$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 82.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCRH | Buy | QCR Holdings | $4,064,803 | -9.1% | 92,571 | +2.7% | 1.88% | -5.8% |
| MSFT | Buy | Microsoft Corporation | $3,864,824 | +21.2% | 13,406 | +0.8% | 1.79% | +25.6% |
| 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% |
| 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% |
| 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% |
| MMP | Buy | Magellan Midstream Partners | $2,223,032 | +8.1% | 40,970 | +0.0% | 1.03% | +12.1% |
| CRM | Buy | salesforce.com | $2,106,281 | +51.2% | 10,543 | +0.4% | 0.98% | +56.7% |
| 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% |
| 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% |
| 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% |
| IBM | Buy | International Business Machines | $1,633,119 | -6.7% | 12,458 | +0.2% | 0.76% | -3.3% |
| ET | Buy | Energy Transfer | $1,555,884 | +5.3% | 124,770 | +0.2% | 0.72% | +9.1% |
| C | Buy | Citigroup | $1,377,910 | +18.0% | 29,386 | +13.8% | 0.64% | +22.4% |
| FBMS | Buy | First Bancshares | $1,253,168 | -13.1% | 48,516 | +7.7% | 0.58% | -9.9% |
| ESTE | Buy | Earthstone Energy | $1,147,664 | -4.4% | 88,214 | +4.5% | 0.53% | -0.9% |
| BAC | Buy | Bank of America | $1,115,972 | -5.7% | 39,020 | +9.2% | 0.52% | -2.3% |
| 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% |
| NYCB | Buy | New York Community Bancorp | $1,045,702 | +27.2% | 115,675 | +21.0% | 0.48% | +31.8% |
| CIVB | Buy | Civista Bancshares | $1,004,951 | -17.4% | 59,535 | +7.7% | 0.47% | -14.3% |
| 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% |
| PKBK | Buy | Parke Bancorp | $897,015 | -2.1% | 50,451 | +14.2% | 0.42% | +1.5% |
| ETRN | Buy | Equitrans Midstream Corporation | $875,438 | -12.0% | 151,460 | +2.0% | 0.41% | -8.8% |
| 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% |
| KO | Buy | The Coca-Cola Company | $767,807 | -1.4% | 12,378 | +1.1% | 0.36% | +2.3% |
| Buy | Jackson Financial | $742,027 | +9.2% | 19,835 | +1.5% | 0.34% | +13.2% | |
| 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% |
| 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% |
| CVCY | Buy | Central Valley Community Bancorp | $455,970 | +9.4% | 22,156 | +12.6% | 0.21% | +13.4% |
| SBT | Buy | Sterling Bancorp Inc. of Michigan | $437,031 | +11.1% | 77,214 | +19.5% | 0.20% | +15.3% |
| FUSB | Buy | First US Bancshares | $424,931 | -4.8% | 56,809 | +10.4% | 0.20% | -1.5% |
| 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% |
| Buy | Pacwest Bancorppref stk | $386,304 | +177.4% | 26,084 | +368.3% | 0.18% | +188.7% | |
| CFG | Buy | Citizens Financial Group | $365,199 | -8.7% | 12,025 | +18.4% | 0.17% | -5.6% |
| 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% |
| TFC | Buy | Truist Financial Corp | $302,365 | -1.6% | 8,867 | +24.1% | 0.14% | +2.2% |
| 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% | – |
| NVDA | New | Nvidia Corp | $217,437 | – | 783 | +100.0% | 0.10% | – |
| PACW | Buy | Pacwest Bancorp | $210,149 | -48.8% | 21,598 | +20.9% | 0.10% | -47.0% |
| PAYC | New | Paycom Software | $182,406 | – | 600 | +100.0% | 0.08% | – |
| 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% |
| 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% |
| 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% | – | |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| LOW | New | Lowe's Cos | $57,391 | – | 287 | +100.0% | 0.03% | – |
| 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% | – | |
| GOLD | Buy | Barrick Gold Corp. | $31,662 | +48.7% | 1,705 | +37.6% | 0.02% | +50.0% |
| BSVN | New | Bank7 Corp | $25,998 | – | 1,059 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| BNKU | New | Microsectors US Big Banks | $14,038 | – | 879 | +100.0% | 0.01% | – |
| 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% | – |
| TOL | New | Toll Brothers | $12,006 | – | 200 | +100.0% | 0.01% | – |
| MTH | New | Meritage Homes | $11,676 | – | 100 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.