$216 Million is the total value of Pinnacle Holdings, LLC's 264 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 38.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DIA | Sell | SPDR Dow Jones Industrial Average | $11,111,761 | -0.5% | 33,407 | -0.9% | 5.15% | +3.1% |
UNH | Sell | UnitedHealth Group | $5,413,046 | -11.0% | 11,454 | -0.1% | 2.51% | -7.8% |
QCRH | Buy | QCR Holdings | $4,064,803 | -9.1% | 92,571 | +2.7% | 1.88% | -5.8% |
UNTC | Unit Corp | $4,043,387 | -24.6% | 92,632 | 0.0% | 1.87% | -21.8% | |
AMGN | Sell | Amgen | $3,944,635 | -8.1% | 16,317 | -0.1% | 1.83% | -4.7% |
MSFT | Buy | Microsoft Corporation | $3,864,824 | +21.2% | 13,406 | +0.8% | 1.79% | +25.6% |
GS | Sell | The Goldman Sachs Group | $3,744,101 | -4.8% | 11,446 | -0.1% | 1.74% | -1.4% |
OKE | Sell | ONEOK Inc | $3,738,630 | -3.5% | 58,839 | -0.2% | 1.73% | +0.1% |
HD | Buy | The Home Depot | $3,565,935 | -6.0% | 12,083 | +0.6% | 1.65% | -2.6% |
WMB | Buy | Williams Companies | $3,424,926 | -8.8% | 114,699 | +0.5% | 1.59% | -5.5% |
MCD | Sell | McDonald's | $3,417,673 | +6.0% | 12,223 | -0.1% | 1.58% | +9.9% |
TRGP | Targa Resources Corp | $3,386,994 | -0.7% | 46,429 | 0.0% | 1.57% | +2.9% | |
AAPL | Sell | Apple | $3,263,387 | +25.5% | 19,790 | -1.1% | 1.51% | +30.0% |
Buy | Kinetik Holdings | $3,224,213 | -4.3% | 103,010 | +1.2% | 1.49% | -0.8% | |
AM | Buy | Antero Midstream | $3,188,285 | -2.2% | 303,936 | +0.6% | 1.48% | +1.4% |
MPLX | Buy | MPLX | $2,794,312 | +5.6% | 81,112 | +0.6% | 1.30% | +9.4% |
CAT | Sell | Caterpillar | $2,648,823 | -4.6% | 11,575 | -0.1% | 1.23% | -1.0% |
BA | Sell | The Boeing Company | $2,601,418 | +11.1% | 12,246 | -0.4% | 1.21% | +15.2% |
V | Buy | Visa | $2,547,698 | +8.8% | 11,300 | +0.2% | 1.18% | +12.8% |
ARLP | Buy | Alliance Resource Partners | $2,476,412 | +1.5% | 122,777 | +2.3% | 1.15% | +5.2% |
HESM | Buy | Hess Midstream Partners | $2,411,686 | -2.0% | 83,334 | +1.4% | 1.12% | +1.6% |
SBFG | Buy | SB Financial Group | $2,393,731 | -13.4% | 169,408 | +3.9% | 1.11% | -10.3% |
Jetblue Airwaysconv bond | $2,251,145 | +5.2% | 2,935,000 | 0.0% | 1.04% | +9.0% | ||
MMP | Buy | Magellan Midstream Partners | $2,223,032 | +8.1% | 40,970 | +0.0% | 1.03% | +12.1% |
HON | Sell | Honeywell International | $2,212,978 | -11.1% | 11,579 | -0.3% | 1.03% | -7.8% |
CRM | Buy | salesforce.com | $2,106,281 | +51.2% | 10,543 | +0.4% | 0.98% | +56.7% |
JNJ | Sell | Johnson & Johnson | $2,099,165 | -15.3% | 13,543 | -3.4% | 0.97% | -12.2% |
Vishay Intertechnologyconv bond | $2,051,295 | +1.3% | 2,090,000 | 0.0% | 0.95% | +5.0% | ||
EPD | Buy | Enterprise Products Partners | $2,047,991 | +7.6% | 79,073 | +0.2% | 0.95% | +11.5% |
SMMF | Buy | Summit Financial Group | $2,002,158 | -12.4% | 96,490 | +5.1% | 0.93% | -9.2% |
TRV | Sell | The Travelers Companies | $1,952,703 | -8.8% | 11,392 | -0.3% | 0.90% | -5.5% |
PG | Sell | Procter & Gamble | $1,950,218 | -1.9% | 13,116 | -0.0% | 0.90% | +1.7% |
Zillow Groupconv bond | $1,942,408 | +6.3% | 1,900,000 | 0.0% | 0.90% | +10.2% | ||
