13F HOLDINGS REPORT
Pinnacle Holdings, LLC
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001411784-23-000006
Total Value
$224.0M
Positions
202
Other Managers
0
Confidential Omitted
No
Holdings (202)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR Dow Jones Industrial Average | DIA | 33,439 | $11.5M | 5.13% |
| 2 | UnitedHealth Group | UNH | 11,426 | $5.5M | 2.45% |
| 3 | Microsoft Corporation | MSFT | 13,433 | $4.6M | 2.04% |
| 4 | Unit Corp | UNTCW | 92,632 | $4.4M | 1.98% |
| 5 | QCR Holdings | QCRH | 92,877 | $3.8M | 1.70% |
| 6 | Apple | AAPL | 19,367 | $3.8M | 1.68% |
| 7 | The Home Depot | HD | 12,058 | $3.7M | 1.67% |
| 8 | Williams Companies | 969457100 | 112,653 | $3.7M | 1.64% |
| 9 | The Goldman Sachs Group | GSCE | 11,375 | $3.7M | 1.64% |
| 10 | McDonald's | MCD | 12,248 | $3.7M | 1.63% |
| 11 | ONEOK | OKE | 58,780 | $3.6M | 1.62% |
| 12 | Amgen | AMGN | 16,246 | $3.6M | 1.61% |
| 13 | Kinetik Holdings | KNTK | 101,959 | $3.6M | 1.60% |
| 14 | Antero Midstream | AM | 301,287 | $3.5M | 1.56% |
| 15 | Targa Resources Corp | TRGP | 45,459 | $3.5M | 1.54% |
| 16 | Caterpillar | CAT | 11,504 | $2.8M | 1.26% |
| 17 | Forum Energy Technologies | FET | 2,732,000 | $2.7M | 1.21% |
| 18 | MPLX | MPLXP | 79,516 | $2.7M | 1.20% |
| 19 | Visa | V | 11,229 | $2.7M | 1.19% |
| 20 | The Boeing Company | BA-PA | 12,175 | $2.6M | 1.15% |
| 21 | Hess Midstream Partners | HESM | 82,330 | $2.5M | 1.13% |
| 22 | Magellan Midstream Partners | 559080106 | 40,014 | $2.5M | 1.11% |
| 23 | Chevron Corporation | CVX | 15,358 | $2.4M | 1.08% |
| 24 | Jetblue Airways | JBLU | 2,935,000 | $2.4M | 1.08% |
| 25 | Honeywell International | 438516106 | 11,599 | $2.4M | 1.07% |
| 26 | Vishay Intertechnology | VSH | 2,090,000 | $2.3M | 1.02% |
| 27 | Alliance Resource Partners | ARLP | 121,376 | $2.2M | 1.00% |
| 28 | Johnson & Johnson | JNJ | 13,505 | $2.2M | 1.00% |
| 29 | salesforce.com | CRM | 10,472 | $2.2M | 0.99% |
| 30 | SB Financial Group | SBFG | 169,408 | $2.2M | 0.97% |
| 31 | Brighthouse Financial | 10922n103 | 43,427 | $2.1M | 0.92% |
| 32 | Enterprise Products Partners | 293792107 | 77,783 | $2.0M | 0.91% |
| 33 | JPMorgan | VYLD | 14,077 | $2.0M | 0.91% |
| 34 | American Express Company | AXP | 11,699 | $2.0M | 0.91% |
| 35 | Zillow Group | Z | 1,900,000 | $2.0M | 0.89% |
| 36 | Summit Financial Group | 86606g101 | 96,491 | $2.0M | 0.89% |
| 37 | The Travelers Companies | TRV | 11,321 | $2.0M | 0.88% |
| 38 | Procter & Gamble | 742718109 | 12,818 | $1.9M | 0.87% |
| 39 | Wal-Mart Stores | WMT | 11,923 | $1.9M | 0.84% |
