$224 Thousand is the total value of Pinnacle Holdings, LLC's 216 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 16.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIA | Sell | SPDR Dow Jones Industrial Average | $11,172,131 | -99.9% | 33,719 | -0.4% | 5.00% | +9.7% |
| UNH | Sell | UnitedHealth Group Inc | $6,081,695 | -99.9% | 11,471 | -12.5% | 2.72% | -12.3% |
| UNTC | Sell | Unit Corp | $5,359,688 | -99.9% | 92,632 | -2.0% | 2.40% | +1.7% |
| QCRH | Buy | QCR Holdings | $4,474,101 | -99.9% | 90,131 | +1.4% | 2.00% | -5.7% |
| AMGN | Sell | Amgen | $4,291,538 | -99.9% | 16,340 | -9.0% | 1.92% | +1.3% |
| GS | Sell | The Goldman Sachs Group | $3,933,761 | -99.9% | 11,456 | -12.4% | 1.76% | -2.0% |
| OKE | Sell | ONEOK | $3,872,949 | -99.9% | 58,949 | -2.9% | 1.73% | +19.0% |
| HD | Sell | The Home Depot | $3,794,742 | -99.9% | 12,014 | -12.0% | 1.70% | -3.9% |
| WMB | Sell | Williams Companies | $3,754,189 | -99.9% | 114,109 | -2.2% | 1.68% | +7.3% |
| TRGP | Sell | Targa Resources Corp | $3,412,530 | -99.9% | 46,429 | -3.5% | 1.53% | +12.3% |
| Sell | Kinetik Holdings | $3,367,610 | -99.9% | 101,802 | -2.0% | 1.51% | -5.0% | |
| AM | Sell | Antero Midstream | $3,258,825 | -99.9% | 302,023 | -2.3% | 1.46% | +9.6% |
| MCD | Sell | McDonald's | $3,222,972 | -99.9% | 12,230 | -12.0% | 1.44% | -4.1% |
| MSFT | Sell | Microsoft Corporation | $3,189,977 | -99.9% | 13,302 | -11.5% | 1.43% | -13.0% |
| CWGRP | Sell | Cowen Incconv pref | $2,917,138 | -99.9% | 1,912 | -7.5% | 1.30% | -11.1% |
| CVX | Sell | Chevron Corporation | $2,790,531 | -99.9% | 15,547 | -12.0% | 1.25% | +5.1% |
| CAT | Sell | Caterpillar | $2,775,303 | -99.9% | 11,585 | -12.3% | 1.24% | +22.3% |
| SBFG | Sell | SB Financial Group | $2,763,828 | -99.9% | 163,058 | -1.0% | 1.24% | -4.9% |
| MPLX | Buy | MPLX | $2,647,269 | -99.9% | 80,611 | +2.0% | 1.18% | +6.6% |
| AAPL | Sell | Apple | $2,600,023 | -99.9% | 20,011 | -7.6% | 1.16% | -17.0% |
| HON | Sell | Honeywell International | $2,488,023 | -99.9% | 11,610 | -11.3% | 1.11% | +8.7% |
| JNJ | Sell | Johnson & Johnson | $2,477,340 | -99.9% | 14,024 | -10.3% | 1.11% | -7.4% |
| HESM | Sell | Hess Midstream Partners | $2,459,992 | -99.9% | 82,219 | -4.6% | 1.10% | +6.8% |
| ARLP | Buy | Alliance Resource Partners | $2,439,761 | -99.9% | 120,067 | +1.9% | 1.09% | -13.7% |
| V | Sell | Visa | $2,342,286 | -99.9% | 11,274 | -12.6% | 1.05% | -2.4% |
| BA | Sell | The Boeing Company | $2,342,075 | -99.9% | 12,295 | -11.6% | 1.05% | +32.7% |