CLF | Sell | Cleveland-Cliffs | $1,926,135 | +13.2% | 105,081 | -0.5% | 0.89% | +17.3% |
ASO | Sell | Academy Sports & Outdoors | $1,917,176 | +23.3% | 29,382 | -0.7% | 0.89% | +27.9% |
BHF | Sell | Brighthouse Financial | $1,891,304 | -14.1% | 42,877 | -0.1% | 0.88% | -10.9% |
ENLC | Buy | EnLink Midstream | $1,856,600 | -11.4% | 171,273 | +0.5% | 0.86% | -8.2% |
JPM | Buy | JPMorgan Chase & Co. | $1,833,853 | -1.9% | 14,073 | +1.0% | 0.85% | +1.7% |
AXP | Sell | American Express Company | $1,830,120 | +11.3% | 11,095 | -0.3% | 0.85% | +15.4% |
GEL | Buy | Genesis Energy | $1,825,077 | +12.0% | 162,085 | +1.6% | 0.85% | +16.2% |
USX | Buy | US Xpress Enterprises | $1,824,905 | +286.6% | 307,223 | +17.8% | 0.85% | +300.9% |
MOFG | Buy | MidWest One Financial | $1,819,510 | -20.4% | 74,509 | +3.5% | 0.84% | -17.6% |
WMT | Sell | Wal-Mart | $1,762,062 | +3.7% | 11,950 | -0.3% | 0.82% | +7.5% |
WisdomTree Investmentsconv bond | $1,762,095 | +0.5% | 1,910,000 | 0.0% | 0.82% | +4.2% | ||
WGP | Sell | Western Midstream Partners | $1,763,731 | -1.8% | 66,884 | -0.0% | 0.82% | +1.7% |
TALO | Sell | Talos Energy | $1,702,549 | -21.6% | 114,727 | -0.2% | 0.79% | -18.7% |
Greenbriarconv bond | $1,686,578 | +1.8% | 1,755,000 | 0.0% | 0.78% | +5.5% | ||
NMM | Sell | Navios Maritime Partners | $1,647,211 | -7.3% | 68,292 | -0.3% | 0.76% | -4.0% |
AATRL | AMG Capitalconv pref | $1,635,396 | -4.4% | 33,206 | 0.0% | 0.76% | -0.9% | |
IBM | Buy | International Business Machines | $1,633,119 | -6.7% | 12,458 | +0.2% | 0.76% | -3.3% |
KE | Sell | Kimball Electronics | $1,613,808 | +5.3% | 66,963 | -1.3% | 0.75% | +9.2% |
The Cheesecake Factoryconv bond | $1,608,646 | +1.0% | 1,925,000 | 0.0% | 0.75% | +4.8% | ||
NMIH | Sell | NMI Holdings | $1,580,406 | +6.0% | 70,775 | -0.8% | 0.73% | +9.7% |
ET | Buy | Energy Transfer | $1,555,884 | +5.3% | 124,770 | +0.2% | 0.72% | +9.1% |
NYCBPRU | New York Community Bancorpconv pref | $1,532,520 | -10.8% | 39,600 | 0.0% | 0.71% | -7.6% | |
Shake Shackconv bond | $1,450,793 | +8.9% | 1,979,000 | 0.0% | 0.67% | +12.8% | ||
SFM | Sell | Sprouts Farmers Market | $1,443,061 | +7.7% | 41,195 | -0.4% | 0.67% | +11.7% |
MRK | Sell | Merck | $1,399,241 | -4.3% | 13,152 | -0.2% | 0.65% | -0.9% |
C | Buy | Citigroup | $1,377,910 | +18.0% | 29,386 | +13.8% | 0.64% | +22.4% |
NKE | Sell | Nike | $1,359,342 | +4.8% | 11,084 | -0.0% | 0.63% | +8.6% |
EZCorpconv bond | $1,354,180 | +3.3% | 1,481,000 | 0.0% | 0.63% | +7.2% | ||
LCI Industriesconv bond | $1,306,899 | +8.1% | 1,440,000 | 0.0% | 0.61% | +12.0% | ||
AMR | Sell | Alpha Metallurgical Resources | $1,283,740 | -35.2% | 8,229 | -39.2% | 0.60% | -32.8% |
ARCB | Sell | Arcbest Corp | $1,281,218 | +31.5% | 13,863 | -0.4% | 0.59% | +36.2% |
FBMS | Buy | First Bancshares | $1,253,168 | -13.1% | 48,516 | +7.7% | 0.58% | -9.9% |
MDC | Sell | MDC Holdings | $1,232,684 | +22.8% | 31,713 | -0.1% | 0.57% | +27.2% |