| 40 | WisdomTree Investments | WT | 1,910,000 | $1.8M | 0.82% |
| 41 | Kimball Electronics | KE | 66,547 | $1.8M | 0.82% |
| 42 | NMI Holdings | NMIH | 70,281 | $1.8M | 0.81% |
| 43 | Greenbriar Co | 393657AK7 | 1,835,000 | $1.8M | 0.81% |
| 44 | EnLink Midstream | 29336t100 | 166,993 | $1.8M | 0.79% |
| 45 | Cleveland-Cliffs | CLF | 105,361 | $1.8M | 0.79% |
| 46 | Western Midstream Partners | WES | 65,542 | $1.7M | 0.78% |
| 47 | Talos Energy | TALO | 120,745 | $1.7M | 0.75% |
| 48 | AMG Capital | AMGN | 33,206 | $1.7M | 0.75% |
| 49 | International Business Machines | INTR | 12,387 | $1.7M | 0.74% |
| 50 | Academy Sports & Outdoors | ASO | 30,598 | $1.7M | 0.74% |
| 51 | The Cheesecake Factory | CAKE | 1,925,000 | $1.6M | 0.73% |
| 52 | MidWest One Financial Group | 598511103 | 75,755 | $1.6M | 0.72% |
| 53 | New York Community Bancorp | 64944p307 | 39,600 | $1.6M | 0.72% |
| 54 | Shake Shack Inc | SHAK | 1,979,000 | $1.6M | 0.71% |
| 55 | Energy Transfer | ET-PI | 123,105 | $1.6M | 0.70% |
| 56 | Genesis Energy | GEL | 159,797 | $1.5M | 0.68% |
| 57 | Merck | MRK | 13,143 | $1.5M | 0.68% |
| 58 | Navios Maritime Partners | y62267102 | 69,258 | $1.5M | 0.68% |
| 59 | Sprouts Farmers Market | 85208M102 | 41,087 | $1.5M | 0.67% |
| 60 | MDC Holdings | 552676108 | 31,658 | $1.5M | 0.66% |
| 61 | Bank of America | 060505682 | 1,247 | $1.5M | 0.65% |
| 62 | Equitrans Midstream Corporation | 294600101 | 149,175 | $1.4M | 0.64% |
| 63 | LCI Industries | 501812AB7 | 1,440,000 | $1.4M | 0.62% |
| 64 | Arcbest Corp | ARCB | 13,861 | $1.4M | 0.61% |
| 65 | Delek Logistics Partners | DKL | 24,801 | $1.4M | 0.60% |
| 66 | EZCorp Inc | EZPW | 1,481,000 | $1.4M | 0.60% |
| 67 | Citigroup | C-PR | 29,269 | $1.3M | 0.60% |
| 68 | Alpha Metallurgical Resources | 020764106 | 8,039 | $1.3M | 0.59% |
| 69 | New York Community Bancorp | 649445103 | 115,675 | $1.3M | 0.58% |
| 70 | Homestreet | 43785u102 | 219,330 | $1.3M | 0.58% |
| 71 | Earthstone Energy | 27032d304 | 88,646 | $1.3M | 0.57% |
| 72 | First Bancshares | 318916103 | 48,516 | $1.3M | 0.56% |
| 73 | Yelp | YELP | 33,653 | $1.2M | 0.55% |
| 74 | Nike | NKE | 11,013 | $1.2M | 0.54% |
| 75 | Expro Group Holdings | n3144w105 | 65,083 | $1.2M | 0.51% |
| 76 | 3M Co | MMM | 11,263 | $1.1M | 0.50% |
| 77 | Peoples Bancorp | PEBO | 42,397 | $1.1M | 0.50% |
| 78 | Bank of America | 060505104 | 39,020 | $1.1M | 0.50% |
| 79 | Argan Inc | AGX | 26,718 | $1.1M | 0.47% |
| 80 | LGI Homes | LGIH | 7,776 | $1.0M | 0.47% |
| 81 | Kinder Morgan | EP-PC | 60,360 | $1.0M | 0.46% |
| 82 | Civista Bancshares | CIVB | 59,535 | $1.0M | 0.46% |
