13F HOLDINGS REPORT
Pinnacle Holdings, LLC
Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0001411784-24-000005
Total Value
$248.9M
Positions
225
Other Managers
0
Confidential Omitted
No
Holdings (225)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR Dow Jones Industrial Average | DIA | 29,683 | $11.8M | 4.74% |
| 2 | Microsoft Corporation | MSFT | 12,160 | $5.1M | 2.06% |
| 3 | QCR Holdings Inc | QCRH | 80,860 | $4.9M | 1.97% |
| 4 | ONEOK | OKE | 60,244 | $4.8M | 1.94% |
| 5 | UnitedHealth Group Inc | UNH | 9,719 | $4.8M | 1.93% |
| 6 | Targa Resources Corp | TRGP | 40,126 | $4.5M | 1.81% |
| 7 | Amgen | AMGN | 14,461 | $4.1M | 1.65% |
| 8 | Antero Midstream | AM | 290,650 | $4.1M | 1.64% |
| 9 | Kinetik Holdings | KNTK | 101,107 | $4.0M | 1.62% |
| 10 | Goldman Sachs | GSCE | 9,479 | $4.0M | 1.59% |
| 11 | Home Depot | HD | 10,111 | $3.9M | 1.56% |
| 12 | Caterpillar | CAT | 9,676 | $3.5M | 1.42% |
| 13 | MPLX | MPLXP | 81,764 | $3.4M | 1.37% |
| 14 | Homestreet Inc | 43785u102 | 220,251 | $3.3M | 1.33% |
| 15 | Unit Corp | UNTCW | 89,357 | $3.3M | 1.33% |
| 16 | Williams Companies | 969457100 | 82,470 | $3.2M | 1.29% |
| 17 | Hess Midstream Partners | HESM | 86,888 | $3.1M | 1.26% |
| 18 | Energy Transfer | ET-PI | 190,171 | $3.0M | 1.20% |
| 19 | Forum Energy Technologies | FET | 3,017,000 | $3.0M | 1.20% |
| 20 | McDonald's | MCD | 10,500 | $3.0M | 1.19% |
| 21 | Navios Maritime Partners L.P. | y62267102 | 66,179 | $2.8M | 1.13% |
| 22 | Apple | AAPL | 15,745 | $2.7M | 1.08% |
| 23 | Alliance Resource Partners | ARLP | 132,106 | $2.6M | 1.06% |
| 24 | Visa | V | 9,469 | $2.6M | 1.06% |
| 25 | salesforce.com | CRM | 8,657 | $2.6M | 1.05% |
| 26 | JPMorgan | VYLD | 12,519 | $2.5M | 1.01% |
| 27 | Western Midstream Partners | WES | 68,969 | $2.5M | 0.99% |
| 28 | Enterprise Products Partners | 293792107 | 82,173 | $2.4M | 0.96% |
| 29 | Jetblue Airways | JBLU | 2,745,000 | $2.4M | 0.96% |
| 30 | Summit Financial Group | 86606g101 | 86,002 | $2.3M | 0.94% |
| 31 | Genesis Energy | GEL | 209,675 | $2.3M | 0.94% |
| 32 | Equitrans Midstream Corporation | 294600101 | 177,816 | $2.2M | 0.89% |
| 33 | Sprouts Farmers Market | 85208M102 | 34,400 | $2.2M | 0.89% |
| 34 | SB Financial Group | SBFG | 157,705 | $2.2M | 0.87% |
| 35 | Travelers | TRV | 9,412 | $2.2M | 0.87% |
| 36 | Brighthouse Financial | 10922n103 | 41,875 | $2.2M | 0.87% |
| 37 | Microstrategy | 594972AC5 | 500,000 | $2.1M | 0.86% |
| 38 | Chevron Corporation | CVX | 13,560 | $2.1M | 0.86% |
| 39 | American Express Company | AXP | 9,351 | $2.1M | 0.86% |
| 40 | Cleveland-Cliffs | CLF | 93,491 | $2.1M | 0.85% |
| 41 | IBM | INTR | 10,967 | $2.1M | 0.84% |
| 42 | Amazon.com | AMZN | 11,285 | $2.0M | 0.82% |
| 43 | Honeywell International | 438516106 | 9,834 | $2.0M | 0.81% |
