$213 Million is the total value of Pinnacle Holdings, LLC's 211 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 32.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIA | Buy | SPDR Dow Jones Industrial Average | $9,724,197,000 | -6.6% | 33,847 | +0.1% | 4.55% | -4.5% |
| UNH | Buy | UnitedHealth Group | $6,618,549,000 | -0.9% | 13,105 | +0.8% | 3.10% | +1.3% |
| UNTC | Sell | Unit Corp | $5,035,560,000 | +4.9% | 94,529 | -0.3% | 2.36% | +7.3% |
| QCRH | Sell | QCR Holdings | $4,529,877,000 | -6.0% | 88,926 | -0.4% | 2.12% | -3.9% |
| AMGN | Buy | Amgen | $4,047,057,000 | -6.7% | 17,955 | +0.7% | 1.90% | -4.6% |
| GS | Sell | The Goldman Sachs Group | $3,831,336,000 | -1.5% | 13,074 | -0.2% | 1.79% | +0.7% |
| HD | Buy | The Home Depot | $3,767,961,000 | +1.3% | 13,655 | +0.6% | 1.76% | +3.6% |
| MSFT | Sell | Microsoft | $3,501,775,000 | -9.5% | 15,036 | -0.2% | 1.64% | -7.4% |
| Sell | Kinetik Holdings | $3,383,857,000 | -6.2% | 103,863 | -1.7% | 1.58% | -4.1% | |
| WMB | Sell | Williams Companies | $3,341,504,000 | -8.7% | 116,713 | -0.5% | 1.56% | -6.6% |
| MCD | Buy | McDonald's | $3,206,594,000 | -4.7% | 13,897 | +1.9% | 1.50% | -2.6% |
| CWGRP | Sell | Cowen Incconv pref | $3,132,497,000 | -5.6% | 2,067 | -30.3% | 1.47% | -3.4% |
| OKE | Sell | ONEOK Inc. | $3,109,448,000 | -7.9% | 60,684 | -0.3% | 1.46% | -5.9% |
| AAPL | Sell | Apple | $2,992,129,000 | -5.9% | 21,651 | -6.9% | 1.40% | -3.8% |
| TRGP | Buy | Targa Resources Corp | $2,902,534,000 | +2.0% | 48,103 | +0.9% | 1.36% | +4.3% |
| AM | Sell | Antero Midstream | $2,837,361,000 | +0.6% | 309,081 | -0.8% | 1.33% | +2.9% |
| SBFG | SB Financial Group | $2,775,910,000 | -2.4% | 164,742 | 0.0% | 1.30% | -0.2% | |
| ARLP | Sell | Alliance Resource Partners | $2,698,834,000 | +24.5% | 117,853 | -0.9% | 1.26% | +27.3% |
| JNJ | Sell | Johnson & Johnson | $2,555,277,000 | -8.2% | 15,642 | -0.2% | 1.20% | -6.1% |
| CVX | Sell | Chevron Corporation | $2,537,500,000 | -1.5% | 17,662 | -0.7% | 1.19% | +0.8% |
| SMMF | Buy | Summit Financial Group | $2,489,603,000 | -3.0% | 92,413 | +0.0% | 1.17% | -0.9% |
| Contura Energywarrant | $2,419,602,000 | +10.2% | 21,567 | 0.0% | 1.13% | +12.6% | ||
| MPLX | Sell | MPLX | $2,371,483,000 | +1.7% | 79,023 | -1.2% | 1.11% | +4.0% |
| V | Buy | Visa | $2,290,264,000 | -8.1% | 12,892 | +1.8% | 1.07% | -6.0% |
| HESM | Sell | Hess Midstream Partners | $2,199,237,000 | -9.7% | 86,177 | -0.9% | 1.03% | -7.6% |
| HON | Buy | Honeywell | $2,186,472,000 | -3.1% | 13,095 | +0.9% | 1.02% | -0.9% |
| CAT | Buy | Caterpillar | $2,166,348,000 | -7.3% | 13,203 | +1.0% | 1.02% | -5.1% |
| New | Jetblue Airwaysconv bond | $2,130,000,000 | – | 3,000,000 | +100.0% | 1.00% | – | |
| MOFG | Sell | MidWest One Financial | $1,999,675,000 | -9.0% | 73,275 | -0.9% | 0.94% | -7.1% |
