$255 Million is the total value of Pinnacle Holdings, LLC's 239 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 30.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIA | Buy | SPDR Dow Jones Industrial Average | $11,660,408,000 | +1.5% | 33,620 | +6.3% | 4.58% | -5.1% |
| UNH | Buy | UnitedHealth Group | $6,559,234,000 | +11.9% | 12,862 | +10.2% | 2.58% | +4.6% |
| AMR | Sell | Alpha Metallurgical Resources | $6,481,215,000 | +24.5% | 49,115 | -42.4% | 2.55% | +16.4% |
| Sell | Contura Energywarrant | $6,001,925,000 | +289.4% | 59,425 | -6.6% | 2.36% | +263.7% | |
| UNTC | Sell | Unit Corp | $5,834,140,000 | +90.5% | 94,787 | -0.0% | 2.29% | +78.1% |
| QCRH | Sell | QCR Holdings | $5,055,369,000 | +0.5% | 89,333 | -0.5% | 1.99% | -6.0% |
| MSFT | Buy | Microsoft Corporation | $4,610,932,000 | +1.1% | 14,956 | +10.3% | 1.81% | -5.4% |
| AMGN | Sell | Amgen | $4,273,927,000 | +15.7% | 17,674 | -18.0% | 1.68% | +8.2% |
| GS | Buy | The Goldman Sachs Group | $4,231,882,000 | -5.3% | 12,820 | +9.7% | 1.66% | -11.5% |
| OKE | Buy | ONEOK | $4,223,674,000 | +20.7% | 59,800 | +0.4% | 1.66% | +12.9% |
| AAPL | Buy | Apple | $4,170,855,000 | +3.6% | 23,887 | +5.4% | 1.64% | -3.1% |
| HD | Buy | The Home Depot | $4,022,696,000 | -19.6% | 13,439 | +11.5% | 1.58% | -24.8% |
| TRGP | Sell | Targa Resources | $3,973,419,000 | +42.5% | 52,649 | -1.4% | 1.56% | +33.3% |
| WMB | Buy | Williams Companies | $3,862,995,000 | +28.4% | 115,624 | +0.1% | 1.52% | +20.0% |
| CWGRP | Cowen Incconv pref | $3,654,941,000 | -19.5% | 2,970 | 0.0% | 1.44% | -24.7% | |
| CLF | Buy | Cleveland-Cliffs | $3,443,700,000 | +50.6% | 106,914 | +1.8% | 1.35% | +40.8% |
| Buy | Kinetik Holdings | $3,404,964,000 | +47.1% | 52,376 | +38.7% | 1.34% | +37.4% | |
| MCD | Buy | McDonald's | $3,337,044,000 | +1.2% | 13,495 | +9.7% | 1.31% | -5.3% |
| AM | Buy | Antero Midstream Corp. | $3,291,759,000 | +13.6% | 302,830 | +1.2% | 1.29% | +6.2% |
| SBFG | Buy | SB Financial Group | $3,280,022,000 | +6.4% | 164,742 | +5.1% | 1.29% | -0.6% |
| CAT | Buy | Caterpillar | $2,881,954,000 | +18.8% | 12,934 | +10.2% | 1.13% | +11.1% |
| V | Buy | Visa | $2,782,770,000 | +13.0% | 12,548 | +10.5% | 1.09% | +5.7% |
| JNJ | Buy | Johnson & Johnson | $2,753,622,000 | +10.6% | 15,537 | +6.7% | 1.08% | +3.4% |
| CVX | Buy | Chevron Corporation | $2,753,781,000 | +50.6% | 16,912 | +8.5% | 1.08% | +40.9% |
| MPLX | Buy | MPLX | $2,654,503,000 | +12.8% | 80,003 | +0.6% | 1.04% | +5.5% |
| BA | Buy | The Boeing Company | $2,611,869,000 | +3.9% | 13,639 | +9.2% | 1.03% | -2.8% |
| HESM | Buy | Hess Midstream Partners | $2,563,260,000 | +9.5% | 85,442 | +0.9% | 1.01% | +2.4% |
| CRM | Buy | salesforce.com | $2,513,656,000 | -6.7% | 11,839 | +11.6% | 0.99% | -12.9% |
| HON | Buy | Honeywell International Inc. | $2,495,878,000 | +3.0% | 12,827 | +10.3% | 0.98% | -3.8% |
| NMM | Sell | Navios Maritime Partners | $2,458,627,000 | +40.1% | 69,847 | -0.2% | 0.97% | +30.9% |
