$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNTC | Unit Corp | $4,435,220 | +9.7% | 92,632 | 0.0% | 1.98% | +5.7% | |
| Jetblue Airwaysconv bond | $2,410,381 | +7.1% | 2,935,000 | 0.0% | 1.08% | +3.2% | ||
| Vishay Intertechnologyconv bond | $2,288,383 | +11.6% | 2,090,000 | 0.0% | 1.02% | +7.5% | ||
| SBFG | SB Financial Group | $2,178,583 | -9.0% | 169,408 | 0.0% | 0.97% | -12.3% | |
| Zillow Groupconv bond | $1,997,261 | +2.8% | 1,900,000 | 0.0% | 0.89% | -0.9% | ||
| WisdomTree Investmentsconv bond | $1,847,566 | +4.9% | 1,910,000 | 0.0% | 0.82% | +1.0% | ||
| AATRL | AMG Capitalconv pref | $1,670,906 | +2.2% | 33,206 | 0.0% | 0.75% | -1.6% | |
| The Cheesecake Factoryconv bond | $1,632,094 | +1.5% | 1,925,000 | 0.0% | 0.73% | -2.3% | ||
| 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% | ||
| LCI Industriesconv bond | $1,386,631 | +6.1% | 1,440,000 | 0.0% | 0.62% | +2.1% | ||
| EZCorp Incconv bond | $1,351,755 | -0.2% | 1,481,000 | 0.0% | 0.60% | -4.0% | ||
| NYCB | New York Community Bancorp | $1,300,187 | +24.3% | 115,675 | 0.0% | 0.58% | +19.6% | |
| FBMS | First Bancshares | $1,253,653 | +0.0% | 48,516 | 0.0% | 0.56% | -3.6% | |
| BAC | Bank of America | $1,119,484 | +0.3% | 39,020 | 0.0% | 0.50% | -3.3% | |
| CIVB | Civista Bancshares | $1,035,909 | +3.1% | 59,535 | 0.0% | 0.46% | -0.9% | |
| 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% | |
| 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% | |
| EGY | Vaalco Energy | $772,507 | -17.0% | 205,454 | 0.0% | 0.34% | -20.0% | |
| UBOH | United Bancshares | $745,969 | -3.1% | 39,785 | 0.0% | 0.33% | -6.7% | |
| CVLY | Codorus Bancorp | $710,848 | -5.5% | 36,249 | 0.0% | 0.32% | -9.2% | |
| PEBK | Peoples Bancorp | $633,933 | -42.8% | 34,889 | 0.0% | 0.28% | -44.9% | |
| 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% | |
| EBMT | Eagle Bancorp Montana | $546,981 | -6.2% | 41,344 | 0.0% | 0.24% | -9.6% | |
| 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% | ||
| 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% | |
| 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% | ||
| 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% | |
| HWC | Hancock Whitney Corporation | $240,144 | +5.4% | 6,257 | 0.0% | 0.11% | +0.9% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | ||
| BANC | Banc of California | $62,532 | -7.6% | 5,400 | 0.0% | 0.03% | -9.7% | |
| 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% | |
| BHLB | Berkshire Hills Bancorp | $43,056 | -17.3% | 2,077 | 0.0% | 0.02% | -20.8% | |
| 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% | ||
| 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% | |
| MCDTF | McDermottwarrant | $652 | 0.0% | 65,197 | 0.0% | 0.00% | – | |
| MCDBF | McDermottwarrant | $724 | 0.0% | 72,441 | 0.0% | 0.00% | – |
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 | 2024-05-09 |
| 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 |
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.