| 83 | Walt Disney Co | 254687106 | 11,363 | $1.0M | 0.45% |
| 84 | PAM Transporation Services | PAMT | 37,839 | $1.0M | 0.45% |
| 85 | Graftech International | 384313508 | 199,207 | $1.0M | 0.45% |
| 86 | La-Z-Boy | LZB | 33,429 | $957,407 | 0.43% |
| 87 | First United Corp | FUNC | 64,621 | $921,495 | 0.41% |
| 88 | Citizens Community Bancorp | CIA | 102,114 | $903,719 | 0.40% |
| 89 | Essa Bancorp | 29667d104 | 59,991 | $896,865 | 0.40% |
| 90 | Parke Bancorp | PKBK | 50,450 | $857,146 | 0.38% |
| 91 | Hawthorn Bancshares | HWBK | 47,291 | $848,874 | 0.38% |
| 92 | Peoples Financial | 71103b102 | 68,803 | $829,076 | 0.37% |
| 93 | HMN Financial | 40424g108 | 44,200 | $828,308 | 0.37% |
| 94 | First Community Corp | 319835104 | 47,335 | $821,736 | 0.37% |
| 95 | OceanFirst Financial | 675234108 | 52,061 | $813,193 | 0.36% |
| 96 | Old National Bancorp | 680033107 | 57,301 | $798,776 | 0.36% |
| 97 | Cisco Systems | CSCO | 15,309 | $792,088 | 0.35% |
| 98 | Turtle Beach Corp | TBCH | 66,721 | $777,300 | 0.35% |
| 99 | Vaalco Energy | EGY | 205,454 | $772,507 | 0.34% |
| 100 | Westlake Chemical Partners | WLK | 35,258 | $764,746 | 0.34% |
| 101 | United Bancshares | UNTCW | 39,785 | $745,969 | 0.33% |
| 102 | The Coca-Cola Company | KO | 12,307 | $741,128 | 0.33% |
| 103 | Mesa Air Group | 590479135 | 281,559 | $717,975 | 0.32% |
| 104 | Codorus Bancorp | 192025104 | 36,249 | $710,848 | 0.32% |
| 105 | Dow Inc | DOW | 13,010 | $692,916 | 0.31% |
| 106 | Crestwood Equity Partners | 226344109 | 25,842 | $684,296 | 0.31% |
| 107 | Peoples Bancorp | PEBO | 34,889 | $633,933 | 0.28% |
| 108 | Superior Industries | 868168105 | 174,762 | $629,142 | 0.28% |
| 109 | Pacwest Bancorp | 695263202 | 41,084 | $626,531 | 0.28% |
| 110 | Jackson Financial | 46817m107 | 19,935 | $610,210 | 0.27% |
| 111 | Hope Bancorp | HOPE | 71,522 | $602,215 | 0.27% |
| 112 | Primis Financial | FRST | 68,961 | $580,652 | 0.26% |
| 113 | Verizon | VZ | 14,954 | $556,139 | 0.25% |
| 114 | Intel Corporation | INTC | 16,428 | $549,352 | 0.25% |
| 115 | Eagle Bancorp Montana | EBMT | 41,344 | $546,981 | 0.24% |
| 116 | Customers Bancorp | CUBB | 17,705 | $535,753 | 0.24% |
| 117 | Contura Energy | 21241b118 | 3,600 | $522,000 | 0.23% |
| 118 | NETGEAR | NTGR | 36,653 | $519,006 | 0.23% |
| 119 | Coupa Software | 22266LAF3 | 500,000 | $499,750 | 0.22% |
| 120 | First US Bancshares | FUSB | 56,809 | $485,717 | 0.22% |
| 121 | Five9 | FIVN | 500,000 | $482,000 | 0.22% |
| 122 | SPDR S&P 600 Small Cap Value | 78464a300 | 5,858 | $452,179 | 0.20% |
