13F HOLDINGS REPORT
Pinnacle Holdings, LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001411784-23-000004
Total Value
$215.8M
Positions
264
Other Managers
0
Confidential Omitted
No
Holdings (264)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR Dow Jones Industrial Average | DIA | 33,407 | $11.1M | 5.15% |
| 2 | UnitedHealth Group | UNH | 11,454 | $5.4M | 2.51% |
| 3 | QCR Holdings | QCRH | 92,571 | $4.1M | 1.88% |
| 4 | Unit Corp | UNTCW | 92,632 | $4.0M | 1.87% |
| 5 | Amgen | AMGN | 16,317 | $3.9M | 1.83% |
| 6 | Microsoft Corporation | MSFT | 13,406 | $3.9M | 1.79% |
| 7 | The Goldman Sachs Group | GSCE | 11,446 | $3.7M | 1.74% |
| 8 | ONEOK Inc | OKE | 58,839 | $3.7M | 1.73% |
| 9 | The Home Depot | HD | 12,083 | $3.6M | 1.65% |
| 10 | Williams Companies | 969457100 | 114,699 | $3.4M | 1.59% |
| 11 | McDonald's | MCD | 12,223 | $3.4M | 1.58% |
| 12 | Targa Resources Corp | TRGP | 46,429 | $3.4M | 1.57% |
| 13 | Apple | AAPL | 19,790 | $3.3M | 1.51% |
| 14 | Kinetik Holdings | KNTK | 103,010 | $3.2M | 1.49% |
| 15 | Antero Midstream | AM | 303,936 | $3.2M | 1.48% |
| 16 | MPLX | MPLXP | 81,112 | $2.8M | 1.30% |
| 17 | Caterpillar | CAT | 11,575 | $2.6M | 1.23% |
| 18 | The Boeing Company | BA-PA | 12,246 | $2.6M | 1.21% |
| 19 | Visa | V | 11,300 | $2.5M | 1.18% |
| 20 | Alliance Resource Partners | ARLP | 122,777 | $2.5M | 1.15% |
| 21 | Hess Midstream Partners | HESM | 83,334 | $2.4M | 1.12% |
| 22 | SB Financial Group | SBFG | 169,408 | $2.4M | 1.11% |
| 23 | Jetblue Airways | JBLU | 2,935,000 | $2.3M | 1.04% |
| 24 | Magellan Midstream Partners | 559080106 | 40,970 | $2.2M | 1.03% |
| 25 | Honeywell International | 438516106 | 11,579 | $2.2M | 1.03% |
| 26 | salesforce.com | CRM | 10,543 | $2.1M | 0.98% |
| 27 | Johnson & Johnson | JNJ | 13,543 | $2.1M | 0.97% |
| 28 | Vishay Intertechnology | VSH | 2,090,000 | $2.1M | 0.95% |
| 29 | Enterprise Products Partners | 293792107 | 79,073 | $2.0M | 0.95% |
| 30 | Summit Financial Group | 86606g101 | 96,490 | $2.0M | 0.93% |
| 31 | The Travelers Companies | TRV | 11,392 | $2.0M | 0.90% |
| 32 | Procter & Gamble | 742718109 | 13,116 | $2.0M | 0.90% |
| 33 | Zillow Group | Z | 1,900,000 | $1.9M | 0.90% |
| 34 | Cleveland-Cliffs | CLF | 105,081 | $1.9M | 0.89% |
| 35 | Academy Sports & Outdoors | ASO | 29,382 | $1.9M | 0.89% |
| 36 | Brighthouse Financial | 10922n103 | 42,877 | $1.9M | 0.88% |
| 37 | EnLink Midstream | 29336t100 | 171,273 | $1.9M | 0.86% |
| 38 | JPMorgan Chase & Co. | VYLD | 14,073 | $1.8M | 0.85% |
| 39 | American Express Company | AXP | 11,095 | $1.8M | 0.85% |
| 40 | Genesis Energy | GEL | 162,085 | $1.8M | 0.85% |
| 41 | US Xpress Enterprises | 90338n202 | 307,223 | $1.8M | 0.85% |
| 42 | MidWest One Financial | 598511103 | 74,509 | $1.8M | 0.84% |
