$224 Million is the total value of Pinnacle Holdings, LLC's 202 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 28.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIA | Buy | SPDR Dow Jones Industrial Average | $11,497,944 | +3.5% | 33,439 | +0.1% | 5.13% | -0.3% |
| UNH | Sell | UnitedHealth Group | $5,491,793 | +1.5% | 11,426 | -0.2% | 2.45% | -2.3% |
| MSFT | Buy | Microsoft Corporation | $4,574,329 | +18.4% | 13,433 | +0.2% | 2.04% | +14.0% |
| UNTC | Unit Corp | $4,435,220 | +9.7% | 92,632 | 0.0% | 1.98% | +5.7% | |
| QCRH | Buy | QCR Holdings | $3,810,724 | -6.3% | 92,877 | +0.3% | 1.70% | -9.7% |
| AAPL | Sell | Apple | $3,756,605 | +15.1% | 19,367 | -2.1% | 1.68% | +10.9% |
| HD | Sell | The Home Depot | $3,745,697 | +5.0% | 12,058 | -0.2% | 1.67% | +1.1% |
| WMB | Sell | Williams Companies | $3,675,857 | +7.3% | 112,653 | -1.8% | 1.64% | +3.4% |
| GS | Sell | The Goldman Sachs Group | $3,668,893 | -2.0% | 11,375 | -0.6% | 1.64% | -5.6% |
| MCD | Buy | McDonald's | $3,654,926 | +6.9% | 12,248 | +0.2% | 1.63% | +3.0% |
| OKE | Sell | ONEOK | $3,627,902 | -3.0% | 58,780 | -0.1% | 1.62% | -6.5% |
| AMGN | Sell | Amgen | $3,606,937 | -8.6% | 16,246 | -0.4% | 1.61% | -11.9% |
| Sell | Kinetik Holdings | $3,582,839 | +11.1% | 101,959 | -1.0% | 1.60% | +7.0% | |
| AM | Sell | Antero Midstream | $3,494,926 | +9.6% | 301,287 | -0.9% | 1.56% | +5.5% |
| TRGP | Sell | Targa Resources Corp | $3,459,429 | +2.1% | 45,459 | -2.1% | 1.54% | -1.7% |
| CAT | Sell | Caterpillar | $2,830,559 | +6.9% | 11,504 | -0.6% | 1.26% | +2.9% |
| New | Forum Energy Technologiesconv bond | $2,708,422 | – | 2,732,000 | +100.0% | 1.21% | – | |
| MPLX | Sell | MPLX | $2,698,776 | -3.4% | 79,516 | -2.0% | 1.20% | -6.9% |
| V | Sell | Visa | $2,666,663 | +4.7% | 11,229 | -0.6% | 1.19% | +0.8% |
| BA | Sell | The Boeing Company | $2,570,873 | -1.2% | 12,175 | -0.6% | 1.15% | -4.8% |
| HESM | Sell | Hess Midstream Partners | $2,525,884 | +4.7% | 82,330 | -1.2% | 1.13% | +0.9% |
| MMP | Sell | Magellan Midstream Partners | $2,493,673 | +12.2% | 40,014 | -2.3% | 1.11% | +8.1% |
| CVX | New | Chevron Corporation | $2,416,581 | – | 15,358 | +100.0% | 1.08% | – |
| Jetblue Airwaysconv bond | $2,410,381 | +7.1% | 2,935,000 | 0.0% | 1.08% | +3.2% | ||
| HON | Buy | Honeywell International | $2,406,793 | +8.8% | 11,599 | +0.2% | 1.07% | +4.7% |
| Vishay Intertechnologyconv bond | $2,288,383 | +11.6% | 2,090,000 | 0.0% | 1.02% | +7.5% | ||
| ARLP | Sell | Alliance Resource Partners | $2,244,242 | -9.4% | 121,376 | -1.1% | 1.00% | -12.7% |
| JNJ | Sell | Johnson & Johnson | $2,235,348 | +6.5% | 13,505 | -0.3% | 1.00% | +2.6% |
| CRM | Sell | salesforce.com | $2,212,315 | +5.0% | 10,472 | -0.7% | 0.99% | +1.2% |
| SBFG | SB Financial Group | $2,178,583 | -9.0% | 169,408 | 0.0% | 0.97% | -12.3% | |