| 123 | Oracle Corporation | ORCL-PD | 3,731 | $444,325 | 0.20% |
| 124 | Unisys Corp | UIS | 107,903 | $429,454 | 0.19% |
| 125 | Okta | OKTA | 500,000 | $426,750 | 0.19% |
| 126 | Cloudfare | NET | 500,000 | $424,250 | 0.19% |
| 127 | Blackline Corp | BL | 500,000 | $423,125 | 0.19% |
| 128 | Sterling Bancorp | 85917w102 | 77,214 | $422,361 | 0.19% |
| 129 | Bill.com Holdings | BILL | 500,000 | $410,000 | 0.18% |
| 130 | Exxon Mobil Corporation | XOM | 3,399 | $364,543 | 0.16% |
| 131 | Zions Bancorp | 989701107 | 13,469 | $361,777 | 0.16% |
| 132 | Walgreens Boots Alliance | 931427108 | 12,470 | $355,270 | 0.16% |
| 133 | Central Valley Community Bancorp | 155685100 | 22,156 | $342,310 | 0.15% |
| 134 | EZCorp Inc | EZPW | 315,000 | $325,751 | 0.15% |
| 135 | Freddie Mac | 313400640 | 171,005 | $318,069 | 0.14% |
| 136 | Citizens Financial Group | CIA | 12,025 | $313,612 | 0.14% |
| 137 | Fifth Third Bancorp | FITBM | 11,625 | $304,691 | 0.14% |
| 138 | American Airlines Group | 02376R102 | 16,546 | $296,835 | 0.13% |
| 139 | Sounds Financial Banc | 83607a100 | 8,150 | $289,325 | 0.13% |
| 140 | Truist Financial | TFC-PR | 8,867 | $269,113 | 0.12% |
| 141 | The First Financial Corp | 320218100 | 8,252 | $267,949 | 0.12% |
| 142 | Deutsche Bank | OLOXF | 24,900 | $262,197 | 0.12% |
| 143 | Hugoton Royalty Trust | HGTXU | 278,337 | $250,503 | 0.11% |
| 144 | Hancock Whitney Corporation | HWCPZ | 6,257 | $240,144 | 0.11% |
| 145 | Pfizer | PFE | 5,737 | $210,433 | 0.09% |
| 146 | Pacwest Bancorp | 695263103 | 24,693 | $201,248 | 0.09% |
| 147 | iShares Barclays TIPS Bond | 464287176 | 1,846 | $198,711 | 0.09% |
| 148 | Lakeland Bancorp | 511637100 | 14,094 | $188,719 | 0.08% |
| 149 | iShares DJ US Financial Sector | 464287788 | 2,452 | $182,944 | 0.08% |
| 150 | iShares MSCI Emerging Markets Index | 464287234 | 4,615 | $182,569 | 0.08% |
| 151 | Freddie Mac | 313400301 | 404,618 | $175,483 | 0.08% |
| 152 | Devon Energy Corporation | 25179m103 | 3,434 | $166,016 | 0.07% |
| 153 | Mastercard | MA | 417 | $164,006 | 0.07% |
| 154 | United Parcel Service | UPS | 893 | $160,070 | 0.07% |
| 155 | Unit Corp | UNTCW | 39,132 | $151,637 | 0.07% |
| 156 | ProShares S&P 500 Dividend Aristocrat | 74348a467 | 1,570 | $148,020 | 0.07% |
| 157 | MamaMancini's Holdings | 56146T103 | 48,000 | $144,960 | 0.06% |
| 158 | Bunge Ltd | BG | 1,405 | $132,548 | 0.06% |
| 159 | SandRidge Energy | SD | 7,884 | $120,231 | 0.05% |
| 160 | Banco Macro SA | 05961W105 | 4,443 | $117,251 | 0.05% |
| 161 | F.N.B. Corporation | 302520101 | 9,421 | $107,776 | 0.05% |
| 162 | CVB Financial | 126600105 | 7,675 | $101,924 | 0.05% |