DKL | Sell | Delek Logistics Partners | $1,206,412 | +4.5% | 25,441 | -0.3% | 0.56% | +8.3% |
MMM | Sell | 3M | $1,191,317 | -12.6% | 11,334 | -0.3% | 0.55% | -9.4% |
Sell | Expro Group Holdings | $1,174,557 | +1.1% | 63,974 | -0.2% | 0.54% | +4.6% | |
ESTE | Buy | Earthstone Energy | $1,147,664 | -4.4% | 88,214 | +4.5% | 0.53% | -0.9% |
DIS | Sell | Walt Disney | $1,144,837 | +15.2% | 11,434 | -0.1% | 0.53% | +19.3% |
BAC | Buy | Bank of America | $1,115,972 | -5.7% | 39,020 | +9.2% | 0.52% | -2.3% |
PEBK | Peoples Bancorp of NC | $1,108,424 | -2.4% | 34,889 | 0.0% | 0.51% | +1.2% | |
PEBO | Buy | Peoples Bancorp | $1,091,745 | -4.3% | 42,398 | +5.0% | 0.51% | -0.8% |
FUNC | Buy | First United Corp | $1,089,510 | -9.1% | 64,621 | +5.9% | 0.50% | -5.8% |
CZWI | Buy | Citizens Community Bancorp | $1,083,430 | -8.5% | 102,114 | +3.8% | 0.50% | -5.1% |
HWBK | Buy | Hawthorn Bancshares | $1,062,979 | +15.4% | 45,475 | +7.5% | 0.49% | +19.7% |
KMI | Buy | Kinder Morgan | $1,052,386 | -2.3% | 60,102 | +0.8% | 0.49% | +1.2% |
AGX | Sell | Argan | $1,051,775 | +8.8% | 25,989 | -0.9% | 0.49% | +12.7% |
NYCB | Buy | New York Community Bancorp | $1,045,702 | +27.2% | 115,675 | +21.0% | 0.48% | +31.8% |
YELP | Sell | Yelp | $1,024,705 | +12.0% | 33,378 | -0.2% | 0.48% | +16.1% |
CIVB | Buy | Civista Bancshares | $1,004,951 | -17.4% | 59,535 | +7.7% | 0.47% | -14.3% |
LZB | Sell | La-Z-Boy | $964,642 | +26.2% | 33,172 | -1.0% | 0.45% | +30.7% |
OCFC | Buy | OceanFirst Financial | $962,087 | +1.3% | 52,061 | +16.5% | 0.45% | +4.9% |
EAF | Buy | Graftech International | $956,579 | +2.2% | 196,827 | +0.1% | 0.44% | +5.7% |
FCCO | First Community Corp | $946,700 | -8.6% | 47,335 | 0.0% | 0.44% | -5.2% | |
ESSA | Essa Bancorp | $943,059 | -24.7% | 59,991 | 0.0% | 0.44% | -22.0% | |
EGY | Vaalco Energy | $930,707 | -0.7% | 205,454 | 0.0% | 0.43% | +2.9% | |
PKBK | Buy | Parke Bancorp | $897,015 | -2.1% | 50,451 | +14.2% | 0.42% | +1.5% |
LGIH | Sell | LGI Homes | $883,162 | +23.0% | 7,745 | -0.1% | 0.41% | +27.4% |
ETRN | Buy | Equitrans Midstream Corporation | $875,438 | -12.0% | 151,460 | +2.0% | 0.41% | -8.8% |
HMNF | HMN Financial | $851,734 | -9.7% | 44,200 | 0.0% | 0.40% | -6.4% | |
PFBX | Peoples Financial Corp | $842,837 | -15.1% | 68,803 | 0.0% | 0.39% | -11.9% | |
SUP | Sell | Superior Industries | $835,519 | +15.9% | 168,792 | -1.2% | 0.39% | +20.2% |
ONB | Buy | Old National Bancorp | $826,280 | -11.2% | 57,301 | +10.7% | 0.38% | -7.9% |
WLKP | Buy | Westlake Chemical Partners | $788,750 | -4.9% | 35,836 | +1.5% | 0.37% | -1.3% |
CSCO | Sell | Cisco Systems | $775,447 | +9.7% | 14,834 | -0.0% | 0.36% | +13.6% |
UBOH | United Bancshares | $769,840 | +3.4% | 39,785 | 0.0% | 0.36% | +7.2% | |
KO | Buy | The Coca-Cola Company | $767,807 | -1.4% | 12,378 | +1.1% | 0.36% | +2.3% |
Sell | Contura Energywarrant | $754,433 | -29.6% | 5,672 | -36.0% | 0.35% | -26.9% | |
CVLY | Codorus Bancorp | $752,172 | -12.8% | 36,249 | 0.0% | 0.35% | -9.6% | |
Buy | Jackson Financial | $742,027 | +9.2% | 19,835 | +1.5% | 0.34% | +13.2% | |