| TRV | Buy | The Travelers Companies | $1,997,881,000 | -8.5% | 13,041 | +1.0% | 0.94% | -6.4% |
| New | Vishay Intertechnologyconv bond | $1,935,183,000 | – | 2,090,000 | +100.0% | 0.91% | – | |
| TALO | Sell | Talos Energy | $1,935,130,000 | +4.7% | 116,224 | -2.7% | 0.91% | +7.1% |
| MMP | Sell | Magellan Midstream | $1,898,595,000 | -0.7% | 39,962 | -0.2% | 0.89% | +1.5% |
| NYCBPRU | Sell | New York Community Bancorpconv pref | $1,895,075,000 | -3.7% | 42,500 | -0.2% | 0.89% | -1.6% |
| EPD | Sell | Enterprise Products | $1,878,644,000 | -4.1% | 79,001 | -1.8% | 0.88% | -1.9% |
| BHF | Sell | Brighthouse Financial | $1,875,527,000 | +4.2% | 43,195 | -1.6% | 0.88% | +6.6% |
| Buy | WisdomTree Investmentsconv bond | $1,833,589,000 | +10.5% | 2,040,000 | +11.5% | 0.86% | +13.0% | |
| PG | Buy | Procter & Gamble | $1,824,565,000 | -11.4% | 14,452 | +0.9% | 0.85% | -9.4% |
| CRM | Buy | salesforce.com | $1,768,513,000 | -10.6% | 12,295 | +2.6% | 0.83% | -8.6% |
| New | Zillow Groupconv bond | $1,755,059,000 | – | 1,900,000 | +100.0% | 0.82% | – | |
| WMT | Buy | Wal-Mart Stores | $1,750,749,000 | +7.7% | 13,498 | +1.0% | 0.82% | +10.2% |
| AATRL | Sell | AMG Capitalconv pref | $1,721,596,000 | -4.1% | 35,406 | -1.4% | 0.81% | -1.9% |
| AXP | Buy | American Express Company | $1,719,293,000 | -1.7% | 12,744 | +1.0% | 0.80% | +0.5% |
| NMM | Sell | Navios Maritime Partners | $1,713,294,000 | +5.6% | 69,873 | -0.9% | 0.80% | +7.9% |
| BA | Buy | The Boeing Company | $1,684,586,000 | -10.6% | 13,913 | +1.0% | 0.79% | -8.6% |
| IBM | Buy | International Business Machines | $1,668,924,000 | -15.6% | 14,047 | +0.3% | 0.78% | -13.7% |
| WGP | Sell | Western Midstream Partners | $1,669,316,000 | +1.6% | 66,348 | -1.8% | 0.78% | +4.0% |
| Sell | Greenbriarconv bond | $1,661,183,000 | -8.7% | 1,865,000 | -0.3% | 0.78% | -6.7% | |
| JPM | Buy | JPMorgan | $1,625,811,000 | -5.5% | 15,558 | +1.8% | 0.76% | -3.4% |
| Sell | The Cheesecake Factoryconv bond | $1,593,455,000 | +0.9% | 2,055,000 | -0.5% | 0.75% | +3.2% | |
| ENLC | Buy | EnLink Midstream | $1,502,633,000 | +4.7% | 169,025 | +0.1% | 0.70% | +7.0% |
| NMIH | Sell | NMI Holdings | $1,458,105,000 | +21.6% | 71,581 | -0.6% | 0.68% | +24.4% |
| CLF | Sell | Cleveland-Cliffs | $1,436,872,000 | -13.2% | 106,672 | -0.9% | 0.67% | -11.2% |
| MMM | Buy | 3M | $1,434,622,000 | -13.8% | 12,983 | +1.0% | 0.67% | -11.8% |
| AAWW | Sell | Atlas Air Worldwide | $1,375,635,000 | +49.9% | 14,394 | -3.2% | 0.64% | +53.3% |
| Sell | EZCorpconv bond | $1,363,956,000 | -3.0% | 1,591,000 | -0.3% | 0.64% | -0.8% | |
| FBMS | First Bancshares | $1,354,634,000 | +4.4% | 45,351 | 0.0% | 0.63% | +6.7% | |
| DKL | Sell | Delek Logistics Partners | $1,352,966,000 | +4.0% | 26,560 | -0.5% | 0.63% | +6.4% |