| MOFG | Sell | MidWest One Financial Group | $2,286,762 | -99.9% | 72,024 | -1.7% | 1.02% | +9.3% |
| SMMF | Sell | Summit Financial Group | $2,284,695 | -99.9% | 91,792 | -0.7% | 1.02% | -12.3% |
| BHF | Sell | Brighthouse Financial | $2,201,483 | -99.9% | 42,939 | -0.6% | 0.98% | +12.1% |
| TALO | Sell | Talos Energy | $2,171,294 | -99.9% | 115,005 | -1.0% | 0.97% | +7.2% |
| TRV | Sell | The Travelers Companies | $2,141,698 | -99.9% | 11,423 | -12.4% | 0.96% | +2.4% |
| Sell | Jetblue Airwaysconv bond | $2,139,841 | -99.9% | 2,935,000 | -2.2% | 0.96% | -4.1% | |
| ENLC | Buy | EnLink Midstream | $2,096,352 | -99.9% | 170,435 | +0.8% | 0.94% | +33.1% |
| MMP | Buy | Magellan Midstream Partners | $2,056,200 | -99.9% | 40,952 | +2.5% | 0.92% | +3.4% |
| Vishay Intertechnologyconv bond | $2,025,515 | -99.9% | 2,090,000 | 0.0% | 0.91% | 0.0% | ||
| PG | Sell | Procter & Gamble | $1,988,316 | -99.9% | 13,119 | -9.2% | 0.89% | +4.1% |
| AMR | Buy | Alpha Metallurgical Resources | $1,979,778 | -90.4% | 13,524 | +8916.0% | 0.88% | +8750.0% |
| EPD | Sell | Enterprise Products Partners | $1,903,623 | -99.9% | 78,923 | -0.1% | 0.85% | -3.3% |
| JPM | Sell | JPMorgan | $1,869,354 | -99.9% | 13,940 | -10.4% | 0.84% | +9.9% |
| Zillow Groupconv bond | $1,826,673 | -99.9% | 1,900,000 | 0.0% | 0.82% | -0.6% | ||
| WGP | Buy | Western Midstream Partners | $1,795,889 | -99.9% | 66,886 | +0.8% | 0.80% | +2.7% |
| NMM | Sell | Navios Maritime Partners | $1,777,412 | -99.9% | 68,467 | -2.0% | 0.80% | -0.9% |
| Sell | WisdomTree Investmentsconv bond | $1,753,365 | -99.9% | 1,910,000 | -6.4% | 0.78% | -8.7% | |
| IBM | Sell | International Business Machines | $1,751,122 | -99.9% | 12,429 | -11.5% | 0.78% | +0.1% |
| NYCBPRU | Sell | New York Community Bancorpconv pref | $1,717,848 | -99.9% | 39,600 | -6.8% | 0.77% | -13.4% |
| AATRL | Sell | AMG Capital Trust IIconv pref | $1,710,109 | -99.9% | 33,206 | -6.2% | 0.76% | -5.1% |
| CLF | Sell | Cleveland-Cliffs | $1,701,973 | -99.9% | 105,647 | -1.0% | 0.76% | +13.1% |
| WMT | Sell | Wal-Mart Stores | $1,698,708 | -99.9% | 11,980 | -11.2% | 0.76% | -7.3% |
| Sell | Greenbriarconv bond | $1,657,513 | -99.9% | 1,755,000 | -5.9% | 0.74% | -4.8% | |
| AXP | Sell | American Express Company | $1,643,867 | -99.9% | 11,126 | -12.7% | 0.74% | -8.7% |
| GEL | Buy | Genesis Energy | $1,628,852 | -99.9% | 159,535 | +8.6% | 0.73% | +15.0% |
| Sell | The Cheesecake Factoryconv bond | $1,593,143 | -99.9% | 1,925,000 | -6.3% | 0.71% | -4.6% | |
| ASO | Sell | Academy Sports & Outdoors | $1,554,448 | -99.9% | 29,586 | -4.1% | 0.70% | +13.9% |
