$238 Million is the total value of Pinnacle Holdings, LLC's 229 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 29.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIA | Sell | SPDR Dow Jones Industrial Average | $11,487,391,000 | +6.7% | 31,618 | -0.6% | 4.83% | +2.2% |
| UNH | Buy | UnitedHealth Group | $5,859,974,000 | +28.8% | 11,670 | +0.2% | 2.46% | +23.3% |
| AMR | Sell | Alpha Metallurgical Resources | $5,206,955,000 | +22.3% | 85,290 | -0.2% | 2.19% | +17.1% |
| QCRH | Sell | QCR Holdings | $5,028,354,000 | +8.3% | 89,792 | -0.5% | 2.11% | +3.7% |
| HD | Buy | Home Depot | $5,001,701,000 | +26.6% | 12,052 | +0.2% | 2.10% | +21.3% |
| MSFT | Buy | Microsoft Corporation | $4,558,984,000 | +19.6% | 13,555 | +0.2% | 1.92% | +14.5% |
| CWGRP | Cowen Incconv pref | $4,539,526,000 | +12.2% | 2,970 | 0.0% | 1.91% | +7.5% | |
| GS | Buy | Goldman Sachs | $4,469,332,000 | +1.4% | 11,683 | +0.2% | 1.88% | -2.8% |
| AAPL | Sell | Apple | $4,025,800,000 | +25.2% | 22,672 | -0.2% | 1.69% | +19.9% |
| AMGN | Buy | Amgen | $3,693,108,000 | +6.0% | 21,556 | +31.5% | 1.55% | +1.5% |
| OKE | Sell | ONEOK | $3,498,923,000 | -0.3% | 59,546 | -1.6% | 1.47% | -4.5% |
| MCD | Buy | McDonald's | $3,296,993,000 | +11.4% | 12,299 | +0.2% | 1.38% | +6.7% |
| SBFG | Sell | SB Financial Group | $3,084,040,000 | +8.0% | 156,789 | -0.1% | 1.30% | +3.4% |
| UNTC | Unit Corp | $3,062,234,000 | +5.9% | 94,806 | 0.0% | 1.29% | +1.4% | |
| WMB | Sell | Williams Companies | $3,007,776,000 | -0.3% | 115,506 | -0.7% | 1.26% | -4.5% |
| AM | Buy | Antero Midstream | $2,897,521,000 | -1.4% | 299,331 | +6.2% | 1.22% | -5.6% |
| TRGP | Sell | Targa Resources Corp | $2,788,205,000 | +3.1% | 53,373 | -2.9% | 1.17% | -1.3% |
| CRM | Buy | salesforce.com | $2,695,557,000 | -6.1% | 10,607 | +0.3% | 1.13% | -10.0% |
| SMMF | Buy | Summit Financial Group | $2,536,676,000 | +12.0% | 92,411 | +0.0% | 1.07% | +7.2% |
| BA | Sell | Boeing | $2,514,487,000 | -8.6% | 12,490 | -0.1% | 1.06% | -12.5% |
| JNJ | Buy | Johnson & Johnson | $2,490,437,000 | +6.3% | 14,558 | +0.3% | 1.05% | +1.8% |
| V | Buy | Visa | $2,461,609,000 | -2.5% | 11,359 | +0.2% | 1.03% | -6.6% |
| HON | Buy | Honeywell | $2,424,137,000 | -1.5% | 11,626 | +0.3% | 1.02% | -5.6% |
| CAT | Buy | Caterpillar | $2,426,094,000 | +8.0% | 11,735 | +0.2% | 1.02% | +3.3% |
| MPLX | Buy | MPLX | $2,353,651,000 | +4.5% | 79,542 | +0.5% | 0.99% | 0.0% |
| HESM | Buy | Hess Midstream Partners | $2,340,454,000 | +18.2% | 84,707 | +20.7% | 0.98% | +13.1% |
| Buy | Altus Midstream Company | $2,315,372,000 | +4.7% | 37,765 | +17.9% | 0.97% | +0.3% | |
| CLF | Sell | Cleveland-Cliffs | $2,286,612,000 | +9.2% | 105,035 | -0.6% | 0.96% | +4.6% |
| Atlas Air Worldwide Holdingsconv bond | $2,126,372,000 | +9.1% | 1,665,000 | 0.0% | 0.89% | +4.4% | ||
| PG | Buy | Procter & Gamble | $2,123,923,000 | +17.3% | 12,984 | +0.2% | 0.89% | +12.2% |
| AATRL | Buy | AMG Capitalconv pref | $2,113,102,000 | -0.8% | 36,006 | +0.6% | 0.89% | -5.0% |
| JPM | Buy | JPMorgan | $2,110,014,000 | -3.1% | 13,325 | +0.2% | 0.89% | -7.1% |