| 44 | EnLink Midstream LLC | 29336t100 | 146,887 | $2.0M | 0.80% |
| 45 | The Boeing Company | BA-PA | 10,356 | $2.0M | 0.80% |
| 46 | Procter & Gamble | 742718109 | 12,196 | $2.0M | 0.80% |
| 47 | NMI Holdings | NMIH | 61,083 | $2.0M | 0.79% |
| 48 | Johnson & Johnson | JNJ | 12,480 | $2.0M | 0.79% |
| 49 | MidWest One Financial Group | 598511103 | 79,015 | $1.9M | 0.74% |
| 50 | Citigroup | C-PR | 29,110 | $1.8M | 0.74% |
| 51 | WisdomTree Investments | WT | 1,750,000 | $1.8M | 0.74% |
| 52 | Vishay Intertechnology | VSH | 1,820,000 | $1.8M | 0.72% |
| 53 | Academy Sports & Outdoors | ASO | 26,477 | $1.8M | 0.72% |
| 54 | Zillow Group | Z | 1,660,000 | $1.8M | 0.70% |
| 55 | Arcbest Corp | ARCB | 12,137 | $1.7M | 0.69% |
| 56 | MDC Holdings | 552676108 | 26,659 | $1.7M | 0.67% |
| 57 | Talos Energy | TALO | 119,936 | $1.7M | 0.67% |
| 58 | Jetblue Airways | 477143101 | 224,606 | $1.7M | 0.67% |
| 59 | New Fortress Energy | NFE | 54,066 | $1.7M | 0.66% |
| 60 | Shake Shack | SHAK | 1,809,000 | $1.7M | 0.66% |
| 61 | New York Community Bancorp | 64944p307 | 47,930 | $1.6M | 0.63% |
| 62 | The Cheesecake Factory | CAKE | 1,765,000 | $1.6M | 0.63% |
| 63 | Merck & Co. Inc. | MRK | 11,444 | $1.5M | 0.61% |
| 64 | AMG | AMGN | 29,410 | $1.5M | 0.60% |
| 65 | Bank of America | 060505104 | 38,693 | $1.5M | 0.59% |
| 66 | Vaalco Energy | EGY | 205,117 | $1.4M | 0.57% |
| 67 | Jackson Financial | 46817m107 | 21,585 | $1.4M | 0.57% |
| 68 | Kimball Electronics | KE | 63,103 | $1.4M | 0.55% |
| 69 | First United Corp | FUNC | 59,266 | $1.4M | 0.55% |
| 70 | Argan Inc | AGX | 25,619 | $1.3M | 0.52% |
| 71 | Expro Group Holdings | n3144w105 | 64,367 | $1.3M | 0.52% |
| 72 | EZCorp Inc | EZPW | 1,311,000 | $1.3M | 0.52% |
| 73 | Bank of California | BANC-PF | 54,484 | $1.3M | 0.50% |
| 74 | Bank of America | 060505682 | 1,044 | $1.2M | 0.50% |
| 75 | Yelp | YELP | 31,321 | $1.2M | 0.50% |
| 76 | LCI Industries | 501812AB7 | 1,230,000 | $1.2M | 0.48% |
| 77 | Nextera Energy Partners | NEE-PW | 39,365 | $1.2M | 0.48% |
| 78 | Walt Disney Co | 254687106 | 9,461 | $1.2M | 0.47% |
| 79 | First Bancshares | 318916103 | 43,216 | $1.1M | 0.45% |
| 80 | Citizens Community Bancorp | CIA | 91,665 | $1.1M | 0.45% |
| 81 | Peoples Bancorp | PEBO | 37,180 | $1.1M | 0.44% |
| 82 | La-Z-Boy | LZB | 29,165 | $1.1M | 0.44% |
| 83 | Essa Bancorp Inc | 29667d104 | 59,656 | $1.1M | 0.44% |
| 84 | Innoviva | INVA | 1,240,000 | $1.1M | 0.44% |
| 85 | Delek Logistics Partners | DKL | 26,310 | $1.1M | 0.43% |
| 86 | Datadog | DDOG | 750,000 | $1.1M | 0.42% |
| 87 | Peoples Financial Corp | 71103b102 | 68,588 | $1.1M | 0.42% |
| 88 | Vital Energy | 516806205 | 19,931 | $1.0M | 0.42% |
| 89 | Turtle Beach | TBCH | 60,318 | $1.0M | 0.42% |
| 90 | Zscaler | ZS | 750,000 | $1.0M | 0.41% |
| 91 | 3M Co | MMM | 9,351 | $991,861 | 0.40% |
