Pinnacle Holdings, LLC - Q4 2023 holdings

			Value		Shares		↓ Weighting
MCDBF	Exit	McDermottwarrant	$0	–	-72,441	-100.0%	0.00%	–
MCDTF	Exit	McDermottwarrant	$0	–	-65,197	-100.0%	0.00%	–
M	Exit	Macy's	$0	–	-400	-100.0%	-0.00%	–
HTZZ	Exit	Hertz Global Holdings	$0	–	-750	-100.0%	-0.00%	–
EZPW	Exit	EZCORP	$0	–	-1,000	-100.0%	-0.00%	–
CDNA	Exit	CareDx	$0	–	-1,292	-100.0%	-0.00%	–
HTZZW	Exit	Hertz Global Holdingswarrant	$0	–	-1,500	-100.0%	-0.00%	–
	Exit	Proshs Ushort Nat Gas	$0	–	-218	-100.0%	-0.01%	–
FNMAS	Exit	Fannie Maepref stk	$0	–	-6,000	-100.0%	-0.01%	–
SE	Exit	Sea Ltd	$0	–	-394	-100.0%	-0.01%	–
AMJ	Exit	JP Morgan Chase Alerian ETN	$0	–	-819	-100.0%	-0.01%	–
SWN	Exit	Southwestern Energy Company	$0	–	-3,000	-100.0%	-0.01%	–
BSVN	Exit	Bank7 Corp	$0	–	-1,059	-100.0%	-0.01%	–
BOKF	Exit	BOK Financial	$0	–	-322	-100.0%	-0.01%	–
	Exit	Palantir Technologies	$0	–	-1,600	-100.0%	-0.01%	–
EOG	Exit	EOG Resources	$0	–	-200	-100.0%	-0.01%	–
	Exit	Financial Sector SPDR	$0	–	-822	-100.0%	-0.01%	–
BANF	Exit	BancFirst Corporation	$0	–	-360	-100.0%	-0.02%	–
NM	Exit	Navios Maritime Holdings	$0	–	-18,340	-100.0%	-0.02%	–
UNIT	Exit	Uniti Group	$0	–	-8,255	-100.0%	-0.02%	–
TSM	Exit	Taiwan Semiconductor Manufacturing	$0	–	-500	-100.0%	-0.02%	–
GNK	Exit	Genco Shipping & Trading	$0	–	-3,000	-100.0%	-0.02%	–
URA	Exit	Global X Uranium ETF	$0	–	-1,892	-100.0%	-0.02%	–
	Exit	American Airlinesconv bond	$0	–	-50,000	-100.0%	-0.02%	–
	Exit	Chesapeake Energyconv bond	$0	–	-2,758,000	-100.0%	-0.03%	–
AZN	Exit	Astrazeneca	$0	–	-900	-100.0%	-0.03%	–
IRDM	Exit	Iridium Communications	$0	–	-1,528	-100.0%	-0.03%	–
WIRE	Exit	Encore Wire	$0	–	-400	-100.0%	-0.03%	–
FNMA	Exit	Federal National Mortgage Association	$0	–	-117,988	-100.0%	-0.03%	–
	Exit	Jackson Financialpref stk	$0	–	-3,000	-100.0%	-0.04%	–
NRZ	Exit	Rithm Capital Corp	$0	–	-8,201	-100.0%	-0.04%	–
PAGP	Exit	Plains GP Holdings	$0	–	-4,867	-100.0%	-0.04%	–
DAC	Exit	Danaos Corp	$0	–	-1,188	-100.0%	-0.04%	–
FNB	Exit	F.N.B. Corporation	$0	–	-7,653	-100.0%	-0.04%	–
WFC	Exit	Wells Fargo	$0	–	-2,227	-100.0%	-0.04%	–
F	Exit	Ford	$0	–	-7,479	-100.0%	-0.04%	–
VET	Exit	Vermilion Energy	$0	–	-6,553	-100.0%	-0.04%	–
	Exit	McDermott International	$0	–	-388,010	-100.0%	-0.04%	–
PAA	Exit	Plains All American Pipeline	$0	–	-6,412	-100.0%	-0.05%	–
BANC	Exit	Banc of California	$0	–	-8,400	-100.0%	-0.05%	–
SD	Exit	SandRidge Energy	$0	–	-7,884	-100.0%	-0.06%	–