| 43 | Western Midstream Partners | WES | 66,884 | $1.8M | 0.82% |
| 44 | WisdomTree Investments | WT | 1,910,000 | $1.8M | 0.82% |
| 45 | Wal-Mart | WMT | 11,950 | $1.8M | 0.82% |
| 46 | Talos Energy | TALO | 114,727 | $1.7M | 0.79% |
| 47 | Greenbriar | 393657AK7 | 1,755,000 | $1.7M | 0.78% |
| 48 | Navios Maritime Partners | y62267102 | 68,292 | $1.6M | 0.76% |
| 49 | AMG Capital | AMGN | 33,206 | $1.6M | 0.76% |
| 50 | International Business Machines | INTR | 12,458 | $1.6M | 0.76% |
| 51 | Kimball Electronics | KE | 66,963 | $1.6M | 0.75% |
| 52 | The Cheesecake Factory | CAKE | 1,925,000 | $1.6M | 0.75% |
| 53 | NMI Holdings | NMIH | 70,775 | $1.6M | 0.73% |
| 54 | Energy Transfer | ET-PI | 124,770 | $1.6M | 0.72% |
| 55 | New York Community Bancorp | 64944p307 | 39,600 | $1.5M | 0.71% |
| 56 | Shake Shack | SHAK | 1,979,000 | $1.5M | 0.67% |
| 57 | Sprouts Farmers Market | 85208M102 | 41,195 | $1.4M | 0.67% |
| 58 | Merck | MRK | 13,152 | $1.4M | 0.65% |
| 59 | Citigroup | C-PR | 29,386 | $1.4M | 0.64% |
| 60 | Nike | NKE | 11,084 | $1.4M | 0.63% |
| 61 | EZCorp | EZPW | 1,481,000 | $1.4M | 0.63% |
| 62 | LCI Industries | 501812AB7 | 1,440,000 | $1.3M | 0.61% |
| 63 | Alpha Metallurgical Resources | 020764106 | 8,229 | $1.3M | 0.59% |
| 64 | Arcbest Corp | ARCB | 13,863 | $1.3M | 0.59% |
| 65 | First Bancshares | 318916103 | 48,516 | $1.3M | 0.58% |
| 66 | MDC Holdings | 552676108 | 31,713 | $1.2M | 0.57% |
| 67 | Delek Logistics Partners | DKL | 25,441 | $1.2M | 0.56% |
| 68 | 3M | MMM | 11,334 | $1.2M | 0.55% |
| 69 | Expro Group Holdings | n3144w105 | 63,974 | $1.2M | 0.54% |
| 70 | Earthstone Energy | 27032d304 | 88,214 | $1.1M | 0.53% |
| 71 | Walt Disney | 254687106 | 11,434 | $1.1M | 0.53% |
| 72 | Bank of America | 060505104 | 39,020 | $1.1M | 0.52% |
| 73 | Peoples Bancorp of NC | PEBO | 34,889 | $1.1M | 0.51% |
| 74 | Peoples Bancorp | PEBO | 42,398 | $1.1M | 0.51% |
| 75 | First United Corp | FUNC | 64,621 | $1.1M | 0.50% |
| 76 | Citizens Community Bancorp | CIA | 102,114 | $1.1M | 0.50% |
| 77 | Hawthorn Bancshares | HWBK | 45,475 | $1.1M | 0.49% |
| 78 | Kinder Morgan | EP-PC | 60,102 | $1.1M | 0.49% |
| 79 | Argan | AGX | 25,989 | $1.1M | 0.49% |
| 80 | New York Community Bancorp | 649445103 | 115,675 | $1.0M | 0.48% |
| 81 | Yelp | YELP | 33,378 | $1.0M | 0.47% |
| 82 | Civista Bancshares | CIVB | 59,535 | $1.0M | 0.47% |
| 83 | La-Z-Boy | LZB | 33,172 | $964,642 | 0.45% |
| 84 | OceanFirst Financial | 675234108 | 52,061 | $962,087 | 0.45% |
| 85 | Graftech International | 384313508 | 196,827 | $956,579 | 0.44% |
| 86 | First Community Corp | 319835104 | 47,335 | $946,700 | 0.44% |
| 87 | Essa Bancorp | 29667d104 | 59,991 | $943,059 | 0.44% |
| 88 | Vaalco Energy | EGY | 205,454 | $930,707 | 0.43% |
