | 0.0% | 0.15% | +1.4% | |
| New | EZCorp Incconv bond | $321,288,000 | – | 330,000 | +100.0% | 0.15% | – | |
| HWC | Hancock Whitney Corporation | $279,128,000 | +5.8% | 6,281 | 0.0% | 0.13% | +4.9% | |
| FMCKI | Freddie Macpref stk | $262,146,000 | -60.7% | 148,105 | 0.0% | 0.12% | -60.7% | |
| NMM | Navios Maritime Partners | $247,960,000 | +25.5% | 8,388 | 0.0% | 0.11% | +25.3% | |
| PFE | Buy | Pfizer | $230,574,000 | +19.3% | 5,888 | +10.4% | 0.11% | +19.1% |
| FCCY | Sell | 1st Constitution Bancorp | $214,981,000 | +17.4% | 10,391 | -0.1% | 0.10% | +16.5% |
| TIP | Sell | iShares Barclays TIPS Bond | $215,878,000 | +1.9% | 1,686 | -0.1% | 0.10% | +1.0% |
| DB | Deutsche Bank | $214,512,000 | +9.0% | 16,400 | 0.0% | 0.10% | +8.8% | |
| Contura Energywarrant | $213,720,000 | +46.1% | 63,607 | 0.0% | 0.10% | +44.1% | ||
| PYYX | Sell | Pyxus Intternational | $209,127,000 | -23.6% | 57,295 | -2.3% | 0.10% | -24.4% |
| BANF | BancFirst Corporation | $206,331,000 | -11.7% | 3,305 | 0.0% | 0.10% | -12.0% | |
| XOM | Buy | Exxon Mobil Corporation | $198,891,000 | +26.7% | 3,153 | +12.2% | 0.09% | +24.7% |
| IYF | iShares DJ US Financial Sector | $198,735,000 | +8.3% | 2,452 | 0.0% | 0.09% | +7.1% | |
| ORCL | Oracle Corporation | $190,942,000 | +10.9% | 2,453 | 0.0% | 0.09% | +10.0% | |
| GE | General Electric Company | $187,313,000 | +2.5% | 13,916 | 0.0% | 0.09% | +1.2% | |
| ETSY | New | Etsy | $185,256,000 | – | 900 | +100.0% | 0.08% | – |
| PSTHWS | New | Pershing Squarewarrant | $185,018,000 | – | 29,368 | +100.0% | 0.08% | – |
| NM | Navios Maritime Holdings | $169,170,000 | +4.2% | 18,529 | 0.0% | 0.08% | +4.0% | |
| Buy | McDermott International | $154,845,000 | +128.9% | 316,010 | +273.7% | 0.07% | +129.0% | |
| BANC | Banc of California | $149,300,000 | -3.0% | 8,512 | 0.0% | 0.07% | -2.8% | |
| FNB | F.N.B. Corporation | $121,524,000 | -2.9% | 9,856 | 0.0% | 0.06% | -3.4% | |
| ARCO | Buy | Arcos Dorados Holdings | $112,373,000 | +78.0% | 18,823 | +51.8% | 0.05% | +79.3% |
| QQQ | PowerShares QQQ Trust | $87,190,000 | +11.1% | 246 | 0.0% | 0.04% | +11.1% | |
| F | Ford | $83,465,000 | +21.3% | 5,617 | 0.0% | 0.04% | +18.8% | |
| MO | New | Altria | $80,388,000 | – | 1,686 | +100.0% | 0.04% | – |
| CIIC | Buy | Arrival Corp | $77,316,000 | +43.4% | 4,934 | +47.0% | 0.04% | +44.0% |
| New | American Airlinesconv bond | $78,461,000 | – | 50,000 | +100.0% | 0.04% | – | |
| DVN | Devon Energy Corporation | $74,240,000 | +33.6% | 2,543 | 0.0% | 0.03% | +30.8% | |
| New | Chesapeake Energyconv bond | $68,471,000 | – | 2,883,000 | +100.0% | 0.03% | – | |
| NEM | Newmont Mining | $68,450,000 | +5.2% | 1,080 | 0.0% | 0.03% | +3.3% | |
| IRDM | Iridium Communications | $63,104,000 | -3.1% | 1,578 | 0.0% | 0.03% | -3.3% | |
| New | Financial Sector SPDR | $58,704,000 | – | 1,600 | +100.0% | 0.03% | – | |