CVBF	Exit	CVB Financial	$0	–	-7,675	-100.0%	-0.06%	–
COG	Exit	Coterra Energy	$0	–	-4,786	-100.0%	-0.06%	–
NOBL	Exit	ProShares S&P 500 Dividend Aristocrat	$0	–	-1,570	-100.0%	-0.06%	–
UPS	Exit	United Parcel Service	$0	–	-904	-100.0%	-0.07%	–
MA	Exit	Mastercard	$0	–	-408	-100.0%	-0.08%	–
DVN	Exit	Devon Energy	$0	–	-3,387	-100.0%	-0.08%	–
EEM	Exit	iShares MSCI Emerging Markets	$0	–	-4,615	-100.0%	-0.08%	–
LBAI	Exit	Lakeland Bancorp	$0	–	-14,094	-100.0%	-0.08%	–
PFE	Exit	Pfizer	$0	–	-5,412	-100.0%	-0.08%	–
IYF	Exit	iShares DJ US Financial Sector	$0	–	-2,452	-100.0%	-0.09%	–
TIP	Exit	iShares Barclays TIPS Bond	$0	–	-1,846	-100.0%	-0.09%	–
GE	Exit	General Electric	$0	–	-1,754	-100.0%	-0.09%	–
PACW	Exit	Pacwest Bancorp	$0	–	-24,693	-100.0%	-0.09%	–
MMMB	Exit	MamaMancini's Holdings	$0	–	-48,000	-100.0%	-0.10%	–
AAL	Exit	American Airlines Group	$0	–	-16,546	-100.0%	-0.10%	–
HWC	Exit	Hancock Whitney Corporation	$0	–	-6,257	-100.0%	-0.11%	–
FMCC	Exit	Freddie Mac	$0	–	-394,743	-100.0%	-0.11%	–
MESA	Exit	Mesa Air Group	$0	–	-280,021	-100.0%	-0.11%	–
HGTXU	Exit	Hugoton Royalty Trust	$0	–	-369,194	-100.0%	-0.12%	–
TFC	Exit	Truist Financial Corp	$0	–	-8,867	-100.0%	-0.12%	–
WBA	Exit	Walgreens Boots Alliance	$0	–	-11,403	-100.0%	-0.12%	–
DB	Exit	Deutsche Bank	$0	–	-24,900	-100.0%	-0.13%	–
THFF	Exit	The First Financial Corp	$0	–	-8,252	-100.0%	-0.13%	–
SFBC	Exit	Sounds Financial	$0	–	-7,940	-100.0%	-0.14%	–
FITB	Exit	Fifth Third Bancorp	$0	–	-11,625	-100.0%	-0.14%	–
	Exit	Unit Corpwarrant	$0	–	-72,629	-100.0%	-0.14%	–
CVCY	Exit	Central Valley Community Bancorp	$0	–	-22,156	-100.0%	-0.15%	–
	Exit	EZCorpconv bond	$0	–	-310,000	-100.0%	-0.15%	–
CFG	Exit	Citizens Financial Group	$0	–	-12,025	-100.0%	-0.15%	–
FMCKI	Exit	Freddie Macpref stk	$0	–	-172,005	-100.0%	-0.16%	–
UIS	Exit	Unisys Corp	$0	–	-109,160	-100.0%	-0.18%	–
ORCL	Exit	Oracle Corporation	$0	–	-3,737	-100.0%	-0.18%	–
	Exit	Bill.com Holdingsconv bond	$0	–	-500,000	-100.0%	-0.19%	–
XOM	Exit	Exxon Mobil Corporation	$0	–	-3,537	-100.0%	-0.20%	–
NTGR	Exit	NETGEAR	$0	–	-33,807	-100.0%	-0.20%	–
	Exit	Cloudfare Inc.conv bond	$0	–	-500,000	-100.0%	-0.20%	–
SLYV	Exit	SPDR S&P 600 Small Cap Value ETF	$0	–	-5,914	-100.0%	-0.20%	–
	Exit	Blackline Corpconv bond	$0	–	-500,000	-100.0%	-0.20%	–
	Exit	Oktaconv bond	$0	–	-500,000	-100.0%	-0.20%	–
SBT	Exit	Sterling Bancorp	$0	–	-77,214	-100.0%	-0.21%	–