| GEL | Sell | Genesis Energy | $1,351,351,000 | +13.3% | 146,886 | -1.2% | 0.63% | +15.9% |
| MRK | Buy | Merck | $1,308,507,000 | -2.2% | 15,194 | +3.6% | 0.61% | 0.0% |
| New | Shake Shackconv bond | $1,306,652,000 | – | 1,950,000 | +100.0% | 0.61% | – | |
| ASO | Buy | Academy Sports | $1,301,844,000 | +20.9% | 30,864 | +1.9% | 0.61% | +23.7% |
| ET | Sell | Energy Transfer | $1,292,310,000 | +10.2% | 117,163 | -0.3% | 0.60% | +12.7% |
| DIS | Buy | Walt Disney | $1,231,903,000 | +0.9% | 13,060 | +1.0% | 0.58% | +3.2% |
| KE | Buy | Kimball Electronics | $1,206,005,000 | -9.5% | 70,321 | +6.1% | 0.56% | -7.4% |
| CZWI | Sell | Citizens Community Bancorp | $1,201,593,000 | -12.1% | 98,734 | -0.1% | 0.56% | -10.1% |
| SFM | Sell | Sprouts Farmers Market | $1,202,657,000 | +6.4% | 43,339 | -2.9% | 0.56% | +8.7% |
| ETRN | Sell | Equitrans Midstream | $1,179,251,000 | +16.5% | 157,654 | -1.0% | 0.55% | +19.0% |
| PEBO | Peoples Bancorp | $1,178,175,000 | +8.8% | 40,725 | 0.0% | 0.55% | +11.3% | |
| ESSA | Essa Bancorp | $1,172,630,000 | +15.4% | 60,476 | 0.0% | 0.55% | +18.1% | |
| CIVB | Civista Bancshares | $1,156,540,000 | -2.4% | 55,710 | 0.0% | 0.54% | 0.0% | |
| PFBX | Sell | Peoples Financial | $1,118,049,000 | +4.1% | 68,803 | -0.7% | 0.52% | +6.5% |
| YELP | Sell | Yelp | $1,088,884,000 | +19.7% | 32,111 | -1.9% | 0.51% | +22.6% |
| BAC | Bank of America | $1,079,590,000 | -3.0% | 35,748 | 0.0% | 0.51% | -0.8% | |
| C | Citigroup | $1,077,961,000 | -9.4% | 25,869 | 0.0% | 0.50% | -7.3% | |
| KMI | Buy | Kinder Morgan | $1,067,556,000 | -0.0% | 64,156 | +0.7% | 0.50% | +2.2% |
| ESTE | Buy | Earthstone Energy | $1,065,508,000 | -6.9% | 86,486 | +3.1% | 0.50% | -4.8% |
| NKE | Sell | Nike | $1,055,873,000 | -20.3% | 12,703 | -2.0% | 0.49% | -18.6% |
| Sell | Avaya Holdingsconv bond | $1,032,413,000 | -55.8% | 2,415,000 | -0.4% | 0.48% | -54.9% | |
| HMNF | HMN Financial | $1,015,728,000 | -2.9% | 45,345 | 0.0% | 0.48% | -0.6% | |
| FUNC | First United Corp | $1,014,283,000 | -11.8% | 61,286 | 0.0% | 0.48% | -9.9% | |
| ARCB | Sell | Arcbest Corp | $983,019,000 | +2.6% | 13,516 | -0.7% | 0.46% | +4.8% |
| PKBK | Parke Bancorp | $925,820,000 | 0.0% | 44,171 | 0.0% | 0.43% | +2.4% | |
| HWBK | Buy | Hawthorn Bancshares | $925,007,000 | -12.9% | 42,315 | +1.6% | 0.43% | -10.9% |
| ONB | Old National Bancorp | $898,290,000 | +11.4% | 54,541 | 0.0% | 0.42% | +14.1% | |
| EGY | Vaalco Energy | $895,779,000 | -37.2% | 205,454 | 0.0% | 0.42% | -35.7% | |
| MDC | Sell | MDC Holdings | $888,243,000 | -15.5% | 32,394 | -0.4% | 0.42% | -13.5% |
| PEBK | Peoples Bancorp | $865,247,000 | -8.7% | 34,889 | 0.0% | 0.40% | -6.7% | |
| OCFC | OceanFirst Financial | $844,299,000 | -2.6% | 45,295 | 0.0% | 0.40% | -0.5% | |
| FCCO | First Community Corp | $842,363,000 | -8.7% | 48,135 | 0.0% | 0.39% | -6.9% | |