| 92 | Old National Bancorp | 680033107 | 56,933 | $991,204 | 0.40% |
| 93 | Hawthorn Bancshares | HWBK | 47,823 | $977,023 | 0.39% |
| 94 | Peoples Bancorp of NC | PEBO | 34,889 | $971,659 | 0.39% |
| 95 | Customers Bancorp | CUBB | 17,495 | $928,285 | 0.37% |
| 96 | Westlake Chemical Partners | WLK | 41,491 | $921,098 | 0.37% |
| 97 | Civista Bancshares | CIVB | 59,140 | $909,573 | 0.37% |
| 98 | Kinder Morgan | EP-PC | 49,001 | $898,681 | 0.36% |
| 99 | Nike | NKE | 9,226 | $867,059 | 0.35% |
| 100 | Parke Bancorp | PKBK | 50,192 | $864,557 | 0.35% |
| 101 | OceanFirst Financial | 675234108 | 51,497 | $845,066 | 0.34% |
| 102 | Primis Financial | FRST | 68,626 | $835,178 | 0.34% |
| 103 | HMN Financial | 40424g108 | 39,200 | $827,120 | 0.33% |
| 104 | Wal-Mart Stores | WMT | 13,699 | $824,281 | 0.33% |
| 105 | First Community Corp | 319835104 | 47,065 | $820,343 | 0.33% |
| 106 | Hertz Global Holdings | HTZWW | 104,636 | $819,300 | 0.33% |
| 107 | Codorus Bancorp | 192025104 | 35,964 | $818,547 | 0.33% |
| 108 | Hope Bancorp | HOPE | 71,067 | $817,981 | 0.33% |
| 109 | LGI Homes | LGIH | 6,939 | $807,491 | 0.32% |
| 110 | PAM Transporation | PAMT | 49,060 | $795,263 | 0.32% |
| 111 | NETGEAR | NTGR | 48,624 | $766,800 | 0.31% |
| 112 | Cisco Systems | CSCO | 14,093 | $703,382 | 0.28% |
| 113 | Unisys Corp | UIS | 140,836 | $691,505 | 0.28% |
| 114 | SPDR S&P 600 Small Cap Value | 78464a300 | 7,948 | $659,446 | 0.26% |
| 115 | Exxon Mobil Corporation | XOM | 5,643 | $655,958 | 0.26% |
| 116 | Dow | DOW | 11,316 | $655,536 | 0.26% |
| 117 | The Coca-Cola Company | KO | 10,623 | $649,915 | 0.26% |
| 118 | Intel Corporation | INTC | 14,567 | $643,424 | 0.26% |
| 119 | Freddie Mac | 313400301 | 456,140 | $615,789 | 0.25% |
| 120 | Zions Bancorp | 989701107 | 13,299 | $577,177 | 0.23% |
| 121 | Freddie Mac | 313400640 | 179,580 | $565,677 | 0.23% |
| 122 | Verizon Communications | VZ | 13,219 | $554,669 | 0.22% |
| 123 | Superior Industries | 868168105 | 183,562 | $532,329 | 0.21% |
| 124 | Truist Financial | TFC-PR | 13,520 | $527,010 | 0.21% |
| 125 | First US Bancshares | FUSB | 56,246 | $520,838 | 0.21% |
| 126 | Coupa Software | 22266LAF3 | 500,000 | $477,038 | 0.19% |
| 127 | Nextera Energy | NEE-PW | 7,435 | $475,171 | 0.19% |
| 128 | Five9 | FIVN | 500,000 | $470,650 | 0.19% |
| 129 | Mesa Air Group | 590479135 | 534,745 | $470,362 | 0.19% |
| 130 | Cloudfare | NET | 500,000 | $468,000 | 0.19% |
| 131 | Oracle Corporation | ORCL-PD | 3,719 | $467,144 | 0.19% |
| 132 | Okta | OKTA | 500,000 | $458,000 | 0.18% |
| 133 | Blackline Corp | BL | 500,000 | $452,408 | 0.18% |
| 134 | Hertz Global Holdings | HTZWW | 99,075 | $439,893 | 0.18% |
| 135 | Central Valley Community Bancorp | 155685100 | 21,906 | $435,710 | 0.18% |
| 136 | Fifth Third Bancorp | FITBM | 11,625 | $432,566 | 0.17% |