| BHF | Buy | Brighthouse Financial | $2,056,268 | +8.7% | 43,427 | +1.3% | 0.92% | +4.7% |
| EPD | Sell | Enterprise Products Partners | $2,049,582 | +0.1% | 77,783 | -1.6% | 0.92% | -3.6% |
| JPM | Buy | JPMorgan | $2,047,359 | +11.6% | 14,077 | +0.0% | 0.91% | +7.5% |
| AXP | Buy | American Express Company | $2,037,966 | +11.4% | 11,699 | +5.4% | 0.91% | +7.3% |
| Zillow Groupconv bond | $1,997,261 | +2.8% | 1,900,000 | 0.0% | 0.89% | -0.9% | ||
| SMMF | Buy | Summit Financial Group | $1,993,495 | -0.4% | 96,491 | +0.0% | 0.89% | -4.1% |
| TRV | Sell | The Travelers Companies | $1,966,005 | +0.7% | 11,321 | -0.6% | 0.88% | -3.0% |
| PG | Sell | Procter & Gamble | $1,945,003 | -0.3% | 12,818 | -2.3% | 0.87% | -4.0% |
| WMT | Sell | Wal-Mart Stores | $1,874,026 | +6.4% | 11,923 | -0.2% | 0.84% | +2.4% |
| WisdomTree Investmentsconv bond | $1,847,566 | +4.9% | 1,910,000 | 0.0% | 0.82% | +1.0% | ||
| KE | Sell | Kimball Electronics | $1,838,694 | +13.9% | 66,547 | -0.6% | 0.82% | +9.8% |
| NMIH | Sell | NMI Holdings | $1,814,655 | +14.8% | 70,281 | -0.7% | 0.81% | +10.7% |
| Buy | Greenbriar Coconv bond | $1,811,894 | +7.4% | 1,835,000 | +4.6% | 0.81% | +3.5% | |
| ENLC | Sell | EnLink Midstream | $1,770,127 | -4.7% | 166,993 | -2.5% | 0.79% | -8.1% |
| CLF | Buy | Cleveland-Cliffs | $1,765,850 | -8.3% | 105,361 | +0.3% | 0.79% | -11.8% |
| WGP | Sell | Western Midstream Partners | $1,738,174 | -1.4% | 65,542 | -2.0% | 0.78% | -5.0% |
| TALO | Buy | Talos Energy | $1,674,733 | -1.6% | 120,745 | +5.2% | 0.75% | -5.2% |
| AATRL | AMG Capitalconv pref | $1,670,906 | +2.2% | 33,206 | 0.0% | 0.75% | -1.6% | |
| IBM | Sell | International Business Machines | $1,657,504 | +1.5% | 12,387 | -0.6% | 0.74% | -2.2% |
| ASO | Buy | Academy Sports & Outdoors | $1,653,822 | -13.7% | 30,598 | +4.1% | 0.74% | -17.0% |
| The Cheesecake Factoryconv bond | $1,632,094 | +1.5% | 1,925,000 | 0.0% | 0.73% | -2.3% | ||
| MOFG | Buy | MidWest One Financial Group | $1,618,884 | -11.0% | 75,755 | +1.7% | 0.72% | -14.2% |
| NYCBPRU | New York Community Bancorpconv pref | $1,601,820 | +4.5% | 39,600 | 0.0% | 0.72% | +0.7% | |
| Shake Shack Incconv bond | $1,598,705 | +10.2% | 1,979,000 | 0.0% | 0.71% | +6.2% | ||
| ET | Sell | Energy Transfer | $1,563,436 | +0.5% | 123,105 | -1.3% | 0.70% | -3.2% |
| GEL | Sell | Genesis Energy | $1,526,061 | -16.4% | 159,797 | -1.4% | 0.68% | -19.5% |
| MRK | Sell | Merck | $1,516,571 | +8.4% | 13,143 | -0.1% | 0.68% | +4.5% |
| NMM | Buy | Navios Maritime Partners | $1,513,295 | -8.1% | 69,258 | +1.4% | 0.68% | -11.4% |
| SFM | Sell | Sprouts Farmers Market | $1,509,126 | +4.6% | 41,087 | -0.3% | 0.67% | +0.7% |
| MDC | Sell | MDC Holdings | $1,480,645 | +20.1% | 31,658 | -0.2% | 0.66% | +15.8% |
| BACPRL | Buy | Bank of Americaconv pref | $1,461,260 | +4215.0% | 1,247 | +4200.0% | 0.65% | +3975.0% |
