13F HOLDINGS REPORT
Pinnacle Holdings, LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001411784-23-000002
Total Value
$223,628
Positions
216
Other Managers
0
Confidential Omitted
No
Holdings (216)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR Dow Jones Industrial Average | DIA | 33,719 | $11.2M | 5.00% |
| 2 | UnitedHealth Group Inc | UNH | 11,471 | $6.1M | 2.72% |
| 3 | Unit Corp | UNTCW | 92,632 | $5.4M | 2.40% |
| 4 | QCR Holdings | QCRH | 90,131 | $4.5M | 2.00% |
| 5 | Amgen | AMGN | 16,340 | $4.3M | 1.92% |
| 6 | The Goldman Sachs Group | GSCE | 11,456 | $3.9M | 1.76% |
| 7 | ONEOK | OKE | 58,949 | $3.9M | 1.73% |
| 8 | The Home Depot | HD | 12,014 | $3.8M | 1.70% |
| 9 | Williams Companies | 969457100 | 114,109 | $3.8M | 1.68% |
| 10 | Targa Resources Corp | TRGP | 46,429 | $3.4M | 1.53% |
| 11 | Kinetik Holdings | KNTK | 101,802 | $3.4M | 1.51% |
| 12 | Antero Midstream | AM | 302,023 | $3.3M | 1.46% |
| 13 | McDonald's | MCD | 12,230 | $3.2M | 1.44% |
| 14 | Microsoft Corporation | MSFT | 13,302 | $3.2M | 1.43% |
| 15 | Cowen Inc | 223622507 | 1,912 | $2.9M | 1.30% |
| 16 | Chevron Corporation | CVX | 15,547 | $2.8M | 1.25% |
| 17 | Caterpillar | CAT | 11,585 | $2.8M | 1.24% |
| 18 | SB Financial Group | SBFG | 163,058 | $2.8M | 1.24% |
| 19 | MPLX | MPLXP | 80,611 | $2.6M | 1.18% |
| 20 | Apple | AAPL | 20,011 | $2.6M | 1.16% |
| 21 | Honeywell International | 438516106 | 11,610 | $2.5M | 1.11% |
| 22 | Johnson & Johnson | JNJ | 14,024 | $2.5M | 1.11% |
| 23 | Hess Midstream Partners | HESM | 82,219 | $2.5M | 1.10% |
| 24 | Alliance Resource Partners | ARLP | 120,067 | $2.4M | 1.09% |
| 25 | Visa | V | 11,274 | $2.3M | 1.05% |
| 26 | The Boeing Company | BA-PA | 12,295 | $2.3M | 1.05% |
| 27 | MidWest One Financial Group | 598511103 | 72,024 | $2.3M | 1.02% |
| 28 | Summit Financial Group | 86606g101 | 91,792 | $2.3M | 1.02% |
| 29 | Brighthouse Financial | 10922n103 | 42,939 | $2.2M | 0.98% |
| 30 | Talos Energy | TALO | 115,005 | $2.2M | 0.97% |
| 31 | The Travelers Companies | TRV | 11,423 | $2.1M | 0.96% |
| 32 | Jetblue Airways | JBLU | 2,935,000 | $2.1M | 0.96% |
| 33 | EnLink Midstream | 29336t100 | 170,435 | $2.1M | 0.94% |
| 34 | Magellan Midstream Partners | 559080106 | 40,952 | $2.1M | 0.92% |
| 35 | Vishay Intertechnology | VSH | 2,090,000 | $2.0M | 0.91% |
| 36 | Procter & Gamble | 742718109 | 13,119 | $2.0M | 0.89% |
| 37 | Alpha Metallurgical Resources | 020764106 | 13,524 | $2.0M | 0.89% |
| 38 | Enterprise Products Partners | 293792107 | 78,923 | $1.9M | 0.85% |
| 39 | JPMorgan | VYLD | 13,940 | $1.9M | 0.84% |
| 40 | Zillow Group | Z | 1,900,000 | $1.8M | 0.82% |
| 41 | Western Midstream Partners | WES | 66,886 | $1.8M | 0.80% |
| 42 | Navios Maritime Partners | y62267102 | 68,467 | $1.8M | 0.79% |