| EAF | New | Graftech International | $833,925,000 | – | 193,486 | +100.0% | 0.39% | – |
| Sell | Expro Group Holdings | $829,982,000 | +9.2% | 65,148 | -1.2% | 0.39% | +11.8% | |
| UBOH | United Bancshares | $828,614,000 | -27.6% | 40,224 | 0.0% | 0.39% | -26.0% | |
| AGX | Sell | Argan | $822,523,000 | -14.0% | 25,568 | -0.2% | 0.38% | -12.1% |
| FRST | Primis Financial | $801,660,000 | -11.0% | 66,089 | 0.0% | 0.38% | -9.2% | |
| HOPE | Hope Bancorp | $792,718,000 | -8.7% | 62,715 | 0.0% | 0.37% | -6.8% | |
| NYCB | New York Community Bancorp | $777,339,000 | -6.6% | 91,130 | 0.0% | 0.36% | -4.5% | |
| KO | Buy | The Coca-Cola Company | $776,661,000 | -10.1% | 13,864 | +0.9% | 0.36% | -8.1% |
| EBMT | Eagle Bancorp Montana | $746,282,000 | -4.6% | 39,278 | 0.0% | 0.35% | -2.5% | |
| LZB | Sell | La-Z-Boy | $744,629,000 | -5.1% | 32,992 | -0.3% | 0.35% | -2.8% |
| WLKP | Sell | Westlake Chemical Partners | $735,816,000 | -14.7% | 34,224 | -1.2% | 0.34% | -12.7% |
| CEQP | Sell | Crestwood Equity Partners | $698,832,000 | +15.1% | 25,165 | -0.2% | 0.33% | +17.6% |
| CVLY | Codorus Bancorp | $696,218,000 | -16.3% | 36,954 | 0.0% | 0.33% | -14.4% | |
| USX | Buy | US Xpress Enterprises | $654,877,000 | -8.1% | 266,210 | +0.1% | 0.31% | -5.8% |
| DOW | Buy | Dow | $647,092,000 | -14.1% | 14,730 | +0.9% | 0.30% | -12.2% |
| UIS | Buy | Unisys | $642,362,000 | -31.5% | 85,081 | +9.1% | 0.30% | -30.0% |
| NTGR | Buy | NETGEAR | $639,677,000 | +8.2% | 31,920 | +0.0% | 0.30% | +10.7% |
| CSCO | Sell | Cisco Systems | $630,920,000 | -6.8% | 15,773 | -0.6% | 0.30% | -4.8% |
| LGIH | Buy | LGI Homes | $592,862,000 | +1.6% | 7,286 | +8.5% | 0.28% | +4.1% |
| VZ | Buy | Verizon Communications | $593,205,000 | -24.6% | 15,623 | +0.8% | 0.28% | -22.8% |
| ZION | Zions Bancorp | $582,906,000 | -0.1% | 11,461 | 0.0% | 0.27% | +2.2% | |
| Buy | Jackson Financial | $542,096,000 | +51.8% | 19,535 | +46.3% | 0.25% | +54.9% | |
| BRKB | Sell | Berkshire Hathaway | $523,626,000 | -4.5% | 1,961 | -2.3% | 0.24% | -2.4% |
| SUP | Sell | Superior Industries | $483,888,000 | -25.0% | 160,228 | -1.9% | 0.23% | -23.1% |
| Homestreet | $476,373,000 | -16.9% | 16,535 | 0.0% | 0.22% | -15.2% | ||
| INTC | Buy | Intel Corporation | $465,097,000 | -23.8% | 18,048 | +10.6% | 0.22% | -22.1% |
| HEAR | Buy | Turtle Beach | $461,448,000 | -43.9% | 67,661 | +0.6% | 0.22% | -42.7% |
| CUBI | Customers Bancorp | $461,362,000 | -13.0% | 15,650 | 0.0% | 0.22% | -11.1% | |
| Five9conv bond | $453,500,000 | -7.0% | 500,000 | 0.0% | 0.21% | -4.9% | ||
| HGTXU | Buy | Hugoton Royalty Trust | $447,718,000 | +793.6% | 226,120 | +653.7% | 0.21% | +813.0% |
| WBA | Buy | Walgreens Boots Alliance | $445,566,000 | -16.4% | 14,190 | +0.9% | 0.21% | -14.3% |
| FMCKI | Freddie Macpref stk | $432,593,000 | -1.4% | 172,005 | 0.0% | 0.20% | +1.0% | |