VZ	Exit	Verizon	$0	–	-13,947	-100.0%	-0.21%	–
EBMT	Exit	Eagle Bancorp Montana	$0	–	-38,690	-100.0%	-0.22%	–
	Exit	Five9conv bond	$0	–	-500,000	-100.0%	-0.22%	–
ZION	Exit	Zions Bancorp	$0	–	-13,469	-100.0%	-0.22%	–
FUSB	Exit	First US Bancshares	$0	–	-56,809	-100.0%	-0.23%	–
SUP	Exit	Superior Industries International	$0	–	-164,282	-100.0%	-0.23%	–
	Exit	Coupa Softwareconv bond	$0	–	-500,000	-100.0%	-0.23%	–
INTC	Exit	Intel Corporation	$0	–	-15,385	-100.0%	-0.26%	–
FRST	Exit	Primis Financial	$0	–	-68,961	-100.0%	-0.26%	–
HEAR	Exit	Turtle Beach Corp	$0	–	-62,408	-100.0%	-0.26%	–
CUBI	Exit	Customers Bancorp	$0	–	-17,705	-100.0%	-0.29%	–
UBOH	Exit	United Bancshares	$0	–	-34,795	-100.0%	-0.29%	–
DOW	Exit	Dow Inc.	$0	–	-12,016	-100.0%	-0.29%	–
BG	Exit	Bunge Ltd	$0	–	-5,816	-100.0%	-0.30%	–
KO	Exit	The Coca-Cola Company	$0	–	-11,297	-100.0%	-0.30%	–
HOPE	Exit	Hope Bancorp	$0	–	-71,522	-100.0%	-0.30%	–
BRKB	Exit	Berkshire Hathaway	$0	–	-1,843	-100.0%	-0.30%	–
CVLY	Exit	Codorus Bancorp	$0	–	-36,149	-100.0%	-0.32%	–
LGIH	Exit	LGI Homes	$0	–	-7,159	-100.0%	-0.33%	–
EAF	Exit	Graftech International	$0	–	-189,789	-100.0%	-0.34%	–
HMNF	Exit	HMN Financial	$0	–	-39,200	-100.0%	-0.35%	–
OCFC	Exit	OceanFirst Financial	$0	–	-52,061	-100.0%	-0.35%	–
CEQP	Exit	Crestwood Equity Partners	$0	–	-25,752	-100.0%	-0.35%	–
PEBK	Exit	Peoples Bancorp of NC	$0	–	-34,889	-100.0%	-0.36%	–
HWBK	Exit	Hawthorn Bancshares	$0	–	-48,109	-100.0%	-0.37%	–
CSCO	Exit	Cisco Systems	$0	–	-14,681	-100.0%	-0.37%	–
FCCO	Exit	First Community Corp	$0	–	-47,335	-100.0%	-0.38%	–
PKBK	Exit	Parke Bancorp	$0	–	-50,450	-100.0%	-0.38%	–
	Exit	Jackson Financial	$0	–	-21,585	-100.0%	-0.39%	–
ONB	Exit	Old National Bancorp	$0	–	-56,933	-100.0%	-0.39%	–
DIS	Exit	Walt Disney	$0	–	-10,343	-100.0%	-0.39%	–
	Exit	Pacwest Bancorppref stk	$0	–	-41,084	-100.0%	-0.39%	–
KMI	Exit	Kinder Morgan	$0	–	-50,892	-100.0%	-0.40%	–
PFBX	Exit	Peoples Financial Corp	$0	–	-68,803	-100.0%	-0.40%	–
PTSI	Exit	PAM Transporation Services	$0	–	-40,284	-100.0%	-0.41%	–
WLKP	Exit	Westlake Chemical Partners	$0	–	-41,358	-100.0%	-0.42%	–
EGY	Exit	Vaalco Energy	$0	–	-205,117	-100.0%	-0.42%	–
ESSA	Exit	Essa Bancorp	$0	–	-59,991	-100.0%	-0.42%	–
CIVB	Exit	Civista Bancshares	$0	–	-59,535	-100.0%	-0.43%	–
LZB	Exit	La-Z-Boy	$0	–	-30,377	-100.0%	-0.44%	–
PEBO	Exit	Peoples Bancorp	$0	–	-37,397	-100.0%	-0.44%	–
MMM	Exit	3M	$0	–	-10,181	-100.0%	-0.45%	–