| MOFG | Sell | MidWest One Financial | $2,112,207,000 | +7.3% | 65,252 | -0.1% | 0.89% | +2.7% |
| MMM | Buy | 3M Co | $2,036,706,000 | +1.5% | 11,466 | +0.2% | 0.86% | -2.7% |
| WTFC | Wintrust Financial | $2,032,552,000 | +13.0% | 22,380 | 0.0% | 0.85% | +8.2% | |
| Greenbriarconv bond | $1,980,442,000 | +0.9% | 1,870,000 | 0.0% | 0.83% | -3.4% | ||
| BGEPF | Bungeconv pref | $1,970,298,000 | +5.7% | 15,546 | 0.0% | 0.83% | +1.2% | |
| Horizon Globalconv bond | $1,917,983,000 | -0.2% | 2,005,000 | 0.0% | 0.81% | -4.4% | ||
| TGP | Sell | Teekay LNG Partners | $1,895,330,000 | -0.3% | 111,951 | -8.4% | 0.80% | -4.6% |
| NKE | Buy | Nike | $1,872,537,000 | +15.0% | 11,235 | +0.2% | 0.79% | +10.2% |
| DIS | Buy | Walt Disney Co | $1,860,327,000 | -8.2% | 12,011 | +0.2% | 0.78% | -12.0% |
| MMP | Sell | Magellan Midstream Partners | $1,854,210,000 | -2.8% | 39,927 | -4.6% | 0.78% | -6.9% |
| AXP | Buy | American Express Company | $1,844,754,000 | -2.1% | 11,276 | +0.2% | 0.78% | -6.3% |
| BHF | Sell | Brighthouse Financial | $1,839,729,000 | +14.4% | 35,516 | -0.1% | 0.77% | +9.5% |
| CVX | Buy | Chevron Corporation | $1,828,665,000 | +15.7% | 15,583 | +0.0% | 0.77% | +10.8% |
| TRV | Buy | Travelers | $1,810,364,000 | +3.2% | 11,573 | +0.2% | 0.76% | -1.2% |
| EPD | Sell | Enterprise Products Partners | $1,760,665,000 | +1.0% | 80,176 | -0.5% | 0.74% | -3.3% |
| NMM | Buy | Navios Maritime Partners | $1,755,330,000 | -20.2% | 69,961 | +2.9% | 0.74% | -23.5% |
| FBMS | First Bancshares | $1,751,456,000 | -0.4% | 45,351 | 0.0% | 0.74% | -4.7% | |
| WMT | Buy | Wal-Mart Stores | $1,740,659,000 | +4.1% | 12,030 | +0.2% | 0.73% | -0.4% |
| IBM | Buy | International Business Machines | $1,648,028,000 | -3.6% | 12,330 | +0.2% | 0.69% | -7.7% |
| MDC | Sell | MDC Holdings | $1,642,184,000 | +19.3% | 29,414 | -0.2% | 0.69% | +14.2% |
| New | Heritage Insurance Holdingsconv bond | $1,621,867,000 | – | 1,775,000 | +100.0% | 0.68% | – | |
| GEL | Sell | Genesis Energy | $1,592,855,000 | +2.5% | 148,726 | -4.5% | 0.67% | -1.9% |
| BAC | Bank of America | $1,590,429,000 | +4.8% | 35,748 | 0.0% | 0.67% | +0.3% | |
| ARCB | Sell | Arcbest Corp | $1,577,346,000 | -26.3% | 13,161 | -49.7% | 0.66% | -29.4% |
| UIS | Buy | Unisys Corp | $1,551,513,000 | -14.3% | 75,426 | +4.8% | 0.65% | -17.9% |
| Contura Energywarrant | $1,541,198,000 | +35.0% | 63,607 | 0.0% | 0.65% | +29.3% | ||
| CUBI | Customers Bancorp | $1,535,411,000 | +52.0% | 23,488 | 0.0% | 0.64% | +45.6% | |
| ARLP | Sell | Alliance Resource Partners | $1,509,772,000 | +13.6% | 119,444 | -2.3% | 0.63% | +8.7% |
| NMIH | Sell | NMI Holdings | $1,506,863,000 | -3.5% | 68,964 | -0.1% | 0.63% | -7.6% |
| ENLC | Sell | EnLink Midstream | $1,499,334,000 | -4.9% | 217,610 | -5.9% | 0.63% | -9.0% |
| EZCorp Incconv bond | $1,453,461,000 | -0.8% | 1,596,000 | 0.0% | 0.61% | -5.0% | ||
| KE | Sell | Kimball Electronics | $1,454,112,000 | -15.9% | 66,825 | -0.4% | 0.61% | -19.5% |