| 89 | Parke Bancorp | PKBK | 50,451 | $897,015 | 0.42% |
| 90 | LGI Homes | LGIH | 7,745 | $883,162 | 0.41% |
| 91 | Equitrans Midstream Corporation | 294600101 | 151,460 | $875,438 | 0.41% |
| 92 | HMN Financial | 40424g108 | 44,200 | $851,734 | 0.39% |
| 93 | Peoples Financial Corp | 71103b102 | 68,803 | $842,837 | 0.39% |
| 94 | Superior Industries | 868168105 | 168,792 | $835,519 | 0.39% |
| 95 | Old National Bancorp | 680033107 | 57,301 | $826,280 | 0.38% |
| 96 | Westlake Chemical Partners | WLK | 35,836 | $788,750 | 0.37% |
| 97 | Cisco Systems | CSCO | 14,834 | $775,447 | 0.36% |
| 98 | United Bancshares | UNTCW | 39,785 | $769,840 | 0.36% |
| 99 | The Coca-Cola Company | KO | 12,378 | $767,807 | 0.36% |
| 100 | Contura Energy | 21241b118 | 5,672 | $754,433 | 0.35% |
| 101 | Codorus Bancorp | 192025104 | 36,249 | $752,172 | 0.35% |
| 102 | Jackson Financial | 46817m107 | 19,835 | $742,027 | 0.34% |
| 103 | Dow Inc | DOW | 13,081 | $717,104 | 0.33% |
| 104 | Hope Bancorp | HOPE | 71,522 | $702,346 | 0.33% |
| 105 | Primis Financial | FRST | 68,961 | $664,094 | 0.31% |
| 106 | Turtle Beach | TBCH | 65,737 | $658,685 | 0.31% |
| 107 | Crestwood Equity Partners | 226344109 | 26,237 | $654,088 | 0.30% |
| 108 | NETGEAR | NTGR | 34,773 | $643,648 | 0.30% |
| 109 | Verizon Communications | VZ | 15,475 | $601,823 | 0.28% |
| 110 | Mesa Air Group | 590479135 | 246,774 | $584,854 | 0.27% |
| 111 | Eagle Bancorp Montana | EBMT | 41,344 | $583,364 | 0.27% |
| 112 | Intel Corporation | INTC | 16,499 | $539,022 | 0.25% |
| 113 | Coupa Software | 22266LAF3 | 500,000 | $499,750 | 0.23% |
| 114 | Hugoton Royalty Trust | HGTXU | 248,550 | $482,187 | 0.22% |
| 115 | Five9, Inc | FIVN | 500,000 | $460,278 | 0.21% |
| 116 | Central Valley Community Bancorp | 155685100 | 22,156 | $455,970 | 0.21% |
| 117 | SPDR S&P 600 Small Cap Value ETF | 78464a300 | 5,828 | $443,977 | 0.21% |
| 118 | Sterling Bancorp Inc. of Michigan | 85917w102 | 77,214 | $437,031 | 0.20% |
| 119 | Walgreens Boots Alliance | 931427108 | 12,541 | $433,668 | 0.20% |
| 120 | Okta Inc | OKTA | 500,000 | $425,500 | 0.20% |
| 121 | First US Bancshares | FUSB | 56,809 | $424,931 | 0.20% |
| 122 | Blackline Corp | BL | 500,000 | $423,750 | 0.20% |
| 123 | Cloudfare Inc | NET | 500,000 | $422,250 | 0.20% |
| 124 | Zions Bancorp | 989701107 | 13,469 | $403,127 | 0.19% |
| 125 | Unisys Corp | UIS | 102,608 | $398,119 | 0.18% |
| 126 | Bill.com Holdings | BILL | 500,000 | $388,500 | 0.18% |
| 127 | Pacwest Bancorp | 695263202 | 26,084 | $386,304 | 0.18% |
| 128 | Exxon Mobil Corporation | XOM | 3,399 | $372,734 | 0.17% |
| 129 | Citizens Financial Group | CIA | 12,025 | $365,199 | 0.17% |
| 130 | EZCorp | EZPW | 315,000 | $332,820 | 0.15% |
