$213 Million is the total value of Pinnacle Holdings, LLC's 202 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIA | Sell | SPDR Dow Jones Industrial Average | $11,113,384 | -3.3% | 33,179 | -0.8% | 5.21% | +1.4% |
| UNH | Sell | UnitedHealth Group | $5,245,593 | -4.5% | 10,404 | -8.9% | 2.46% | +0.2% |
| UNTC | Sell | Unit Corp | $4,939,684 | +11.4% | 90,305 | -2.5% | 2.31% | +16.9% |
| QCRH | Sell | QCR Holdings | $4,115,410 | +8.0% | 84,819 | -8.7% | 1.93% | +13.3% |
| AMGN | Sell | Amgen | $4,092,409 | +13.5% | 15,227 | -6.3% | 1.92% | +19.1% |
| MSFT | Sell | Microsoft Corporation | $3,987,792 | -12.8% | 12,630 | -6.0% | 1.87% | -8.5% |
| OKE | Sell | ONEOK | $3,691,006 | +1.7% | 58,190 | -1.0% | 1.73% | +6.7% |
| TRGP | Sell | Targa Resources Corp | $3,568,272 | +3.1% | 41,627 | -8.4% | 1.67% | +8.3% |
| WMB | Sell | Williams Companies | $3,562,481 | -3.1% | 105,743 | -6.1% | 1.67% | +1.7% |
| AM | Sell | Antero Midstream | $3,395,512 | -2.8% | 283,432 | -5.9% | 1.59% | +2.0% |
| GS | Sell | The Goldman Sachs Group | $3,335,360 | -9.1% | 10,308 | -9.4% | 1.56% | -4.6% |
| HD | Sell | The Home Depot | $3,322,249 | -11.3% | 10,995 | -8.8% | 1.56% | -6.9% |
| Sell | Kinetik Holdings | $3,280,861 | -8.4% | 97,211 | -4.7% | 1.54% | -3.9% | |
| AAPL | Sell | Apple | $2,967,597 | -21.0% | 17,333 | -10.5% | 1.39% | -17.1% |
| MCD | Sell | McDonald's | $2,958,958 | -19.0% | 11,232 | -8.3% | 1.39% | -15.1% |
| CAT | Sell | Caterpillar | $2,849,301 | +0.7% | 10,437 | -9.3% | 1.34% | +5.6% |
| MPLX | Sell | MPLX | $2,792,996 | +3.5% | 78,521 | -1.3% | 1.31% | +8.6% |
| Sell | Forum Energy Technologiesconv bond | $2,524,111 | -6.8% | 2,572,000 | -5.9% | 1.18% | -2.2% | |
| CVX | Sell | Chevron Corporation | $2,419,023 | +0.1% | 14,346 | -6.6% | 1.13% | +5.0% |
| V | Sell | Visa | $2,340,582 | -12.2% | 10,176 | -9.4% | 1.10% | -7.8% |
| SBFG | Sell | SB Financial Group | $2,213,024 | +1.6% | 163,928 | -3.2% | 1.04% | +6.6% |
| Sell | Jetblue Airwaysconv bond | $2,160,815 | -10.4% | 2,795,000 | -4.8% | 1.01% | -5.9% | |
| BA | Sell | The Boeing Company | $2,146,049 | -16.5% | 11,196 | -8.0% | 1.00% | -12.5% |
| EPD | Sell | Enterprise Products Partners | $2,098,951 | +2.4% | 76,688 | -1.4% | 0.98% | +7.4% |
| BHF | Sell | Brighthouse Financial | $1,977,665 | -3.8% | 40,410 | -6.9% | 0.93% | +1.0% |
| JNJ | Sell | Johnson & Johnson | $1,959,335 | -12.3% | 12,580 | -6.8% | 0.92% | -8.0% |
| HON | Sell | Honeywell International | $1,947,714 | -19.1% | 10,543 | -9.1% | 0.91% | -15.0% |
| SMMF | Sell | Summit Financial Group | $1,948,620 | -2.3% | 86,452 | -10.4% | 0.91% | +2.6% |