| ETRN | Buy | Equitrans Midstream Corporation | $1,424,302,000 | +2.3% | 137,747 | +0.3% | 0.60% | -2.1% |
| CZWI | Citizens Community Bancorp | $1,361,344,000 | +0.1% | 98,863 | 0.0% | 0.57% | -4.0% | |
| CIVB | Civista Bancshares | $1,359,324,000 | +5.0% | 55,710 | 0.0% | 0.57% | +0.5% | |
| HEAR | Turtle Beach | $1,323,958,000 | -20.0% | 59,477 | 0.0% | 0.56% | -23.4% | |
| PEBO | Peoples Bancorp | $1,295,463,000 | +0.6% | 40,725 | 0.0% | 0.54% | -3.7% | |
| SFM | Sprouts Farmers Market | $1,257,779,000 | +28.1% | 42,378 | 0.0% | 0.53% | +22.5% | |
| UBOH | Sell | United Bancshares | $1,229,546,000 | +1.7% | 40,247 | -0.3% | 0.52% | -2.6% |
| C | Citigroup | $1,172,713,000 | -13.9% | 19,419 | 0.0% | 0.49% | -17.6% | |
| LZB | Buy | La-Z-Boy | $1,167,730,000 | +14.9% | 32,160 | +2.0% | 0.49% | +10.1% |
| WGP | Sell | Western Midstream Partners | $1,162,227,000 | +0.9% | 52,188 | -5.1% | 0.49% | -3.6% |
| FUNC | First United Corp | $1,149,725,000 | +0.9% | 61,286 | 0.0% | 0.48% | -3.4% | |
| DKL | Sell | Delek Logistics Partners | $1,141,105,000 | -10.5% | 26,705 | -5.2% | 0.48% | -14.3% |
| PFBX | Peoples Financial | $1,136,569,000 | +2.5% | 69,303 | 0.0% | 0.48% | -1.8% | |
| YELP | Sell | Yelp | $1,125,759,000 | -2.8% | 31,064 | -0.1% | 0.47% | -6.9% |
| HMNF | HMN Financial | $1,118,666,000 | +5.4% | 45,345 | 0.0% | 0.47% | +0.9% | |
| TALO | Sell | Talos Energy | $1,084,968,000 | -35.4% | 110,711 | -9.2% | 0.46% | -38.1% |
| ESSA | Essa Bancorp | $1,048,049,000 | +5.1% | 60,476 | 0.0% | 0.44% | +0.5% | |
| LGIH | Sell | LGI Homes | $1,039,959,000 | +8.8% | 6,732 | -0.1% | 0.44% | +4.3% |
| HWBK | Hawthorn Bancshares | $1,038,928,000 | +12.0% | 40,052 | 0.0% | 0.44% | +7.4% | |
| ONB | Sell | Old National Bancorp | $1,022,783,000 | +1.4% | 56,445 | -5.1% | 0.43% | -2.9% |
| MRK | Buy | Merck | $1,018,086,000 | +2.3% | 13,284 | +0.2% | 0.43% | -2.1% |
| FCCO | Sell | First Community Corp | $1,004,818,000 | +4.6% | 48,135 | -0.8% | 0.42% | +0.2% |
| FRST | Primis Financial | $994,926,000 | +4.0% | 66,152 | 0.0% | 0.42% | -0.5% | |
| Teekay Corpconv bond | $992,676,000 | -0.1% | 1,000,000 | 0.0% | 0.42% | -4.4% | ||
| ET | Sell | Energy Transfer | $960,755,000 | -18.3% | 116,738 | -4.9% | 0.40% | -21.7% |
| PEBK | Peoples Bancorp of NC | $962,588,000 | -2.8% | 34,889 | 0.0% | 0.40% | -7.1% | |
| AGX | Buy | Argan Inc | $960,518,000 | -8.4% | 24,826 | +3.4% | 0.40% | -12.2% |
| PKBK | Parke Bancorp Inc. | $939,955,000 | -2.8% | 44,171 | 0.0% | 0.40% | -6.8% | |
| PSXP | Sell | Phillips 66 Partners | $924,970,000 | -4.3% | 25,644 | -4.9% | 0.39% | -8.3% |
| KMI | Buy | Kinder Morgan | $926,018,000 | -0.5% | 58,387 | +4.9% | 0.39% | -4.7% |
| EBMT | Eagle Bancorp Montana | $903,413,000 | +3.3% | 39,313 | 0.0% | 0.38% | -1.0% | |
| NTGR | Buy | NETGEAR | $904,838,000 | -7.3% | 30,977 | +1.2% | 0.38% | -11.2% |
| CSCO | Sell | Cisco Systems | $895,925,000 | +15.8% | 14,138 | -0.5% | 0.38% | +10.9% |
| Homestreet | $859,820,000 | +26.4% | 16,535 | 0.0% | 0.36% | +20.7% | ||
| New | Expro Group Holdings | $850,276,000 | – | 59,253 | +100.0% | 0.36% | – | |