| KE | Sell | Kimball Electronics | $1,532,619 | -99.9% | 67,845 | -3.5% | 0.68% | +21.2% |
| NMIH | Sell | NMI Holdings | $1,491,466 | -99.9% | 71,362 | -0.3% | 0.67% | -2.3% |
| ET | Buy | Energy Transfer | $1,477,877 | -99.9% | 124,505 | +6.3% | 0.66% | +9.3% |
| MRK | Sell | Merck | $1,462,654 | -99.9% | 13,183 | -13.2% | 0.65% | +6.7% |
| FBMS | Sell | First Bancshares | $1,442,403 | -99.9% | 45,061 | -0.6% | 0.64% | +1.7% |
| CRM | Sell | salesforce.com | $1,392,858 | -99.9% | 10,505 | -14.6% | 0.62% | -24.8% |
| MMM | Sell | 3M | $1,362,891 | -99.9% | 11,365 | -12.5% | 0.61% | -9.4% |
| SFM | Sell | Sprouts Farmers Market | $1,339,471 | -99.9% | 41,380 | -4.5% | 0.60% | +6.4% |
| Buy | Shake Shack Incconv bond | $1,332,061 | -99.9% | 1,979,000 | +1.5% | 0.60% | -2.6% | |
| Sell | EZCorp Incconv bond | $1,310,929 | -99.9% | 1,481,000 | -6.9% | 0.59% | -8.3% | |
| NKE | Sell | Nike | $1,297,056 | -99.9% | 11,085 | -12.7% | 0.58% | +17.4% |
| AAWW | Sell | Atlas Air Worldwide Holdings | $1,274,011 | -99.9% | 12,639 | -12.2% | 0.57% | -11.5% |
| ESSA | Sell | Essa Bancorp | $1,252,012 | -99.9% | 59,991 | -0.8% | 0.56% | +2.0% |
| CIVB | Sell | Civista Bancshares | $1,216,163 | -99.9% | 55,255 | -0.8% | 0.54% | +0.4% |
| New | LCI Industriesconv bond | $1,208,933 | – | 1,440,000 | +100.0% | 0.54% | – | |
| ESTE | Sell | Earthstone Energy | $1,201,055 | -99.9% | 84,403 | -2.4% | 0.54% | +7.6% |
| FUNC | Sell | First United Corp | $1,199,063 | -99.9% | 61,021 | -0.4% | 0.54% | +12.8% |
| CZWI | Sell | Citizens Community Bancorp | $1,183,499 | -99.9% | 98,379 | -0.4% | 0.53% | -6.0% |
| BAC | Bank of America | $1,183,974 | -99.9% | 35,748 | 0.0% | 0.53% | +4.5% | |
| C | Sell | Citigroup | $1,167,567 | -99.9% | 25,814 | -0.2% | 0.52% | +3.4% |
| Sell | Expro Group Holdings | $1,162,127 | -99.9% | 64,100 | -1.6% | 0.52% | +33.7% | |
| DKL | Sell | Delek Logistics Partners | $1,154,554 | -99.9% | 25,515 | -3.9% | 0.52% | -18.6% |
| PEBO | Sell | Peoples Bancorp | $1,140,392 | -99.9% | 40,368 | -0.9% | 0.51% | -7.6% |
| PEBK | Peoples Bancorp | $1,135,986 | -99.9% | 34,889 | 0.0% | 0.51% | +25.4% | |
| KMI | Sell | Kinder Morgan | $1,077,658 | -99.9% | 59,605 | -7.1% | 0.48% | -3.6% |
| Sell | Contura Energywarrant | $1,072,060 | -100.0% | 8,860 | -58.9% | 0.48% | -57.7% | |
| FCCO | Sell | First Community Corp | $1,036,163 | -99.9% | 47,335 | -1.7% | 0.46% | +17.5% |
| MDC | Sell | MDC Holdings | $1,003,616 | -99.9% | 31,760 | -2.0% | 0.45% | +7.9% |