| ETRN | Sell | Equitrans Midstream Corporation | $1,426,111 | +62.9% | 149,175 | -1.5% | 0.64% | +56.9% |
| LCI Industriesconv bond | $1,386,631 | +6.1% | 1,440,000 | 0.0% | 0.62% | +2.1% | ||
| ARCB | Sell | Arcbest Corp | $1,369,467 | +6.9% | 13,861 | -0.0% | 0.61% | +2.9% |
| DKL | Sell | Delek Logistics Partners | $1,354,135 | +12.2% | 24,801 | -2.5% | 0.60% | +8.1% |
| EZCorp Incconv bond | $1,351,755 | -0.2% | 1,481,000 | 0.0% | 0.60% | -4.0% | ||
| C | Sell | Citigroup | $1,347,545 | -2.2% | 29,269 | -0.4% | 0.60% | -5.8% |
| AMR | Sell | Alpha Metallurgical Resources | $1,321,306 | +2.9% | 8,039 | -2.3% | 0.59% | -0.8% |
| Buy | Homestreet | $1,298,434 | +295.6% | 219,330 | +1102.1% | 0.58% | +281.6% | |
| NYCB | New York Community Bancorp | $1,300,187 | +24.3% | 115,675 | 0.0% | 0.58% | +19.6% | |
| ESTE | Buy | Earthstone Energy | $1,266,751 | +10.4% | 88,646 | +0.5% | 0.56% | +6.2% |
| FBMS | First Bancshares | $1,253,653 | +0.0% | 48,516 | 0.0% | 0.56% | -3.6% | |
| YELP | Buy | Yelp | $1,225,306 | +19.6% | 33,653 | +0.8% | 0.55% | +15.2% |
| NKE | Sell | Nike | $1,215,505 | -10.6% | 11,013 | -0.6% | 0.54% | -13.8% |
| Buy | Expro Group Holdings | $1,153,265 | -1.8% | 65,083 | +1.7% | 0.52% | -5.3% | |
| MMM | Sell | 3M Co | $1,127,314 | -5.4% | 11,263 | -0.6% | 0.50% | -8.9% |
| PEBO | Sell | Peoples Bancorp | $1,125,637 | +3.1% | 42,397 | -0.0% | 0.50% | -0.8% |
| BAC | Bank of America | $1,119,484 | +0.3% | 39,020 | 0.0% | 0.50% | -3.3% | |
| AGX | Buy | Argan Inc | $1,052,956 | +0.1% | 26,718 | +2.8% | 0.47% | -3.5% |
| LGIH | Buy | LGI Homes | $1,048,905 | +18.8% | 7,776 | +0.4% | 0.47% | +14.4% |
| KMI | Buy | Kinder Morgan | $1,039,399 | -1.2% | 60,360 | +0.4% | 0.46% | -4.9% |
| CIVB | Civista Bancshares | $1,035,909 | +3.1% | 59,535 | 0.0% | 0.46% | -0.9% | |
| DIS | Sell | Walt Disney Co | $1,014,444 | -11.4% | 11,363 | -0.6% | 0.45% | -14.7% |
| PTSI | New | PAM Transporation Services | $1,012,950 | – | 37,839 | +100.0% | 0.45% | – |
| EAF | Buy | Graftech International | $1,004,003 | +5.0% | 199,207 | +1.2% | 0.45% | +1.1% |
| LZB | Buy | La-Z-Boy | $957,407 | -0.8% | 33,429 | +0.8% | 0.43% | -4.5% |
| FUNC | First United Corp | $921,495 | -15.4% | 64,621 | 0.0% | 0.41% | -18.6% | |
| CZWI | Citizens Community Bancorp | $903,719 | -16.6% | 102,114 | 0.0% | 0.40% | -19.7% | |
| ESSA | Essa Bancorp | $896,865 | -4.9% | 59,991 | 0.0% | 0.40% | -8.5% | |
| PKBK | Sell | Parke Bancorp | $857,146 | -4.4% | 50,450 | -0.0% | 0.38% | -7.9% |
| HWBK | Buy | Hawthorn Bancshares | $848,874 | -20.1% | 47,291 | +4.0% | 0.38% | -23.1% |
| HMNF | HMN Financial | $828,308 | -2.8% | 44,200 | 0.0% | 0.37% | -6.3% | |
| PFBX | Peoples Financial | $829,076 | -1.6% | 68,803 | 0.0% | 0.37% | -5.4% | |
| FCCO | First Community Corp | $821,736 | -13.2% | 47,335 | 0.0% | 0.37% | -16.4% | |