| CVLY | Codorus Bancorp Inc. | $795,256,000 | -4.5% | 36,954 | 0.0% | 0.33% | -8.5% | |
| HOPE | Hope Bancorp | $776,217,000 | +1.9% | 52,768 | 0.0% | 0.33% | -2.4% | |
| PNC | Sell | PNC Financial Services | $762,177,000 | +2.1% | 3,801 | -0.3% | 0.32% | -2.1% |
| DOW | Buy | Dow Inc | $749,445,000 | -1.3% | 13,213 | +0.2% | 0.32% | -5.4% |
| USX | New | US Xpress Enterprises | $737,507,000 | – | 125,640 | +100.0% | 0.31% | – |
| KO | Buy | Coca-Cola | $731,066,000 | +13.1% | 12,347 | +0.2% | 0.31% | +8.1% |
| ZION | Zions Bancorp | $723,877,000 | +2.1% | 11,461 | 0.0% | 0.30% | -2.3% | |
| INTC | Buy | Intel Corporation | $717,447,000 | +3.4% | 13,931 | +6.9% | 0.30% | -1.3% |
| VZ | Buy | Verizon Communications | $706,968,000 | -3.6% | 13,606 | +0.2% | 0.30% | -7.8% |
| UNP | Union Pacific Corporation | $695,075,000 | +28.5% | 2,759 | 0.0% | 0.29% | +23.2% | |
| EGY | Vaalco Energy | $670,184,000 | +9.2% | 208,780 | 0.0% | 0.28% | +4.8% | |
| PACW | Pacwest Bancorp | $669,103,000 | -0.3% | 14,813 | 0.0% | 0.28% | -4.7% | |
| BPMP | Sell | BP Midstream Partners | $663,867,000 | +7.6% | 43,390 | -6.8% | 0.28% | +3.0% |
| WBA | Buy | Walgreens Boots Alliance | $663,580,000 | +11.1% | 12,722 | +0.2% | 0.28% | +6.5% |
| OCFC | OceanFirst Financial | $658,674,000 | +3.7% | 29,670 | 0.0% | 0.28% | -0.7% | |
| RS | Sell | Reliance Steel & Aluminum | $631,198,000 | +13.7% | 3,891 | -0.2% | 0.26% | +8.6% |
| NTRS | Sell | Northern Trust | $625,321,000 | +10.9% | 5,228 | -0.1% | 0.26% | +6.5% |
| TROW | Sell | T. Rowe Price | $621,776,000 | -0.2% | 3,162 | -0.2% | 0.26% | -4.4% |
| New | Five9conv bond | $614,050,000 | – | 500,000 | +100.0% | 0.26% | – | |
| SHLX | Sell | Shell Midstream Partners | $605,434,000 | -7.2% | 52,555 | -5.2% | 0.25% | -11.2% |
| SNA | Sell | Snap-On Inc | $598,326,000 | +2.9% | 2,778 | -0.1% | 0.25% | -1.6% |
| BBBY | Sell | Bed Bath & Beyond | $561,257,000 | -19.2% | 38,495 | -4.3% | 0.24% | -22.6% |
| FUSB | First US Bancshares | $552,663,000 | -1.2% | 52,286 | 0.0% | 0.23% | -5.3% | |
| New | Cloudfare Incconv bond | $531,563,000 | – | 500,000 | +100.0% | 0.22% | – | |
| MESA | Buy | Mesa Air Group | $528,478,000 | -24.4% | 94,371 | +3.3% | 0.22% | -27.7% |
| ALL | Sell | Allstate Corporation | $516,248,000 | -7.6% | 4,388 | -0.0% | 0.22% | -11.4% |
| INGR | Ingredion Inc | $514,898,000 | +8.6% | 5,328 | 0.0% | 0.22% | +3.8% | |
| PSTH | Pershing Square Tontine Holdings | $512,720,000 | +0.1% | 26,000 | 0.0% | 0.22% | -4.4% | |
| New | Bill.com Holdingsconv bond | $511,250,000 | – | 500,000 | +100.0% | 0.22% | – | |
| CFG | Citizens Financial Group | $496,834,000 | +0.6% | 10,515 | 0.0% | 0.21% | -3.7% | |
| SUP | Sell | Superior Industries | $489,497,000 | -48.0% | 109,263 | -18.1% | 0.21% | -50.1% |
| UNIT | Uniti Group | $486,918,000 | +13.3% | 34,755 | 0.0% | 0.20% | +8.5% | |
| GRPN | Sell | Groupon | $468,828,000 | -12.6% | 20,243 | -13.9% | 0.20% | -16.2% |
| BOKF | New | BOK Financial | $424,808,000 | – | 4,027 | +100.0% | 0.18% | – |