| SMMF | Summit Financial Group | $2,364,809,000 | -6.8% | 92,411 | 0.0% | 0.93% | -12.9% | |
| TRV | Buy | The Travelers Companies | $2,333,828,000 | +28.9% | 12,772 | +10.4% | 0.92% | +20.5% |
| AXP | Buy | American Express Company | $2,332,825,000 | +26.5% | 12,475 | +10.6% | 0.92% | +18.2% |
| PG | Buy | Procter & Gamble | $2,167,162,000 | +2.0% | 14,183 | +9.2% | 0.85% | -4.6% |
| MOFG | Sell | MidWest One Financial Group | $2,153,354,000 | +1.9% | 65,056 | -0.3% | 0.85% | -4.6% |
| ENLC | Buy | EnLink Midstream | $2,115,976,000 | +41.1% | 219,272 | +0.8% | 0.83% | +31.9% |
| Greenbriarconv bond | $2,091,876,000 | +5.6% | 1,870,000 | 0.0% | 0.82% | -1.2% | ||
| EPD | Buy | Enterprise Products Partners | $2,075,408,000 | +17.9% | 80,411 | +0.3% | 0.82% | +10.1% |
| NYCBPRU | New | New York Community Bancorpconv pref | $2,064,000,000 | – | 40,000 | +100.0% | 0.81% | – |
| BHF | Buy | Brighthouse Financial | $1,993,508,000 | +8.4% | 38,589 | +8.7% | 0.78% | +1.3% |
| JPM | Buy | JPMorgan Chase | $1,979,912,000 | -6.2% | 14,524 | +9.0% | 0.78% | -12.3% |
| WMT | Buy | Wal-Mart Stores | $1,969,767,000 | +13.2% | 13,227 | +10.0% | 0.77% | +5.9% |
| MMP | Buy | Magellan Midstream Partners | $1,967,069,000 | +6.1% | 40,087 | +0.4% | 0.77% | -0.8% |
| AATRL | AMGconv pref | $1,949,203,000 | -7.8% | 36,006 | 0.0% | 0.77% | -13.7% | |
| Sell | Horizon Global Corpconv bond | $1,937,800,000 | +1.0% | 2,000,000 | -0.2% | 0.76% | -5.6% | |
| MMM | Buy | 3M | $1,892,860,000 | -7.1% | 12,714 | +10.9% | 0.74% | -13.2% |
| TALO | Buy | Talos Energy | $1,885,879,000 | +73.8% | 119,435 | +7.9% | 0.74% | +62.5% |
| Atlas Air Worldwide Holdingsconv bond | $1,886,245,000 | -11.3% | 1,665,000 | 0.0% | 0.74% | -17.0% | ||
| ARLP | Sell | Alliance Resource Partners | $1,835,275,000 | +21.6% | 118,942 | -0.4% | 0.72% | +13.7% |
| DIS | Buy | Walt Disney | $1,792,082,000 | -3.7% | 13,066 | +8.8% | 0.70% | -10.0% |
| New | Heritage Insurance Holdingsconv bond | $1,766,726,000 | – | 1,770,000 | +100.0% | 0.69% | – | |
| IBM | Buy | International Business Machines | $1,765,412,000 | +7.1% | 13,578 | +10.1% | 0.69% | +0.1% |
| GEL | Genesis Energy | $1,741,581,000 | +9.3% | 148,726 | 0.0% | 0.68% | +2.2% | |
| NKE | Buy | Nike | $1,673,119,000 | -10.6% | 12,434 | +10.7% | 0.66% | -16.5% |
| UIS | Sell | Unisys Corp | $1,627,492,000 | +4.9% | 75,312 | -0.2% | 0.64% | -2.0% |
| FBMS | First Bancshares | $1,526,515,000 | -12.8% | 45,351 | 0.0% | 0.60% | -18.5% | |
| CZWI | Sell | Citizens Community Bancorp | $1,493,004,000 | +9.7% | 98,809 | -0.1% | 0.59% | +2.4% |
| BAC | Bank of America | $1,473,533,000 | -7.3% | 35,748 | 0.0% | 0.58% | -13.3% | |
| EZCorpconv bond | $1,424,712,000 | -2.0% | 1,596,000 | 0.0% | 0.56% | -8.3% | ||
| NMIH | Sell | NMI Holdings | $1,401,459,000 | -7.0% | 67,966 | -1.4% | 0.55% | -13.1% |
| HEAR | Buy | Turtle Beach Corp | $1,391,940,000 | +5.1% | 65,380 | +9.9% | 0.55% | -1.6% |
| FUNC | First United Corp | $1,380,774,000 | +20.1% | 61,286 | 0.0% | 0.54% | +12.2% | |