| 163 | Wells Fargo & Company | 949746101 | 2,227 | $95,048 | 0.04% |
| 164 | Iridium Communications | IRDM | 1,528 | $94,919 | 0.04% |
| 165 | Pangaea Logistics Solutions | PANL | 13,909 | $94,164 | 0.04% |
| 166 | Plains All American Pipeline | 726503105 | 6,412 | $90,409 | 0.04% |
| 167 | Schneider Natl | SNDR | 3,086 | $88,630 | 0.04% |
| 168 | Ford Motor | 345370860 | 5,471 | $82,782 | 0.04% |
| 169 | Ally Financial | 02005N100 | 2,965 | $80,085 | 0.04% |
| 170 | Rithm Capital Corp | RITM-PF | 8,201 | $76,679 | 0.03% |
| 171 | Jackson Financial | JXN-PA | 3,000 | $74,820 | 0.03% |
| 172 | Encore Wire Corp | ECR | 400 | $74,372 | 0.03% |
| 173 | Plains GP Holdings | PAGP | 4,867 | $72,178 | 0.03% |
| 174 | McDermott International Ltd | 220014096 | 388,010 | $69,842 | 0.03% |
| 175 | Astrazeneca | AZN | 900 | $64,413 | 0.03% |
| 176 | American Airlines | AAL | 50,000 | $64,077 | 0.03% |
| 177 | Banc of California | BANC-PF | 5,400 | $62,532 | 0.03% |
| 178 | Teekay Inc | TK | 9,905 | $59,826 | 0.03% |
| 179 | Federal National Mortgage Association | 313586109 | 117,988 | $51,915 | 0.02% |
| 180 | Taiwan Semiconductor Manufacturing | 874039100 | 500 | $50,460 | 0.02% |
| 181 | Global X Uranium | 37954Y871 | 2,231 | $48,413 | 0.02% |
| 182 | Aerojet Rocketdyne Holdings | 007800105 | 800 | $43,896 | 0.02% |
| 183 | Berkshire Hills Bancorp | BBT | 2,077 | $43,056 | 0.02% |
| 184 | Genco Shipping & Trading | y2685t131 | 3,000 | $42,090 | 0.02% |
| 185 | ProShares Ultra DJ AIG Crude Oil | 74347w502 | 1,711 | $40,465 | 0.02% |
| 186 | Uniti Group | UNIT | 8,255 | $38,138 | 0.02% |
| 187 | Navios Maritime Holdings | NMPRY | 18,340 | $30,078 | 0.01% |
| 188 | Financial Sector SPDR | 81369y105 | 822 | $27,710 | 0.01% |
| 189 | Palantir Technologies | PLTR | 1,600 | $24,528 | 0.01% |
| 190 | EOG Resources Inc | EOG | 200 | $22,888 | 0.01% |
| 191 | Sea Ltd | SE | 394 | $22,868 | 0.01% |
| 192 | JP Morgan Chase Alerian | 46625h365 | 819 | $18,763 | 0.01% |
| 193 | Southwestern Energy | 845467109 | 3,000 | $18,030 | 0.01% |
| 194 | Fannie Mae | 313586752 | 6,000 | $14,100 | 0.01% |
| 195 | Hertz Global Holdings Inc | HTZWW | 750 | $13,793 | 0.01% |
| 196 | Hawaiian Holdings | HE | 1,231 | $13,258 | 0.01% |
| 197 | Algoma Steel | 015658107 | 1,816 | $12,894 | 0.01% |
| 198 | CareDx Inc | CDNA | 1,292 | $10,982 | 0.00% |
| 199 | Teekay Tankers | TNK | 261 | $9,978 | 0.00% |
| 200 | EZCORP Inc | EZPW | 1,000 | $8,380 | 0.00% |
| 201 | McDermott | G5924V122 | 72,441 | $724 | 0.00% |
| 202 | McDermott | G5924V114 | 65,197 | $652 | 0.00% |