| ETRN | Sell | Equitrans Midstream Corporation | $994,815 | -99.9% | 148,480 | -5.8% | 0.44% | -19.4% |
| DIS | Sell | Walt Disney Co | $994,038 | -99.9% | 11,442 | -12.4% | 0.44% | -22.9% |
| PFBX | Peoples Financial | $992,483 | -99.9% | 68,803 | 0.0% | 0.44% | -15.3% | |
| ARCB | Buy | Arcbest Corp | $974,467 | -99.9% | 13,913 | +2.9% | 0.44% | -5.2% |
| AGX | Buy | Argan Inc | $966,994 | -99.9% | 26,220 | +2.6% | 0.43% | +12.2% |
| OCFC | Sell | OceanFirst Financial | $949,684 | -99.9% | 44,691 | -1.3% | 0.42% | +7.6% |
| HMNF | Sell | HMN Financial | $943,228 | -99.9% | 44,200 | -2.5% | 0.42% | -11.3% |
| EGY | Vaalco Energy | $936,870 | -99.9% | 205,454 | 0.0% | 0.42% | -0.2% | |
| EAF | Buy | Graftech International | $936,225 | -99.9% | 196,686 | +1.7% | 0.42% | +7.2% |
| ONB | Sell | Old National Bancorp | $930,303 | -99.9% | 51,741 | -5.1% | 0.42% | -1.2% |
| HWBK | Hawthorn Bancshares | $921,198 | -99.9% | 42,315 | 0.0% | 0.41% | -4.8% | |
| PKBK | Parke Bancorp | $916,102 | -99.9% | 44,171 | 0.0% | 0.41% | -5.5% | |
| YELP | Buy | Yelp | $914,550 | -99.9% | 33,451 | +4.2% | 0.41% | -19.8% |
| CVLY | Sell | Codorus Bancorp | $862,732 | -99.9% | 36,249 | -1.9% | 0.39% | +18.4% |
| WLKP | Buy | Westlake Chemical Partners | $829,527 | -99.9% | 35,299 | +3.1% | 0.37% | +7.5% |
| NYCB | Buy | New York Community Bancorp | $822,203 | -99.9% | 95,605 | +4.9% | 0.37% | +1.1% |
| HOPE | Sell | Hope Bancorp | $796,065 | -99.9% | 62,144 | -0.9% | 0.36% | -4.0% |
| KO | Sell | The Coca-Cola Company | $778,968 | -99.9% | 12,246 | -11.7% | 0.35% | -4.4% |
| FRST | Sell | Primis Financial | $771,506 | -99.9% | 65,106 | -1.5% | 0.34% | -8.0% |
| LZB | Buy | La-Z-Boy | $764,287 | -99.9% | 33,492 | +1.5% | 0.34% | -2.0% |
| UBOH | Sell | United Bancshares | $744,775 | -99.9% | 39,785 | -1.1% | 0.33% | -14.2% |
| SUP | Buy | Superior Industries | $720,749 | -99.9% | 170,794 | +6.6% | 0.32% | +41.9% |
| LGIH | Buy | LGI Homes | $718,113 | -99.9% | 7,755 | +6.4% | 0.32% | +15.5% |
| CSCO | Sell | Cisco Systems | $706,882 | -99.9% | 14,838 | -5.9% | 0.32% | +7.1% |
| Jackson Financial | $679,623 | -99.9% | 19,535 | 0.0% | 0.30% | +19.7% | ||
| CEQP | Buy | Crestwood Equity Partners | $667,321 | -99.9% | 25,480 | +1.3% | 0.30% | -8.9% |
| DOW | Sell | Dow Inc | $660,717 | -99.9% | 13,112 | -11.0% | 0.30% | -2.6% |
| EBMT | Sell | Eagle Bancorp Montana | $626,733 | -99.9% | 38,783 | -1.3% | 0.28% | -19.8% |
| BRKB | Sell | Berkshire Hathaway | $598,957 | -99.9% | 1,939 | -1.1% | 0.27% | +9.4% |