| TFC | Truist Financial | $418,223,000 | -0.2% | 7,143 | 0.0% | 0.18% | -4.3% | |
| CMI | Cummins Inc | $417,520,000 | -2.9% | 1,914 | 0.0% | 0.18% | -7.4% | |
| CVCY | Central Valley Community Bancorp | $408,567,000 | -3.4% | 19,671 | 0.0% | 0.17% | -7.5% | |
| AMZN | Sell | Amazon.com | $383,449,000 | -26.6% | 115 | -27.7% | 0.16% | -29.7% |
| SLYV | Buy | SPDR S&P 600 Small Cap Value ETF | $379,884,000 | +4.3% | 4,484 | +0.9% | 0.16% | 0.0% |
| SBT | Sterling Bancorp | $375,711,000 | +11.4% | 65,341 | 0.0% | 0.16% | +6.8% | |
| FITB | Fifth Third Bancorp | $371,699,000 | +2.6% | 8,535 | 0.0% | 0.16% | -1.9% | |
| SFBC | Sounds Financial Banc | $365,640,000 | -2.1% | 8,310 | 0.0% | 0.15% | -6.1% | |
| THFF | The First Financial Corp | $364,866,000 | +7.7% | 8,056 | 0.0% | 0.15% | +2.7% | |
| FMCKI | Freddie Macpref stk | $344,470,000 | +29.2% | 148,105 | 0.0% | 0.14% | +23.9% | |
| EZCorp Incconv bond | $338,910,000 | -0.3% | 330,000 | 0.0% | 0.14% | -4.7% | ||
| WLKP | Sell | Westlake Chemical Partners | $324,469,000 | +3.3% | 12,080 | -6.4% | 0.14% | -1.4% |
| PFE | Sell | Pfizer | $322,177,000 | +34.2% | 5,456 | -2.2% | 0.14% | +28.6% |
| HWC | Hancock Whitney Corporation | $314,176,000 | +6.2% | 6,281 | 0.0% | 0.13% | +1.5% | |
| AAL | Buy | American Airlines Group | $298,729,000 | -9.9% | 16,633 | +2.9% | 0.13% | -13.7% |
| ABBV | Abbvie | $273,779,000 | +25.5% | 2,022 | 0.0% | 0.12% | +19.8% | |
| FCCY | 1st Constitution Bancorp | $266,414,000 | +8.3% | 10,391 | 0.0% | 0.11% | +3.7% | |
| XOM | Exxon Mobil | $253,327,000 | +4.0% | 4,140 | 0.0% | 0.11% | -0.9% | |
| BANF | New | BancFirst Corporation | $233,201,000 | – | 3,305 | +100.0% | 0.10% | – |
| FNMA | Buy | Federal National Mortgage Association | $219,186,000 | +3.1% | 267,268 | +5.6% | 0.09% | -1.1% |
| TIP | Sell | iShares Barclays TIPS Bond | $216,980,000 | +1.0% | 1,679 | -0.2% | 0.09% | -3.2% |
| IYF | iShares DJ US Financial Sector | $212,564,000 | +5.0% | 2,452 | 0.0% | 0.09% | 0.0% | |
| DB | Deutsche Bank | $205,000,000 | -1.6% | 16,400 | 0.0% | 0.09% | -5.5% | |
| ORCL | Sell | Oracle Corporation | $198,141,000 | -7.3% | 2,272 | -7.4% | 0.08% | -11.7% |
| MSGS | Buy | Madison Square Garden Sports | $172,688,000 | +120.6% | 994 | +136.1% | 0.07% | +114.7% |
| GE | New | General Electric Company | $169,349,000 | – | 1,793 | +100.0% | 0.07% | – |
| BANC | Banc of California | $167,005,000 | +6.1% | 8,512 | 0.0% | 0.07% | +1.4% | |
| AMBA | Sell | Ambarella | $164,950,000 | +28.2% | 813 | -1.6% | 0.07% | +23.2% |
| ATUS | Buy | Altice USA | $149,180,000 | +41.5% | 9,220 | +81.2% | 0.06% | +37.0% |
| Voyager Digital | $144,344,000 | +24.8% | 11,566 | 0.0% | 0.06% | +19.6% | ||
| MA | Mastercard | $143,728,000 | +3.3% | 400 | 0.0% | 0.06% | -1.6% | |
| SNDR | New | Schneider Natl | $141,170,000 | – | 5,246 | +100.0% | 0.06% | – |
| McDermott International | $129,564,000 | -14.0% | 316,010 | 0.0% | 0.05% | -18.2% | ||
| LBRDK | Buy | Liberty Broadband | $127,752,000 | +396.5% | 793 | +432.2% | 0.05% | +390.9% |