| FUSB | First US Bancshares | $416,197,000 | -27.6% | 52,286 | 0.0% | 0.20% | -25.9% | |
| PACW | Pacwest Bancorp | $405,964,000 | -15.2% | 17,963 | 0.0% | 0.19% | -13.2% | |
| Blackline Corpconv bond | $404,500,000 | +2.1% | 500,000 | 0.0% | 0.19% | +4.4% | ||
| New | Bill.com Holdingsconv bond | $397,660,000 | – | 500,000 | +100.0% | 0.19% | – | |
| SBT | Sterling Bancorp | $394,006,000 | +5.8% | 65,341 | 0.0% | 0.18% | +8.2% | |
| SLYV | Sell | SPDR S&P 600 Small Cap Value | $393,105,000 | -8.0% | 5,855 | -0.8% | 0.18% | -6.1% |
| Oktaconv bond | $388,250,000 | -6.7% | 500,000 | 0.0% | 0.18% | -4.7% | ||
| New | Cloudfareconv bond | $388,500,000 | – | 500,000 | +100.0% | 0.18% | – | |
| Coupa Softwareconv bond | $384,250,000 | +2.5% | 500,000 | 0.0% | 0.18% | +4.7% | ||
| BOKF | BOK Financial | $384,497,000 | +17.6% | 4,327 | 0.0% | 0.18% | +20.0% | |
| THFF | The First Financial Corp | $364,060,000 | +1.6% | 8,056 | 0.0% | 0.17% | +3.7% | |
| CFG | Citizens Financial Group | $361,295,000 | -3.7% | 10,515 | 0.0% | 0.17% | -1.7% | |
| MESA | Buy | Mesa Air Group | $357,628,000 | -19.5% | 216,744 | +6.8% | 0.17% | -18.1% |
| CVCY | Central Valley Community Bancorp | $348,373,000 | +22.1% | 19,671 | 0.0% | 0.16% | +24.4% | |
| XOM | Sell | Exxon Mobil | $336,318,000 | -0.1% | 3,852 | -2.0% | 0.16% | +2.6% |
| SFBC | Sounds Financial | $336,721,000 | +6.8% | 8,310 | 0.0% | 0.16% | +9.7% | |
| Sell | EZCorpconv bond | $334,250,000 | -0.0% | 320,000 | -1.5% | 0.16% | +2.6% | |
| TFC | Truist Financial | $311,006,000 | -8.2% | 7,143 | 0.0% | 0.15% | -5.8% | |
| HWC | Hancock Whitney Corporation | $287,733,000 | +3.3% | 6,281 | 0.0% | 0.14% | +5.5% | |
| FITB | Fifth Third Bancorp | $272,779,000 | -4.9% | 8,535 | 0.0% | 0.13% | -2.3% | |
| UNIT | Uniti Group | $241,547,000 | -26.2% | 34,755 | 0.0% | 0.11% | -24.7% | |
| LBAI | Lakeland Bancorp | $225,645,000 | +9.5% | 14,094 | 0.0% | 0.11% | +12.8% | |
| PFE | Pfizer | $226,108,000 | -16.5% | 5,167 | 0.0% | 0.11% | -14.5% | |
| GRPN | Buy | Groupon | $221,495,000 | -29.2% | 27,826 | +0.5% | 0.10% | -27.3% |
| ORCL | Sell | Oracle | $217,531,000 | -15.2% | 3,562 | -3.0% | 0.10% | -13.6% |
| DVN | Sell | Devon Energy | $215,466,000 | +1.4% | 3,583 | -7.1% | 0.10% | +4.1% |
| AAL | American Airlines Group | $199,214,000 | -5.0% | 16,546 | 0.0% | 0.09% | -3.1% | |
| Buy | Unit Corpwarrant | $195,281,000 | +139.6% | 19,312 | +196.2% | 0.09% | +145.9% | |
| TIP | Buy | iShares Barclays TIPS Bond | $193,689,000 | +1.5% | 1,846 | +10.2% | 0.09% | +4.6% |
| BG | Buy | Bunge | $185,605,000 | +295.2% | 2,248 | +334.0% | 0.09% | +295.5% |
| DB | Deutsche Bank | $184,260,000 | -15.3% | 24,900 | 0.0% | 0.09% | -14.0% | |
| CHKEL | Sell | Chesapeake Energy Corporationwarrant | $181,250,000 | +39.6% | 2,467 | -0.3% | 0.08% | +44.1% |