| NTGR | Buy | NETGEAR | $591,237 | -99.9% | 32,647 | +2.3% | 0.26% | -12.0% |
| VZ | Sell | Verizon Communications | $583,514 | -99.9% | 14,810 | -5.2% | 0.26% | -6.1% |
| ZION | Sell | Zions Bancorp | $553,837 | -99.9% | 11,266 | -1.7% | 0.25% | -9.2% |
| HGTXU | Buy | Hugoton Royalty Trust | $504,096 | -99.9% | 262,550 | +16.1% | 0.22% | +7.1% |
| Coupa Softwareconv bond | $480,750 | -99.9% | 500,000 | 0.0% | 0.22% | +19.4% | ||
| HEAR | Sell | Turtle Beach Corp | $471,944 | -99.9% | 65,822 | -2.7% | 0.21% | -2.3% |
| USX | Sell | US Xpress Enterprises | $472,012 | -99.9% | 260,780 | -2.0% | 0.21% | -31.3% |
| WBA | Sell | Walgreens Boots Alliance | $469,690 | -99.9% | 12,572 | -11.4% | 0.21% | +0.5% |
| Five9conv bond | $458,000 | -99.9% | 500,000 | 0.0% | 0.20% | -3.3% | ||
| Homestreet | $456,035 | -99.9% | 16,535 | 0.0% | 0.20% | -8.5% | ||
| FUSB | Sell | First US Bancshares | $446,551 | -99.9% | 51,446 | -1.6% | 0.20% | +2.6% |
| CUBI | Sell | Customers Bancorp | $441,821 | -99.9% | 15,590 | -0.4% | 0.20% | -8.3% |
| INTC | Sell | Intel Corporation | $434,245 | -99.9% | 16,430 | -9.0% | 0.19% | -11.0% |
| UIS | Sell | Unisys Corp | $434,508 | -99.9% | 85,031 | -0.1% | 0.19% | -35.5% |
| SLYV | Sell | SPDR S&P 600 Small Cap Value | $432,554 | -99.9% | 5,828 | -0.5% | 0.19% | +4.9% |
| Blackline Corpconv bond | $425,938 | -99.9% | 500,000 | 0.0% | 0.19% | +0.5% | ||
| XOM | Exxon Mobil Corporation | $424,876 | -99.9% | 3,852 | 0.0% | 0.19% | +20.3% | |
| Okta Incconv bond | $420,000 | -99.9% | 500,000 | 0.0% | 0.19% | +3.3% | ||
| CVCY | Central Valley Community Bancorp | $416,632 | -99.9% | 19,671 | 0.0% | 0.19% | +14.1% | |
| PACW | Sell | Pacwest Bancorp | $410,071 | -99.9% | 17,868 | -0.5% | 0.18% | -3.7% |
| Cloudfareconv bond | $407,500 | -99.9% | 500,000 | 0.0% | 0.18% | 0.0% | ||
| CFG | Sell | Citizens Financial Group | $399,999 | -99.9% | 10,160 | -3.4% | 0.18% | +5.9% |
| Bill.com Holdingsconv bond | $395,250 | -99.9% | 500,000 | 0.0% | 0.18% | -4.8% | ||
| SBT | Sell | Sterling Bancorp | $393,444 | -99.9% | 64,605 | -1.1% | 0.18% | -4.9% |
| Buy | Unit Corpwarrant | $370,836 | -99.8% | 32,107 | +66.3% | 0.17% | +82.4% | |
| THFF | Sell | The First Financial Corp | $361,922 | -99.9% | 7,854 | -2.5% | 0.16% | -4.7% |
| MESA | Buy | Mesa Air Group | $355,694 | -99.9% | 232,480 | +7.3% | 0.16% | -4.8% |
| EZCorp Incconv bond | $331,917 | -99.9% | 320,000 | 0.0% | 0.15% | -5.7% | ||
| SFBC | Sell | Sounds Financial Banc | $320,051 | -99.9% | 8,150 | -1.9% | 0.14% | -9.5% |