| 131 | Oracle Corporation | ORCL-PD | 3,558 | $330,609 | 0.15% |
| 132 | Homestreet | 43785u102 | 18,245 | $328,228 | 0.15% |
| 133 | Customers Bancorp | CUBB | 17,615 | $326,230 | 0.15% |
| 134 | Fifth Third Bancorp | FITBM | 11,625 | $309,690 | 0.14% |
| 135 | The First Financial Corp | 320218100 | 8,252 | $309,293 | 0.14% |
| 136 | Truist Financial Corp | TFC-PR | 8,867 | $302,365 | 0.14% |
| 137 | Sounds Financial Banc | 83607a100 | 8,150 | $301,632 | 0.14% |
| 138 | Deutsche Bank | OLOXF | 24,900 | $254,229 | 0.12% |
| 139 | American Airlines Group | 02376R102 | 16,546 | $244,054 | 0.11% |
| 140 | Freddie Mac | 313400640 | 173,005 | $235,646 | 0.11% |
| 141 | Hancock Whitney Corporation | HWCPZ | 6,257 | $227,755 | 0.11% |
| 142 | Amazon.com | AMZN | 2,197 | $226,928 | 0.11% |
| 143 | Meta Platforms | META | 1,052 | $222,961 | 0.10% |
| 144 | Lakeland Bancorp | 511637100 | 14,094 | $220,430 | 0.10% |
| 145 | Nvidia Corp | NVDA | 783 | $217,437 | 0.10% |
| 146 | Pfizer | PFE | 5,237 | $213,670 | 0.10% |
| 147 | Pacwest Bancorp | 695263103 | 21,598 | $210,149 | 0.10% |
| 148 | iShares Barclays TIPS Bond | 464287176 | 1,846 | $203,567 | 0.09% |
| 149 | Avaya Holdings Corp | 05351XAB7 | 2,290,000 | $183,200 | 0.08% |
| 150 | Paycom Software | PAYC | 600 | $182,406 | 0.08% |
| 151 | iShares MSCI Emerging Markets Index | 464287234 | 4,615 | $182,108 | 0.08% |
| 152 | United Parcel Service | UPS | 908 | $176,143 | 0.08% |
| 153 | iShares DJ US Financial Sector | 464287788 | 2,452 | $174,435 | 0.08% |
| 154 | Devon Energy Corporation | 25179m103 | 3,434 | $173,812 | 0.08% |
| 155 | General Electric Company | GE | 1,797 | $171,757 | 0.08% |
| 156 | Freddie Mac | 313400301 | 372,493 | $152,119 | 0.07% |
| 157 | Mastercard | MA | 417 | $151,542 | 0.07% |
| 158 | ProShares S&P 500 Dividend Aristocrat | 74348a467 | 1,570 | $143,247 | 0.07% |
| 159 | Bunge Ltd | BG | 1,430 | $136,579 | 0.06% |
| 160 | McDermott International | 220014096 | 388,010 | $131,923 | 0.06% |
| 161 | GOOG | 1,260 | $131,040 | 0.06% | |
| 162 | CVB Financial | 126600105 | 7,675 | $128,019 | 0.06% |
| 163 | Unit Corp | UNTCW | 39,132 | $123,266 | 0.06% |
| 164 | SandRidge Energy | SD | 8,120 | $117,009 | 0.05% |
| 165 | F.N.B. Corporation | 302520101 | 9,421 | $109,284 | 0.05% |
| 166 | Iridium Communications | IRDM | 1,528 | $94,629 | 0.04% |
| 167 | MamaMancini's Holdings | 56146T103 | 48,000 | $91,200 | 0.04% |
| 168 | SkyWest Inc | SKYW | 3,927 | $87,062 | 0.04% |
| 169 | Wells Fargo & Company | 949746101 | 2,227 | $83,245 | 0.04% |
| 170 | Schneider Natl | SNDR | 3,086 | $82,551 | 0.04% |
| 171 | Pangaea Logistics Solutions | PANL | 13,909 | $81,646 | 0.04% |
| 172 | US Global Jets Etf | 26922a842 | 4,378 | $81,562 | 0.04% |
| 173 | Plains All American Pipeline | 726503105 | 6,412 | $79,958 | 0.04% |