| EGY | Vaalco Energy | $1,363,333,000 | +103.4% | 208,780 | 0.0% | 0.54% | +89.7% | |
| SFM | Sell | Sprouts Farmers Market | $1,348,341,000 | +7.2% | 42,162 | -0.5% | 0.53% | +0.4% |
| CIVB | Civista Bancshares | $1,342,611,000 | -1.2% | 55,710 | 0.0% | 0.53% | -7.7% | |
| KE | Sell | Kimball Electronics | $1,328,935,000 | -8.6% | 66,480 | -0.5% | 0.52% | -14.6% |
| UBOH | Sell | United Bancshares | $1,322,565,000 | +7.6% | 40,224 | -0.1% | 0.52% | +0.4% |
| WGP | Western Midstream Partners | $1,316,181,000 | +13.2% | 52,188 | 0.0% | 0.52% | +5.9% | |
| ET | Buy | Energy Transfer | $1,314,861,000 | +36.9% | 117,503 | +0.7% | 0.52% | +27.7% |
| PEBO | Peoples Bancorp Inc. | $1,275,101,000 | -1.6% | 40,725 | 0.0% | 0.50% | -7.9% | |
| New | Avaya Holdings Corpconv bond | $1,267,053,000 | – | 1,300,000 | +100.0% | 0.50% | – | |
| ETRN | Buy | Equitrans Midstream Corporation | $1,197,356,000 | -15.9% | 141,867 | +3.0% | 0.47% | -21.4% |
| MRK | Buy | Merck | $1,192,351,000 | +17.1% | 14,532 | +9.4% | 0.47% | +9.3% |
| DKL | Delek Logistics Partners | $1,174,753,000 | +2.9% | 26,705 | 0.0% | 0.46% | -3.8% | |
| Buy | Expro Group Holdings | $1,157,295,000 | +36.1% | 65,090 | +9.9% | 0.46% | +27.5% | |
| MDC | Buy | MDC Holdings | $1,156,542,000 | -29.6% | 30,564 | +3.9% | 0.45% | -34.2% |
| HMNF | HMN Financial | $1,124,783,000 | +0.5% | 45,345 | 0.0% | 0.44% | -6.0% | |
| KMI | Buy | Kinder Morgan | $1,126,147,000 | +21.6% | 59,553 | +2.0% | 0.44% | +13.6% |
| PFBX | Peoples Financial Corp | $1,119,243,000 | -1.5% | 69,303 | 0.0% | 0.44% | -7.9% | |
| ESSA | Essa Bancorp Inc | $1,085,544,000 | +3.6% | 60,476 | 0.0% | 0.43% | -3.2% | |
| YELP | Sell | Yelp | $1,054,954,000 | -6.3% | 30,928 | -0.4% | 0.41% | -12.5% |
| ARCB | Sell | Arcbest Corp | $1,054,953,000 | -33.1% | 13,105 | -0.4% | 0.41% | -37.6% |
| PKBK | Parke Bancorp | $1,042,873,000 | +10.9% | 44,171 | 0.0% | 0.41% | +3.8% | |
| C | Citigroup | $1,036,975,000 | -11.6% | 19,419 | 0.0% | 0.41% | -17.4% | |
| FCCO | First Community Corp | $1,020,462,000 | +1.6% | 48,135 | 0.0% | 0.40% | -5.0% | |
| AGX | Buy | Argan Inc | $1,021,204,000 | +6.3% | 25,159 | +1.3% | 0.40% | -0.7% |
| HWBK | Hawthorn Bancshares | $1,012,514,000 | -2.5% | 40,052 | 0.0% | 0.40% | -8.9% | |
| PEBK | Peoples Bancorp of NC | $1,001,314,000 | +4.0% | 34,889 | 0.0% | 0.39% | -2.7% | |
| USX | Buy | US Xpress Enterprises | $997,668,000 | +35.3% | 257,131 | +104.7% | 0.39% | +26.5% |
| NYCB | New | New York Community Bancorp | $976,914,000 | – | 91,130 | +100.0% | 0.38% | – |
| FRST | Sell | Primis Financial Corp. | $923,924,000 | -7.1% | 66,089 | -0.1% | 0.36% | -13.2% |
| DOW | Buy | Dow Inc | $921,459,000 | +23.0% | 14,461 | +9.4% | 0.36% | +14.9% |
| ONB | Sell | Old National Bancorp | $893,382,000 | -12.7% | 54,541 | -3.4% | 0.35% | -18.4% |
| EBMT | Sell | Eagle Bancorp Montana | $877,078,000 | -2.9% | 39,278 | -0.1% | 0.34% | -9.2% |