DOW | Sell | Dow Inc | $717,104 | +8.5% | 13,081 | -0.2% | 0.33% | +12.5% |
HOPE | Buy | Hope Bancorp | $702,346 | -11.8% | 71,522 | +15.1% | 0.33% | -8.4% |
FRST | Buy | Primis Financial | $664,094 | -13.9% | 68,961 | +5.9% | 0.31% | -10.7% |
HEAR | Sell | Turtle Beach | $658,685 | +39.6% | 65,737 | -0.1% | 0.30% | +44.5% |
CEQP | Buy | Crestwood Equity Partners | $654,088 | -2.0% | 26,237 | +3.0% | 0.30% | +1.7% |
NTGR | Buy | NETGEAR | $643,648 | +8.9% | 34,773 | +6.5% | 0.30% | +12.9% |
VZ | Buy | Verizon Communications | $601,823 | +3.1% | 15,475 | +4.5% | 0.28% | +6.9% |
MESA | Buy | Mesa Air Group | $584,854 | +64.4% | 246,774 | +6.1% | 0.27% | +70.4% |
EBMT | Buy | Eagle Bancorp Montana | $583,364 | -6.9% | 41,344 | +6.6% | 0.27% | -3.6% |
INTC | Buy | Intel Corporation | $539,022 | +24.1% | 16,499 | +0.4% | 0.25% | +28.9% |
Coupa Softwareconv bond | $499,750 | +4.0% | 500,000 | 0.0% | 0.23% | +7.9% | ||
HGTXU | Sell | Hugoton Royalty Trust | $482,187 | -4.3% | 248,550 | -5.3% | 0.22% | -0.9% |
Five9, Incconv bond | $460,278 | +0.5% | 500,000 | 0.0% | 0.21% | +3.9% | ||
CVCY | Buy | Central Valley Community Bancorp | $455,970 | +9.4% | 22,156 | +12.6% | 0.21% | +13.4% |
SLYV | SPDR S&P 600 Small Cap Value ETF | $443,977 | +2.6% | 5,828 | 0.0% | 0.21% | +6.7% | |
SBT | Buy | Sterling Bancorp Inc. of Michigan | $437,031 | +11.1% | 77,214 | +19.5% | 0.20% | +15.3% |
WBA | Sell | Walgreens Boots Alliance | $433,668 | -7.7% | 12,541 | -0.2% | 0.20% | -4.3% |
Okta Incconv bond | $425,500 | +1.3% | 500,000 | 0.0% | 0.20% | +4.8% | ||
FUSB | Buy | First US Bancshares | $424,931 | -4.8% | 56,809 | +10.4% | 0.20% | -1.5% |
Cloudfare Incconv bond | $422,250 | +3.6% | 500,000 | 0.0% | 0.20% | +7.7% | ||
Blackline Corpconv bond | $423,750 | -0.5% | 500,000 | 0.0% | 0.20% | +3.2% | ||
ZION | Buy | Zions Bancorp | $403,127 | -27.2% | 13,469 | +19.6% | 0.19% | -24.6% |
UIS | Buy | Unisys Corp | $398,119 | -8.4% | 102,608 | +20.7% | 0.18% | -4.6% |
Bill.com Holdingsconv bond | $388,500 | -1.7% | 500,000 | 0.0% | 0.18% | +1.7% | ||
Buy | Pacwest Bancorppref stk | $386,304 | +177.4% | 26,084 | +368.3% | 0.18% | +188.7% | |
XOM | Sell | Exxon Mobil Corporation | $372,734 | -12.3% | 3,399 | -11.8% | 0.17% | -8.9% |
CFG | Buy | Citizens Financial Group | $365,199 | -8.7% | 12,025 | +18.4% | 0.17% | -5.6% |
Sell | EZCorpconv bond | $332,820 | +0.3% | 315,000 | -1.6% | 0.15% | +4.1% | |
ORCL | Buy | Oracle Corporation | $330,609 | +15.0% | 3,558 | +1.2% | 0.15% | +18.6% |
Buy | Homestreet | $328,228 | -28.0% | 18,245 | +10.3% | 0.15% | -25.5% | |
CUBI | Buy | Customers Bancorp | $326,230 | -26.2% | 17,615 | +13.0% | 0.15% | -23.7% |
FITB | Buy | Fifth Third Bancorp | $309,690 | +10.6% | 11,625 | +36.2% | 0.14% | +15.2% |
THFF | Buy | The First Financial Corp | $309,293 | -14.5% | 8,252 | +5.1% | 0.14% | -11.7% |
SFBC | Sounds Financial Banc | $301,632 | -5.8% | 8,150 | 0.0% | 0.14% | -2.1% | |
TFC | Buy | Truist Financial Corp | $302,365 | -1.6% | 8,867 | +24.1% | 0.14% | +2.2% |