| 174 | Banco Macro | 05961W105 | 4,443 | $79,130 | 0.04% |
| 175 | Ally Financial | 02005N100 | 2,965 | $75,578 | 0.04% |
| 176 | Jackson Financial | JXN-PA | 3,000 | $74,760 | 0.03% |
| 177 | Ford | 345370860 | 5,764 | $72,620 | 0.03% |
| 178 | Banc of California | BANC-PF | 5,400 | $67,662 | 0.03% |
| 179 | Teekay Inc | TK | 10,905 | $67,393 | 0.03% |
| 180 | Microchip Technology | MCHPP | 794 | $66,521 | 0.03% |
| 181 | Rithm Capital Corp | RITM-PF | 8,201 | $65,608 | 0.03% |
| 182 | Plains GP Holdings | PAGP | 4,867 | $63,855 | 0.03% |
| 183 | SilverBow Resources | 82836G102 | 2,680 | $61,238 | 0.03% |
| 184 | American Airlines | AAL | 50,000 | $57,773 | 0.03% |
| 185 | Lowe's Cos | 548661107 | 287 | $57,391 | 0.03% |
| 186 | Berkshire Hills Bancorp | BBT | 2,077 | $52,050 | 0.02% |
| 187 | Aaron's Company | 00258W108 | 5,192 | $50,155 | 0.02% |
| 188 | Taiwan Semiconductor Manufacturing | 874039100 | 529 | $49,208 | 0.02% |
| 189 | FedEx Corporation | FDX | 211 | $48,211 | 0.02% |
| 190 | GE Healthcare Technologies | GEHC | 573 | $47,003 | 0.02% |
| 191 | Aerojet Rocketdyne Holdings | 007800105 | 800 | $44,936 | 0.02% |
| 192 | Global X Uranium ETF | 37954Y871 | 2,231 | $44,464 | 0.02% |
| 193 | GOOG | 405 | $42,011 | 0.02% | |
| 194 | Apollo Global Management | 037612306 | 635 | $40,107 | 0.02% |
| 195 | Encore Wire Corp | ECR | 200 | $37,066 | 0.02% |
| 196 | American Tower Corp | AMT | 177 | $36,168 | 0.02% |
| 197 | PINS | 1,300 | $35,451 | 0.02% | |
| 198 | Sea Ltd | SE | 394 | $34,101 | 0.02% |
| 199 | Bank of America | 060505682 | 29 | $33,865 | 0.02% |
| 200 | Navios Maritime Holdings | NMPRY | 18,340 | $33,195 | 0.02% |
| 201 | Federal National Mortgage Association | 313586109 | 77,988 | $31,975 | 0.01% |
| 202 | Barrick Gold Corp. | 067901108 | 1,705 | $31,662 | 0.01% |
| 203 | BancFirst Corporation | BANFP | 360 | $29,916 | 0.01% |
| 204 | Uniti Group | UNIT | 8,255 | $29,305 | 0.01% |
| 205 | Liberty Broadband | LBRDP | 352 | $28,758 | 0.01% |
| 206 | Financial Sector SPDR | 81369y105 | 822 | $26,427 | 0.01% |
| 207 | Bank7 Corp | BSVN | 1,059 | $25,998 | 0.01% |
| 208 | EOG Resources | EOG | 222 | $25,448 | 0.01% |
| 209 | Genco Shipping & Trading | y2685t131 | 1,500 | $23,490 | 0.01% |
| 210 | Lennar | LEN-B | 202 | $21,253 | 0.01% |
| 211 | Teekay Tankers | TNK | 461 | $19,791 | 0.01% |
| 212 | Newmont Mining | NEMCL | 400 | $19,608 | 0.01% |
| 213 | Uber Technologies | UBER | 580 | $18,386 | 0.01% |
| 214 | JP Morgan Chase Alerian ETN | 46625h365 | 819 | $18,174 | 0.01% |
| 215 | Direxion Daily Financial Bull 3X | 25459y694 | 302 | $17,416 | 0.01% |
| 216 | Proshs Ushort Nat Gas | 74347y821 | 218 | $16,858 | 0.01% |
| 217 | Timberland Bancorp | TSBK | 600 | $16,212 | 0.01% |
