13F HOLDINGS REPORT
Pinnacle Holdings, LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001411784-24-000007
Total Value
$246.0M
Positions
232
Other Managers
0
Confidential Omitted
No
Holdings (232)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR Dow Jones Industrial Average | DIA | 26,821 | $10.5M | 4.26% |
| 2 | Microsoft Corporation | MSFT | 12,025 | $5.4M | 2.18% |
| 3 | Targa Resources | TRGP | 39,421 | $5.1M | 2.06% |
| 4 | UnitedHealth Group | UNH | 9,606 | $4.9M | 1.99% |
| 5 | ONEOK | OKE | 59,460 | $4.8M | 1.97% |
| 6 | QCR Holdings | QCRH | 80,164 | $4.8M | 1.95% |
| 7 | Antero Midstream | AM | 288,893 | $4.3M | 1.73% |
| 8 | The Goldman Sachs Group | GSCE | 9,334 | $4.2M | 1.72% |
| 9 | Amgen Inc | AMGN | 13,316 | $4.2M | 1.69% |
| 10 | Kinetik Holdings | KNTK | 100,301 | $4.2M | 1.69% |
| 11 | Williams Companies | 969457100 | 82,707 | $3.5M | 1.43% |
| 12 | MPLX | MPLXP | 81,415 | $3.5M | 1.41% |
| 13 | The Home Depot | HD | 10,016 | $3.4M | 1.40% |
| 14 | Navios Maritime Partners | y62267102 | 65,554 | $3.3M | 1.36% |
| 15 | Apple | AAPL | 15,610 | $3.3M | 1.34% |
| 16 | Unit Corp | UNTCW | 89,137 | $3.3M | 1.32% |
| 17 | Alliance Resource Partners | ARLP | 131,825 | $3.2M | 1.31% |
| 18 | Hess Midstream Partners | HESM | 87,143 | $3.2M | 1.29% |
| 19 | Caterpillar | CAT | 9,531 | $3.2M | 1.29% |
| 20 | Energy Transfer | ET-PI | 190,211 | $3.1M | 1.25% |
| 21 | Forum Energy Technologies | FET | 3,025,000 | $3.0M | 1.22% |
| 22 | Genesis Energy | GEL | 208,934 | $3.0M | 1.22% |
| 23 | Western Midstream Partners | WES | 68,662 | $2.7M | 1.11% |
| 24 | McDonald's | MCD | 10,355 | $2.6M | 1.07% |
| 25 | Homestreet | 43785u102 | 222,686 | $2.5M | 1.03% |
| 26 | JPMorgan | VYLD | 12,407 | $2.5M | 1.02% |
| 27 | Visa | V | 9,357 | $2.5M | 1.00% |
| 28 | Jetblue Airways | JBLU | 2,735,000 | $2.4M | 0.98% |
| 29 | Enterprise Products Partners | 293792107 | 81,409 | $2.4M | 0.96% |
| 30 | Equitrans Midstream Corporation | 294600101 | 175,241 | $2.3M | 0.92% |
| 31 | Burke & Herbert Financial Services | BHRB | 43,278 | $2.2M | 0.90% |
| 32 | SB Financial Group | SBFG | 157,393 | $2.2M | 0.90% |
| 33 | salesforce.com | CRM | 8,512 | $2.2M | 0.89% |
| 34 | Amazon.com | AMZN | 11,290 | $2.2M | 0.89% |
| 35 | Chevron Corporation | CVX | 13,533 | $2.1M | 0.86% |
| 36 | American Express Company | AXP | 9,106 | $2.1M | 0.86% |
| 37 | Honeywell International | 438516106 | 9,722 | $2.1M | 0.84% |
| 38 | NMI Holdings | NMIH | 60,645 | $2.1M | 0.84% |
| 39 | EnLink Midstream | 29336t100 | 149,078 | $2.1M | 0.83% |
| 40 | Procter & Gamble | 742718109 | 12,084 | $2.0M | 0.81% |
| 41 | WisdomTree Investments | WT | 1,745,000 | $1.9M | 0.77% |
| 42 | International Business Machines | INTR | 10,901 | $1.9M | 0.77% |
| 43 | The Travelers Companies | TRV | 9,267 | $1.9M | 0.77% |
| 44 | Argan Inc | AGX | 25,470 | $1.9M | 0.76% |
| 45 | The Boeing Company | BA-PA | 10,211 | $1.9M | 0.76% |
