$228 Million is the total value of Pinnacle Holdings, LLC's 250 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 43.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIA | Sell | SPDR Dow Jones Industrial Average | $10,762,879,000 | -6.2% | 31,816 | -4.3% | 4.72% | -10.4% |
| QCRH | Sell | QCR Holdings Inc. | $4,644,404,000 | +6.9% | 90,288 | -0.1% | 2.04% | +2.0% |
| UNH | Sell | UnitedHealth Group Inc | $4,550,949,000 | -4.6% | 11,647 | -2.2% | 2.00% | -8.9% |
| GS | Sell | The Goldman Sachs Group, Inc. | $4,405,940,000 | -2.2% | 11,655 | -1.8% | 1.93% | -6.7% |
| AMR | Sell | Alpha Metallurgical Resources, Inc | $4,256,796,000 | +74.9% | 85,495 | -10.0% | 1.87% | +66.9% |
| CWGRP | Cowenconv pref | $4,044,210,000 | -13.5% | 2,970 | 0.0% | 1.77% | -17.5% | |
| HD | Sell | The Home Depot, Inc. | $3,949,953,000 | +1.1% | 12,033 | -1.8% | 1.73% | -3.5% |
| MSFT | Buy | Microsoft Corporation | $3,813,386,000 | +5.7% | 13,526 | +1.6% | 1.67% | +0.8% |
| OKE | Buy | ONEOK Inc. | $3,508,975,000 | +4.6% | 60,510 | +0.3% | 1.54% | -0.2% |
| AMGN | Sell | Amgen Inc. | $3,484,908,000 | -14.1% | 16,388 | -1.5% | 1.53% | -18.0% |
| AAPL | Sell | Apple, Inc. | $3,214,562,000 | -2.0% | 22,718 | -5.1% | 1.41% | -6.5% |
| WMB | Buy | Williams Companies, Inc. | $3,018,339,000 | -1.4% | 116,358 | +0.9% | 1.32% | -5.9% |
| MCD | Sell | McDonald's Corp. | $2,958,661,000 | +2.0% | 12,271 | -2.3% | 1.30% | -2.7% |
| AM | Buy | Antero Midstream Corp. | $2,937,363,000 | +2.1% | 281,897 | +1.8% | 1.29% | -2.6% |
| UNTC | Buy | Unit Corp. | $2,891,583,000 | +116.2% | 94,806 | +19.4% | 1.27% | +106.3% |
| CRM | Sell | salesforce.com, inc. | $2,869,236,000 | +8.5% | 10,579 | -2.3% | 1.26% | +3.5% |
| SBFG | Buy | SB Financial Group, Inc. | $2,854,796,000 | -1.7% | 157,007 | +0.0% | 1.25% | -6.2% |
| BA | Sell | The Boeing Company | $2,750,130,000 | -10.1% | 12,504 | -2.0% | 1.21% | -14.2% |
| TRGP | Buy | Targa Resources Corp | $2,704,335,000 | +13.4% | 54,955 | +2.5% | 1.19% | +8.3% |
| V | Sell | Visa Inc. Class A | $2,523,980,000 | -7.3% | 11,331 | -2.7% | 1.11% | -11.6% |
| HON | Sell | Honeywell International Inc. | $2,460,537,000 | -4.8% | 11,591 | -1.6% | 1.08% | -9.1% |
| JNJ | Sell | Johnson & Johnson | $2,343,365,000 | -4.1% | 14,510 | -2.1% | 1.03% | -8.5% |
| SMMF | Buy | Summit Financial Group | $2,264,970,000 | +11.4% | 92,410 | +0.0% | 0.99% | +6.3% |
| MPLX | Buy | MPLX, L.P. | $2,253,318,000 | -3.7% | 79,147 | +0.1% | 0.99% | -8.1% |
| CAT | Sell | Caterpillar Inc. | $2,247,393,000 | -13.9% | 11,707 | -2.4% | 0.99% | -17.8% |
| Sell | Altus Midstream Company | $2,210,410,000 | +1.6% | 32,021 | -0.7% | 0.97% | -3.1% | |
| NMM | Buy | Navios Maritime Partners L.P. | $2,199,197,000 | +786.9% | 67,981 | +710.5% | 0.96% | +746.5% |
| JPM | Sell | JPMorgan Chase & Co. | $2,176,586,000 | +1.2% | 13,297 | -3.8% | 0.96% | -3.3% |
| ARCB | Sell | Arcbest Corp. | $2,139,267,000 | +39.1% | 26,162 | -1.0% | 0.94% | +32.8% |
| AATRL | Sell | AMG Capitalconv pref | $2,130,457,000 | -1.4% | 35,806 | -0.6% | 0.94% | -5.8% |