| 218 | Southwestern Energy Company | 845467109 | 3,000 | $15,000 | 0.01% |
| 219 | Algoma Steel | 015658107 | 1,816 | $14,673 | 0.01% |
| 220 | General Motors | 37045v100 | 400 | $14,672 | 0.01% |
| 221 | Microsectors US Big Banks | 063679823 | 879 | $14,038 | 0.01% |
| 222 | Palantir Technologies | PLTR | 1,600 | $13,520 | 0.01% |
| 223 | Hertz Global Holdings | HTZWW | 1,500 | $13,320 | 0.01% |
| 224 | Columbia Banking System | 197236102 | 592 | $12,681 | 0.01% |
| 225 | Hertz Global Holdings | HTZWW | 750 | $12,218 | 0.01% |
| 226 | Hill-Rom Holdings | 431475102 | 300 | $12,168 | 0.01% |
| 227 | Toll Brothers | TOL | 200 | $12,006 | 0.01% |
| 228 | CareDx Inc | CDNA | 1,292 | $11,809 | 0.01% |
| 229 | ProShares Ultra Short 3x | 74347x666 | 400 | $11,744 | 0.01% |
| 230 | Meritage Homes | MTH | 100 | $11,676 | 0.01% |
| 231 | Hawaiian Holdings | HE | 1,231 | $11,276 | 0.01% |
| 232 | Lululemon Athletica | LULU | 30 | $10,926 | 0.01% |
| 233 | Schwab US TIPS ETF | 808524870 | 202 | $10,829 | 0.01% |
| 234 | Paypal Holdings | PYPL | 136 | $10,328 | 0.00% |
| 235 | Fannie Mae | 313586752 | 6,000 | $10,320 | 0.00% |
| 236 | Target Corp | TGT | 61 | $10,103 | 0.00% |
| 237 | Square Inc | BSQKZ | 137 | $9,405 | 0.00% |
| 238 | Formula One Group | FWONB | 119 | $8,905 | 0.00% |
| 239 | Aptiv PLC | APTV | 77 | $8,639 | 0.00% |
| 240 | EZCORP | EZPW | 1,000 | $8,600 | 0.00% |
| 241 | CVS Caremark Corporation | CVS | 112 | $8,323 | 0.00% |
| 242 | SPDR S&P Biotech ETF | 78464a870 | 109 | $8,307 | 0.00% |
| 243 | Teck Resources | TCKRF | 224 | $8,176 | 0.00% |
| 244 | Roku | ROKU | 117 | $7,701 | 0.00% |
| 245 | Trex | TREX | 150 | $7,301 | 0.00% |
| 246 | Carmax | KMX | 110 | $7,071 | 0.00% |
| 247 | Starbucks Corp | SBUX | 66 | $6,873 | 0.00% |
| 248 | Aberdeen Standard Physical Palladium | PALL | 48 | $6,482 | 0.00% |
| 249 | United Community Banks | UCB | 220 | $6,186 | 0.00% |
| 250 | Bloomberg Natural Gas | 74347y870 | 1,526 | $5,509 | 0.00% |
| 251 | Crown Castle | CCI | 30 | $4,015 | 0.00% |
| 252 | Airbnb | ABNB | 30 | $3,732 | 0.00% |
| 253 | ARK Innovation | 00214Q104 | 83 | $3,348 | 0.00% |
| 254 | Bloomin Brands | BLMN | 111 | $2,847 | 0.00% |
| 255 | MGM Resorts International | MGM | 58 | $2,576 | 0.00% |
| 256 | Alkermes Plc | ALKS | 89 | $2,509 | 0.00% |
| 257 | Tanger Factory Outlet | SKT | 87 | $1,708 | 0.00% |
| 258 | Noodles & Co | NDLS | 254 | $1,232 | 0.00% |
| 259 | Sirius XM Holdings | SIRI | 250 | $993 | 0.00% |
| 260 | GoodRX Holdings | GDRX | 150 | $938 | 0.00% |
| 261 | McDermott | G5924V122 | 72,441 | $724 | 0.00% |
| 262 | McDermott | G5924V114 | 65,197 | $652 | 0.00% |
| 263 | Arcos Dorados Holdings | ARCO | 71 | $547 | 0.00% |
| 264 | SmileDirectClub | 83192h106 | 515 | $221 | 0.00% |