| 43 | WisdomTree Investments | WT | 1,910,000 | $1.8M | 0.78% |
| 44 | International Business Machines | INTR | 12,429 | $1.8M | 0.78% |
| 45 | New York Community Bancorp | 64944p307 | 39,600 | $1.7M | 0.77% |
| 46 | AMG Capital Trust II | AMGN | 33,206 | $1.7M | 0.76% |
| 47 | Cleveland-Cliffs | CLF | 105,647 | $1.7M | 0.76% |
| 48 | Wal-Mart Stores | WMT | 11,980 | $1.7M | 0.76% |
| 49 | Greenbriar | 393657AK7 | 1,755,000 | $1.7M | 0.74% |
| 50 | American Express Company | AXP | 11,126 | $1.6M | 0.74% |
| 51 | Genesis Energy | GEL | 159,535 | $1.6M | 0.73% |
| 52 | The Cheesecake Factory | CAKE | 1,925,000 | $1.6M | 0.71% |
| 53 | Academy Sports & Outdoors | ASO | 29,586 | $1.6M | 0.70% |
| 54 | Kimball Electronics | KE | 67,845 | $1.5M | 0.69% |
| 55 | NMI Holdings | NMIH | 71,362 | $1.5M | 0.67% |
| 56 | Energy Transfer | ET-PI | 124,505 | $1.5M | 0.66% |
| 57 | Merck | MRK | 13,183 | $1.5M | 0.65% |
| 58 | First Bancshares | 318916103 | 45,061 | $1.4M | 0.65% |
| 59 | salesforce.com | CRM | 10,505 | $1.4M | 0.62% |
| 60 | 3M | MMM | 11,365 | $1.4M | 0.61% |
| 61 | Sprouts Farmers Market | 85208M102 | 41,380 | $1.3M | 0.60% |
| 62 | Shake Shack Inc | SHAK | 1,979,000 | $1.3M | 0.60% |
| 63 | EZCorp Inc | EZPW | 1,481,000 | $1.3M | 0.59% |
| 64 | Nike | NKE | 11,085 | $1.3M | 0.58% |
| 65 | Atlas Air Worldwide Holdings | 049164205 | 12,639 | $1.3M | 0.57% |
| 66 | Essa Bancorp | 29667d104 | 59,991 | $1.3M | 0.56% |
| 67 | Civista Bancshares | CIVB | 55,255 | $1.2M | 0.54% |
| 68 | LCI Industries | 501812AB7 | 1,440,000 | $1.2M | 0.54% |
| 69 | Earthstone Energy | 27032d304 | 84,403 | $1.2M | 0.54% |
| 70 | First United Corp | FUNC | 61,021 | $1.2M | 0.54% |
| 71 | Bank of America | 060505104 | 35,748 | $1.2M | 0.53% |
| 72 | Citizens Community Bancorp | CIA | 98,379 | $1.2M | 0.53% |
| 73 | Citigroup | C-PR | 25,814 | $1.2M | 0.52% |
| 74 | Expro Group Holdings | n3144w105 | 64,100 | $1.2M | 0.52% |
| 75 | Delek Logistics Partners | DKL | 25,515 | $1.2M | 0.52% |
| 76 | Peoples Bancorp | PEBO | 40,368 | $1.1M | 0.51% |
| 77 | Peoples Bancorp | PEBO | 34,889 | $1.1M | 0.51% |
| 78 | Kinder Morgan | EP-PC | 59,605 | $1.1M | 0.48% |
| 79 | Contura Energy | 21241b118 | 8,860 | $1.1M | 0.48% |
| 80 | First Community Corp | 319835104 | 47,335 | $1.0M | 0.46% |
| 81 | MDC Holdings | 552676108 | 31,760 | $1.0M | 0.45% |
| 82 | Equitrans Midstream Corporation | 294600101 | 148,480 | $994,815 | 0.44% |
| 83 | Walt Disney Co | 254687106 | 11,442 | $994,038 | 0.44% |
| 84 | Peoples Financial | 71103b102 | 68,803 | $992,483 | 0.44% |
| 85 | Arcbest Corp | ARCB | 13,913 | $974,467 | 0.44% |
| 86 | Argan Inc | AGX | 26,220 | $966,994 | 0.43% |
| 87 | OceanFirst Financial | 675234108 | 44,691 | $949,684 | 0.42% |