| OCFC | OceanFirst Financial | $813,193 | -15.5% | 52,061 | 0.0% | 0.36% | -18.6% | |
| ONB | Old National Bancorp | $798,776 | -3.3% | 57,301 | 0.0% | 0.36% | -6.8% | |
| CSCO | Buy | Cisco Systems | $792,088 | +2.1% | 15,309 | +3.2% | 0.35% | -1.4% |
| HEAR | Buy | Turtle Beach Corp | $777,300 | +18.0% | 66,721 | +1.5% | 0.35% | +13.8% |
| EGY | Vaalco Energy | $772,507 | -17.0% | 205,454 | 0.0% | 0.34% | -20.0% | |
| WLKP | Sell | Westlake Chemical Partners | $764,746 | -3.0% | 35,258 | -1.6% | 0.34% | -6.8% |
| UBOH | United Bancshares | $745,969 | -3.1% | 39,785 | 0.0% | 0.33% | -6.7% | |
| KO | Sell | The Coca-Cola Company | $741,128 | -3.5% | 12,307 | -0.6% | 0.33% | -7.0% |
| MESA | Buy | Mesa Air Group | $717,975 | +22.8% | 281,559 | +14.1% | 0.32% | +18.5% |
| CVLY | Codorus Bancorp | $710,848 | -5.5% | 36,249 | 0.0% | 0.32% | -9.2% | |
| DOW | Sell | Dow Inc | $692,916 | -3.4% | 13,010 | -0.5% | 0.31% | -6.9% |
| CEQP | Sell | Crestwood Equity Partners | $684,296 | +4.6% | 25,842 | -1.5% | 0.30% | +0.7% |
| PEBK | Peoples Bancorp | $633,933 | -42.8% | 34,889 | 0.0% | 0.28% | -44.9% | |
| SUP | Buy | Superior Industries | $629,142 | -24.7% | 174,762 | +3.5% | 0.28% | -27.4% |
| Buy | Pacwest Bancorppref stk | $626,531 | +62.2% | 41,084 | +57.5% | 0.28% | +56.4% | |
| Buy | Jackson Financial | $610,210 | -17.8% | 19,935 | +0.5% | 0.27% | -20.9% | |
| HOPE | Hope Bancorp | $602,215 | -14.3% | 71,522 | 0.0% | 0.27% | -17.5% | |
| FRST | Primis Financial | $580,652 | -12.6% | 68,961 | 0.0% | 0.26% | -15.9% | |
| VZ | Sell | Verizon | $556,139 | -7.6% | 14,954 | -3.4% | 0.25% | -11.1% |
| INTC | Sell | Intel Corporation | $549,352 | +1.9% | 16,428 | -0.4% | 0.24% | -2.0% |
| EBMT | Eagle Bancorp Montana | $546,981 | -6.2% | 41,344 | 0.0% | 0.24% | -9.6% | |
| CUBI | Buy | Customers Bancorp | $535,753 | +64.2% | 17,705 | +0.5% | 0.24% | +58.3% |
| Sell | Contura Energywarrant | $522,000 | -30.8% | 3,600 | -36.5% | 0.23% | -33.4% | |
| NTGR | Buy | NETGEAR | $519,006 | -19.4% | 36,653 | +5.4% | 0.23% | -22.1% |
| Coupa Softwareconv bond | $499,750 | 0.0% | 500,000 | 0.0% | 0.22% | -3.9% | ||
| FUSB | First US Bancshares | $485,717 | +14.3% | 56,809 | 0.0% | 0.22% | +10.2% | |
| Five9conv bond | $482,000 | +4.7% | 500,000 | 0.0% | 0.22% | +0.9% | ||
| SLYV | Buy | SPDR S&P 600 Small Cap Value | $452,179 | +1.8% | 5,858 | +0.5% | 0.20% | -1.9% |
| ORCL | Buy | Oracle Corporation | $444,325 | +34.4% | 3,731 | +4.9% | 0.20% | +29.4% |
| UIS | Buy | Unisys Corp | $429,454 | +7.9% | 107,903 | +5.2% | 0.19% | +3.8% |
| Oktaconv bond | $426,750 | +0.3% | 500,000 | 0.0% | 0.19% | -3.0% | ||
| SBT | Sterling Bancorp | $422,361 | -3.4% | 77,214 | 0.0% | 0.19% | -6.9% | |
| Cloudfareconv bond | $424,250 | +0.5% | 500,000 | 0.0% | 0.19% | -3.6% | ||