NKE	Exit	Nike	$0	–	-10,035	-100.0%	-0.45%	–
CZWI	Exit	Citizens Community Bancorp	$0	–	-101,996	-100.0%	-0.46%	–
DKL	Exit	Delek Logistics Partners	$0	–	-24,458	-100.0%	-0.48%	–
FUNC	Exit	First United Corp	$0	–	-64,396	-100.0%	-0.49%	–
BAC	Exit	Bank of America	$0	–	-38,501	-100.0%	-0.49%	–
AGX	Exit	Argan	$0	–	-24,746	-100.0%	-0.53%	–
FBMS	Exit	First Bancshares	$0	–	-43,376	-100.0%	-0.55%	–
MDC	Exit	MDC Holdings	$0	–	-28,492	-100.0%	-0.55%	–
C	Exit	Citigroup	$0	–	-29,269	-100.0%	-0.56%	–
	Exit	LCI Industriesconv bond	$0	–	-1,290,000	-100.0%	-0.56%	–
BACPRL	Exit	Bank of America Preferredconv pref	$0	–	-1,087	-100.0%	-0.57%	–
YELP	Exit	Yelp	$0	–	-29,820	-100.0%	-0.58%	–
	Exit	EZCorpconv bond	$0	–	-1,356,000	-100.0%	-0.58%	–
MRK	Exit	Merck	$0	–	-12,145	-100.0%	-0.59%	–
ARCB	Exit	Arcbest	$0	–	-12,676	-100.0%	-0.60%	–
ASO	Exit	Academy Sports & Outdoors	$0	–	-27,572	-100.0%	-0.61%	–
NYCB	Exit	New York Community Bancorp	$0	–	-115,675	-100.0%	-0.62%	–
NFE	Exit	New Fortress Energy	$0	–	-40,200	-100.0%	-0.62%	–
	Exit	Shake Shackconv bond	$0	–	-1,849,000	-100.0%	-0.64%	–
	Exit	Expro Group Holdings	$0	–	-59,347	-100.0%	-0.65%	–
AMR	Exit	Alpha Metallurgical Resources	$0	–	-5,489	-100.0%	-0.67%	–
NYCBPRU	Exit	New York Community Bancorpconv pref	$0	–	-39,300	-100.0%	-0.67%	–
MOFG	Exit	MidWest One Financial Group	$0	–	-72,415	-100.0%	-0.69%	–
NMM	Exit	Navios Maritime Partners	$0	–	-64,433	-100.0%	-0.70%	–
	Exit	The Cheesecake Factoryconv bond	$0	–	-1,785,000	-100.0%	-0.70%	–
AATRL	Exit	AMG Capital Trust IIconv pref	$0	–	-30,500	-100.0%	-0.70%	–
CLF	Exit	Cleveland-Cliffs	$0	–	-96,053	-100.0%	-0.70%	–
AXP	Exit	American Express Company	$0	–	-10,216	-100.0%	-0.71%	–
ETRN	Exit	Equitrans Midstream Corporation	$0	–	-163,906	-100.0%	-0.72%	–
SFM	Exit	Sprouts Farmers Market	$0	–	-36,717	-100.0%	-0.74%	–
IBM	Exit	IBM	$0	–	-11,293	-100.0%	-0.74%	–
	Exit	Homestreet	$0	–	-206,535	-100.0%	-0.75%	–
	Exit	Greenbriarconv bond	$0	–	-1,655,000	-100.0%	-0.76%	–
KE	Exit	Kimball Electronics	$0	–	-59,630	-100.0%	-0.76%	–
ESTE	Exit	Earthstone Energy	$0	–	-81,165	-100.0%	-0.77%	–
TRV	Exit	The Travelers Companies	$0	–	-10,254	-100.0%	-0.78%	–
ET	Exit	Energy Transfer	$0	–	-122,415	-100.0%	-0.80%	–
	Exit	WisdomTree Investmentsconv bond	$0	–	-1,770,000	-100.0%	-0.81%	–
PG	Exit	Procter & Gamble	$0	–	-11,856	-100.0%	-0.81%	–
	Exit	Zillow Groupconv bond	$0	–	-1,705,000	-100.0%	-0.82%	–
NMIH	Exit	NMI Holdings	$0	–	-64,895	-100.0%	-0.82%	–
