$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NYCB | New York Community Bancorp | $1,311,755 | +0.9% | 115,675 | 0.0% | 0.62% | +6.0% | |
| C | Citigroup | $1,203,834 | -10.7% | 29,269 | 0.0% | 0.56% | -6.3% | |
| CIVB | Civista Bancshares | $922,793 | -10.9% | 59,535 | 0.0% | 0.43% | -6.5% | |
| ESSA | Essa Bancorp | $900,465 | +0.4% | 59,991 | 0.0% | 0.42% | +5.5% | |
| PFBX | Peoples Financial Corp | $865,198 | +4.4% | 68,803 | 0.0% | 0.40% | +9.5% | |
| Pacwest Bancorppref stk | $841,811 | +34.4% | 41,084 | 0.0% | 0.39% | +40.7% | ||
| PKBK | Parke Bancorp | $821,831 | -4.1% | 50,450 | 0.0% | 0.38% | +0.5% | |
| FCCO | First Community Corp | $817,475 | -0.5% | 47,335 | 0.0% | 0.38% | +4.4% | |
| PEBK | Peoples Bancorp of NC | $767,384 | +21.1% | 34,889 | 0.0% | 0.36% | +27.2% | |
| OCFC | OceanFirst Financial | $753,323 | -7.4% | 52,061 | 0.0% | 0.35% | -2.8% | |
| HOPE | Hope Bancorp | $632,970 | +5.1% | 71,522 | 0.0% | 0.30% | +10.4% | |
| CUBI | Customers Bancorp | $609,937 | +13.8% | 17,705 | 0.0% | 0.29% | +19.7% | |
| FRST | Primis Financial | $562,032 | -3.2% | 68,961 | 0.0% | 0.26% | +1.5% | |
| Coupa Softwareconv bond | $499,750 | 0.0% | 500,000 | 0.0% | 0.23% | +4.9% | ||
| FUSB | First US Bancshares | $485,723 | +0.0% | 56,809 | 0.0% | 0.23% | +5.1% | |
| ZION | Zions Bancorp | $469,933 | +29.9% | 13,469 | 0.0% | 0.22% | +36.6% | |
| Five9conv bond | $466,500 | -3.2% | 500,000 | 0.0% | 0.22% | +1.9% | ||
| SBT | Sterling Bancorp | $450,930 | +6.8% | 77,214 | 0.0% | 0.21% | +11.6% | |
| Oktaconv bond | $435,250 | +2.0% | 500,000 | 0.0% | 0.20% | +6.8% | ||
| Blackline Corpconv bond | $430,625 | +1.8% | 500,000 | 0.0% | 0.20% | +6.9% | ||
| Cloudfare Inc.conv bond | $425,000 | +0.2% | 500,000 | 0.0% | 0.20% | +5.3% | ||
| Bill.com Holdingsconv bond | $404,688 | -1.3% | 500,000 | 0.0% | 0.19% | +3.8% | ||
| CFG | Citizens Financial Group | $322,270 | +2.8% | 12,025 | 0.0% | 0.15% | +7.9% | |
| CVCY | Central Valley Community Bancorp | $312,621 | -8.7% | 22,156 | 0.0% | 0.15% | -4.6% | |
| FITB | Fifth Third Bancorp | $294,461 | -3.4% | 11,625 | 0.0% | 0.14% | +1.5% | |
| THFF | The First Financial Corp | $279,007 | +4.1% | 8,252 | 0.0% | 0.13% | +9.2% | |
| DB | Deutsche Bank | $273,651 | +4.4% | 24,900 | 0.0% | 0.13% | +9.4% | |
| TFC | Truist Financial Corp | $253,685 | -5.7% | 8,867 | 0.0% | 0.12% | -0.8% | |
| HWC | Hancock Whitney Corporation | $231,446 | -3.6% | 6,257 | 0.0% | 0.11% | +0.9% | |
| AAL | American Airlines Group | $211,954 | -28.6% | 16,546 | 0.0% | 0.10% | -25.6% | |
| MMMB | MamaMancini's Holdings | $209,760 | +44.7% | 48,000 | 0.0% | 0.10% | +50.8% | |
| PACW | Pacwest Bancorp | $195,322 | -2.9% | 24,693 | 0.0% | 0.09% | +2.2% | |