| Blackline Corpconv bond | $423,125 | -0.1% | 500,000 | 0.0% | 0.19% | -3.6% | ||
| Bill.com Holdingsconv bond | $410,000 | +5.5% | 500,000 | 0.0% | 0.18% | +1.7% | ||
| XOM | Exxon Mobil Corporation | $364,543 | -2.2% | 3,399 | 0.0% | 0.16% | -5.8% | |
| ZION | Zions Bancorp | $361,777 | -10.3% | 13,469 | 0.0% | 0.16% | -13.9% | |
| WBA | Sell | Walgreens Boots Alliance | $355,270 | -18.1% | 12,470 | -0.6% | 0.16% | -20.9% |
| CVCY | Central Valley Community Bancorp | $342,310 | -24.9% | 22,156 | 0.0% | 0.15% | -27.5% | |
| EZCorp Incconv bond | $325,751 | -2.1% | 315,000 | 0.0% | 0.14% | -5.8% | ||
| FMCKI | Sell | Freddie Macpref stk | $318,069 | +35.0% | 171,005 | -1.2% | 0.14% | +30.3% |
| CFG | Citizens Financial Group | $313,612 | -14.1% | 12,025 | 0.0% | 0.14% | -17.2% | |
| FITB | Fifth Third Bancorp | $304,691 | -1.6% | 11,625 | 0.0% | 0.14% | -5.6% | |
| AAL | American Airlines Group | $296,835 | +21.6% | 16,546 | 0.0% | 0.13% | +17.7% | |
| SFBC | Sounds Financial Banc | $289,325 | -4.1% | 8,150 | 0.0% | 0.13% | -7.9% | |
| TFC | Truist Financial | $269,113 | -11.0% | 8,867 | 0.0% | 0.12% | -14.3% | |
| THFF | The First Financial Corp | $267,949 | -13.4% | 8,252 | 0.0% | 0.12% | -16.1% | |
| DB | Deutsche Bank | $262,197 | +3.1% | 24,900 | 0.0% | 0.12% | -0.8% | |
| HGTXU | Buy | Hugoton Royalty Trust | $250,503 | -48.0% | 278,337 | +12.0% | 0.11% | -49.8% |
| HWC | Hancock Whitney Corporation | $240,144 | +5.4% | 6,257 | 0.0% | 0.11% | +0.9% | |
| PFE | Buy | Pfizer | $210,433 | -1.5% | 5,737 | +9.5% | 0.09% | -5.1% |
| PACW | Buy | Pacwest Bancorp | $201,248 | -4.2% | 24,693 | +14.3% | 0.09% | -7.2% |
| TIP | iShares Barclays TIPS Bond | $198,711 | -2.4% | 1,846 | 0.0% | 0.09% | -5.3% | |
| LBAI | Lakeland Bancorp | $188,719 | -14.4% | 14,094 | 0.0% | 0.08% | -17.6% | |
| IYF | iShares DJ US Financial Sector | $182,944 | +4.9% | 2,452 | 0.0% | 0.08% | +1.2% | |
| EEM | iShares MSCI Emerging Markets Index | $182,569 | +0.3% | 4,615 | 0.0% | 0.08% | -3.6% | |
| FMCC | Buy | Freddie Mac | $175,483 | +15.4% | 404,618 | +8.6% | 0.08% | +9.9% |
| DVN | Devon Energy Corporation | $166,016 | -4.5% | 3,434 | 0.0% | 0.07% | -8.6% | |
| MA | Mastercard | $164,006 | +8.2% | 417 | 0.0% | 0.07% | +4.3% | |
| UPS | Sell | United Parcel Service | $160,070 | -9.1% | 893 | -1.7% | 0.07% | -13.4% |
| Unit Corpwarrant | $151,637 | +23.0% | 39,132 | 0.0% | 0.07% | +19.3% | ||
| NOBL | ProShares S&P 500 Dividend Aristocrat | $148,020 | +3.3% | 1,570 | 0.0% | 0.07% | 0.0% | |
| MMMB | MamaMancini's Holdings | $144,960 | +58.9% | 48,000 | 0.0% | 0.06% | +54.8% | |
| BG | Sell | Bunge Ltd | $132,548 | -3.0% | 1,405 | -1.7% | 0.06% | -6.3% |
| SD | Sell | SandRidge Energy | $120,231 | +2.8% | 7,884 | -2.9% | 0.05% | 0.0% |
| BMA | Banco Macro SA | $117,251 | +48.2% | 4,443 | 0.0% | 0.05% | +40.5% | |