| CASY | Casey's General Stores | $121,962,000 | +4.7% | 618 | 0.0% | 0.05% | 0.0% | |
| FNB | F.N.B. Corporation | $119,553,000 | +4.4% | 9,856 | 0.0% | 0.05% | 0.0% | |
| HUN | New | Huntsman Corp | $114,092,000 | – | 3,271 | +100.0% | 0.05% | – |
| ARCO | Buy | Arcos Dorados Holdings | $114,694,000 | +16.9% | 19,673 | +2.7% | 0.05% | +11.6% |
| DVN | Devon Energy | $112,034,000 | +24.0% | 2,543 | 0.0% | 0.05% | +17.5% | |
| TGT | New | Target | $102,991,000 | – | 445 | +100.0% | 0.04% | – |
| ROKU | Roku | $101,777,000 | -27.2% | 446 | 0.0% | 0.04% | -29.5% | |
| PYPL | New | Paypal Holdings | $102,776,000 | – | 545 | +100.0% | 0.04% | – |
| LULU | New | Lululemon Athletica | $102,560,000 | – | 262 | +100.0% | 0.04% | – |
| SNBR | Buy | Sleep Number | $101,189,000 | -12.7% | 1,321 | +6.5% | 0.04% | -15.7% |
| PPRUY | New | Kering SA | $99,591,000 | – | 1,237 | +100.0% | 0.04% | – |
| F | New | Ford | $100,109,000 | – | 4,820 | +100.0% | 0.04% | – |
| Z | New | Zillow Group | $98,648,000 | – | 1,545 | +100.0% | 0.04% | – |
| T | New | A T & T INC NEW | $94,193,000 | – | 3,829 | +100.0% | 0.04% | – |
| SWKS | New | Skyworks Solutions | $92,619,000 | – | 597 | +100.0% | 0.04% | – |
| BX | New | Blackstone Group | $90,573,000 | – | 700 | +100.0% | 0.04% | – |
| PYYX | Sell | Pyxus Intternational | $90,553,000 | -28.3% | 55,554 | -2.5% | 0.04% | -30.9% |
| PINS | $86,767,000 | -28.7% | 2,387 | 0.0% | 0.04% | -32.1% | ||
| SD | Buy | SandRidge Energy | $83,889,000 | +7.8% | 8,020 | +34.1% | 0.04% | +2.9% |
| MSGE | Madison Square Garden Entertainment | $79,977,000 | -3.2% | 1,137 | 0.0% | 0.03% | -5.6% | |
| DLR | Digital Realty Trust | $80,476,000 | +22.4% | 455 | 0.0% | 0.03% | +17.2% | |
| CHKEL | New | Chesapeake Energy Corporationwarrant | $81,056,000 | – | 2,475 | +100.0% | 0.03% | – |
| RBLX | Sell | Roblox Corp | $78,608,000 | +20.7% | 762 | -11.6% | 0.03% | +13.8% |
| NEM | Buy | Newmont Mining | $78,517,000 | +16.1% | 1,266 | +1.7% | 0.03% | +10.0% |
| GDRX | Sell | GoodRX Holdings | $70,785,000 | -22.0% | 2,166 | -2.0% | 0.03% | -25.0% |
| CHK | Buy | Chesapeake Energy Corporation | $71,101,000 | +15.2% | 1,102 | +10.0% | 0.03% | +11.1% |
| CDNA | CareDx | $72,586,000 | -28.2% | 1,596 | 0.0% | 0.03% | -31.8% | |
| American Airlinesconv bond | $68,870,000 | -10.7% | 50,000 | 0.0% | 0.03% | -14.7% | ||
| NM | Navios Maritime Holdings | $68,372,000 | -22.6% | 18,529 | 0.0% | 0.03% | -25.6% | |
| QCOM | Qualcomm | $67,296,000 | +41.8% | 368 | 0.0% | 0.03% | +33.3% | |
| IRDM | Iridium Communications | $65,156,000 | +3.6% | 1,578 | 0.0% | 0.03% | -3.6% | |
| RSG | Sell | Republic Services | $64,426,000 | +10.9% | 462 | -4.5% | 0.03% | +8.0% |
| Financial Sector SPDR | $62,480,000 | +4.1% | 1,600 | 0.0% | 0.03% | 0.0% | ||
| BHLB | Berkshire Hills Bancorp | $59,049,000 | +5.4% | 2,077 | 0.0% | 0.02% | 0.0% | |
| BFAM | Bright Horizon Family Solutions | $59,667,000 | -9.7% | 474 | 0.0% | 0.02% | -13.8% | |
| FNMAS | Fannie Maepref stk | $53,768,000 | +244.7% | 6,000 | 0.0% | 0.02% | +228.6% | |