| BBBY | Buy | Bed Bath & Beyond | $868,036,000 | +54.7% | 38,528 | +0.1% | 0.34% | +44.5% |
| LZB | Buy | La-Z-Boy | $864,145,000 | -26.0% | 32,770 | +1.9% | 0.34% | -31.0% |
| MESA | Buy | Mesa Air Group | $856,566,000 | +62.1% | 194,674 | +106.3% | 0.34% | +51.4% |
| CSCO | Buy | Cisco Systems | $852,347,000 | -4.9% | 15,286 | +8.1% | 0.34% | -10.9% |
| HOPE | Sell | Hope Bancorp | $847,657,000 | +9.2% | 52,715 | -0.1% | 0.33% | +2.1% |
| KO | Buy | The Coca-Cola Company | $842,890,000 | +15.3% | 13,595 | +10.1% | 0.33% | +7.8% |
| CVLY | Codorus Bancorp | $812,994,000 | +2.2% | 36,954 | 0.0% | 0.32% | -4.5% | |
| Homestreet Inc | $783,428,000 | -8.9% | 16,535 | 0.0% | 0.31% | -14.7% | ||
| INTC | Buy | Intel Corporation | $772,095,000 | +7.6% | 15,579 | +11.8% | 0.30% | +0.7% |
| NTGR | Sell | NETGEAR Inc | $761,255,000 | -15.9% | 30,845 | -0.4% | 0.30% | -21.3% |
| VZ | Buy | Verizon | $756,663,000 | +7.0% | 14,854 | +9.2% | 0.30% | 0.0% |
| UNP | Union Pacific Corporation | $753,786,000 | +8.4% | 2,759 | 0.0% | 0.30% | +1.4% | |
| ZION | Zions Bancorp | $751,383,000 | +3.8% | 11,461 | 0.0% | 0.30% | -3.0% | |
| SHLX | Shell Midstream Partners | $747,332,000 | +23.4% | 52,555 | 0.0% | 0.29% | +15.7% | |
| BPMP | BP Midstream Partners | $734,159,000 | +10.6% | 43,390 | 0.0% | 0.29% | +3.2% | |
| RS | Reliance Steel & Aluminum | $713,415,000 | +13.0% | 3,891 | 0.0% | 0.28% | +5.7% | |
| PNC | PNC Financial Services | $701,094,000 | -8.0% | 3,801 | 0.0% | 0.28% | -14.1% | |
| LGIH | Sell | LGI Homes Inc | $654,847,000 | -37.0% | 6,704 | -0.4% | 0.26% | -41.2% |
| BRKB | New | Berkshire Hathaway | $647,590,000 | – | 1,835 | +100.0% | 0.25% | – |
| PACW | Pacwest Bancorp | $638,885,000 | -4.5% | 14,813 | 0.0% | 0.25% | -10.7% | |
| WBA | Buy | Walgreens Boots Alliance | $623,243,000 | -6.1% | 13,921 | +9.4% | 0.24% | -12.2% |
| NTRS | Northern Trust Corp | $608,801,000 | -2.6% | 5,228 | 0.0% | 0.24% | -9.1% | |
| FUSB | First US Bancshares | $609,655,000 | +10.3% | 52,286 | 0.0% | 0.24% | +3.0% | |
| ALL | Allstate Corporation | $607,782,000 | +17.7% | 4,388 | 0.0% | 0.24% | +10.1% | |
| OCFC | OceanFirst Financial | $596,367,000 | -9.5% | 29,670 | 0.0% | 0.23% | -15.5% | |
| Five9 Incconv bond | $541,750,000 | -11.8% | 500,000 | 0.0% | 0.21% | -17.4% | ||
| TROW | Buy | T. Rowe Price Group | $539,597,000 | -13.2% | 3,569 | +12.9% | 0.21% | -18.8% |
| GRPN | Buy | Groupon | $523,748,000 | +11.7% | 27,236 | +34.5% | 0.21% | +4.6% |
| PSTH | Pershing Square Tontine Holdings | $517,140,000 | +0.9% | 26,000 | 0.0% | 0.20% | -5.6% | |
| SUP | Sell | Superior Industries International | $507,766,000 | +3.7% | 108,963 | -0.3% | 0.20% | -3.4% |
| Cloudfareconv bond | $497,500,000 | -6.4% | 500,000 | 0.0% | 0.20% | -12.6% | ||
| New | Oktaconv bond | $487,500,000 | – | 500,000 | +100.0% | 0.19% | – | |
| UNIT | Uniti Group | $478,229,000 | -1.8% | 34,755 | 0.0% | 0.19% | -8.3% | |
| Bill.com Holdingsconv bond | $476,875,000 | -6.7% | 500,000 | 0.0% | 0.19% | -13.0% | ||