| JPM | Sell | JPMorgan | $1,914,989 | -6.5% | 13,205 | -6.2% | 0.90% | -1.9% |
| CRM | Sell | salesforce.com | $1,908,160 | -13.7% | 9,410 | -10.1% | 0.89% | -9.5% |
| Sell | Vishay Intertechnologyconv bond | $1,900,793 | -16.9% | 1,880,000 | -10.0% | 0.89% | -12.8% | |
| WMT | Sell | Wal-Mart Stores | $1,831,441 | -2.3% | 11,452 | -4.0% | 0.86% | +2.5% |
| TALO | Sell | Talos Energy | $1,822,538 | +8.8% | 110,860 | -8.2% | 0.85% | +14.2% |
| ENLC | Sell | EnLink Midstream | $1,807,804 | +2.1% | 147,938 | -11.4% | 0.85% | +7.2% |
| WGP | Sell | Western Midstream Partners | $1,769,106 | +1.8% | 64,969 | -0.9% | 0.83% | +6.8% |
| NMIH | Sell | NMI Holdings | $1,758,006 | -3.1% | 64,895 | -7.7% | 0.82% | +1.7% |
| Sell | Zillow Groupconv bond | $1,754,087 | -12.2% | 1,705,000 | -10.3% | 0.82% | -7.8% | |
| Sell | WisdomTree Investmentsconv bond | $1,728,492 | -6.4% | 1,770,000 | -7.3% | 0.81% | -1.8% | |
| PG | Sell | Procter & Gamble | $1,729,316 | -11.1% | 11,856 | -7.5% | 0.81% | -6.7% |
| ET | Sell | Energy Transfer | $1,717,485 | +9.9% | 122,415 | -0.6% | 0.80% | +15.3% |
| TRV | Sell | The Travelers Companies | $1,674,581 | -14.8% | 10,254 | -9.4% | 0.78% | -10.6% |
| ESTE | Sell | Earthstone Energy | $1,642,780 | +29.7% | 81,165 | -8.4% | 0.77% | +36.3% |
| KE | Sell | Kimball Electronics | $1,632,669 | -11.2% | 59,630 | -10.4% | 0.76% | -6.8% |
| Sell | Greenbriarconv bond | $1,613,064 | -11.0% | 1,655,000 | -9.8% | 0.76% | -6.6% | |
| Sell | Homestreet | $1,608,908 | +23.9% | 206,535 | -5.8% | 0.75% | +30.0% | |
| IBM | Sell | IBM | $1,584,408 | -4.4% | 11,293 | -8.8% | 0.74% | +0.3% |
| SFM | Sell | Sprouts Farmers Market | $1,571,488 | +4.1% | 36,717 | -10.6% | 0.74% | +9.2% |
| AXP | Sell | American Express Company | $1,524,125 | -25.2% | 10,216 | -12.7% | 0.71% | -21.5% |
| CLF | Sell | Cleveland-Cliffs | $1,501,308 | -15.0% | 96,053 | -8.8% | 0.70% | -10.8% |
| AATRL | Sell | AMG Capital Trust IIconv pref | $1,494,500 | -10.6% | 30,500 | -8.1% | 0.70% | -6.2% |
| NMM | Sell | Navios Maritime Partners | $1,490,343 | -1.5% | 64,433 | -7.0% | 0.70% | +3.3% |
| Sell | The Cheesecake Factoryconv bond | $1,488,844 | -8.8% | 1,785,000 | -7.3% | 0.70% | -4.3% | |
| MOFG | Sell | MidWest One Financial Group | $1,472,197 | -9.1% | 72,415 | -4.4% | 0.69% | -4.6% |
| NYCBPRU | Sell | New York Community Bancorpconv pref | $1,433,271 | -10.5% | 39,300 | -0.8% | 0.67% | -6.0% |
| AMR | Sell | Alpha Metallurgical Resources | $1,425,684 | +7.9% | 5,489 | -31.7% | 0.67% | +13.2% |
| Sell | Expro Group Holdings | $1,378,624 | +19.5% | 59,347 | -8.8% | 0.65% | +25.4% | |