| CLF | Sell | Cleveland-Cliffs, Inc. | $2,093,917,000 | -9.4% | 105,700 | -1.4% | 0.92% | -13.5% |
| DIS | Sell | Walt Disney Co. | $2,027,102,000 | -6.6% | 11,983 | -3.0% | 0.89% | -10.9% |
| MMM | Sell | 3M Co. | $2,006,454,000 | -13.8% | 11,438 | -2.4% | 0.88% | -17.8% |
| HESM | Buy | Hess Midstream Partners LP | $1,980,145,000 | +15.5% | 70,193 | +3.4% | 0.87% | +10.3% |
| MOFG | Buy | MidWest One Financial Group, Inc. | $1,969,207,000 | +14.3% | 65,292 | +9.0% | 0.86% | +9.1% |
| Greenbriar Co.conv bond | $1,962,004,000 | -2.0% | 1,870,000 | 0.0% | 0.86% | -6.5% | ||
| Atlas Air Worldwide Holdingsconv bond | $1,949,399,000 | +8.2% | 1,665,000 | 0.0% | 0.86% | +3.3% | ||
| Horizon Global Corp.conv bond | $1,921,492,000 | -1.7% | 2,005,000 | 0.0% | 0.84% | -6.2% | ||
| MMP | Buy | Magellan Midstream Partners LP | $1,907,250,000 | -3.0% | 41,844 | +4.1% | 0.84% | -7.4% |
| TGP | Buy | Teekay LNG Partners LP. | $1,900,848,000 | +6.9% | 122,241 | +3.8% | 0.83% | +2.1% |
| AXP | Sell | American Express Company | $1,884,377,000 | -1.1% | 11,248 | -2.5% | 0.83% | -5.6% |
| BGEPF | Bungeconv pref | $1,864,743,000 | +3.2% | 15,546 | 0.0% | 0.82% | -1.6% | |
| PG | Sell | Procter & Gamble Co. | $1,811,249,000 | +2.2% | 12,956 | -1.3% | 0.80% | -2.5% |
| UIS | Sell | Unisys Corp | $1,809,803,000 | -1.9% | 71,989 | -1.2% | 0.79% | -6.4% |
| WTFC | Wintrust Financial | $1,798,681,000 | +6.3% | 22,380 | 0.0% | 0.79% | +1.4% | |
| FBMS | First Bancshares, Inc. | $1,758,712,000 | +3.6% | 45,351 | 0.0% | 0.77% | -1.0% | |
| TRV | Sell | The Travelers Companies, Inc. | $1,754,955,000 | -0.9% | 11,545 | -2.4% | 0.77% | -5.4% |
| EPD | Buy | Enterprise Products Partners, LP | $1,744,033,000 | -8.7% | 80,593 | +1.8% | 0.76% | -12.9% |
| KE | Sell | Kimball Electronics Inc | $1,729,425,000 | +17.9% | 67,110 | -0.5% | 0.76% | +12.6% |
| IBM | Sell | International Business Machines Corp. | $1,709,117,000 | -7.8% | 12,302 | -2.8% | 0.75% | -12.1% |
| TALO | Buy | Talos Energy, Inc. | $1,678,646,000 | -9.3% | 121,906 | +3.0% | 0.74% | -13.4% |
| WMT | Sell | Wal-Mart Stores Inc. | $1,672,876,000 | -2.9% | 12,002 | -1.8% | 0.73% | -7.3% |
| New | Heritage Insurance Holdingsconv bond | $1,669,157,000 | – | 1,750,000 | +100.0% | 0.73% | – | |
| HEAR | Sell | Turtle Beach Corp. | $1,654,650,000 | -13.0% | 59,477 | -0.2% | 0.73% | -17.0% |
| NKE | Sell | Nike Inc. Class B | $1,627,593,000 | -9.9% | 11,207 | -4.1% | 0.71% | -14.1% |
| BHF | Buy | Brighthouse Financial, Inc. | $1,608,062,000 | +3.6% | 35,553 | +4.3% | 0.71% | -1.0% |
| CVX | Buy | Chevron Corporation | $1,580,591,000 | -2.8% | 15,580 | +0.3% | 0.69% | -7.4% |
| ENLC | Sell | EnLink Midstream LLC | $1,577,051,000 | +6.6% | 231,239 | -0.1% | 0.69% | +1.8% |
| NMIH | Sell | NMI Holdings Inc | $1,560,904,000 | +0.4% | 69,036 | -0.1% | 0.68% | -4.2% |
| GEL | Buy | Genesis Energy LP | $1,553,456,000 | -13.8% | 155,813 | +0.3% | 0.68% | -17.7% |
| BAC | Bank of America | $1,517,503,000 | +3.0% | 35,748 | 0.0% | 0.67% | -1.8% | |
| EZCorp Incconv bond | $1,465,434,000 | +5.2% | 1,596,000 | 0.0% | 0.64% | +0.5% | ||