| 137 | United Bancshares | UNTCW | 22,859 | $432,035 | 0.17% |
| 138 | Citizens Financial Group | CIA | 11,895 | $431,670 | 0.17% |
| 139 | Bill.com Holdings | BILL | 500,000 | $427,500 | 0.17% |
| 140 | New York Community Bancorp | 649445103 | 131,760 | $424,267 | 0.17% |
| 141 | Deutsche Bank | OLOXF | 24,900 | $392,673 | 0.16% |
| 142 | Sterling Bancorp | 85917w102 | 75,869 | $391,484 | 0.16% |
| 143 | Banc of California | BANC-PF | 24,347 | $370,318 | 0.15% |
| 144 | Alpha Metallurgical Resources | 020764106 | 1,086 | $359,684 | 0.14% |
| 145 | EZCorp Inc | EZPW | 310,000 | $358,552 | 0.14% |
| 146 | Eagle Bancorp Montana | EBMT | 26,054 | $334,533 | 0.13% |
| 147 | The First Financial Corp | 320218100 | 8,252 | $316,307 | 0.13% |
| 148 | Sounds Financial | 83607a100 | 7,750 | $315,348 | 0.13% |
| 149 | Graftech International | 384313508 | 212,381 | $293,086 | 0.12% |
| 150 | Hancock Whitney Corporation | HWCPZ | 6,257 | $288,072 | 0.12% |
| 151 | ProShares S&P 500 Dividend Aristocrat ETF | 74348a467 | 2,621 | $265,770 | 0.11% |
| 152 | American Airlines Group | 02376R102 | 16,546 | $253,981 | 0.10% |
| 153 | MamaMancini's Holdings | 56146T103 | 48,000 | $240,000 | 0.10% |
| 154 | Wells Fargo & Company | 949746101 | 4,133 | $239,549 | 0.10% |
| 155 | Mastercard | MA | 456 | $219,596 | 0.09% |
| 156 | iShares Barclays TIPS Bond | 464287176 | 1,841 | $197,786 | 0.08% |
| 157 | Hugoton Royalty Trust | HGTXU | 369,194 | $193,310 | 0.08% |
| 158 | Pfizer | PFE | 6,507 | $180,569 | 0.07% |
| 159 | Devon Energy Corporation | 25179m103 | 3,386 | $169,909 | 0.07% |
| 160 | Lakeland Bancorp | 511637100 | 13,895 | $168,130 | 0.07% |
| 161 | Federal National Mortgage Association | 313586109 | 102,988 | $161,691 | 0.06% |
| 162 | CVB Financial | 126600105 | 7,803 | $139,206 | 0.06% |
| 163 | iShares Convertible Bond ETF | 46435G102 | 1,693 | $135,141 | 0.05% |
| 164 | Encore Wire Corp | ECR | 400 | $105,112 | 0.04% |
| 165 | SandRidge Energy | SD | 7,140 | $104,030 | 0.04% |
| 166 | Altria Group | MO | 2,319 | $101,155 | 0.04% |
| 167 | Unit Corp | UNTCW | 137,769 | $100,571 | 0.04% |
| 168 | F.N.B. Corporation | 302520101 | 7,068 | $99,659 | 0.04% |
| 169 | Plains All American Pipeline | 726503105 | 5,612 | $98,547 | 0.04% |
| 170 | Ford Motor | 345370860 | 6,697 | $88,930 | 0.04% |
| 171 | United Parcel Service | UPS | 595 | $88,435 | 0.04% |
| 172 | Bunge Ltd | BG | 832 | $85,297 | 0.03% |
| 173 | Plains GP Holdings | PAGP | 4,450 | $81,213 | 0.03% |
| 174 | Jackson Financial | JXN-PA | 3,000 | $79,710 | 0.03% |
| 175 | Microchip Technology | MCHPP | 850 | $76,254 | 0.03% |
| 176 | JP Morgan Equity Premium | 46641q332 | 1,205 | $69,721 | 0.03% |
| 177 | Teekay Tankers | TNK | 1,173 | $68,515 | 0.03% |
| 178 | Taiwan Semiconductor Manufacturing | 874039100 | 500 | $68,025 | 0.03% |