| 88 | HMN Financial | 40424g108 | 44,200 | $943,228 | 0.42% |
| 89 | Vaalco Energy | EGY | 205,454 | $936,870 | 0.42% |
| 90 | Graftech International | 384313508 | 196,686 | $936,225 | 0.42% |
| 91 | Old National Bancorp | 680033107 | 51,741 | $930,303 | 0.42% |
| 92 | Hawthorn Bancshares | HWBK | 42,315 | $921,198 | 0.41% |
| 93 | Parke Bancorp | PKBK | 44,171 | $916,102 | 0.41% |
| 94 | Yelp | YELP | 33,451 | $914,550 | 0.41% |
| 95 | Codorus Bancorp | 192025104 | 36,249 | $862,732 | 0.39% |
| 96 | Westlake Chemical Partners | WLK | 35,299 | $829,527 | 0.37% |
| 97 | New York Community Bancorp | 649445103 | 95,605 | $822,203 | 0.37% |
| 98 | Hope Bancorp | HOPE | 62,144 | $796,065 | 0.36% |
| 99 | The Coca-Cola Company | KO | 12,246 | $778,968 | 0.35% |
| 100 | Primis Financial | FRST | 65,106 | $771,506 | 0.34% |
| 101 | La-Z-Boy | LZB | 33,492 | $764,287 | 0.34% |
| 102 | United Bancshares | UNTCW | 39,785 | $744,775 | 0.33% |
| 103 | Superior Industries | 868168105 | 170,794 | $720,749 | 0.32% |
| 104 | LGI Homes | LGIH | 7,755 | $718,113 | 0.32% |
| 105 | Cisco Systems | CSCO | 14,838 | $706,882 | 0.32% |
| 106 | Jackson Financial | 46817m107 | 19,535 | $679,623 | 0.30% |
| 107 | Crestwood Equity Partners | 226344109 | 25,480 | $667,321 | 0.30% |
| 108 | Dow Inc | DOW | 13,112 | $660,717 | 0.30% |
| 109 | Eagle Bancorp Montana | EBMT | 38,783 | $626,733 | 0.28% |
| 110 | Berkshire Hathaway | BRK-A | 1,939 | $598,957 | 0.27% |
| 111 | NETGEAR | NTGR | 32,647 | $591,237 | 0.26% |
| 112 | Verizon Communications | VZ | 14,810 | $583,514 | 0.26% |
| 113 | Zions Bancorp | 989701107 | 11,266 | $553,837 | 0.25% |
| 114 | Hugoton Royalty Trust | HGTXU | 262,550 | $504,096 | 0.23% |
| 115 | Coupa Software | 22266LAF3 | 500,000 | $480,750 | 0.21% |
| 116 | US Xpress Enterprises | 90338n202 | 260,780 | $472,012 | 0.21% |
| 117 | Turtle Beach Corp | TBCH | 65,822 | $471,944 | 0.21% |
| 118 | Walgreens Boots Alliance | 931427108 | 12,572 | $469,690 | 0.21% |
| 119 | Five9 | FIVN | 500,000 | $458,000 | 0.20% |
| 120 | Homestreet | 43785u102 | 16,535 | $456,035 | 0.20% |
| 121 | First US Bancshares | FUSB | 51,446 | $446,551 | 0.20% |
| 122 | Customers Bancorp | CUBB | 15,590 | $441,821 | 0.20% |
| 123 | Unisys Corp | UIS | 85,031 | $434,508 | 0.19% |
| 124 | Intel Corporation | INTC | 16,430 | $434,245 | 0.19% |
| 125 | SPDR S&P 600 Small Cap Value | 78464a300 | 5,828 | $432,554 | 0.19% |
| 126 | Blackline Corp | BL | 500,000 | $425,938 | 0.19% |
| 127 | Exxon Mobil Corporation | XOM | 3,852 | $424,876 | 0.19% |
| 128 | Okta Inc | OKTA | 500,000 | $420,000 | 0.19% |
| 129 | Central Valley Community Bancorp | 155685100 | 19,671 | $416,632 | 0.19% |
| 130 | Pacwest Bancorp | 695263103 | 17,868 | $410,071 | 0.18% |