| ETRN | Buy | Equitrans Midstream Corporation | $1,392,646,000 | +23.0% | 137,342 | +3.2% | 0.61% | +17.3% |
| MDC | Sell | MDC Holdings, Inc. | $1,376,605,000 | -11.4% | 29,465 | -4.1% | 0.60% | -15.5% |
| C | Buy | Citigroup, Inc. | $1,362,825,000 | +0.3% | 19,419 | +1.1% | 0.60% | -4.3% |
| CZWI | Sell | Citizens Community Bancorp Inc. | $1,359,366,000 | +0.3% | 98,863 | -0.2% | 0.60% | -4.3% |
| ARLP | Buy | Alliance Resource Partners, LP | $1,328,836,000 | +52.6% | 122,248 | +1.2% | 0.58% | +45.8% |
| CIVB | Civista Bancshares, Inc. | $1,294,143,000 | +5.1% | 55,710 | 0.0% | 0.57% | +0.4% | |
| PEBO | New | Peoples Bancorp Inc. | $1,287,318,000 | – | 40,725 | +100.0% | 0.56% | – |
| DKL | Delek Logistics Partners, LP | $1,274,355,000 | +7.8% | 28,175 | 0.0% | 0.56% | +2.8% | |
| UBOH | Sell | United Bancshares Inc. | $1,209,451,000 | -16.4% | 40,382 | -0.0% | 0.53% | -20.2% |
| ET | Buy | Energy Transfer LP | $1,176,416,000 | -8.7% | 122,799 | +1.3% | 0.52% | -12.8% |
| YELP | Sell | Yelp, Inc. | $1,158,127,000 | -7.0% | 31,099 | -0.2% | 0.51% | -11.2% |
| WGP | Buy | Western Midstream Partners | $1,152,234,000 | -1.4% | 54,973 | +0.8% | 0.51% | -5.8% |
| Contura Energy Inc. Wtwarrant | $1,141,746,000 | +434.2% | 63,607 | 0.0% | 0.50% | +411.2% | ||
| FUNC | Buy | First United Corp | $1,139,920,000 | +10.5% | 61,286 | +3.5% | 0.50% | +5.5% |
| PFBX | Peoples Financial Corp. | $1,108,848,000 | +0.8% | 69,303 | 0.0% | 0.49% | -3.8% | |
| HMNF | HMN Financial, Inc. | $1,061,753,000 | +9.9% | 45,345 | 0.0% | 0.47% | +5.0% | |
| AGX | Buy | Argan Inc. | $1,048,560,000 | -4.0% | 24,011 | +5.1% | 0.46% | -8.4% |
| FI | Buy | Franks International | $1,043,629,000 | -1.3% | 354,976 | +1.7% | 0.46% | -5.8% |
| LZB | Buy | La-Z-Boy | $1,016,566,000 | -10.9% | 31,541 | +2.5% | 0.45% | -14.9% |
| CUBI | Buy | Customers Bancorp, Inc. | $1,010,454,000 | +111.0% | 23,488 | +91.3% | 0.44% | +101.4% |
| ONB | Old National Bancorp | $1,008,644,000 | -3.7% | 59,507 | 0.0% | 0.44% | -8.1% | |
| ESSA | Essa Bancorp Inc. | $997,249,000 | +0.6% | 60,476 | 0.0% | 0.44% | -3.9% | |
| MRK | Sell | Merck & Co. Inc. | $995,658,000 | -6.0% | 13,256 | -2.7% | 0.44% | -10.3% |
| Teekay Corp.conv bond | $993,370,000 | +3.1% | 1,000,000 | 0.0% | 0.44% | -1.6% | ||
| PEBK | Peoples Bancorp of NC | $990,499,000 | +10.0% | 34,889 | 0.0% | 0.44% | +5.1% | |
| SFM | New | Sprouts Farmers Market, Inc. | $981,898,000 | – | 42,378 | +100.0% | 0.43% | – |
| NTGR | New | NETGEAR Inc. | $976,478,000 | – | 30,601 | +100.0% | 0.43% | – |
| PSXP | Buy | Phillips 66 Partners, LP | $966,404,000 | -8.5% | 26,957 | +0.8% | 0.42% | -12.6% |
| PKBK | Parke Bancorp Inc. | $967,341,000 | +12.0% | 44,171 | 0.0% | 0.42% | +6.8% | |
| FCCO | First Community Corp. | $960,597,000 | -2.0% | 48,515 | 0.0% | 0.42% | -6.7% | |
| FRST | Primis Financial Corp. | $956,558,000 | -5.2% | 66,152 | 0.0% | 0.42% | -9.5% | |
| LGIH | Sell | LGI Homes Inc. | $956,048,000 | -13.0% | 6,737 | -0.7% | 0.42% | -17.0% |
| SUP | Buy | Superior Industries International, Inc. | $940,574,000 | -15.7% | 133,415 | +3.0% | 0.41% | -19.5% |