| BHLB | Berkshire Hills Bancorp | $56,931,000 | +22.8% | 2,077 | 0.0% | 0.03% | +23.8% | |
| PAA | Sell | Plains All American Pipeline, L.P. | $57,141,000 | +21.8% | 5,030 | -2.4% | 0.03% | +18.2% |
| AZN | Astrazeneca | $53,910,000 | +20.5% | 900 | 0.0% | 0.02% | +19.0% | |
| CHK | Sell | Chesapeake Energy Corporation | $52,024,000 | +17.2% | 1,002 | -2.1% | 0.02% | +14.3% |
| CHKEL | Sell | Chesapeake Energy Corporationwarrant | $42,638,000 | +20.4% | 2,043 | -2.0% | 0.02% | +25.0% |
| TK | Teekay Inc | $43,543,000 | +16.3% | 11,705 | 0.0% | 0.02% | +17.6% | |
| BACPRL | Bank of Americaconv pref | $41,064,000 | +1.3% | 29 | 0.0% | 0.02% | 0.0% | |
| VTRS | New | Viatris | $39,938,000 | – | 2,795 | +100.0% | 0.02% | – |
| PSTH | New | Pershing Square Tontine Holdings | $40,080,000 | – | 1,761 | +100.0% | 0.02% | – |
| ENBL | Enable Midstream Partners | $36,440,000 | +40.6% | 4,000 | 0.0% | 0.02% | +41.7% | |
| SD | SandRidge Energy | $37,554,000 | +60.6% | 5,980 | 0.0% | 0.02% | +54.5% | |
| Palantir Technologies | $31,632,000 | +13.2% | 1,200 | 0.0% | 0.02% | +15.4% | ||
| HA | Hawaiian Holdings | $29,999,000 | -8.6% | 1,231 | 0.0% | 0.01% | -6.7% | |
| SSSS | Buy | SuRo Capital | $30,299,000 | +1.6% | 2,246 | +2.1% | 0.01% | 0.0% |
| TSBK | Timberland Bancorp | $28,120,000 | +1.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| NGL | NGL Energy Partners | $28,774,000 | +16.7% | 12,090 | 0.0% | 0.01% | +18.2% | |
| AGM | Federal Agricultural Mortgage | $24,725,000 | -1.8% | 250 | 0.0% | 0.01% | -8.3% | |
| AMJ | New | JP Morgan Alerian ETN | $23,560,000 | – | 1,199 | +100.0% | 0.01% | – |
| GM | General Motors | $23,668,000 | +3.0% | 400 | 0.0% | 0.01% | 0.0% | |
| PAGP | Plains GP Holdings | $22,089,000 | +27.0% | 1,850 | 0.0% | 0.01% | +25.0% | |
| EOG | EOG Resources | $16,688,000 | +15.0% | 200 | 0.0% | 0.01% | +14.3% | |
| UMPQ | Umpqua Holdings Corporation | $18,450,000 | +5.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| TNK | New | Teekay Tankers | $18,184,000 | – | 1,261 | +100.0% | 0.01% | – |
| FNMAS | Fannie Maepref stk | $12,780,000 | -61.6% | 6,000 | 0.0% | 0.01% | -60.0% | |
| DHI | DR Horton | $13,556,000 | +1.4% | 150 | 0.0% | 0.01% | 0.0% | |
| TOL | Toll Brothers | $11,562,000 | +1.9% | 200 | 0.0% | 0.01% | 0.0% | |
| GOLD | Barrick Gold Corp | $10,733,000 | +4.4% | 519 | 0.0% | 0.01% | 0.0% | |
| MTH | Meritage Homes Corporation | $9,408,000 | +2.3% | 100 | 0.0% | 0.00% | 0.0% | |
| M | Macy's | $7,584,000 | +17.1% | 400 | 0.0% | 0.00% | 0.0% | |
| SWN | Southwestern Energy | $5,670,000 | +21.9% | 1,000 | 0.0% | 0.00% | +50.0% | |
| EZPW | Sell | EZCORP | $6,030,000 | -59.6% | 1,000 | -66.7% | 0.00% | -57.1% |
| INO | New | Inovio Pharmaceuticals | $4,635,000 | – | 500 | +100.0% | 0.00% | – |
| GNKWF | Exit | Genco Shippingwarrant | $0 | – | -2,155 | -100.0% | 0.00% | – |