| CFG | Citizens Financial Group | $476,645,000 | -4.1% | 10,515 | 0.0% | 0.19% | -10.5% | |
| INGR | Ingredion Inc | $464,335,000 | -9.8% | 5,328 | 0.0% | 0.18% | -15.7% | |
| SBT | Sterling Bancorp Inc | $463,921,000 | +23.5% | 65,341 | 0.0% | 0.18% | +15.2% | |
| CVCY | Central Valley Community Bancorp | $459,318,000 | +12.4% | 19,671 | 0.0% | 0.18% | +4.7% | |
| SLYV | Buy | SPDR S&P 600 Small Cap Value ETF | $426,400,000 | +12.2% | 5,117 | +14.1% | 0.17% | +4.4% |
| New | Blackline Corpconv bond | $422,500,000 | – | 500,000 | +100.0% | 0.17% | – | |
| New | Coupa Softwareconv bond | $419,500,000 | – | 500,000 | +100.0% | 0.16% | – | |
| AMZN | Buy | Amazon.com | $417,274,000 | +8.8% | 128 | +11.3% | 0.16% | +1.9% |
| TFC | Truist Financial Corp | $405,008,000 | -3.2% | 7,143 | 0.0% | 0.16% | -9.7% | |
| CMI | Cummins Inc | $392,581,000 | -6.0% | 1,914 | 0.0% | 0.15% | -12.0% | |
| BOKF | BOK Financial | $378,337,000 | -10.9% | 4,027 | 0.0% | 0.15% | -16.3% | |
| FITB | Fifth Third Bancorp | $367,346,000 | -1.2% | 8,535 | 0.0% | 0.14% | -7.7% | |
| THFF | The First Financial Corp | $348,673,000 | -4.4% | 8,056 | 0.0% | 0.14% | -10.5% | |
| FMCKI | Sell | Freddie Macpref stk | $340,412,000 | -1.2% | 148,005 | -0.1% | 0.13% | -7.6% |
| WLKP | Buy | Westlake Chemical Partners | $333,219,000 | +2.7% | 12,305 | +1.9% | 0.13% | -3.7% |
| HWC | Hancock Whitney Corporation | $327,554,000 | +4.3% | 6,281 | 0.0% | 0.13% | -2.3% | |
| XOM | Sell | Exxon Mobil Corporation | $324,579,000 | +28.1% | 3,930 | -5.1% | 0.13% | +19.8% |
| SFBC | Sounds Financial Banc | $316,611,000 | -13.4% | 8,310 | 0.0% | 0.12% | -19.5% | |
| Sell | EZCorpconv bond | $315,863,000 | -6.8% | 325,000 | -1.5% | 0.12% | -12.7% | |
| AAL | Sell | American Airlines Group | $301,965,000 | +1.1% | 16,546 | -0.5% | 0.12% | -5.6% |
| GOOG | New | $287,678,000 | – | 103 | +100.0% | 0.11% | – | |
| BANF | BancFirst Corporation | $275,009,000 | +17.9% | 3,305 | 0.0% | 0.11% | +10.2% | |
| PFE | Sell | Pfizer | $267,496,000 | -17.0% | 5,167 | -5.3% | 0.10% | -22.2% |
| LBAI | New | Lakeland Bancorp | $235,370,000 | – | 14,094 | +100.0% | 0.09% | – |
| ORCL | Buy | Oracle Corporation | $231,396,000 | +16.8% | 2,797 | +23.1% | 0.09% | +9.6% |
| DVN | Buy | Devon Energy Corporation | $228,084,000 | +103.6% | 3,857 | +51.7% | 0.09% | +91.5% |
| TIP | Sell | iShares Barclays TIPS Bond | $208,706,000 | -3.8% | 1,675 | -0.2% | 0.08% | -9.9% |
| EEM | New | iShares MSCI Emerging Markets Index | $208,367,000 | – | 4,615 | +100.0% | 0.08% | – |
| FNMA | Sell | Federal National Mortgage Association | $208,973,000 | -4.7% | 266,208 | -0.4% | 0.08% | -10.9% |
| McDermott International | $208,567,000 | +61.0% | 316,010 | 0.0% | 0.08% | +51.9% | ||
| DB | Deutsche Bank | $207,460,000 | +1.2% | 16,400 | 0.0% | 0.08% | -5.8% | |
| IYF | iShares DJ US Financial Sector | $207,268,000 | -2.5% | 2,452 | 0.0% | 0.08% | -9.0% | |
| BANC | Banc of California | $164,792,000 | -1.3% | 8,512 | 0.0% | 0.06% | -7.1% | |