DB | Deutsche Bank | $254,229 | -11.4% | 24,900 | 0.0% | 0.12% | -7.8% | |
AAL | American Airlines Group | $244,054 | +16.0% | 16,546 | 0.0% | 0.11% | +20.2% | |
FMCKI | Buy | Freddie Macpref stk | $235,646 | -19.4% | 173,005 | +0.6% | 0.11% | -16.8% |
HWC | Buy | Hancock Whitney Corporation | $227,755 | -24.1% | 6,257 | +0.9% | 0.11% | -20.9% |
AMZN | New | Amazon.com | $226,928 | – | 2,197 | +100.0% | 0.10% | – |
FB | New | Meta Platforms | $222,961 | – | 1,052 | +100.0% | 0.10% | – |
LBAI | Lakeland Bancorp | $220,430 | -11.2% | 14,094 | 0.0% | 0.10% | -8.1% | |
NVDA | New | Nvidia Corp | $217,437 | – | 783 | +100.0% | 0.10% | – |
PFE | Sell | Pfizer | $213,670 | -23.7% | 5,237 | -4.2% | 0.10% | -20.8% |
PACW | Buy | Pacwest Bancorp | $210,149 | -48.8% | 21,598 | +20.9% | 0.10% | -47.0% |
TIP | iShares Barclays TIPS Bond | $203,567 | +3.6% | 1,846 | 0.0% | 0.09% | +6.8% | |
PAYC | New | Paycom Software | $182,406 | – | 600 | +100.0% | 0.08% | – |
Avaya Holdings Corpconv bond | $183,200 | +113.3% | 2,290,000 | 0.0% | 0.08% | +123.7% | ||
EEM | New | iShares MSCI Emerging Markets Index | $182,108 | – | 4,615 | +100.0% | 0.08% | – |
UPS | Buy | United Parcel Service | $176,143 | +13.5% | 908 | +1.7% | 0.08% | +18.8% |
IYF | iShares DJ US Financial Sector | $174,435 | -5.7% | 2,452 | 0.0% | 0.08% | -2.4% | |
DVN | Devon Energy Corporation | $173,812 | -17.7% | 3,434 | 0.0% | 0.08% | -13.8% | |
GE | General Electric Company | $171,757 | +14.1% | 1,797 | 0.0% | 0.08% | +19.4% | |
FMCC | Buy | Freddie Mac | $152,119 | +37.5% | 372,493 | +19.0% | 0.07% | +44.9% |
MA | Buy | Mastercard | $151,542 | +9.0% | 417 | +4.2% | 0.07% | +12.9% |
NOBL | ProShares S&P 500 Dividend Aristocrat | $143,247 | +1.4% | 1,570 | 0.0% | 0.07% | +4.8% | |
BG | Buy | Bunge Ltd | $136,579 | -2.5% | 1,430 | +1.9% | 0.06% | 0.0% |
GOOG | New | $131,040 | – | 1,260 | +100.0% | 0.06% | – | |
McDermott International | $131,923 | -5.9% | 388,010 | 0.0% | 0.06% | -3.2% | ||
CVBF | New | CVB Financial | $128,019 | – | 7,675 | +100.0% | 0.06% | – |
Buy | Unit Corpwarrant | $123,266 | -66.8% | 39,132 | +21.9% | 0.06% | -65.7% | |
SD | Buy | SandRidge Energy | $117,009 | -14.3% | 8,120 | +1.2% | 0.05% | -11.5% |
FNB | F.N.B. Corporation | $109,284 | -11.1% | 9,421 | 0.0% | 0.05% | -7.3% | |
IRDM | Iridium Communications | $94,629 | +20.5% | 1,528 | 0.0% | 0.04% | +25.7% | |
MMMB | New | MamaMancini's Holdings | $91,200 | – | 48,000 | +100.0% | 0.04% | – |
SKYW | New | SkyWest Inc | $87,062 | – | 3,927 | +100.0% | 0.04% | – |
WFC | Buy | Wells Fargo & Company | $83,245 | +16.4% | 2,227 | +28.6% | 0.04% | +21.9% |
JETS | New | US Global Jets Etf | $81,562 | – | 4,378 | +100.0% | 0.04% | – |
PANL | New | Pangaea Logistics Solutions | $81,646 | – | 13,909 | +100.0% | 0.04% | – |
SNDR | Schneider Natl | $82,551 | +14.3% | 3,086 | 0.0% | 0.04% | +18.8% | |
PAA | Buy | Plains All American Pipeline | $79,958 | +10.6% | 6,412 | +4.3% | 0.04% | +15.6% |