| TFC | Truist Financial Corp | $307,363 | -99.9% | 7,143 | 0.0% | 0.14% | -6.2% | |
| HWC | Sell | Hancock Whitney Corporation | $299,970 | -99.9% | 6,199 | -1.3% | 0.13% | -0.7% |
| FMCKI | Freddie Macpref stk | $292,409 | -99.9% | 172,005 | 0.0% | 0.13% | -35.5% | |
| ORCL | Sell | Oracle Corporation | $287,480 | -99.9% | 3,517 | -1.3% | 0.13% | +26.5% |
| DB | Deutsche Bank | $286,848 | -99.8% | 24,900 | 0.0% | 0.13% | +48.8% | |
| PFE | Buy | Pfizer | $280,129 | -99.9% | 5,467 | +5.8% | 0.12% | +17.9% |
| FITB | Fifth Third Bancorp | $280,033 | -99.9% | 8,535 | 0.0% | 0.12% | -2.3% | |
| LBAI | Lakeland Bancorp | $248,195 | -99.9% | 14,094 | 0.0% | 0.11% | +4.7% | |
| DVN | Sell | Devon Energy Corporation | $211,246 | -99.9% | 3,434 | -4.2% | 0.09% | -6.9% |
| AAL | American Airlines Group | $210,465 | -99.9% | 16,546 | 0.0% | 0.09% | +1.1% | |
| BOKF | Sell | BOK Financial Corp | $205,193 | -99.9% | 1,977 | -54.3% | 0.09% | -48.9% |
| TIP | iShares Barclays TIPS Bond | $196,532 | -99.9% | 1,846 | 0.0% | 0.09% | -3.3% | |
| IYF | iShares DJ US Financial Sector | $185,052 | -99.9% | 2,452 | 0.0% | 0.08% | +6.4% | |
| UPS | United Parcel Service | $155,239 | -99.9% | 893 | 0.0% | 0.07% | +1.5% | |
| GE | General Electric Company | $150,539 | -99.9% | 1,797 | 0.0% | 0.07% | +28.8% | |
| BG | Sell | Bunge Ltd | $140,062 | -99.9% | 1,404 | -37.5% | 0.06% | -27.6% |
| NOBL | ProShares S&P 500 Dividend Aristocrat | $141,284 | -99.9% | 1,570 | 0.0% | 0.06% | +6.8% | |
| McDermott International | $140,128 | -99.9% | 388,010 | 0.0% | 0.06% | -23.2% | ||
| Buy | Pacwest Bancorppref stk | $139,250 | -99.7% | 5,570 | +178.5% | 0.06% | +158.3% | |
| MA | Mastercard | $139,092 | -99.9% | 400 | 0.0% | 0.06% | +17.0% | |
| SD | SandRidge Energy | $136,581 | -99.9% | 8,020 | 0.0% | 0.06% | 0.0% | |
| FNB | Sell | F.N.B. Corporation | $122,944 | -99.9% | 9,421 | -4.4% | 0.06% | +1.9% |
| FMCC | Buy | Freddie Mac | $110,596 | -99.9% | 313,038 | +17.8% | 0.05% | -24.6% |
| MO | Sell | Altria Group | $88,952 | -99.9% | 1,946 | -6.5% | 0.04% | +2.6% |
| BANC | Sell | Banc of California | $86,022 | -99.9% | 5,400 | -36.6% | 0.04% | -40.6% |
| Sell | Avaya Holdings Corpconv bond | $85,875 | -100.0% | 2,290,000 | -5.2% | 0.04% | -92.1% | |
| IRDM | Sell | Iridium Communications | $78,539 | -99.9% | 1,528 | -3.2% | 0.04% | +6.1% |
| T | New | A T & T INC NEW | $74,634 | – | 4,054 | +100.0% | 0.03% | – |
| SNDR | Sell | Schneider Natl | $72,212 | -99.9% | 3,086 | -10.1% | 0.03% | -3.0% |