| Sell | Shake Shackconv bond | $1,366,150 | -14.5% | 1,849,000 | -6.6% | 0.64% | -10.4% | |
| ASO | Sell | Academy Sports & Outdoors | $1,303,328 | -21.2% | 27,572 | -9.9% | 0.61% | -17.2% |
| ARCB | Sell | Arcbest | $1,288,515 | -5.9% | 12,676 | -8.5% | 0.60% | -1.1% |
| MRK | Sell | Merck | $1,250,328 | -17.6% | 12,145 | -7.6% | 0.59% | -13.4% |
| Sell | EZCorpconv bond | $1,244,300 | -7.9% | 1,356,000 | -8.4% | 0.58% | -3.3% | |
| YELP | Sell | Yelp | $1,240,214 | +1.2% | 29,820 | -11.4% | 0.58% | +6.2% |
| BACPRL | Sell | Bank of America Preferredconv pref | $1,208,972 | -17.3% | 1,087 | -12.8% | 0.57% | -13.2% |
| Sell | LCI Industriesconv bond | $1,205,871 | -13.0% | 1,290,000 | -10.4% | 0.56% | -8.7% | |
| MDC | Sell | MDC Holdings | $1,174,725 | -20.7% | 28,492 | -10.0% | 0.55% | -16.8% |
| FBMS | Sell | First Bancshares | $1,169,851 | -6.7% | 43,376 | -10.6% | 0.55% | -2.1% |
| AGX | Sell | Argan | $1,126,438 | +7.0% | 24,746 | -7.4% | 0.53% | +12.3% |
| BAC | Sell | Bank of America | $1,054,157 | -5.8% | 38,501 | -1.3% | 0.49% | -1.2% |
| FUNC | Sell | First United Corp | $1,044,825 | +13.4% | 64,396 | -0.3% | 0.49% | +19.2% |
| DKL | Sell | Delek Logistics Partners | $1,026,502 | -24.2% | 24,458 | -1.4% | 0.48% | -20.4% |
| CZWI | Sell | Citizens Community Bancorp | $979,162 | +8.3% | 101,996 | -0.1% | 0.46% | +13.9% |
| NKE | Sell | Nike | $959,547 | -21.1% | 10,035 | -8.9% | 0.45% | -17.1% |
| MMM | Sell | 3M | $953,145 | -15.4% | 10,181 | -9.6% | 0.45% | -11.1% |
| PEBO | Sell | Peoples Bancorp | $949,133 | -15.7% | 37,397 | -11.8% | 0.44% | -11.4% |
| LZB | Sell | La-Z-Boy | $938,042 | -2.0% | 30,377 | -9.1% | 0.44% | +2.8% |
| EGY | Sell | Vaalco Energy | $900,464 | +16.6% | 205,117 | -0.2% | 0.42% | +22.3% |
| KMI | Sell | Kinder Morgan | $843,790 | -18.8% | 50,892 | -15.7% | 0.40% | -14.9% |
| DIS | Sell | Walt Disney | $838,260 | -17.4% | 10,343 | -9.0% | 0.39% | -13.2% |
| ONB | Sell | Old National Bancorp | $827,806 | +3.6% | 56,933 | -0.6% | 0.39% | +8.7% |
| CSCO | Sell | Cisco Systems | $789,251 | -0.4% | 14,681 | -4.1% | 0.37% | +4.5% |
| CEQP | Sell | Crestwood Equity Partners | $753,246 | +10.1% | 25,752 | -0.3% | 0.35% | +15.7% |
| HMNF | Sell | HMN Financial | $749,896 | -9.5% | 39,200 | -11.3% | 0.35% | -5.1% |
| EAF | Sell | Graftech International | $726,892 | -27.6% | 189,789 | -4.7% | 0.34% | -23.9% |
| LGIH | Sell | LGI Homes | $712,249 | -32.1% | 7,159 | -7.9% | 0.33% | -28.6% |
| CVLY | Sell | Codorus Bancorp | $673,822 | -5.2% | 36,149 | -0.3% | 0.32% | -0.3% |
| KO | Sell | The Coca-Cola Company | $632,406 | -14.7% | 11,297 | -8.2% | 0.30% | -10.6% |