| McDermott International | $174,605,000 | -21.1% | 388,010 | 0.0% | 0.08% | -18.8% | ||
| NVDA | New | Nvidia | $172,427,000 | – | 1,420 | +100.0% | 0.08% | – |
| IYF | iShares DJ US Financial Sector | $165,633,000 | -3.5% | 2,452 | 0.0% | 0.08% | -1.3% | |
| UPS | Sell | United Parcel Service | $144,255,000 | -19.9% | 893 | -9.4% | 0.07% | -17.1% |
| FMCC | New | Freddie Mac | $139,122,000 | – | 265,653 | +100.0% | 0.06% | – |
| BANC | Banc of California | $135,937,000 | -9.4% | 8,512 | 0.0% | 0.06% | -7.2% | |
| SD | SandRidge Energy | $130,806,000 | +4.1% | 8,020 | 0.0% | 0.06% | +5.2% | |
| NOBL | ProShares S&P 500 Dividend Aristocrat | $125,537,000 | -6.3% | 1,570 | 0.0% | 0.06% | -3.3% | |
| FNB | F.N.B. Corporation | $114,330,000 | +6.8% | 9,856 | 0.0% | 0.05% | +10.2% | |
| MA | Mastercard | $113,736,000 | -9.9% | 400 | 0.0% | 0.05% | -8.6% | |
| GE | New | General Electric | $111,229,000 | – | 1,797 | +100.0% | 0.05% | – |
| CHK | Sell | Chesapeake Energy Corporation | $97,790,000 | +15.8% | 1,038 | -0.3% | 0.05% | +17.9% |
| MO | New | Altria Group | $84,031,000 | – | 2,081 | +100.0% | 0.04% | – |
| LOW | Sell | Lowe's | $76,251,000 | -5.3% | 406 | -11.9% | 0.04% | -2.7% |
| IRDM | Iridium Communications | $70,015,000 | +18.1% | 1,578 | 0.0% | 0.03% | +22.2% | |
| SNDR | Sell | Schneider Natl | $69,670,000 | -20.9% | 3,432 | -12.8% | 0.03% | -17.5% |
| New | FedEx Corporation | $70,375,000 | – | 474 | +100.0% | 0.03% | – | |
| QQQ | PowerShares QQQ Trust | $65,746,000 | -4.6% | 246 | 0.0% | 0.03% | -3.1% | |
| PAA | Plains All American Pipeline | $61,332,000 | +7.1% | 5,830 | 0.0% | 0.03% | +11.5% | |
| BHLB | Berkshire Hills Bancorp | $56,702,000 | +10.2% | 2,077 | 0.0% | 0.03% | +12.5% | |
| New | Microchip Technology | $55,720,000 | – | 913 | +100.0% | 0.03% | – | |
| New | Pacwest Bancorppref stk | $50,220,000 | – | 2,000 | +100.0% | 0.02% | – | |
| American Airlinesconv bond | $50,962,000 | -3.9% | 50,000 | 0.0% | 0.02% | 0.0% | ||
| AZN | Astrazeneca | $49,356,000 | -17.0% | 900 | 0.0% | 0.02% | -14.8% | |
| X | New | United States Steel | $49,939,000 | – | 2,756 | +100.0% | 0.02% | – |
| New | Algoma Steel | $46,793,000 | – | 7,266 | +100.0% | 0.02% | – | |
| NEM | Sell | Newmont Mining | $44,384,000 | -33.7% | 1,056 | -5.9% | 0.02% | -32.3% |
| TK | Teekay | $42,021,000 | +24.7% | 11,705 | 0.0% | 0.02% | +33.3% | |
| DAC | New | Danaos Corp | $43,096,000 | – | 774 | +100.0% | 0.02% | – |
| F | New | Ford | $41,204,000 | – | 3,679 | +100.0% | 0.02% | – |
| SIRI | New | Sirius XM Holdings | $39,627,000 | – | 6,940 | +100.0% | 0.02% | – |
| FNMA | Sell | Federal National Mortgage Association | $40,538,000 | -72.0% | 77,988 | -76.7% | 0.02% | -71.2% |
| LPL | New | LG Display | $35,753,000 | – | 8,763 | +100.0% | 0.02% | – |