| 131 | Cloudfare | NET | 500,000 | $407,500 | 0.18% |
| 132 | Citizens Financial Group | CIA | 10,160 | $399,999 | 0.18% |
| 133 | Bill.com Holdings | BILL | 500,000 | $395,250 | 0.18% |
| 134 | Sterling Bancorp | 85917w102 | 64,605 | $393,444 | 0.18% |
| 135 | Unit Corp | UNTCW | 32,107 | $370,836 | 0.17% |
| 136 | The First Financial Corp | 320218100 | 7,854 | $361,922 | 0.16% |
| 137 | Mesa Air Group | 590479135 | 232,480 | $355,694 | 0.16% |
| 138 | EZCorp Inc | EZPW | 320,000 | $331,917 | 0.15% |
| 139 | Sounds Financial Banc | 83607a100 | 8,150 | $320,051 | 0.14% |
| 140 | Truist Financial Corp | TFC-PR | 7,143 | $307,363 | 0.14% |
| 141 | Hancock Whitney Corporation | HWCPZ | 6,199 | $299,970 | 0.13% |
| 142 | Freddie Mac | 313400640 | 172,005 | $292,409 | 0.13% |
| 143 | Oracle Corporation | ORCL-PD | 3,517 | $287,480 | 0.13% |
| 144 | Deutsche Bank | OLOXF | 24,900 | $286,848 | 0.13% |
| 145 | Pfizer | PFE | 5,467 | $280,129 | 0.13% |
| 146 | Fifth Third Bancorp | FITBM | 8,535 | $280,033 | 0.13% |
| 147 | Lakeland Bancorp | 511637100 | 14,094 | $248,195 | 0.11% |
| 148 | Devon Energy Corporation | 25179m103 | 3,434 | $211,246 | 0.09% |
| 149 | American Airlines Group | 02376R102 | 16,546 | $210,465 | 0.09% |
| 150 | BOK Financial Corp | BOKF | 1,977 | $205,193 | 0.09% |
| 151 | iShares Barclays TIPS Bond | 464287176 | 1,846 | $196,532 | 0.09% |
| 152 | iShares DJ US Financial Sector | 464287788 | 2,452 | $185,052 | 0.08% |
| 153 | United Parcel Service | UPS | 893 | $155,239 | 0.07% |
| 154 | General Electric Company | GE | 1,797 | $150,539 | 0.07% |
| 155 | ProShares S&P 500 Dividend Aristocrat | 74348a467 | 1,570 | $141,284 | 0.06% |
| 156 | McDermott International | 220014096 | 388,010 | $140,128 | 0.06% |
| 157 | Bunge Ltd | BG | 1,404 | $140,062 | 0.06% |
| 158 | Pacwest Bancorp | 695263202 | 5,570 | $139,250 | 0.06% |
| 159 | Mastercard | MA | 400 | $139,092 | 0.06% |
| 160 | SandRidge Energy | SD | 8,020 | $136,581 | 0.06% |
| 161 | F.N.B. Corporation | 302520101 | 9,421 | $122,944 | 0.05% |
| 162 | Freddie Mac | 313400301 | 313,038 | $110,596 | 0.05% |
| 163 | Altria Group | MO | 1,946 | $88,952 | 0.04% |
| 164 | Banc of California | BANC-PF | 5,400 | $86,022 | 0.04% |
| 165 | Avaya Holdings Corp | 05351XAB7 | 2,290,000 | $85,875 | 0.04% |
| 166 | Iridium Communications | IRDM | 1,528 | $78,539 | 0.04% |
| 167 | A T & T INC NEW | T-PC | 4,054 | $74,634 | 0.03% |
| 168 | Plains All American Pipeline | 726503105 | 6,147 | $72,289 | 0.03% |
| 169 | Schneider Natl | SNDR | 3,086 | $72,212 | 0.03% |
| 170 | Wells Fargo & Company | 949746101 | 1,732 | $71,514 | 0.03% |
| 171 | Berkshire Hills Bancorp | BBT | 2,077 | $62,102 | 0.03% |
| 172 | Astrazeneca | AZN | 900 | $61,020 | 0.03% |