| KMI | Buy | Kinder Morgan, Inc. | $930,807,000 | -3.0% | 55,637 | +5.7% | 0.41% | -7.5% |
| HWBK | Buy | Hawthorn Bancshares, Inc. | $927,603,000 | +52.2% | 40,052 | +50.7% | 0.41% | +45.4% |
| EBMT | Eagle Bancorp Montana Inc | $874,714,000 | -3.3% | 39,313 | 0.0% | 0.38% | -7.7% | |
| CVLY | Codorus Bancorp Inc. | $832,949,000 | +12.5% | 36,954 | 0.0% | 0.36% | +7.0% | |
| CSCO | Sell | Cisco Systems, Inc. | $773,559,000 | -2.7% | 14,212 | -5.2% | 0.34% | -7.1% |
| HOPE | New | Hope Bancorp, Inc. | $761,970,000 | – | 52,768 | +100.0% | 0.33% | – |
| DOW | Sell | Dow Inc. | $758,932,000 | -12.7% | 13,185 | -4.0% | 0.33% | -16.8% |
| PNC | PNC Financial Services Group, Inc | $746,171,000 | +2.6% | 3,814 | 0.0% | 0.33% | -2.4% | |
| VZ | Sell | Verizon Communications Inc. | $733,348,000 | -7.1% | 13,578 | -3.6% | 0.32% | -11.3% |
| ZION | Zions Bancorp | $709,321,000 | +17.1% | 11,461 | 0.0% | 0.31% | +11.5% | |
| MESA | Buy | Mesa Air Group Inc | $699,504,000 | -14.8% | 91,319 | +3.7% | 0.31% | -18.8% |
| INTC | Sell | Intel Corporation | $694,132,000 | -12.5% | 13,028 | -7.8% | 0.30% | -16.4% |
| BBBY | Buy | Bed Bath & Beyond | $694,818,000 | +3.8% | 40,221 | +100.1% | 0.30% | -1.0% |
| Homestreet Inc. | $680,415,000 | +1.0% | 16,535 | 0.0% | 0.30% | -3.5% | ||
| PACW | Pacwest Bancorp | $671,325,000 | +10.1% | 14,813 | 0.0% | 0.30% | +5.4% | |
| SHLX | Buy | Shell Midstream Partners LP | $652,588,000 | -19.4% | 55,445 | +1.1% | 0.29% | -23.1% |
| KO | Sell | The Coca-Cola Company | $646,378,000 | -5.2% | 12,319 | -2.2% | 0.28% | -9.3% |
| OCFC | OceanFirst Financial Corp. | $635,235,000 | +2.7% | 29,670 | 0.0% | 0.28% | -1.8% | |
| TROW | T. Rowe Price Group Inc | $622,949,000 | -0.6% | 3,167 | 0.0% | 0.27% | -5.2% | |
| BPMP | Buy | BP Midstream Partners LP | $616,854,000 | -8.1% | 46,555 | +0.4% | 0.27% | -12.3% |
| EGY | Vaalco Energy Inc. | $613,813,000 | -9.5% | 208,780 | 0.0% | 0.27% | -13.8% | |
| WBA | Sell | Walgreens Boots Alliance Inc | $597,253,000 | -12.9% | 12,694 | -2.6% | 0.26% | -16.8% |
| SNA | Snap-On Inc | $581,299,000 | -6.5% | 2,782 | 0.0% | 0.26% | -10.8% | |
| NTRS | Northern Trust Corp | $564,062,000 | -6.8% | 5,232 | 0.0% | 0.25% | -11.2% | |
| FUSB | Buy | First US Bancshares Inc | $559,460,000 | +41.0% | 52,286 | +44.4% | 0.24% | +34.6% |
| ALL | Allstate Corporation | $558,891,000 | -2.4% | 4,390 | 0.0% | 0.24% | -6.8% | |
| RS | Reliance Steel & Aluminum Co | $555,011,000 | -5.6% | 3,897 | 0.0% | 0.24% | -9.6% | |
| UNP | Union Pacific Corporation | $540,792,000 | -10.9% | 2,759 | 0.0% | 0.24% | -15.1% | |
| GRPN | Buy | Groupon, Inc. | $536,377,000 | -42.4% | 23,515 | +9.0% | 0.24% | -45.1% |
| AMZN | New | Amazon.com, Inc. | $522,321,000 | – | 159 | +100.0% | 0.23% | – |
| PSTH | Buy | Pershing Square Tontine Holdings Ltd | $512,200,000 | +1177.9% | 26,000 | +1376.4% | 0.22% | +1150.0% |
| CFG | Citizens Financial Group Inc. | $493,995,000 | +2.4% | 10,515 | 0.0% | 0.22% | -2.3% | |
| INGR | Ingredion Inc | $474,245,000 | -1.6% | 5,328 | 0.0% | 0.21% | -6.3% | |