| CHRW | New | CH Robinson Worldwide | $36,887,000 | – | 383 | +100.0% | 0.02% | – |
| NM | Navios Maritime Holdings | $35,015,000 | -11.2% | 18,429 | 0.0% | 0.02% | -11.1% | |
| BACPRL | Bank of Americaconv pref | $34,017,000 | -2.6% | 29 | 0.0% | 0.02% | 0.0% | |
| GO | New | Grocery Outlet | $33,090,000 | – | 994 | +100.0% | 0.02% | – |
| BANF | Sell | BancFirst Corporation | $32,209,000 | -89.8% | 360 | -89.1% | 0.02% | -89.7% |
| LBRDK | Sell | Liberty Broadband | $29,741,000 | -52.7% | 403 | -25.9% | 0.01% | -51.7% |
| PYYX | Sell | Pyxus Intternational | $26,793,000 | -34.1% | 55,244 | -0.6% | 0.01% | -31.6% |
| New | Direxion Daily Real Estate | $26,381,000 | – | 391 | +100.0% | 0.01% | – | |
| New | Financial Sector SPDR | $24,956,000 | – | 822 | +100.0% | 0.01% | – | |
| CDNA | Sell | CareDx | $24,356,000 | -27.3% | 1,431 | -8.2% | 0.01% | -26.7% |
| AMR | Sell | Alpha Metallurgical Resources | $20,526,000 | -80.3% | 150 | -81.4% | 0.01% | -79.2% |
| FNMAS | Fannie Maepref stk | $22,080,000 | +5.7% | 6,000 | 0.0% | 0.01% | 0.0% | |
| GOLD | Barrick Gold | $19,205,000 | -12.4% | 1,239 | 0.0% | 0.01% | -10.0% | |
| SWN | New | Southwestern Energy Company | $18,360,000 | – | 3,000 | +100.0% | 0.01% | – |
| PAGP | Plains GP Holdings | $20,184,000 | +5.7% | 1,850 | 0.0% | 0.01% | 0.0% | |
| AMJ | Sell | JP Morgan Chase Alerian ETN | $16,429,000 | -23.0% | 819 | -27.3% | 0.01% | -20.0% |
| BOIL | New | Bloomberg Natural Gas | $16,098,000 | – | 300 | +100.0% | 0.01% | – |
| HA | Hawaiian Holdings | $16,188,000 | -8.1% | 1,231 | 0.0% | 0.01% | 0.0% | |
| TNK | Sell | Teekay Tankers | $17,515,000 | -21.2% | 636 | -49.6% | 0.01% | -20.0% |
| GNK | New | Genco Shipping | $12,530,000 | – | 1,000 | +100.0% | 0.01% | – |
| GM | New | General Motors | $12,836,000 | – | 400 | +100.0% | 0.01% | – |
| Palantir Technologies | $9,756,000 | -10.4% | 1,200 | 0.0% | 0.01% | 0.0% | ||
| MCDBF | New | McDermottwarrant | $724,000 | – | 72,441 | +100.0% | 0.00% | – |
| SDRDW | Exit | Sandridge Energywarrant | $0 | – | -4,028 | -100.0% | 0.00% | – |
| MCDTF | New | McDermottwarrant | $652,000 | – | 65,197 | +100.0% | 0.00% | – |
| LCI | Exit | Lannett Company | $0 | – | -5,100 | -100.0% | -0.00% | – |
| RXD | Exit | Proshares Ultrashort Health ETF | $0 | – | -100 | -100.0% | -0.00% | – |
| SQQQ | Exit | ProShares Ultra Short | $0 | – | -27 | -100.0% | -0.00% | – |
| PSTHWS | Exit | Pershing Squarewarrant | $0 | – | -9,990 | -100.0% | -0.00% | – |
| R297 | Exit | ProShares Ultra Short 20 Treasury | $0 | – | -200 | -100.0% | -0.00% | – |
| UBER | Exit | Uber Technologies | $0 | – | -280 | -100.0% | -0.00% | – |
| M | Exit | Macy's | $0 | – | -400 | -100.0% | -0.00% | – |
| MTH | Exit | Meritage Homes Corporation | $0 | – | -100 | -100.0% | -0.00% | – |