| FNB | F.N.B. Corporation | $107,776 | -1.4% | 9,421 | 0.0% | 0.05% | -5.9% | |
| CVBF | CVB Financial | $101,924 | -20.4% | 7,675 | 0.0% | 0.04% | -23.7% | |
| WFC | Wells Fargo & Company | $95,048 | +14.2% | 2,227 | 0.0% | 0.04% | +7.7% | |
| IRDM | Iridium Communications | $94,919 | +0.3% | 1,528 | 0.0% | 0.04% | -4.5% | |
| PANL | Pangaea Logistics Solutions | $94,164 | +15.3% | 13,909 | 0.0% | 0.04% | +10.5% | |
| PAA | Plains All American Pipeline | $90,409 | +13.1% | 6,412 | 0.0% | 0.04% | +8.1% | |
| SNDR | Schneider Natl | $88,630 | +7.4% | 3,086 | 0.0% | 0.04% | +5.3% | |
| F | Sell | Ford Motor | $82,782 | +14.0% | 5,471 | -5.1% | 0.04% | +8.8% |
| ALLY | Ally Financial | $80,085 | +6.0% | 2,965 | 0.0% | 0.04% | +2.9% | |
| NRZ | Rithm Capital Corp | $76,679 | +16.9% | 8,201 | 0.0% | 0.03% | +13.3% | |
| New | Jackson Financialpref stk | $74,820 | – | 3,000 | +100.0% | 0.03% | – | |
| WIRE | Buy | Encore Wire Corp | $74,372 | +100.6% | 400 | +100.0% | 0.03% | +94.1% |
| PAGP | Plains GP Holdings | $72,178 | +13.0% | 4,867 | 0.0% | 0.03% | +6.7% | |
| McDermott International Ltd | $69,842 | -47.1% | 388,010 | 0.0% | 0.03% | -49.2% | ||
| American Airlinesconv bond | $64,077 | +10.9% | 50,000 | 0.0% | 0.03% | +7.4% | ||
| AZN | New | Astrazeneca | $64,413 | – | 900 | +100.0% | 0.03% | – |
| BANC | Banc of California | $62,532 | -7.6% | 5,400 | 0.0% | 0.03% | -9.7% | |
| TK | Sell | Teekay Inc | $59,826 | -11.2% | 9,905 | -9.2% | 0.03% | -12.9% |
| FNMA | Buy | Federal National Mortgage Association | $51,915 | +62.4% | 117,988 | +51.3% | 0.02% | +53.3% |
| TSM | Sell | Taiwan Semiconductor Manufacturing | $50,460 | +2.5% | 500 | -5.5% | 0.02% | 0.0% |
| URA | Global X Uranium | $48,413 | +8.9% | 2,231 | 0.0% | 0.02% | +4.8% | |
| AJRD | Aerojet Rocketdyne Holdings | $43,896 | -2.3% | 800 | 0.0% | 0.02% | -4.8% | |
| GNK | Buy | Genco Shipping & Trading | $42,090 | +79.2% | 3,000 | +100.0% | 0.02% | +72.7% |
| BHLB | Berkshire Hills Bancorp | $43,056 | -17.3% | 2,077 | 0.0% | 0.02% | -20.8% | |
| UCO | New | ProShares Ultra DJ AIG Crude Oil | $40,465 | – | 1,711 | +100.0% | 0.02% | – |
| UNIT | Uniti Group | $38,138 | +30.1% | 8,255 | 0.0% | 0.02% | +21.4% | |
| NM | Navios Maritime Holdings | $30,078 | -9.4% | 18,340 | 0.0% | 0.01% | -13.3% | |
| Financial Sector SPDR | $27,710 | +4.9% | 822 | 0.0% | 0.01% | 0.0% | ||
| Palantir Technologies | $24,528 | +81.4% | 1,600 | 0.0% | 0.01% | +83.3% | ||
| EOG | Sell | EOG Resources Inc | $22,888 | -10.1% | 200 | -9.9% | 0.01% | -16.7% |
| SE | Sea Ltd | $22,868 | -32.9% | 394 | 0.0% | 0.01% | -37.5% | |
| AMJ | JP Morgan Chase Alerian | $18,763 | +3.2% | 819 | 0.0% | 0.01% | 0.0% | |
| SWN | Southwestern Energy | $18,030 | +20.2% | 3,000 | 0.0% | 0.01% | +14.3% | |
| HA | Hawaiian Holdings | $13,258 | +17.6% | 1,231 | 0.0% | 0.01% | +20.0% | |