| NVDA | New | Nvidia Corp. | $444,619,000 | – | 2,146 | +100.0% | 0.20% | – |
| UNIT | Uniti Group Inc. | $429,919,000 | +16.8% | 34,755 | 0.0% | 0.19% | +11.8% | |
| CMI | Cummins Inc | $429,808,000 | -7.9% | 1,914 | 0.0% | 0.19% | -12.1% | |
| CVCY | Central Valley Community Bancorp | $422,927,000 | +6.7% | 19,671 | 0.0% | 0.19% | +2.2% | |
| TFC | Truist Financial Corp | $418,937,000 | +5.7% | 7,143 | 0.0% | 0.18% | +1.1% | |
| SFBC | Sounds Financial Banc | $373,410,000 | -2.3% | 8,310 | 0.0% | 0.16% | -6.8% | |
| SLYV | Sell | SPDR S&P 600 Small Cap Value ETF | $364,066,000 | -21.4% | 4,442 | -17.8% | 0.16% | -24.9% |
| FITB | Fifth Third Bancorp | $362,225,000 | +11.0% | 8,535 | 0.0% | 0.16% | +6.0% | |
| THFF | The First Financial Corp. | $338,764,000 | +3.0% | 8,056 | 0.0% | 0.15% | -1.3% | |
| EZCorp Incconv bond | $339,900,000 | +5.8% | 330,000 | 0.0% | 0.15% | +0.7% | ||
| SBT | New | Sterling Bancorp Inc. of Michigan | $337,160,000 | – | 65,341 | +100.0% | 0.15% | – |
| AAL | American Airlines Group | $331,685,000 | -3.3% | 16,164 | 0.0% | 0.15% | -7.6% | |
| WLKP | Westlake Chemical Partners LP | $313,986,000 | -9.6% | 12,900 | 0.0% | 0.14% | -13.8% | |
| HWC | Hancock Whitney Corporation | $295,961,000 | +6.0% | 6,281 | 0.0% | 0.13% | +1.6% | |
| FMCKI | Freddie Mac Preferred Series Ipref stk | $266,589,000 | +1.7% | 148,105 | 0.0% | 0.12% | -3.3% | |
| FCCY | 1st Constitution Bancorp. | $245,945,000 | +14.4% | 10,391 | 0.0% | 0.11% | +9.1% | |
| XOM | Buy | Exxon Mobil Corporation | $243,515,000 | +22.4% | 4,140 | +31.3% | 0.11% | +17.6% |
| PFE | Sell | Pfizer Inc. | $240,039,000 | +4.1% | 5,581 | -5.2% | 0.10% | -0.9% |
| EEM | New | iShares MSCI Emerging Markets Index | $232,504,000 | – | 4,615 | +100.0% | 0.10% | – |
| GOOG | New | Google, Inc. - Class C | $223,886,000 | – | 84 | +100.0% | 0.10% | – |
| ABBV | New | Abbvie, Inc. | $218,113,000 | – | 2,022 | +100.0% | 0.10% | – |
| ORCL | Oracle Corporation | $213,730,000 | +11.9% | 2,453 | 0.0% | 0.09% | +6.8% | |
| TIP | Sell | iShares Barclays TIPS Bond | $214,828,000 | -0.5% | 1,682 | -0.2% | 0.09% | -5.1% |
| FNMA | Sell | Federal National Mortgage Association | $212,695,000 | -46.2% | 253,208 | -0.1% | 0.09% | -48.9% |
| FB | New | Facebook, Inc. | $209,743,000 | – | 618 | +100.0% | 0.09% | – |
| DB | Deutsche Bank | $208,280,000 | -2.9% | 16,400 | 0.0% | 0.09% | -8.1% | |
| IYF | iShares DJ US Financial Sector | $202,413,000 | +1.9% | 2,452 | 0.0% | 0.09% | -2.2% | |
| UPS | New | United Parcel Service | $178,822,000 | – | 982 | +100.0% | 0.08% | – |
| BANC | Banc of California, Inc. | $157,387,000 | +5.4% | 8,512 | 0.0% | 0.07% | 0.0% | |
| McDermott International Ltd | $150,743,000 | -2.6% | 316,010 | 0.0% | 0.07% | -7.0% | ||
| WDFC | New | WD -40 | $145,601,000 | – | 629 | +100.0% | 0.06% | – |
| SQ | New | Square Inc. | $142,465,000 | – | 594 | +100.0% | 0.06% | – |
| MA | New | Mastercard Inc. | $139,072,000 | – | 400 | +100.0% | 0.06% | – |
| ROKU | New | Roku Inc. | $139,754,000 | – | 446 | +100.0% | 0.06% | – |
| New | FedEx Corporation | $133,548,000 | – | 609 | +100.0% | 0.06% | – | |