| BATRK | Exit | Liberty Braves Group | $0 | – | -400 | -100.0% | -0.00% | – |
| PYPL | Exit | Paypal Holdings | $0 | – | -122 | -100.0% | -0.00% | – |
| TOL | Exit | Toll Brothers | $0 | – | -200 | -100.0% | -0.00% | – |
| XBI | Exit | SPDR S&P Biotech ETF | $0 | – | -188 | -100.0% | -0.01% | – |
| RTX | Exit | Raytheon Technologies | $0 | – | -146 | -100.0% | -0.01% | – |
| SSSS | Exit | SuRo Capital | $0 | – | -2,438 | -100.0% | -0.01% | – |
| SCHX | Exit | Schwab U.S. Large Cap | $0 | – | -357 | -100.0% | -0.01% | – |
| SCHO | Exit | Schwab Short-Term U.S. Treasury | $0 | – | -300 | -100.0% | -0.01% | – |
| UMPQ | Exit | Umpqua Holdings Corporation | $0 | – | -1,000 | -100.0% | -0.01% | – |
| OXYWS | Exit | Occidental Petroleumwarrant | $0 | – | -500 | -100.0% | -0.01% | – |
| EOG | Exit | EOG Resources | $0 | – | -200 | -100.0% | -0.01% | – |
| TSBK | Exit | Timberland Bancorp | $0 | – | -1,000 | -100.0% | -0.01% | – |
| TSM | Exit | Taiwan Semiconductor Manufacturing | $0 | – | -300 | -100.0% | -0.01% | – |
| GOOGL | Exit | $0 | – | -12 | -100.0% | -0.01% | – | |
| APO | Exit | Apollo Global Management | $0 | – | -635 | -100.0% | -0.01% | – |
| PM | Exit | Philip Morris International | $0 | – | -398 | -100.0% | -0.02% | – |
| TROW | Exit | T. Rowe Price Group | $0 | – | -407 | -100.0% | -0.02% | – |
| SPXU | Exit | ProShares Ultra Short S&P 500 | $0 | – | -2,526 | -100.0% | -0.02% | – |
| COST | Exit | Costco | $0 | – | -109 | -100.0% | -0.02% | – |
| TZA | Exit | Direxion Daily Small Cap Bear 3X ETF | $0 | – | -1,312 | -100.0% | -0.03% | – |
| Exit | Proshs Ushort Nat Gas | $0 | – | -1,527 | -100.0% | -0.03% | – | |
| WFC | Exit | Wells Fargo & Company | $0 | – | -1,732 | -100.0% | -0.03% | – |
| T | Exit | A T & T | $0 | – | -3,829 | -100.0% | -0.04% | – |
| COP | Exit | ConocoPhillips | $0 | – | -1,248 | -100.0% | -0.05% | – |
| UNP | Exit | Union Pacific Corporation | $0 | – | -684 | -100.0% | -0.07% | – |
| EEM | Exit | iShares MSCI Emerging Markets | $0 | – | -4,615 | -100.0% | -0.08% | – |
| FB | Exit | Meta Platforms | $0 | – | -1,291 | -100.0% | -0.10% | – |
| GOOG | Exit | $0 | – | -102 | -100.0% | -0.10% | – | |
| BBBY | Exit | Bed Bath & Beyond | $0 | – | -52,012 | -100.0% | -0.12% | – |
| AMZN | Exit | Amazon.com | $0 | – | -2,500 | -100.0% | -0.12% | – |
| Exit | Bill.com Holdingsconv bond | $0 | – | -500,000 | -100.0% | -0.18% | – | |
| Exit | Cloudfare Incconv bond | $0 | – | -500,000 | -100.0% | -0.18% | – | |
| PSTH | Exit | Pershing Square Tontine Holdings | $0 | – | -26,000 | -100.0% | -0.24% | – |
| Exit | Nextera Energy | $0 | – | -9,800 | -100.0% | -0.35% | – | |
| Exit | Heritage Insurance Holdingsconv bond | $0 | – | -1,770,000 | -100.0% | -0.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-11-14
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.