| WFC | New | Wells Fargo & Company | $71,514 | – | 1,732 | +100.0% | 0.03% | – |
| PAA | Buy | Plains All American Pipeline | $72,289 | -99.9% | 6,147 | +5.4% | 0.03% | +10.3% |
| BHLB | Berkshire Hills Bancorp | $62,102 | -99.9% | 2,077 | 0.0% | 0.03% | +3.7% | |
| AZN | Astrazeneca | $61,020 | -99.9% | 900 | 0.0% | 0.03% | +17.4% | |
| NRZ | New | Rithm Capital Corp | $57,149 | – | 6,995 | +100.0% | 0.03% | – |
| Sell | Microchip Technology | $55,779 | -99.9% | 794 | -13.0% | 0.02% | -3.8% | |
| American Airlinesconv bond | $52,802 | -99.9% | 50,000 | 0.0% | 0.02% | 0.0% | ||
| AMJ | Buy | JP Morgan Chase Alerian ETN | $51,743 | -99.7% | 2,379 | +190.5% | 0.02% | +187.5% |
| TK | Sell | Teekay Inc | $49,509 | -99.9% | 10,905 | -6.8% | 0.02% | +10.0% |
| RSG | New | Republic Services | $48,629 | – | 377 | +100.0% | 0.02% | – |
| NEM | Newmont Mining | $49,843 | -99.9% | 1,056 | 0.0% | 0.02% | +4.8% | |
| UNIT | Sell | Uniti Group | $45,650 | -100.0% | 8,255 | -76.2% | 0.02% | -82.3% |
| PAGP | Buy | Plains GP Holdings | $44,598 | -99.8% | 3,585 | +93.8% | 0.02% | +122.2% |
| F | Buy | Ford Motor | $42,866 | -99.9% | 3,686 | +0.2% | 0.02% | 0.0% |
| TSM | New | Taiwan Semiconductor | $37,245 | – | 500 | +100.0% | 0.02% | – |
| Sell | Algoma Steel | $37,913 | -99.9% | 5,980 | -17.7% | 0.02% | -22.7% | |
| IEP | New | Icahn Enteprises LP | $34,594 | – | 683 | +100.0% | 0.02% | – |
| O | New | Realty Income Corp | $33,364 | – | 526 | +100.0% | 0.02% | – |
| BACPRL | Bank of Americaconv pref | $33,640 | -99.9% | 29 | 0.0% | 0.02% | -6.2% | |
| TX | New | Ternium SA | $31,752 | – | 1,039 | +100.0% | 0.01% | – |
| BANF | BancFirst Corporation | $31,745 | -99.9% | 360 | 0.0% | 0.01% | -6.7% | |
| NM | Sell | Navios Maritime Holdings | $32,095 | -99.9% | 18,340 | -0.5% | 0.01% | -12.5% |
| Financial Sector SPDR | $28,112 | -99.9% | 822 | 0.0% | 0.01% | +8.3% | ||
| FNMA | Federal National Mortgage Association | $27,561 | -99.9% | 77,988 | 0.0% | 0.01% | -36.8% | |
| LBRDK | Sell | Liberty Broadband | $26,847 | -99.9% | 352 | -12.7% | 0.01% | -14.3% |
| GOLD | Barrick Gold Corp | $21,286 | -99.9% | 1,239 | 0.0% | 0.01% | +11.1% | |
| SE | New | Sea Ltd | $20,500 | – | 394 | +100.0% | 0.01% | – |
| UMPQ | New | Umpqua Holdings Corporation | $17,850 | – | 1,000 | +100.0% | 0.01% | – |
| SWN | Southwestern Energy Company | $17,550 | -99.9% | 3,000 | 0.0% | 0.01% | -11.1% | |
| UCO | New | ProShares Ultra DJ AIG Crude Oil | $18,307 | – | 604 | +100.0% | 0.01% | – |
| IEO | New | Ishares Oil & Gas Exploration | $16,901 | – | 182 | +100.0% | 0.01% | – |