| AMBA | New | Ambarella, Inc. | $128,641,000 | – | 826 | +100.0% | 0.06% | – |
| PYYX | Sell | Pyxus Intternational Corp. | $126,222,000 | -39.6% | 56,985 | -0.5% | 0.06% | -42.7% |
| PINS | New | Pinterest Inc | $121,618,000 | – | 2,387 | +100.0% | 0.05% | – |
| New | Voyager Digital Ltd | $115,660,000 | – | 11,566 | +100.0% | 0.05% | – | |
| SON | New | Sonoco | $116,598,000 | – | 1,957 | +100.0% | 0.05% | – |
| SNBR | New | Sleep Number | $115,915,000 | – | 1,240 | +100.0% | 0.05% | – |
| CASY | New | Casey's General Stores Inc | $116,462,000 | – | 618 | +100.0% | 0.05% | – |
| FNB | F.N.B. Corporation | $114,527,000 | -5.8% | 9,856 | 0.0% | 0.05% | -10.7% | |
| ATUS | New | Altice USA, Inc. | $105,423,000 | – | 5,088 | +100.0% | 0.05% | – |
| DLTR | New | Dollar Tree, Inc. | $105,196,000 | – | 1,099 | +100.0% | 0.05% | – |
| CDNA | New | CareDx Inc | $101,139,000 | – | 1,596 | +100.0% | 0.04% | – |
| PALL | New | Aberdeen Standard Physical Palladium Share | $100,054,000 | – | 561 | +100.0% | 0.04% | – |
| BLK | New | Blackrock Inc. | $97,285,000 | – | 116 | +100.0% | 0.04% | – |
| ARCO | Buy | Arcos Dorados Holdings Inc | $98,099,000 | -12.7% | 19,160 | +1.8% | 0.04% | -17.3% |
| WU | New | The Western Union Company | $94,609,000 | – | 4,679 | +100.0% | 0.04% | – |
| LVMUY | New | LVMH Moet Hennessy | $96,284,000 | – | 672 | +100.0% | 0.04% | – |
| EL | New | Estee Lauder Co. | $95,678,000 | – | 319 | +100.0% | 0.04% | – |
| GDRX | New | GoodRX Holdings Inc. | $90,695,000 | – | 2,211 | +100.0% | 0.04% | – |
| DVN | Devon Energy Corporation | $90,314,000 | +21.7% | 2,543 | 0.0% | 0.04% | +17.6% | |
| QQQ | PowerShares QQQ Trust | $88,058,000 | +1.0% | 246 | 0.0% | 0.04% | -2.5% | |
| NM | Navios Maritime Holdings | $88,383,000 | -47.8% | 18,529 | 0.0% | 0.04% | -50.0% | |
| MSGE | New | Madison Square Garden Entertainment | $82,626,000 | – | 1,137 | +100.0% | 0.04% | – |
| BATRK | New | The Liberty Braves Group | $79,762,000 | – | 3,019 | +100.0% | 0.04% | – |
| American Airlinesconv bond | $77,082,000 | -1.8% | 50,000 | 0.0% | 0.03% | -5.6% | ||
| MSGS | New | Madison Square Garden Sports | $78,285,000 | – | 421 | +100.0% | 0.03% | – |
| SD | SandRidge Energy, Inc. | $77,800,000 | +107.2% | 5,980 | 0.0% | 0.03% | +100.0% | |
| NOC | New | Northrop Grumman Corporation | $75,632,000 | – | 210 | +100.0% | 0.03% | – |
| SAM | New | Boston Beer Company Inc. | $71,875,000 | – | 141 | +100.0% | 0.03% | – |
| NEM | Buy | Newmont Mining Corp. | $67,604,000 | -1.2% | 1,245 | +15.3% | 0.03% | -3.2% |
| CIIC | Buy | Arrival Corp | $67,683,000 | -12.5% | 5,147 | +4.3% | 0.03% | -16.7% |
| LMT | New | Lockheed Martin Corp | $65,914,000 | – | 191 | +100.0% | 0.03% | – |
| DLR | New | Digital Realty Trust Inc | $65,725,000 | – | 455 | +100.0% | 0.03% | – |
| BFAM | New | Bright Horizon Family Solutions | $66,085,000 | – | 474 | +100.0% | 0.03% | – |
| RBLX | New | Roblox Corp. | $65,124,000 | – | 862 | +100.0% | 0.03% | – |
| IRDM | Iridium Communications Inc. | $62,883,000 | -0.4% | 1,578 | 0.0% | 0.03% | -3.4% | |