| HTZZ | Hertz Global Holdings Inc | $13,793 | +12.9% | 750 | 0.0% | 0.01% | 0.0% | |
| FNMAS | Fannie Maepref stk | $14,100 | +36.6% | 6,000 | 0.0% | 0.01% | +20.0% | |
| Algoma Steel | $12,894 | -12.1% | 1,816 | 0.0% | 0.01% | -14.3% | ||
| CDNA | CareDx Inc | $10,982 | -7.0% | 1,292 | 0.0% | 0.01% | 0.0% | |
| EZPW | EZCORP Inc | $8,380 | -2.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TNK | Sell | Teekay Tankers | $9,978 | -49.6% | 261 | -43.4% | 0.00% | -55.6% |
| MCDTF | McDermottwarrant | $652 | 0.0% | 65,197 | 0.0% | 0.00% | – | |
| MCDBF | McDermottwarrant | $724 | 0.0% | 72,441 | 0.0% | 0.00% | – | |
| GDRX | Exit | GoodRX Holdings | $0 | – | -150 | -100.0% | 0.00% | – |
| ARCO | Exit | Arcos Dorados Holdings | $0 | – | -71 | -100.0% | 0.00% | – |
| SDC | Exit | SmileDirectClub | $0 | – | -515 | -100.0% | 0.00% | – |
| SIRI | Exit | Sirius XM Holdings | $0 | – | -250 | -100.0% | 0.00% | – |
| SKT | Exit | Tanger Factory Outlet | $0 | – | -87 | -100.0% | -0.00% | – |
| MGM | Exit | MGM Resorts International | $0 | – | -58 | -100.0% | -0.00% | – |
| BLMN | Exit | Bloomin Brands | $0 | – | -111 | -100.0% | -0.00% | – |
| ALKS | Exit | Alkermes Plc | $0 | – | -89 | -100.0% | -0.00% | – |
| NDLS | Exit | Noodles & Co | $0 | – | -254 | -100.0% | -0.00% | – |
| CCI | Exit | Crown Castle | $0 | – | -30 | -100.0% | -0.00% | – |
| ARKK | Exit | ARK Innovation | $0 | – | -83 | -100.0% | -0.00% | – |
| ABNB | Exit | Airbnb | $0 | – | -30 | -100.0% | -0.00% | – |
| PALL | Exit | Aberdeen Standard Physical Palladium | $0 | – | -48 | -100.0% | -0.00% | – |
| KMX | Exit | Carmax | $0 | – | -110 | -100.0% | -0.00% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -66 | -100.0% | -0.00% | – |
| UCBI | Exit | United Community Banks | $0 | – | -220 | -100.0% | -0.00% | – |
| BOIL | Exit | Bloomberg Natural Gas | $0 | – | -1,526 | -100.0% | -0.00% | – |
| TREX | Exit | Trex | $0 | – | -150 | -100.0% | -0.00% | – |
| Exit | Aptiv PLC | $0 | – | -77 | -100.0% | -0.00% | – | |
| XBI | Exit | SPDR S&P Biotech ETF | $0 | – | -109 | -100.0% | -0.00% | – |
| SQ | Exit | Square Inc | $0 | – | -137 | -100.0% | -0.00% | – |
| TECK | Exit | Teck Resources | $0 | – | -224 | -100.0% | -0.00% | – |
| ROKU | Exit | Roku | $0 | – | -117 | -100.0% | -0.00% | – |
| FWONK | Exit | Formula One Group | $0 | – | -119 | -100.0% | -0.00% | – |
| CVS | Exit | CVS Caremark Corporation | $0 | – | -112 | -100.0% | -0.00% | – |
| SQQQ | Exit | ProShares Ultra Short 3x | $0 | – | -400 | -100.0% | -0.01% | – |
| MTH | Exit | Meritage Homes | $0 | – | -100 | -100.0% | -0.01% | – |
| TGT | Exit | Target Corp | $0 | – | -61 | -100.0% | -0.01% | – |
| SCHP | Exit | Schwab US TIPS ETF | $0 | – | -202 | -100.0% | -0.01% | – |
| LULU | Exit | Lululemon Athletica | $0 | – | -30 | -100.0% | -0.01% | – |