| 179 | GlobalX Superdividend | 37950e291 | 3,895 | $67,734 | 0.03% |
| 180 | Genco Shipping | y2685t131 | 3,000 | $60,990 | 0.02% |
| 181 | Astrazeneca PLC | AZN | 900 | $60,975 | 0.02% |
| 182 | American Airlines | AAL | 50,000 | $58,057 | 0.02% |
| 183 | Uber Technologies | UBER | 754 | $58,050 | 0.02% |
| 184 | Teekay Inc | TK | 7,639 | $55,612 | 0.02% |
| 185 | A T & T | T-PC | 3,054 | $53,750 | 0.02% |
| 186 | Ardmore Shipping Company | y0207t100 | 3,240 | $53,201 | 0.02% |
| 187 | Enact Holdings | ACT | 1,569 | $48,921 | 0.02% |
| 188 | Barclays PLC | BCLYF | 5,096 | $48,157 | 0.02% |
| 189 | Bread Financial Holdings | BFH-PA | 1,261 | $46,960 | 0.02% |
| 190 | Rayonier Advanced Materials | RYAM | 9,295 | $44,430 | 0.02% |
| 191 | Ranger Energy Services | RNGR | 3,850 | $43,467 | 0.02% |
| 192 | Danaos Corp | DAC | 594 | $42,887 | 0.02% |
| 193 | Stealthgas | GASS | 7,049 | $41,871 | 0.02% |
| 194 | Uniti Group | UNIT | 6,995 | $41,271 | 0.02% |
| 195 | Brandywine Realty Trust | 105368203 | 8,447 | $40,546 | 0.02% |
| 196 | Iridium Communications | IRDM | 1,528 | $39,972 | 0.02% |
| 197 | McDermott International | 220014096 | 199,566 | $39,913 | 0.02% |
| 198 | Piedmont Office Realty | PDM | 5,345 | $37,575 | 0.02% |
| 199 | Pacer US Small Cap Cash Cows | 69374H857 | 750 | $36,870 | 0.01% |
| 200 | Palantir Technologies | PLTR | 1,600 | $36,816 | 0.01% |
| 201 | Financial Sector SPDR | 81369y105 | 810 | $34,117 | 0.01% |
| 202 | Toast Inc | TOST | 1,241 | $30,926 | 0.01% |
| 203 | The New York Times Company | NYT | 661 | $28,568 | 0.01% |
| 204 | Bank OZK | OZKAP | 625 | $28,413 | 0.01% |
| 205 | TAT Technologies | TATT | 2,346 | $28,410 | 0.01% |
| 206 | EOG Resources | EOG | 210 | $26,846 | 0.01% |
| 207 | JP Morgan Chase Alerian ETN | 46625h365 | 929 | $26,467 | 0.01% |
| 208 | Marathon Oil | MARA | 881 | $24,968 | 0.01% |
| 209 | DR Horton | 23331a109 | 150 | $24,683 | 0.01% |
| 210 | Itron Inc | ITRI | 266 | $24,610 | 0.01% |
| 211 | Fannie Mae | 313586752 | 6,000 | $23,940 | 0.01% |
| 212 | Southwestern Energy | 845467109 | 3,000 | $22,740 | 0.01% |
| 213 | Schneider Natl | SNDR | 1,000 | $22,640 | 0.01% |
| 214 | Sea Ltd | SE | 394 | $21,162 | 0.01% |
| 215 | Kratos Defense | 50077b207 | 1,000 | $18,380 | 0.01% |
| 216 | Hawaiian Holdings | HE | 1,231 | $16,409 | 0.01% |
| 217 | CareDx | CDNA | 1,292 | $13,682 | 0.01% |
| 218 | Berkshire Hills Bancorp | BBT | 540 | $12,377 | 0.00% |
| 219 | Columbia Banking System | 197236102 | 592 | $11,455 | 0.00% |
| 220 | EZCORP | EZPW | 1,000 | $11,330 | 0.00% |
| 221 | Schwab US TIPS ETF | 808524870 | 202 | $10,536 | 0.00% |
| 222 | Macy's | M | 400 | $7,996 | 0.00% |
| 223 | AMBAC Financial | OSG | 197 | $3,079 | 0.00% |
| 224 | McDermott | G5924V122 | 72,441 | $72 | 0.00% |
| 225 | McDermott | G5924V114 | 65,197 | $65 | 0.00% |