WGP	Exit	Western Midstream Partners	$0	–	-64,969	-100.0%	-0.83%	–
ENLC	Exit	EnLink Midstream	$0	–	-147,938	-100.0%	-0.85%	–
TALO	Exit	Talos Energy	$0	–	-110,860	-100.0%	-0.85%	–
WMT	Exit	Wal-Mart Stores	$0	–	-11,452	-100.0%	-0.86%	–
	Exit	Vishay Intertechnologyconv bond	$0	–	-1,880,000	-100.0%	-0.89%	–
CRM	Exit	salesforce.com	$0	–	-9,410	-100.0%	-0.89%	–
JPM	Exit	JPMorgan	$0	–	-13,205	-100.0%	-0.90%	–
HON	Exit	Honeywell International	$0	–	-10,543	-100.0%	-0.91%	–
SMMF	Exit	Summit Financial Group	$0	–	-86,452	-100.0%	-0.91%	–
JNJ	Exit	Johnson & Johnson	$0	–	-12,580	-100.0%	-0.92%	–
BHF	Exit	Brighthouse Financial	$0	–	-40,410	-100.0%	-0.93%	–
GEL	Exit	Genesis Energy	$0	–	-196,930	-100.0%	-0.95%	–
EPD	Exit	Enterprise Products Partners	$0	–	-76,688	-100.0%	-0.98%	–
BA	Exit	The Boeing Company	$0	–	-11,196	-100.0%	-1.00%	–
	Exit	Jetblue Airwaysconv bond	$0	–	-2,795,000	-100.0%	-1.01%	–
SBFG	Exit	SB Financial Group	$0	–	-163,928	-100.0%	-1.04%	–
V	Exit	Visa	$0	–	-10,176	-100.0%	-1.10%	–
CVX	Exit	Chevron Corporation	$0	–	-14,346	-100.0%	-1.13%	–
HESM	Exit	Hess Midstream Partners	$0	–	-84,136	-100.0%	-1.15%	–
	Exit	Forum Energy Technologiesconv bond	$0	–	-2,572,000	-100.0%	-1.18%	–
ARLP	Exit	Alliance Resource Partners	$0	–	-122,164	-100.0%	-1.29%	–
MPLX	Exit	MPLX	$0	–	-78,521	-100.0%	-1.31%	–
CAT	Exit	Caterpillar	$0	–	-10,437	-100.0%	-1.34%	–
MCD	Exit	McDonald's	$0	–	-11,232	-100.0%	-1.39%	–
AAPL	Exit	Apple	$0	–	-17,333	-100.0%	-1.39%	–
	Exit	Kinetik Holdings	$0	–	-97,211	-100.0%	-1.54%	–
HD	Exit	The Home Depot	$0	–	-10,995	-100.0%	-1.56%	–
GS	Exit	The Goldman Sachs Group	$0	–	-10,308	-100.0%	-1.56%	–
AM	Exit	Antero Midstream	$0	–	-283,432	-100.0%	-1.59%	–
WMB	Exit	Williams Companies	$0	–	-105,743	-100.0%	-1.67%	–
TRGP	Exit	Targa Resources Corp	$0	–	-41,627	-100.0%	-1.67%	–
OKE	Exit	ONEOK	$0	–	-58,190	-100.0%	-1.73%	–
MSFT	Exit	Microsoft Corporation	$0	–	-12,630	-100.0%	-1.87%	–
AMGN	Exit	Amgen	$0	–	-15,227	-100.0%	-1.92%	–
QCRH	Exit	QCR Holdings	$0	–	-84,819	-100.0%	-1.93%	–
UNTC	Exit	Unit Corp	$0	–	-90,305	-100.0%	-2.31%	–
UNH	Exit	UnitedHealth Group	$0	–	-10,404	-100.0%	-2.46%	–
DIA	Exit	SPDR Dow Jones Industrial Average	$0	–	-33,179	-100.0%	-5.21%	–

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)

Pinnacle Holdings, LLC Q4 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

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