| TIP | iShares Barclays TIPS Bond | $191,510 | -3.6% | 1,846 | 0.0% | 0.09% | +1.1% | |
| IYF | iShares DJ US Financial Sector | $183,312 | +0.2% | 2,452 | 0.0% | 0.09% | +4.9% | |
| LBAI | Lakeland Bancorp | $177,866 | -5.8% | 14,094 | 0.0% | 0.08% | -1.2% | |
| EEM | iShares MSCI Emerging Markets | $175,139 | -4.1% | 4,615 | 0.0% | 0.08% | +1.2% | |
| NOBL | ProShares S&P 500 Dividend Aristocrat | $139,024 | -6.1% | 1,570 | 0.0% | 0.06% | -1.5% | |
| CVBF | CVB Financial | $127,175 | +24.8% | 7,675 | 0.0% | 0.06% | +33.3% | |
| SD | SandRidge Energy | $123,463 | +2.7% | 7,884 | 0.0% | 0.06% | +7.4% | |
| PAA | Plains All American Pipeline | $98,232 | +8.7% | 6,412 | 0.0% | 0.05% | +15.0% | |
| McDermott International | $97,003 | +38.9% | 388,010 | 0.0% | 0.04% | +45.2% | ||
| WFC | Wells Fargo | $90,995 | -4.3% | 2,227 | 0.0% | 0.04% | +2.4% | |
| PAGP | Plains GP Holdings | $78,456 | +8.7% | 4,867 | 0.0% | 0.04% | +15.6% | |
| NRZ | Rithm Capital Corp | $76,187 | -0.6% | 8,201 | 0.0% | 0.04% | +5.9% | |
| Jackson Financialpref stk | $74,760 | -0.1% | 3,000 | 0.0% | 0.04% | +6.1% | ||
| FNMA | Federal National Mortgage Association | $73,035 | +40.7% | 117,988 | 0.0% | 0.03% | +47.8% | |
| WIRE | Encore Wire | $72,984 | -1.9% | 400 | 0.0% | 0.03% | +3.0% | |
| IRDM | Iridium Communications | $69,509 | -26.8% | 1,528 | 0.0% | 0.03% | -21.4% | |
| AZN | Astrazeneca | $60,948 | -5.4% | 900 | 0.0% | 0.03% | 0.0% | |
| American Airlinesconv bond | $53,417 | -16.6% | 50,000 | 0.0% | 0.02% | -13.8% | ||
| GNK | Genco Shipping & Trading | $41,970 | -0.3% | 3,000 | 0.0% | 0.02% | +5.3% | |
| TSM | Taiwan Semiconductor Manufacturing | $43,450 | -13.9% | 500 | 0.0% | 0.02% | -13.0% | |
| UNIT | Uniti Group | $38,964 | +2.2% | 8,255 | 0.0% | 0.02% | +5.9% | |
| NM | Navios Maritime Holdings | $36,680 | +21.9% | 18,340 | 0.0% | 0.02% | +30.8% | |
| Financial Sector SPDR | $27,266 | -1.6% | 822 | 0.0% | 0.01% | +8.3% | ||
| EOG | EOG Resources | $25,352 | +10.8% | 200 | 0.0% | 0.01% | +20.0% | |
| Palantir Technologies | $25,600 | +4.4% | 1,600 | 0.0% | 0.01% | +9.1% | ||
| AMJ | JP Morgan Chase Alerian ETN | $20,229 | +7.8% | 819 | 0.0% | 0.01% | +12.5% | |
| SWN | Southwestern Energy Company | $19,350 | +7.3% | 3,000 | 0.0% | 0.01% | +12.5% | |
| SE | Sea Ltd | $17,316 | -24.3% | 394 | 0.0% | 0.01% | -20.0% | |
| FNMAS | Fannie Maepref stk | $13,320 | -5.5% | 6,000 | 0.0% | 0.01% | 0.0% | |
| HTZZ | Hertz Global Holdings | $9,188 | -33.4% | 750 | 0.0% | 0.00% | -33.3% | |
| EZPW | EZCORP | $8,250 | -1.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CDNA | CareDx | $9,044 | -17.6% | 1,292 | 0.0% | 0.00% | -20.0% | |
| 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 2023-11-14
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.