| GE | General Electric | $164,025,000 | -3.1% | 1,793 | 0.0% | 0.06% | -9.9% | |
| MA | Mastercard | $142,952,000 | -0.5% | 400 | 0.0% | 0.06% | -6.7% | |
| CHKEL | Chesapeake Energy Corporationwarrant | $137,561,000 | +69.7% | 2,475 | 0.0% | 0.05% | +58.8% | |
| SD | SandRidge Energy | $128,480,000 | +53.2% | 8,020 | 0.0% | 0.05% | +42.9% | |
| FNB | F.N.B. Corporation | $122,707,000 | +2.6% | 9,856 | 0.0% | 0.05% | -4.0% | |
| FB | New | $120,297,000 | – | 541 | +100.0% | 0.05% | – | |
| SNDR | Sell | Schneider Natl | $103,760,000 | -26.5% | 4,069 | -22.4% | 0.04% | -30.5% |
| CHK | Sell | Chesapeake Energy Corporation | $90,567,000 | +27.4% | 1,041 | -5.5% | 0.04% | +20.0% |
| T | A T & T | $90,479,000 | -3.9% | 3,829 | 0.0% | 0.04% | -10.0% | |
| NEM | Sell | Newmont Mining Corp | $89,143,000 | +13.5% | 1,122 | -11.4% | 0.04% | +6.1% |
| QQQ | New | PowerShares QQQ Trust | $89,185,000 | – | 246 | +100.0% | 0.04% | – |
| MCHP | New | Microchip Technology | $85,058,000 | – | 1,132 | +100.0% | 0.03% | – |
| WFC | New | Wells Fargo & Company | $83,933,000 | – | 1,732 | +100.0% | 0.03% | – |
| PYYX | Pyxus Intternational | $80,553,000 | -11.0% | 55,554 | 0.0% | 0.03% | -15.8% | |
| New | Proshs Ushort Nat Gas | $77,746,000 | – | 4,817 | +100.0% | 0.03% | – | |
| ARCO | Sell | Arcos Dorados Holdings Inc | $76,072,000 | -33.7% | 9,357 | -52.4% | 0.03% | -37.5% |
| LBRDK | Sell | Liberty Broadband | $73,614,000 | -42.4% | 544 | -31.4% | 0.03% | -46.3% |
| American Airlinesconv bond | $68,712,000 | -0.2% | 50,000 | 0.0% | 0.03% | -6.9% | ||
| SE | New | Sea Ltd | $68,280,000 | – | 570 | +100.0% | 0.03% | – |
| NM | Sell | Navios Maritime Holdings | $66,897,000 | -2.2% | 18,429 | -0.5% | 0.03% | -10.3% |
| PAA | Buy | Plains All American Pipeline | $62,731,000 | +33.5% | 5,830 | +15.9% | 0.02% | +25.0% |
| IRDM | Iridium Communications | $63,625,000 | -2.3% | 1,578 | 0.0% | 0.02% | -7.4% | |
| BHLB | Berkshire Hills Bancorp | $60,171,000 | +1.9% | 2,077 | 0.0% | 0.02% | -4.0% | |
| SONY | New | Sony Group Corp | $60,804,000 | – | 592 | +100.0% | 0.02% | – |
| CDNA | CareDx Inc | $59,036,000 | -18.7% | 1,596 | 0.0% | 0.02% | -23.3% | |
| Sell | Voyager Digital Ltd | $57,976,000 | -59.8% | 10,857 | -6.1% | 0.02% | -62.3% | |
| SON | New | Sonoco | $57,993,000 | – | 927 | +100.0% | 0.02% | – |
| AZN | Astrazeneca PLC | $59,706,000 | +13.9% | 900 | 0.0% | 0.02% | +4.5% | |
| PINS | $58,744,000 | -32.3% | 2,387 | 0.0% | 0.02% | -36.1% | ||
| CASY | Sell | Casey's General Stores | $57,866,000 | -52.6% | 292 | -52.8% | 0.02% | -54.9% |
| F | Sell | Ford Motor | $56,198,000 | -43.9% | 3,323 | -31.1% | 0.02% | -47.6% |
| ATUS | Sell | Altice USA | $49,134,000 | -67.1% | 3,937 | -57.3% | 0.02% | -69.8% |
| CRSP | New | CRISPR Therapeutics | $48,270,000 | – | 769 | +100.0% | 0.02% | – |
| TWTR | New | $42,095,000 | – | 1,088 | +100.0% | 0.02% | – | |
| TK | Teekay | $37,105,000 | +1.0% | 11,705 | 0.0% | 0.02% | 0.0% | |