| BYND | New | Beyond Meats | $63,472,000 | – | 603 | +100.0% | 0.03% | – |
| TWTR | New | Twitter, Inc. | $63,832,000 | – | 1,057 | +100.0% | 0.03% | – |
| DKNG | New | Draftkings Inc. | $64,294,000 | – | 1,335 | +100.0% | 0.03% | – |
| CHK | Chesapeake Energy Corporation | $61,714,000 | +18.6% | 1,002 | 0.0% | 0.03% | +12.5% | |
| Financial Sector SPDR | $60,048,000 | +2.3% | 1,600 | 0.0% | 0.03% | -3.7% | ||
| RSG | New | Republic Services, Inc. | $58,109,000 | – | 484 | +100.0% | 0.02% | – |
| GAN | New | GAN Limited | $57,220,000 | – | 3,848 | +100.0% | 0.02% | – |
| BHLB | Berkshire Hills Bancorp Inc | $56,037,000 | -1.6% | 2,077 | 0.0% | 0.02% | -3.8% | |
| AZN | Astrazeneca PLC Common Stock | $54,054,000 | +0.3% | 900 | 0.0% | 0.02% | -4.0% | |
| FWONK | New | Formula One Group | $51,513,000 | – | 1,002 | +100.0% | 0.02% | – |
| PAA | Plains All American Pipeline, L.P. | $51,155,000 | -10.5% | 5,030 | 0.0% | 0.02% | -15.4% | |
| QCOM | New | Qualcomm, Inc. | $47,465,000 | – | 368 | +100.0% | 0.02% | – |
| O | New | Realty Income Corp. | $45,143,000 | – | 696 | +100.0% | 0.02% | – |
| GOOGL | New | Google, Inc. - Class A | $45,450,000 | – | 17 | +100.0% | 0.02% | – |
| HRC | New | Hill-Rom Holdings Inc | $45,000,000 | – | 300 | +100.0% | 0.02% | – |
| TPGY | New | TPG Pace Beneficial Finance Corp | $44,321,000 | – | 4,201 | +100.0% | 0.02% | – |
| TK | Teekay Inc. | $42,840,000 | -1.6% | 11,705 | 0.0% | 0.02% | -5.0% | |
| BACPRL | Bank of Americaconv pref | $41,830,000 | +1.9% | 29 | 0.0% | 0.02% | -5.3% | |
| FHN | New | First Horizon National Corporation | $39,911,000 | – | 2,450 | +100.0% | 0.02% | – |
| WFC | New | Wells Fargo & Company | $33,972,000 | – | 732 | +100.0% | 0.02% | – |
| LYV | New | Live Nation Entertainment Inc | $32,898,000 | – | 361 | +100.0% | 0.01% | – |
| AMT | New | American Tower Corp. REIT | $31,053,000 | – | 117 | +100.0% | 0.01% | – |
| DKS | New | Dicks Sporting Goods | $30,781,000 | – | 257 | +100.0% | 0.01% | – |
| ENBL | Enable Midstream Partners LP | $32,480,000 | -10.9% | 4,000 | 0.0% | 0.01% | -17.6% | |
| Palantir Technologies | $28,848,000 | -8.8% | 1,200 | 0.0% | 0.01% | -13.3% | ||
| PLNT | New | Planet Fitness Inc | $29,613,000 | – | 377 | +100.0% | 0.01% | – |
| SSSS | Buy | SuRo Capital | $30,416,000 | +0.4% | 2,356 | +4.9% | 0.01% | -7.1% |
| TSBK | Timberland Bancorp, Inc. | $28,950,000 | +3.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| AGM | Federal Agricultural Mortgage | $27,130,000 | +9.7% | 250 | 0.0% | 0.01% | +9.1% | |
| HA | Hawaiian Holdings Inc. | $26,663,000 | -11.1% | 1,231 | 0.0% | 0.01% | -14.3% | |
| DBRG | New | Digitalbridge Group Inc | $24,844,000 | – | 4,120 | +100.0% | 0.01% | – |
| LBRDK | New | Liberty Broadband Co. | $25,732,000 | – | 149 | +100.0% | 0.01% | – |
| AMJ | JP Morgan Chase Alerian ETN | $21,786,000 | -7.5% | 1,199 | 0.0% | 0.01% | -9.1% | |
| New | Aptiv PLC | $22,941,000 | – | 154 | +100.0% | 0.01% | – | |
| GOLD | Buy | Barrick Gold Corp. | $22,364,000 | +108.4% | 1,239 | +138.7% | 0.01% | +100.0% |