BMA | New | Banco Macro | $79,130 | – | 4,443 | +100.0% | 0.04% | – |
ALLY | New | Ally Financial | $75,578 | – | 2,965 | +100.0% | 0.04% | – |
New | Jackson Financialpref stk | $74,760 | – | 3,000 | +100.0% | 0.04% | – | |
F | Buy | Ford | $72,620 | +69.4% | 5,764 | +56.4% | 0.03% | +78.9% |
BANC | Banc of California | $67,662 | -21.3% | 5,400 | 0.0% | 0.03% | -18.4% | |
TK | Teekay Inc | $67,393 | +36.1% | 10,905 | 0.0% | 0.03% | +40.9% | |
Microchip Technology | $66,521 | +19.3% | 794 | 0.0% | 0.03% | +24.0% | ||
PAGP | Buy | Plains GP Holdings | $63,855 | +43.2% | 4,867 | +35.8% | 0.03% | +50.0% |
NRZ | Buy | Rithm Capital Corp | $65,608 | +14.8% | 8,201 | +17.2% | 0.03% | +15.4% |
SBOW | New | SilverBow Resources | $61,238 | – | 2,680 | +100.0% | 0.03% | – |
American Airlinesconv bond | $57,773 | +9.4% | 50,000 | 0.0% | 0.03% | +12.5% | ||
LOW | New | Lowe's Cos | $57,391 | – | 287 | +100.0% | 0.03% | – |
BHLB | Berkshire Hills Bancorp | $52,050 | -16.2% | 2,077 | 0.0% | 0.02% | -14.3% | |
AAN | New | Aaron's Company | $50,155 | – | 5,192 | +100.0% | 0.02% | – |
TSM | Buy | Taiwan Semiconductor Manufacturing | $49,208 | +32.1% | 529 | +5.8% | 0.02% | +35.3% |
New | GE Healthcare Technologies | $47,003 | – | 573 | +100.0% | 0.02% | – | |
New | FedEx Corporation | $48,211 | – | 211 | +100.0% | 0.02% | – | |
URA | New | Global X Uranium ETF | $44,464 | – | 2,231 | +100.0% | 0.02% | – |
AJRD | New | Aerojet Rocketdyne Holdings | $44,936 | – | 800 | +100.0% | 0.02% | – |
APO | New | Apollo Global Management | $40,107 | – | 635 | +100.0% | 0.02% | – |
GOOGL | New | $42,011 | – | 405 | +100.0% | 0.02% | – | |
AMT | New | American Tower Corp | $36,168 | – | 177 | +100.0% | 0.02% | – |
WIRE | New | Encore Wire Corp | $37,066 | – | 200 | +100.0% | 0.02% | – |
PINS | New | $35,451 | – | 1,300 | +100.0% | 0.02% | – | |
BACPRL | Bank of Americaconv pref | $33,865 | +0.7% | 29 | 0.0% | 0.02% | +6.7% | |
SE | Sea Ltd | $34,101 | +66.3% | 394 | 0.0% | 0.02% | +77.8% | |
NM | Navios Maritime Holdings | $33,195 | +3.4% | 18,340 | 0.0% | 0.02% | +7.1% | |
FNMA | Federal National Mortgage Association | $31,975 | +16.0% | 77,988 | 0.0% | 0.02% | +25.0% | |
GOLD | Buy | Barrick Gold Corp. | $31,662 | +48.7% | 1,705 | +37.6% | 0.02% | +50.0% |
BANF | BancFirst Corporation | $29,916 | -5.8% | 360 | 0.0% | 0.01% | 0.0% | |
UNIT | Uniti Group | $29,305 | -35.8% | 8,255 | 0.0% | 0.01% | -30.0% | |
LBRDK | Liberty Broadband | $28,758 | +7.1% | 352 | 0.0% | 0.01% | +8.3% | |
BSVN | New | Bank7 Corp | $25,998 | – | 1,059 | +100.0% | 0.01% | – |
Financial Sector SPDR | $26,427 | -6.0% | 822 | 0.0% | 0.01% | -7.7% | ||
EOG | New | EOG Resources | $25,448 | – | 222 | +100.0% | 0.01% | – |
GNK | Buy | Genco Shipping & Trading | $23,490 | +52.9% | 1,500 | +50.0% | 0.01% | +57.1% |
LEN | New | Lennar | $21,253 | – | 202 | +100.0% | 0.01% | – |
UBER | Uber Technologies | $18,386 | +28.2% | 580 | 0.0% | 0.01% | +50.0% | |
NEM | Sell | Newmont Mining | $19,608 | -60.7% | 400 | -62.1% | 0.01% | -59.1% |