| DOW | Sell | Dow Inc. | $619,548 | -10.6% | 12,016 | -7.6% | 0.29% | -6.1% |
| UBOH | Sell | United Bancshares | $616,567 | -17.3% | 34,795 | -12.5% | 0.29% | -13.2% |
| HEAR | Sell | Turtle Beach Corp | $566,353 | -27.1% | 62,408 | -6.5% | 0.26% | -23.6% |
| INTC | Sell | Intel Corporation | $546,937 | -0.4% | 15,385 | -6.3% | 0.26% | +4.5% |
| SUP | Sell | Superior Industries International | $499,416 | -20.6% | 164,282 | -6.0% | 0.23% | -16.7% |
| EBMT | Sell | Eagle Bancorp Montana | $460,411 | -15.8% | 38,690 | -6.4% | 0.22% | -11.5% |
| VZ | Sell | Verizon | $452,022 | -18.7% | 13,947 | -6.7% | 0.21% | -14.5% |
| NTGR | Sell | NETGEAR | $425,630 | -18.0% | 33,807 | -7.8% | 0.20% | -14.2% |
| Sell | EZCorpconv bond | $317,815 | -2.4% | 310,000 | -1.6% | 0.15% | +2.8% | |
| SFBC | Sell | Sounds Financial | $293,542 | +1.5% | 7,940 | -2.6% | 0.14% | +7.0% |
| WBA | Sell | Walgreens Boots Alliance | $253,603 | -28.6% | 11,403 | -8.6% | 0.12% | -25.2% |
| MESA | Sell | Mesa Air Group | $240,538 | -66.5% | 280,021 | -0.5% | 0.11% | -64.8% |
| FMCC | Sell | Freddie Mac | $233,688 | +33.2% | 394,743 | -2.4% | 0.11% | +39.7% |
| PFE | Sell | Pfizer | $179,516 | -14.7% | 5,412 | -5.7% | 0.08% | -10.6% |
| DVN | Sell | Devon Energy | $161,576 | -2.7% | 3,387 | -1.4% | 0.08% | +2.7% |
| MA | Sell | Mastercard | $161,531 | -1.5% | 408 | -2.2% | 0.08% | +4.1% |
| FNB | Sell | F.N.B. Corporation | $82,576 | -23.4% | 7,653 | -18.8% | 0.04% | -18.8% |
| URA | Sell | Global X Uranium ETF | $51,160 | +5.7% | 1,892 | -15.2% | 0.02% | +9.1% |
| TNK | Exit | Teekay Tankers | $0 | – | -261 | -100.0% | -0.00% | – |
| Exit | Algoma Steel | $0 | – | -1,816 | -100.0% | -0.01% | – | |
| HA | Exit | Hawaiian Holdings | $0 | – | -1,231 | -100.0% | -0.01% | – |
| UCO | Exit | ProShares Ultra DJ AIG Crude Oil | $0 | – | -1,711 | -100.0% | -0.02% | – |
| BHLB | Exit | Berkshire Hills Bancorp | $0 | – | -2,077 | -100.0% | -0.02% | – |
| AJRD | Exit | Aerojet Rocketdyne Holdings | $0 | – | -800 | -100.0% | -0.02% | – |
| TK | Exit | Teekay Inc | $0 | – | -9,905 | -100.0% | -0.03% | – |
| ALLY | Exit | Ally Financial | $0 | – | -2,965 | -100.0% | -0.04% | – |
| SNDR | Exit | Schneider Natl | $0 | – | -3,086 | -100.0% | -0.04% | – |
| PANL | Exit | Pangaea Logistics Solutions | $0 | – | -13,909 | -100.0% | -0.04% | – |
| BMA | Exit | Banco Macro SA | $0 | – | -4,443 | -100.0% | -0.05% | – |
| Exit | Contura Energywarrant | $0 | – | -3,600 | -100.0% | -0.23% | – | |
| MMP | Exit | Magellan Midstream Partners | $0 | – | -40,014 | -100.0% | -1.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.