| PYPL | Exit | Paypal Holdings | $0 | – | -136 | -100.0% | -0.01% | – |
| HTZZW | Exit | Hertz Global Holdingswarrant | $0 | – | -1,500 | -100.0% | -0.01% | – |
| TOL | Exit | Toll Brothers | $0 | – | -200 | -100.0% | -0.01% | – |
| HRC | Exit | Hill-Rom Holdings | $0 | – | -300 | -100.0% | -0.01% | – |
| COLB | Exit | Columbia Banking System | $0 | – | -592 | -100.0% | -0.01% | – |
| BNKU | Exit | Microsectors US Big Banks | $0 | – | -879 | -100.0% | -0.01% | – |
| GM | Exit | General Motors | $0 | – | -400 | -100.0% | -0.01% | – |
| FAS | Exit | Direxion Daily Financial Bull 3X | $0 | – | -302 | -100.0% | -0.01% | – |
| TSBK | Exit | Timberland Bancorp | $0 | – | -600 | -100.0% | -0.01% | – |
| Exit | Proshs Ushort Nat Gas | $0 | – | -218 | -100.0% | -0.01% | – | |
| NEM | Exit | Newmont Mining | $0 | – | -400 | -100.0% | -0.01% | – |
| UBER | Exit | Uber Technologies | $0 | – | -580 | -100.0% | -0.01% | – |
| LEN | Exit | Lennar | $0 | – | -202 | -100.0% | -0.01% | – |
| BSVN | Exit | Bank7 Corp | $0 | – | -1,059 | -100.0% | -0.01% | – |
| LBRDK | Exit | Liberty Broadband | $0 | – | -352 | -100.0% | -0.01% | – |
| BANF | Exit | BancFirst Corporation | $0 | – | -360 | -100.0% | -0.01% | – |
| GOLD | Exit | Barrick Gold Corp. | $0 | – | -1,705 | -100.0% | -0.02% | – |
| PINS | Exit | $0 | – | -1,300 | -100.0% | -0.02% | – | |
| AMT | Exit | American Tower Corp | $0 | – | -177 | -100.0% | -0.02% | – |
| GOOGL | Exit | $0 | – | -405 | -100.0% | -0.02% | – | |
| APO | Exit | Apollo Global Management | $0 | – | -635 | -100.0% | -0.02% | – |
| Exit | GE Healthcare Technologies | $0 | – | -573 | -100.0% | -0.02% | – | |
| Exit | FedEx Corporation | $0 | – | -211 | -100.0% | -0.02% | – | |
| AAN | Exit | Aaron's Company | $0 | – | -5,192 | -100.0% | -0.02% | – |
| LOW | Exit | Lowe's Cos | $0 | – | -287 | -100.0% | -0.03% | – |
| SBOW | Exit | SilverBow Resources | $0 | – | -2,680 | -100.0% | -0.03% | – |
| Exit | Microchip Technology | $0 | – | -794 | -100.0% | -0.03% | – | |
| Exit | Jackson Financialpref stk | $0 | – | -3,000 | -100.0% | -0.04% | – | |
| JETS | Exit | US Global Jets Etf | $0 | – | -4,378 | -100.0% | -0.04% | – |
| SKYW | Exit | SkyWest Inc | $0 | – | -3,927 | -100.0% | -0.04% | – |
| GOOG | Exit | $0 | – | -1,260 | -100.0% | -0.06% | – | |
| GE | Exit | General Electric Company | $0 | – | -1,797 | -100.0% | -0.08% | – |
| Exit | Avaya Holdings Corpconv bond | $0 | – | -2,290,000 | -100.0% | -0.08% | – | |
| PAYC | Exit | Paycom Software | $0 | – | -600 | -100.0% | -0.08% | – |
| NVDA | Exit | Nvidia Corp | $0 | – | -783 | -100.0% | -0.10% | – |
| FB | Exit | Meta Platforms | $0 | – | -1,052 | -100.0% | -0.10% | – |
| AMZN | Exit | Amazon.com | $0 | – | -2,197 | -100.0% | -0.10% | – |
| USX | Exit | US Xpress Enterprises | $0 | – | -307,223 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.