| 173 | Rithm Capital Corp | RITM-PF | 6,995 | $57,149 | 0.03% |
| 174 | Microchip Technology | MCHPP | 794 | $55,779 | 0.02% |
| 175 | American Airlines | AAL | 50,000 | $52,802 | 0.02% |
| 176 | JP Morgan Chase Alerian ETN | 46625h365 | 2,379 | $51,743 | 0.02% |
| 177 | Newmont Mining | NEMCL | 1,056 | $49,843 | 0.02% |
| 178 | Teekay Inc | TK | 10,905 | $49,509 | 0.02% |
| 179 | Republic Services | 760759100 | 377 | $48,629 | 0.02% |
| 180 | Uniti Group | UNIT | 8,255 | $45,650 | 0.02% |
| 181 | Plains GP Holdings | PAGP | 3,585 | $44,598 | 0.02% |
| 182 | Ford Motor | 345370860 | 3,686 | $42,866 | 0.02% |
| 183 | Algoma Steel | 015658107 | 5,980 | $37,913 | 0.02% |
| 184 | Taiwan Semiconductor | 874039100 | 500 | $37,245 | 0.02% |
| 185 | Icahn Enteprises LP | IEP | 683 | $34,594 | 0.02% |
| 186 | Bank of America | 060505682 | 29 | $33,640 | 0.02% |
| 187 | Realty Income Corp | O | 526 | $33,364 | 0.01% |
| 188 | Navios Maritime Holdings | NMPRY | 18,340 | $32,095 | 0.01% |
| 189 | Ternium SA | TX | 1,039 | $31,752 | 0.01% |
| 190 | BancFirst Corporation | BANFP | 360 | $31,745 | 0.01% |
| 191 | Financial Sector SPDR | 81369y105 | 822 | $28,112 | 0.01% |
| 192 | Federal National Mortgage Association | 313586109 | 77,988 | $27,561 | 0.01% |
| 193 | Liberty Broadband | LBRDP | 352 | $26,847 | 0.01% |
| 194 | Barrick Gold Corp | 067901108 | 1,239 | $21,286 | 0.01% |
| 195 | Sea Ltd | SE | 394 | $20,500 | 0.01% |
| 196 | ProShares Ultra DJ AIG Crude Oil | 74347w502 | 604 | $18,307 | 0.01% |
| 197 | Umpqua Holdings Corporation | 904214103 | 1,000 | $17,850 | 0.01% |
| 198 | Southwestern Energy Company | 845467109 | 3,000 | $17,550 | 0.01% |
| 199 | Ishares Oil & Gas Exploration | 464288851 | 182 | $16,901 | 0.01% |
| 200 | Genco Shipping | y2685t131 | 1,000 | $15,360 | 0.01% |
| 201 | CareDx Inc | CDNA | 1,292 | $14,742 | 0.01% |
| 202 | Uber Technologies | UBER | 580 | $14,343 | 0.01% |
| 203 | Teekay Tankers | TNK | 461 | $14,203 | 0.01% |
| 204 | Fannie Mae | 313586752 | 6,000 | $14,040 | 0.01% |
| 205 | General Motors Corp. | 37045v100 | 400 | $13,456 | 0.01% |
| 206 | DR Horton | 23331a109 | 150 | $13,371 | 0.01% |
| 207 | Bloomberg Natural Gas | 74347y870 | 718 | $12,766 | 0.01% |
| 208 | Hawaiian Holdings | HE | 1,231 | $12,630 | 0.01% |
| 209 | Palantir Technologies | PLTR | 1,600 | $10,272 | 0.00% |
| 210 | Macy's | M | 400 | $8,260 | 0.00% |
| 211 | EZCORP | EZPW | 1,000 | $8,150 | 0.00% |
| 212 | Proshs Ushort Nat Gas | 74347y821 | 218 | $6,001 | 0.00% |
| 213 | McDermott | G5924V122 | 72,441 | $724 | 0.00% |
| 214 | McDermott | G5924V114 | 65,197 | $652 | 0.00% |
| 215 | Arcos Dorados Holdings Inc | ARCO | 71 | $594 | 0.00% |
| 216 | Pershing Square Tontine Holdings | 715esc018 | 25,000 | $250 | 0.00% |