$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 26.8% .
| 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% |
| HD | Sell | The Home Depot, Inc. | $3,949,953,000 | +1.1% | 12,033 | -1.8% | 1.73% | -3.5% |
| 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% |
| MCD | Sell | McDonald's Corp. | $2,958,661,000 | +2.0% | 12,271 | -2.3% | 1.30% | -2.7% |
| CRM | Sell | salesforce.com, inc. | $2,869,236,000 | +8.5% | 10,579 | -2.3% | 1.26% | +3.5% |
| BA | Sell | The Boeing Company | $2,750,130,000 | -10.1% | 12,504 | -2.0% | 1.21% | -14.2% |
| 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% |
| 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% | |
| 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% |
| AXP | Sell | American Express Company | $1,884,377,000 | -1.1% | 11,248 | -2.5% | 0.83% | -5.6% |
| 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% |
| TRV | Sell | The Travelers Companies, Inc. | $1,754,955,000 | -0.9% | 11,545 | -2.4% | 0.77% | -5.4% |
| 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% |
| WMT | Sell | Wal-Mart Stores Inc. | $1,672,876,000 | -2.9% | 12,002 | -1.8% | 0.73% | -7.3% |
| 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% |
| 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% |
| MDC | Sell | MDC Holdings, Inc. | $1,376,605,000 | -11.4% | 29,465 | -4.1% | 0.60% | -15.5% |
| CZWI | Sell | Citizens Community Bancorp Inc. | $1,359,366,000 | +0.3% | 98,863 | -0.2% | 0.60% | -4.3% |
| UBOH | Sell | United Bancshares Inc. | $1,209,451,000 | -16.4% | 40,382 | -0.0% | 0.53% | -20.2% |
| YELP | Sell | Yelp, Inc. | $1,158,127,000 | -7.0% | 31,099 | -0.2% | 0.51% | -11.2% |
| MRK | Sell | Merck & Co. Inc. | $995,658,000 | -6.0% | 13,256 | -2.7% | 0.44% | -10.3% |
| LGIH | Sell | LGI Homes Inc. | $956,048,000 | -13.0% | 6,737 | -0.7% | 0.42% | -17.0% |
| CSCO | Sell | Cisco Systems, Inc. | $773,559,000 | -2.7% | 14,212 | -5.2% | 0.34% | -7.1% |
| DOW | Sell | Dow Inc. | $758,932,000 | -12.7% | 13,185 | -4.0% | 0.33% | -16.8% |
| VZ | Sell | Verizon Communications Inc. | $733,348,000 | -7.1% | 13,578 | -3.6% | 0.32% | -11.3% |
| INTC | Sell | Intel Corporation | $694,132,000 | -12.5% | 13,028 | -7.8% | 0.30% | -16.4% |
| KO | Sell | The Coca-Cola Company | $646,378,000 | -5.2% | 12,319 | -2.2% | 0.28% | -9.3% |
| WBA | Sell | Walgreens Boots Alliance Inc | $597,253,000 | -12.9% | 12,694 | -2.6% | 0.26% | -16.8% |
| SLYV | Sell | SPDR S&P 600 Small Cap Value ETF | $364,066,000 | -21.4% | 4,442 | -17.8% | 0.16% | -24.9% |
| PFE | Sell | Pfizer Inc. | $240,039,000 | +4.1% | 5,581 | -5.2% | 0.10% | -0.9% |
| 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% |
| PYYX | Sell | Pyxus Intternational Corp. | $126,222,000 | -39.6% | 56,985 | -0.5% | 0.06% | -42.7% |
| NGL | Sell | NGL Energy Partners LP | $23,439,000 | -18.5% | 9,890 | -18.2% | 0.01% | -23.1% |
| PSTHWS | Sell | Pershing Square $25 Strikewarrant | $12,887,000 | -93.0% | 9,990 | -66.0% | 0.01% | -92.9% |
| MCDBF | Exit | McDermottwarrant | $0 | – | -72,441 | -100.0% | 0.00% | – |
| MCDTF | Exit | McDermottwarrant | $0 | – | -65,197 | -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 | 2024-05-09 |
| 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 |
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.