| CDNA | Sell | CareDx Inc | $14,742 | -99.9% | 1,292 | -9.7% | 0.01% | -36.4% |
| GNK | Genco Shipping | $15,360 | -99.9% | 1,000 | 0.0% | 0.01% | +16.7% | |
| DHI | New | DR Horton | $13,371 | – | 150 | +100.0% | 0.01% | – |
| UBER | New | Uber Technologies | $14,343 | – | 580 | +100.0% | 0.01% | – |
| GM | General Motors Corp. | $13,456 | -99.9% | 400 | 0.0% | 0.01% | 0.0% | |
| FNMAS | Fannie Maepref stk | $14,040 | -99.9% | 6,000 | 0.0% | 0.01% | -40.0% | |
| HA | Hawaiian Holdings | $12,630 | -99.9% | 1,231 | 0.0% | 0.01% | -25.0% | |
| BOIL | Buy | Bloomberg Natural Gas | $12,766 | -99.9% | 718 | +139.3% | 0.01% | -25.0% |
| TNK | Sell | Teekay Tankers | $14,203 | -99.9% | 461 | -27.5% | 0.01% | -25.0% |
| Buy | Palantir Technologies | $10,272 | -99.9% | 1,600 | +33.3% | 0.01% | 0.0% | |
| EZPW | New | EZCORP | $8,150 | – | 1,000 | +100.0% | 0.00% | – |
| M | New | Macy's | $8,260 | – | 400 | +100.0% | 0.00% | – |
| New | Proshs Ushort Nat Gas | $6,001 | – | 218 | +100.0% | 0.00% | – | |
| MCDTF | McDermottwarrant | $652 | -99.9% | 65,197 | 0.0% | 0.00% | – | |
| MCDBF | McDermottwarrant | $724 | -99.9% | 72,441 | 0.0% | 0.00% | – | |
| New | Pershing Square Tontine Holdingsright | $250 | – | 25,000 | +100.0% | 0.00% | – | |
| ARCO | New | Arcos Dorados Holdings Inc | $594 | – | 71 | +100.0% | 0.00% | – |
| Exit | Direxion Daily Real Estate | $0 | – | -391 | -100.0% | -0.01% | – | |
| PYYX | Exit | Pyxus Intternational | $0 | – | -55,244 | -100.0% | -0.01% | – |
| GO | Exit | Grocery Outlet | $0 | – | -994 | -100.0% | -0.02% | – |
| LPL | Exit | LG Display | $0 | – | -8,763 | -100.0% | -0.02% | – |
| CHRW | Exit | CH Robinson Worldwide | $0 | – | -383 | -100.0% | -0.02% | – |
| SIRI | Exit | Sirius XM Holdings | $0 | – | -6,940 | -100.0% | -0.02% | – |
| DAC | Exit | Danaos Corp | $0 | – | -774 | -100.0% | -0.02% | – |
| X | Exit | United States Steel | $0 | – | -2,756 | -100.0% | -0.02% | – |
| QQQ | Exit | PowerShares QQQ Trust | $0 | – | -246 | -100.0% | -0.03% | – |
| Exit | FedEx Corporation | $0 | – | -474 | -100.0% | -0.03% | – | |
| LOW | Exit | Lowe's | $0 | – | -406 | -100.0% | -0.04% | – |
| CHK | Exit | Chesapeake Energy Corporation | $0 | – | -1,038 | -100.0% | -0.05% | – |
| NVDA | Exit | Nvidia | $0 | – | -1,420 | -100.0% | -0.08% | – |
| CHKEL | Exit | Chesapeake Energy Corporationwarrant | $0 | – | -2,467 | -100.0% | -0.08% | – |
| GRPN | Exit | Groupon | $0 | – | -27,826 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.