| Unit Corpwarrant | $96,000 | 0.0% | 9,635 | 0.0% | 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 | Exit | Sandridge Energywarrant | $0 | – | -4,028 | -100.0% | 0.00% | – |
| HVT | Exit | Haverty Furniture Company | $0 | – | -115 | -100.0% | -0.00% | – |
| UCBI | Exit | United Community Banks | $0 | – | -220 | -100.0% | -0.00% | – |
| MSGE | Exit | Madison Square Garden Entertainment | $0 | – | -102 | -100.0% | -0.00% | – |
| PSMT | Exit | Pricesmart | $0 | – | -100 | -100.0% | -0.00% | – |
| BK | Exit | The Bank of New York | $0 | – | -251 | -100.0% | -0.01% | – |
| CVNA | Exit | Carvana | $0 | – | -50 | -100.0% | -0.01% | – |
| CDNA | Exit | CareDx | $0 | – | -250 | -100.0% | -0.01% | – |
| Exit | BM Technologies | $0 | – | -1,890 | -100.0% | -0.01% | – | |
| MSGS | Exit | Madison Square Garden Sports | $0 | – | -160 | -100.0% | -0.01% | – |
| Exit | Horsehead Holdingswarrant | $0 | – | -3,199 | -100.0% | -0.02% | – | |
| GOOGL | Exit | $0 | – | -17 | -100.0% | -0.02% | – | |
| FHN | Exit | First Horizon | $0 | – | -2,450 | -100.0% | -0.02% | – |
| BATRK | Exit | Liberty Braves Group | $0 | – | -1,554 | -100.0% | -0.02% | – |
| Exit | GAN Limited | $0 | – | -3,078 | -100.0% | -0.03% | – | |
| FWONK | Exit | Liberty Media | $0 | – | -1,350 | -100.0% | -0.03% | – |
| Exit | Chesapeake Energyconv bond | $0 | – | -2,940,000 | -100.0% | -0.03% | – | |
| Exit | American Airlinesconv bond | $0 | – | -50,000 | -100.0% | -0.04% | – | |
| T | Exit | A T & T | $0 | – | -3,817 | -100.0% | -0.05% | – |
| MSGN | Exit | MSG Networks | $0 | – | -8,852 | -100.0% | -0.06% | – |
| GOOG | Exit | $0 | – | -80 | -100.0% | -0.08% | – | |
| FB | Exit | $0 | – | -589 | -100.0% | -0.08% | – | |
| PAYC | Exit | Paycom Software | $0 | – | -600 | -100.0% | -0.10% | – |
| EEM | Exit | iShares MSCI Emerging Markets Index | $0 | – | -4,615 | -100.0% | -0.11% | – |
| Exit | EZCorpconv bond | $0 | – | -325,000 | -100.0% | -0.14% | – | |
| STL | Exit | Sterling Bancorp | $0 | – | -22,487 | -100.0% | -0.24% | – |
| Exit | Teekay Corpconv bond | $0 | – | -1,000,000 | -100.0% | -0.43% | – | |
| FFG | Exit | FBL Financial Group | $0 | – | -21,267 | -100.0% | -0.55% | – |
| Exit | EZCorpconv bond | $0 | – | -1,521,000 | -100.0% | -0.58% | – | |
| PPBI | Exit | Pacific Premier Bancorp | $0 | – | -29,256 | -100.0% | -0.59% | – |
| MVBF | Exit | MVB Financial | $0 | – | -41,366 | -100.0% | -0.65% | – |
| SHYG | Exit | iShares 0-5 Yr High Yield Corporate Bond | $0 | – | -34,575 | -100.0% | -0.73% | – |
| Exit | Atlas Air Worldwideconv bond | $0 | – | -1,720,000 | -100.0% | -0.84% | – | |
| Exit | Tutor Perini Corpconv bond | $0 | – | -1,829,000 | -100.0% | -0.86% | – | |
| Exit | Horizon Globalconv bond | $0 | – | -2,080,000 | -100.0% | -0.88% | – | |
| Exit | Greenbriarconv bond | $0 | – | -1,925,000 | -100.0% | -0.97% | – | |
| Exit | Synapticsconv bond | $0 | – | -1,400,000 | -100.0% | -1.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.