| AZN | Astrazeneca PLC | $52,425,000 | -3.0% | 900 | 0.0% | 0.02% | -8.3% | |
| PAA | Plains All American Pipeline | $46,980,000 | -8.2% | 5,030 | 0.0% | 0.02% | -9.1% | |
| APO | New | Apollo Global Management LLC | $45,993,000 | – | 635 | +100.0% | 0.02% | – |
| BACPRL | Bank of Americaconv pref | $41,917,000 | +0.2% | 29 | 0.0% | 0.02% | 0.0% | |
| FHN | First Horizon National Corporation | $40,009,000 | +0.2% | 2,450 | 0.0% | 0.02% | -5.6% | |
| CIIC | Arrival Corp | $38,191,000 | -43.6% | 5,147 | 0.0% | 0.02% | -46.7% | |
| GAN | Sell | GAN Limited | $35,179,000 | -38.5% | 3,828 | -0.5% | 0.02% | -40.0% |
| TK | Teekay | $36,754,000 | -14.2% | 11,705 | 0.0% | 0.02% | -21.1% | |
| DBRG | Sell | Digitalbridge Group | $33,378,000 | +34.4% | 4,007 | -2.7% | 0.01% | +27.3% |
| PLNT | Planet Fitness | $34,149,000 | +15.3% | 377 | 0.0% | 0.01% | +7.7% | |
| SSSS | Buy | SuRo Capital | $31,572,000 | +3.8% | 2,438 | +3.5% | 0.01% | 0.0% |
| New | Chesapeake Energyconv bond | $28,830,000 | – | 2,883,000 | +100.0% | 0.01% | – | |
| TSBK | Timberland Bancorp | $27,700,000 | -4.3% | 1,000 | 0.0% | 0.01% | -7.7% | |
| HA | Hawaiian Holdings | $22,613,000 | -15.2% | 1,231 | 0.0% | 0.01% | -16.7% | |
| GOLD | Barrick Gold | $23,541,000 | +5.3% | 1,239 | 0.0% | 0.01% | 0.0% | |
| TREX | New | Trex | $20,255,000 | – | 150 | +100.0% | 0.01% | – |
| DKS | Sell | Dicks Sporting Goods | $21,733,000 | -29.4% | 189 | -26.5% | 0.01% | -35.7% |
| PAGP | Plains GP Holdings | $18,759,000 | -5.9% | 1,850 | 0.0% | 0.01% | -11.1% | |
| OXYWS | Occidental Petroleumwarrant | $18,915,000 | +6.4% | 1,500 | 0.0% | 0.01% | 0.0% | |
| UMPQ | Umpqua Holdings Corporation | $19,240,000 | -5.0% | 1,000 | 0.0% | 0.01% | -11.1% | |
| EOG | EOG Resources | $17,766,000 | +10.7% | 200 | 0.0% | 0.01% | 0.0% | |
| PSTHWS | Pershing Squarewarrant | $13,188,000 | +2.3% | 9,990 | 0.0% | 0.01% | 0.0% | |
| BATRK | Sell | The Liberty Braves Group | $11,240,000 | -85.9% | 400 | -86.8% | 0.01% | -85.7% |
| EZPW | EZCORP | $7,370,000 | -2.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MCDBF | New | McDermottwarrant | $724,000 | – | 72,441 | +100.0% | 0.00% | – |
| SDRDW | Exit | Sandridge Energy WTS Class B 10/4/2022warrant | $0 | – | -4,028 | -100.0% | 0.00% | – |
| MCDTF | New | McDermottwarrant | $652,000 | – | 65,197 | +100.0% | 0.00% | – |
| Sell | Unit Corpwarrant | $65,000 | -32.3% | 6,521 | -32.3% | 0.00% | – | |
| NDLS | Exit | Noodles & Co. | $0 | – | -254 | -100.0% | -0.00% | – |
| SWN | Exit | Southwestern Energy Company | $0 | – | -1,000 | -100.0% | -0.00% | – |
| UCBI | Exit | United Community Banks, Inc. | $0 | – | -220 | -100.0% | -0.00% | – |
| HEP | Exit | Holly Energy Partners L.P | $0 | – | -534 | -100.0% | -0.00% | – |
| MTH | Exit | Meritage Homes Corporation | $0 | – | -100 | -100.0% | -0.00% | – |
| TOL | Exit | Toll Brothers Inc. | $0 | – | -200 | -100.0% | -0.01% | – |
| LVS | Exit | Las Vegas Sands Corp | $0 | – | -332 | -100.0% | -0.01% | – |
| Exit | Volkswagen Group | $0 | – | -93 | -100.0% | -0.01% | – | |