TNK | Teekay Tankers | $19,791 | +39.3% | 461 | 0.0% | 0.01% | +50.0% | |
FAS | New | Direxion Daily Financial Bull 3X | $17,416 | – | 302 | +100.0% | 0.01% | – |
TSBK | New | Timberland Bancorp | $16,212 | – | 600 | +100.0% | 0.01% | – |
Proshs Ushort Nat Gas | $16,858 | +180.9% | 218 | 0.0% | 0.01% | +166.7% | ||
AMJ | Sell | JP Morgan Chase Alerian ETN | $18,174 | -64.9% | 819 | -65.6% | 0.01% | -65.2% |
SWN | Southwestern Energy Company | $15,000 | -14.5% | 3,000 | 0.0% | 0.01% | -12.5% | |
BNKU | New | Microsectors US Big Banks | $14,038 | – | 879 | +100.0% | 0.01% | – |
GM | General Motors | $14,672 | +9.0% | 400 | 0.0% | 0.01% | +16.7% | |
Sell | Algoma Steel | $14,673 | -61.3% | 1,816 | -69.6% | 0.01% | -58.8% | |
COLB | New | Columbia Banking System | $12,681 | – | 592 | +100.0% | 0.01% | – |
HRC | New | Hill-Rom Holdings | $12,168 | – | 300 | +100.0% | 0.01% | – |
HTZZ | New | Hertz Global Holdings | $12,218 | – | 750 | +100.0% | 0.01% | – |
HTZZW | New | Hertz Global Holdingswarrant | $13,320 | – | 1,500 | +100.0% | 0.01% | – |
Palantir Technologies | $13,520 | +31.6% | 1,600 | 0.0% | 0.01% | +20.0% | ||
TOL | New | Toll Brothers | $12,006 | – | 200 | +100.0% | 0.01% | – |
MTH | New | Meritage Homes | $11,676 | – | 100 | +100.0% | 0.01% | – |
CDNA | CareDx Inc | $11,809 | -19.9% | 1,292 | 0.0% | 0.01% | -28.6% | |
LULU | New | Lululemon Athletica | $10,926 | – | 30 | +100.0% | 0.01% | – |
TGT | New | Target Corp | $10,103 | – | 61 | +100.0% | 0.01% | – |
PYPL | New | Paypal Holdings | $10,328 | – | 136 | +100.0% | 0.01% | – |
FNMAS | Fannie Maepref stk | $10,320 | -26.5% | 6,000 | 0.0% | 0.01% | -16.7% | |
SQQQ | New | ProShares Ultra Short 3x | $11,744 | – | 400 | +100.0% | 0.01% | – |
SCHP | New | Schwab US TIPS ETF | $10,829 | – | 202 | +100.0% | 0.01% | – |
HA | Hawaiian Holdings | $11,276 | -10.7% | 1,231 | 0.0% | 0.01% | -16.7% | |
ROKU | New | Roku | $7,701 | – | 117 | +100.0% | 0.00% | – |
XBI | New | SPDR S&P Biotech ETF | $8,307 | – | 109 | +100.0% | 0.00% | – |
SQ | New | Square Inc | $9,405 | – | 137 | +100.0% | 0.00% | – |
CVS | New | CVS Caremark Corporation | $8,323 | – | 112 | +100.0% | 0.00% | – |
TECK | New | Teck Resources | $8,176 | – | 224 | +100.0% | 0.00% | – |
FWONK | New | Formula One Group | $8,905 | – | 119 | +100.0% | 0.00% | – |
EZPW | EZCORP | $8,600 | +5.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
New | Aptiv PLC | $8,639 | – | 77 | +100.0% | 0.00% | – | |
UCBI | New | United Community Banks | $6,186 | – | 220 | +100.0% | 0.00% | – |
TREX | New | Trex | $7,301 | – | 150 | +100.0% | 0.00% | – |
PALL | New | Aberdeen Standard Physical Palladium | $6,482 | – | 48 | +100.0% | 0.00% | – |
KMX | New | Carmax | $7,071 | – | 110 | +100.0% | 0.00% | – |
SBUX | New | Starbucks Corp | $6,873 | – | 66 | +100.0% | 0.00% | – |
BOIL | Buy | Bloomberg Natural Gas | $5,509 | -56.8% | 1,526 | +112.5% | 0.00% | -50.0% |
CCI | New | Crown Castle | $4,015 | – | 30 | +100.0% | 0.00% | – |