| BACPRL | Bank of Americaconv pref | $38,063,000 | -9.2% | 29 | 0.0% | 0.02% | -16.7% | |
| GDRX | Sell | GoodRX Holdings | $37,945,000 | -46.4% | 1,963 | -9.4% | 0.02% | -50.0% |
| BG | New | Bunge Ltd | $35,570,000 | – | 321 | +100.0% | 0.01% | – |
| AMBA | Sell | Ambarella | $35,253,000 | -78.6% | 336 | -58.7% | 0.01% | -79.7% |
| MSGE | Sell | Madison Square Garden Entertainment | $33,241,000 | -58.4% | 399 | -64.9% | 0.01% | -61.8% |
| DEO | New | Diageo PLC | $32,909,000 | – | 162 | +100.0% | 0.01% | – |
| QCOM | Sell | Qualcomm | $29,341,000 | -56.4% | 192 | -47.8% | 0.01% | -57.1% |
| RBLX | Sell | Roblox Corp | $30,796,000 | -60.8% | 666 | -12.6% | 0.01% | -63.6% |
| MSGS | Sell | Madison Square Garden Sports | $30,850,000 | -82.1% | 172 | -82.7% | 0.01% | -83.6% |
| Sell | Financial Sector SPDR | $31,499,000 | -49.6% | 822 | -48.6% | 0.01% | -53.8% | |
| GOLD | Barrick Gold Corp | $30,393,000 | +29.1% | 1,239 | 0.0% | 0.01% | +20.0% | |
| New | Microsectors FANG | $28,766,000 | – | 717 | +100.0% | 0.01% | – | |
| AMT | New | American Tower Corp | $29,142,000 | – | 116 | +100.0% | 0.01% | – |
| TSBK | Timberland Bancorp | $27,010,000 | -2.5% | 1,000 | 0.0% | 0.01% | -8.3% | |
| SQ | New | Square | $24,408,000 | – | 180 | +100.0% | 0.01% | – |
| HA | Hawaiian Holdings | $24,251,000 | +7.2% | 1,231 | 0.0% | 0.01% | 0.0% | |
| TQQQ | New | ProShares UltraPro QQQ | $23,039,000 | – | 396 | +100.0% | 0.01% | – |
| CIIC | Sell | Arrival Corp | $19,172,000 | -49.8% | 5,140 | -0.1% | 0.01% | -50.0% |
| PAGP | Plains GP Holdings | $21,368,000 | +13.9% | 1,850 | 0.0% | 0.01% | 0.0% | |
| FNMAS | Fannie Maepref stk | $19,320,000 | -64.1% | 6,000 | 0.0% | 0.01% | -65.2% | |
| SSSS | SuRo Capital | $21,040,000 | -33.4% | 2,438 | 0.0% | 0.01% | -38.5% | |
| XBI | New | SPDR S&P Biotech | $16,897,000 | – | 188 | +100.0% | 0.01% | – |
| OXYWS | Sell | Occidental Petroleumwarrant | $17,615,000 | -6.9% | 500 | -66.7% | 0.01% | -12.5% |
| GAN | GAN Limited | $18,451,000 | -47.6% | 3,828 | 0.0% | 0.01% | -53.3% | |
| UMPQ | Umpqua Holdings Corporation | $18,860,000 | -2.0% | 1,000 | 0.0% | 0.01% | -12.5% | |
| TNK | New | Teekay Tankers | $17,452,000 | – | 1,261 | +100.0% | 0.01% | – |
| TGT | Sell | Target | $16,341,000 | -84.1% | 77 | -82.7% | 0.01% | -86.0% |
| LVS | New | Las Vegas Sands Corp | $14,110,000 | – | 363 | +100.0% | 0.01% | – |
| New | Aptiv PLC | $14,485,000 | – | 121 | +100.0% | 0.01% | – | |
| BK | New | The Bank of New York | $12,457,000 | – | 251 | +100.0% | 0.01% | – |
| CVS | New | CVS Caremark Corporation | $13,461,000 | – | 133 | +100.0% | 0.01% | – |
| PSTHWS | Pershing Squarewarrant | $9,391,000 | -28.8% | 9,990 | 0.0% | 0.00% | -33.3% | |
| SHOP | New | Shopify | $9,463,000 | – | 14 | +100.0% | 0.00% | – |
| M | New | Macy's | $9,744,000 | – | 400 | +100.0% | 0.00% | – |
| SWN | New | Southwestern Energy Company | $7,170,000 | – | 1,000 | +100.0% | 0.00% | – |
| NOBL | New | ProShares S&P 500 Dividend Aristocrat | $6,644,000 | – | 70 | +100.0% | 0.00% | – |