| Exit | Aptiv PLC | $0 | – | -154 | -100.0% | -0.01% | – | |
| NGL | Exit | NGL Energy Partners LP | $0 | – | -9,890 | -100.0% | -0.01% | – |
| AMJ | Exit | JP Morgan Chase Alerian ETN | $0 | – | -1,199 | -100.0% | -0.01% | – |
| AGM | Exit | Federal Agricultural Mortgage | $0 | – | -250 | -100.0% | -0.01% | – |
| Exit | Palantir Technologies | $0 | – | -1,200 | -100.0% | -0.01% | – | |
| LYV | Exit | Live Nation Entertainment Inc | $0 | – | -361 | -100.0% | -0.01% | – |
| ENBL | Exit | Enable Midstream Partners LP | $0 | – | -4,000 | -100.0% | -0.01% | – |
| AMT | Exit | American Tower Corp. REIT | $0 | – | -117 | -100.0% | -0.01% | – |
| WFC | Exit | Wells Fargo & Company | $0 | – | -732 | -100.0% | -0.02% | – |
| TPGY | Exit | TPG Pace Beneficial Finance Corp | $0 | – | -4,201 | -100.0% | -0.02% | – |
| HRC | Exit | Hill-Rom Holdings Inc | $0 | – | -300 | -100.0% | -0.02% | – |
| O | Exit | Realty Income Corp. | $0 | – | -696 | -100.0% | -0.02% | – |
| GOOGL | Exit | Google, Inc. - Class A | $0 | – | -17 | -100.0% | -0.02% | – |
| FWONK | Exit | Formula One Group | $0 | – | -1,002 | -100.0% | -0.02% | – |
| BYND | Exit | Beyond Meats | $0 | – | -603 | -100.0% | -0.03% | – |
| DKNG | Exit | Draftkings Inc. | $0 | – | -1,335 | -100.0% | -0.03% | – |
| TWTR | Exit | Twitter, Inc. | $0 | – | -1,057 | -100.0% | -0.03% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -191 | -100.0% | -0.03% | – |
| SAM | Exit | Boston Beer Company Inc. | $0 | – | -141 | -100.0% | -0.03% | – |
| NOC | Exit | Northrop Grumman Corporation | $0 | – | -210 | -100.0% | -0.03% | – |
| QQQ | Exit | PowerShares QQQ Trust | $0 | – | -246 | -100.0% | -0.04% | – |
| EL | Exit | Estee Lauder Co. | $0 | – | -319 | -100.0% | -0.04% | – |
| WU | Exit | The Western Union Company | $0 | – | -4,679 | -100.0% | -0.04% | – |
| LVMUY | Exit | LVMH Moet Hennessy | $0 | – | -672 | -100.0% | -0.04% | – |
| BLK | Exit | Blackrock Inc. | $0 | – | -116 | -100.0% | -0.04% | – |
| PALL | Exit | Aberdeen Standard Physical Palladium Share | $0 | – | -561 | -100.0% | -0.04% | – |
| DLTR | Exit | Dollar Tree, Inc. | $0 | – | -1,099 | -100.0% | -0.05% | – |
| SON | Exit | Sonoco | $0 | – | -1,957 | -100.0% | -0.05% | – |
| Exit | FedEx Corporation | $0 | – | -609 | -100.0% | -0.06% | – | |
| SQ | Exit | Square Inc. | $0 | – | -594 | -100.0% | -0.06% | – |
| WDFC | Exit | WD -40 | $0 | – | -629 | -100.0% | -0.06% | – |
| UPS | Exit | United Parcel Service | $0 | – | -982 | -100.0% | -0.08% | – |
| FB | Exit | Facebook, Inc. | $0 | – | -618 | -100.0% | -0.09% | – |
| GOOG | Exit | Google, Inc. - Class C | $0 | – | -84 | -100.0% | -0.10% | – |
| EEM | Exit | iShares MSCI Emerging Markets Index | $0 | – | -4,615 | -100.0% | -0.10% | – |
| NVDA | Exit | Nvidia Corp. | $0 | – | -2,146 | -100.0% | -0.20% | – |
| FI | Exit | Franks International | $0 | – | -354,976 | -100.0% | -0.46% | – |
| Exit | Heritage Insurance Holdingsconv bond | $0 | – | -1,750,000 | -100.0% | -0.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.