ARKK | New | ARK Innovation | $3,348 | – | 83 | +100.0% | 0.00% | – |
ABNB | New | Airbnb | $3,732 | – | 30 | +100.0% | 0.00% | – |
ALKS | New | Alkermes Plc | $2,509 | – | 89 | +100.0% | 0.00% | – |
NDLS | New | Noodles & Co | $1,232 | – | 254 | +100.0% | 0.00% | – |
BLMN | New | Bloomin Brands | $2,847 | – | 111 | +100.0% | 0.00% | – |
MGM | New | MGM Resorts International | $2,576 | – | 58 | +100.0% | 0.00% | – |
SKT | New | Tanger Factory Outlet | $1,708 | – | 87 | +100.0% | 0.00% | – |
GDRX | New | GoodRX Holdings | $938 | – | 150 | +100.0% | 0.00% | – |
SDC | New | SmileDirectClub | $221 | – | 515 | +100.0% | 0.00% | – |
SIRI | New | Sirius XM Holdings | $993 | – | 250 | +100.0% | 0.00% | – |
Exit | Pershing Square Tontine Holdingsright | $0 | – | -25,000 | -100.0% | 0.00% | – | |
MCDBF | McDermottwarrant | $724 | 0.0% | 72,441 | 0.0% | 0.00% | – | |
ARCO | Arcos Dorados Holdings | $547 | -7.9% | 71 | 0.0% | 0.00% | – | |
MCDTF | McDermottwarrant | $652 | 0.0% | 65,197 | 0.0% | 0.00% | – | |
M | Exit | Macy's | $0 | – | -400 | -100.0% | -0.00% | – |
DHI | Exit | DR Horton | $0 | – | -150 | -100.0% | -0.01% | – |
IEO | Exit | Ishares Oil & Gas Exploration | $0 | – | -182 | -100.0% | -0.01% | – |
UMPQ | Exit | Umpqua Holdings Corporation | $0 | – | -1,000 | -100.0% | -0.01% | – |
UCO | Exit | ProShares Ultra DJ AIG Crude Oil | $0 | – | -604 | -100.0% | -0.01% | – |
TX | Exit | Ternium SA | $0 | – | -1,039 | -100.0% | -0.01% | – |
IEP | Exit | Icahn Enteprises LP | $0 | – | -683 | -100.0% | -0.02% | – |
O | Exit | Realty Income Corp | $0 | – | -526 | -100.0% | -0.02% | – |
RSG | Exit | Republic Services | $0 | – | -377 | -100.0% | -0.02% | – |
AZN | Exit | Astrazeneca | $0 | – | -900 | -100.0% | -0.03% | – |
T | Exit | A T & T INC NEW | $0 | – | -4,054 | -100.0% | -0.03% | – |
MO | Exit | Altria Group | $0 | – | -1,946 | -100.0% | -0.04% | – |
BOKF | Exit | BOK Financial Corp | $0 | – | -1,977 | -100.0% | -0.09% | – |
BRKB | Exit | Berkshire Hathaway | $0 | – | -1,939 | -100.0% | -0.27% | – |
AAWW | Exit | Atlas Air Worldwide Holdings | $0 | – | -12,639 | -100.0% | -0.57% | – |
CVX | Exit | Chevron Corporation | $0 | – | -15,547 | -100.0% | -1.25% | – |
CWGRP | Exit | Cowen Incconv pref | $0 | – | -1,912 | -100.0% | -1.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Williams Cos | 42 | Q3 2023 | 6.0% |
ONEOK Inc. | 42 | Q3 2023 | 2.8% |
UnitedHealth Group Inc | 42 | Q3 2023 | 3.1% |
QCR Holdings Inc. | 42 | Q3 2023 | 2.2% |
The Boeing Company | 42 | Q3 2023 | 2.8% |
The Home Depot, Inc. | 42 | Q3 2023 | 2.5% |
McDonald's Corp. | 42 | Q3 2023 | 2.0% |
Genesis LP | 42 | Q3 2023 | 2.0% |
Enterprise Products Partners, LP | 42 | Q3 2023 | 1.5% |
3M Co. | 42 | Q3 2023 | 1.6% |
View Pinnacle Holdings, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Oxford Resource Partners LP | February 13, 2014 | 573,775 | 5.4% |
View Pinnacle Holdings, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
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.