| NGL | Sell | NGL Energy Partners LP | $23,439,000 | -18.5% | 9,890 | -18.2% | 0.01% | -23.1% |
| New | Volkswagen Group | $20,860,000 | – | 93 | +100.0% | 0.01% | – | |
| PAGP | Plains GP Holdings, L.P. | $19,934,000 | -9.8% | 1,850 | 0.0% | 0.01% | -10.0% | |
| UMPQ | Umpqua Holdings Corporation | $20,250,000 | +9.8% | 1,000 | 0.0% | 0.01% | +12.5% | |
| OXYWS | New | Occidental Petroleum Warrants 8/3/2027warrant | $17,775,000 | – | 1,500 | +100.0% | 0.01% | – |
| FNMAS | Fannie Mae Preferredpref stk | $15,600,000 | +22.1% | 6,000 | 0.0% | 0.01% | +16.7% | |
| EOG | EOG Resources Inc | $16,054,000 | -3.8% | 200 | 0.0% | 0.01% | -12.5% | |
| PSTHWS | Sell | Pershing Square $25 Strikewarrant | $12,887,000 | -93.0% | 9,990 | -66.0% | 0.01% | -92.9% |
| LVS | New | Las Vegas Sands Corp | $12,151,000 | – | 332 | +100.0% | 0.01% | – |
| TOL | Toll Brothers Inc. | $11,058,000 | -4.4% | 200 | 0.0% | 0.01% | 0.0% | |
| HEP | New | Holly Energy Partners L.P | $9,788,000 | – | 534 | +100.0% | 0.00% | – |
| MTH | Meritage Homes Corporation | $9,700,000 | +3.1% | 100 | 0.0% | 0.00% | 0.0% | |
| UCBI | New | United Community Banks, Inc. | $7,220,000 | – | 220 | +100.0% | 0.00% | – |
| EZPW | EZCORP Inc. | $7,570,000 | +25.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SWN | Southwestern Energy Company | $5,540,000 | -2.3% | 1,000 | 0.0% | 0.00% | -33.3% | |
| NDLS | New | Noodles & Co. | $2,997,000 | – | 254 | +100.0% | 0.00% | – |
| MCDBF | Exit | McDermottwarrant | $0 | – | -72,441 | -100.0% | 0.00% | – |
| Unit Corp. Warrants Exp 9/03/27warrant | $96,000 | 0.0% | 9,635 | 0.0% | 0.00% | – | ||
| MCDTF | Exit | McDermottwarrant | $0 | – | -65,197 | -100.0% | 0.00% | – |
| SDRDW | New | Sandridge Energy WTS Class B 10/4/2022warrant | $166,000 | – | 4,028 | +100.0% | 0.00% | – |
| INO | Exit | Inovio Pharmaceuticals | $0 | – | -500 | -100.0% | -0.00% | – |
| M | Exit | Macy's | $0 | – | -400 | -100.0% | -0.00% | – |
| DHI | Exit | DR Horton | $0 | – | -150 | -100.0% | -0.01% | – |
| TNK | Exit | Teekay Tankers | $0 | – | -1,261 | -100.0% | -0.01% | – |
| GM | Exit | General Motors | $0 | – | -400 | -100.0% | -0.01% | – |
| VTRS | Exit | Viatris | $0 | – | -2,795 | -100.0% | -0.02% | – |
| CHKEL | Exit | Chesapeake Energy Corporationwarrant | $0 | – | -2,043 | -100.0% | -0.02% | – |
| Exit | Chesapeake Energyconv bond | $0 | – | -2,883,000 | -100.0% | -0.03% | – | |
| MO | Exit | Altria | $0 | – | -1,686 | -100.0% | -0.04% | – |
| F | Exit | Ford | $0 | – | -5,617 | -100.0% | -0.04% | – |
| ETSY | Exit | Etsy | $0 | – | -900 | -100.0% | -0.08% | – |
| GE | Exit | General Electric Company | $0 | – | -13,916 | -100.0% | -0.09% | – |
| BANF | Exit | BancFirst Corporation | $0 | – | -3,305 | -100.0% | -0.10% | – |
| BOKF | Exit | BOK Financial | $0 | – | -4,027 | -100.0% | -0.16% | – |
| LCI | Exit | Lannett Company | $0 | – | -93,348 | -100.0% | -0.20% | – |
| PFBI | Exit | Premier Financial Bancorp | $0 | – | -70,259 | -100.0% | -0.54% | – |
| Exit | Synapticsconv bond | $0 | – | -1,335,000 | -100.0% | -1.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.