| UCBI | New | United Community Banks | $7,656,000 | – | 220 | +100.0% | 0.00% | – |
| Unit Corpwarrant | $6,521,000 | +9932.3% | 6,521 | 0.0% | 0.00% | – | ||
| UMICY | New | Umicore SA | $6,971,000 | – | 160 | +100.0% | 0.00% | – |
| EZPW | EZCORP | $6,040,000 | -18.0% | 1,000 | 0.0% | 0.00% | -33.3% | |
| MCDBF | McDermottwarrant | $724,000 | 0.0% | 72,441 | 0.0% | 0.00% | – | |
| MCDTF | McDermottwarrant | $652,000 | 0.0% | 65,197 | 0.0% | 0.00% | – | |
| New | Orion Office REIT | $840,000 | – | 60 | +100.0% | 0.00% | – | |
| BATRK | Exit | The Liberty Braves Group | $0 | – | -400 | -100.0% | -0.01% | – |
| EOG | Exit | EOG Resources | $0 | – | -200 | -100.0% | -0.01% | – |
| DKS | Exit | Dicks Sporting Goods | $0 | – | -189 | -100.0% | -0.01% | – |
| TREX | Exit | Trex | $0 | – | -150 | -100.0% | -0.01% | – |
| Exit | Chesapeake Energyconv bond | $0 | – | -2,883,000 | -100.0% | -0.01% | – | |
| PLNT | Exit | Planet Fitness | $0 | – | -377 | -100.0% | -0.01% | – |
| DBRG | Exit | Digitalbridge Group | $0 | – | -4,007 | -100.0% | -0.01% | – |
| FHN | Exit | First Horizon National Corporation | $0 | – | -2,450 | -100.0% | -0.02% | – |
| APO | Exit | Apollo Global Management LLC | $0 | – | -635 | -100.0% | -0.02% | – |
| BFAM | Exit | Bright Horizon Family Solutions | $0 | – | -474 | -100.0% | -0.02% | – |
| RSG | Exit | Republic Services | $0 | – | -462 | -100.0% | -0.03% | – |
| DLR | Exit | Digital Realty Trust | $0 | – | -455 | -100.0% | -0.03% | – |
| BX | Exit | Blackstone Group | $0 | – | -700 | -100.0% | -0.04% | – |
| SWKS | Exit | Skyworks Solutions | $0 | – | -597 | -100.0% | -0.04% | – |
| Z | Exit | Zillow Group | $0 | – | -1,545 | -100.0% | -0.04% | – |
| PPRUY | Exit | Kering SA | $0 | – | -1,237 | -100.0% | -0.04% | – |
| PYPL | Exit | Paypal Holdings | $0 | – | -545 | -100.0% | -0.04% | – |
| SNBR | Exit | Sleep Number | $0 | – | -1,321 | -100.0% | -0.04% | – |
| ROKU | Exit | Roku | $0 | – | -446 | -100.0% | -0.04% | – |
| LULU | Exit | Lululemon Athletica | $0 | – | -262 | -100.0% | -0.04% | – |
| HUN | Exit | Huntsman Corp | $0 | – | -3,271 | -100.0% | -0.05% | – |
| FCCY | Exit | 1st Constitution Bancorp | $0 | – | -10,391 | -100.0% | -0.11% | – |
| ABBV | Exit | Abbvie | $0 | – | -2,022 | -100.0% | -0.12% | – |
| SNA | Exit | Snap-On Inc | $0 | – | -2,778 | -100.0% | -0.25% | – |
| PSXP | Exit | Phillips 66 Partners | $0 | – | -25,644 | -100.0% | -0.39% | – |
| Exit | Teekay Corpconv bond | $0 | – | -1,000,000 | -100.0% | -0.42% | – | |
| CUBI | Exit | Customers Bancorp | $0 | – | -23,488 | -100.0% | -0.64% | – |
| Exit | Heritage Insurance Holdingsconv bond | $0 | – | -1,775,000 | -100.0% | -0.68% | – | |
| TGP | Exit | Teekay LNG Partners | $0 | – | -111,951 | -100.0% | -0.80% | – |
| BGEPF | Exit | Bungeconv pref | $0 | – | -15,546 | -100.0% | -0.83% | – |
| WTFC | Exit | Wintrust Financial | $0 | – | -22,380 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.