| 46 | Citigroup | C-PR | 29,083 | $1.8M | 0.75% |
| 47 | Brighthouse Financial | 10922n103 | 42,535 | $1.8M | 0.75% |
| 48 | MidWest One Financial Group | 598511103 | 81,821 | $1.8M | 0.75% |
| 49 | Johnson & Johnson | JNJ | 12,408 | $1.8M | 0.74% |
| 50 | Vishay Intertechnology | VSH | 1,805,000 | $1.8M | 0.72% |
| 51 | Microstrategy | 594972AC5 | 500,000 | $1.7M | 0.70% |
| 52 | Zillow Group | Z | 1,650,000 | $1.7M | 0.68% |
| 53 | Jackson Financial | JXN-PA | 21,585 | $1.6M | 0.65% |
| 54 | The Cheesecake Factory | CAKE | 1,750,000 | $1.6M | 0.64% |
| 55 | Bank of America | 060505104 | 38,693 | $1.5M | 0.63% |
| 56 | Academy Sports & Outdoors | ASO | 28,876 | $1.5M | 0.62% |
| 57 | Shake Shack | SHAK | 1,794,000 | $1.5M | 0.62% |
| 58 | New York Community Bancorp | 64944p307 | 47,730 | $1.5M | 0.62% |
| 59 | Cleveland-Cliffs | CLF | 98,951 | $1.5M | 0.62% |
| 60 | Talos Energy | TALO | 122,934 | $1.5M | 0.61% |
| 61 | Eventbrite | EVEX-WT | 1,530,000 | $1.5M | 0.61% |
| 62 | Expro Group Holdings | n3144w105 | 64,433 | $1.5M | 0.60% |
| 63 | AMG Capital | AMGN | 29,260 | $1.5M | 0.60% |
| 64 | Arcbest Corp | ARCB | 13,539 | $1.4M | 0.59% |
| 65 | Merck & Co | MRK | 11,299 | $1.4M | 0.57% |
| 66 | Jetblue Airways | 477143101 | 229,424 | $1.4M | 0.57% |
| 67 | Kimball Electronics | KE | 63,034 | $1.4M | 0.56% |
| 68 | New Fortress Energy | NFE | 62,840 | $1.4M | 0.56% |
| 69 | iShares MSCI Emerging Markets ETF | 46434g764 | 22,135 | $1.3M | 0.53% |
| 70 | Vaalco Energy | EGY | 205,117 | $1.3M | 0.52% |
| 71 | EZCorp | EZPW | 1,301,000 | $1.3M | 0.51% |
| 72 | Banc of California | BANC-PF | 54,484 | $1.3M | 0.51% |
| 73 | Bank of America | 060505682 | 1,031 | $1.2M | 0.50% |
| 74 | Yelp | YELP | 32,905 | $1.2M | 0.49% |
| 75 | First United Corp | FUNC | 59,206 | $1.2M | 0.49% |
| 76 | LCI Industries | 501812AB7 | 1,220,000 | $1.1M | 0.47% |
| 77 | Eventbrite | EVEX-WT | 233,636 | $1.1M | 0.46% |
| 78 | First Bancshares | 318916103 | 43,151 | $1.1M | 0.46% |
| 79 | Nextera Energy Partners | NEE-PW | 40,365 | $1.1M | 0.45% |
| 80 | Peoples Bancorp | PEBO | 37,091 | $1.1M | 0.45% |
| 81 | Peoples Financial | 71103b102 | 68,588 | $1.1M | 0.45% |
| 82 | Innoviva | INVA | 1,232,000 | $1.1M | 0.45% |
| 83 | Datadog | DDOG | 750,000 | $1.1M | 0.44% |
| 84 | La-Z-Boy | LZB | 28,993 | $1.1M | 0.44% |
| 85 | Delek Logistics Partners | DKL | 26,449 | $1.1M | 0.44% |
| 86 | Citizens Community Bancorp | CIA | 91,580 | $1.1M | 0.43% |
| 87 | Mesa Air Group | 590479135 | 608,195 | $1.0M | 0.42% |
| 88 | Essa Bancorp | 29667d104 | 58,656 | $1.0M | 0.42% |
| 89 | Peoples Bancorp of NC | PEBO | 34,889 | $1.0M | 0.41% |
| 90 | Zscaler | ZS | 750,000 | $1.0M | 0.41% |
| 91 | Old National Bancorp | 680033107 | 56,751 | $975,550 | 0.40% |
| 92 | Kinder Morgan | EP-PC | 48,897 | $971,585 | 0.39% |
| 93 | Hawthorn Bancshares | HWBK | 47,764 | $945,726 | 0.38% |
| 94 | 3M Co | MMM | 9,206 | $940,761 | 0.38% |
| 95 | Westlake Chemical Partners | WLK | 41,512 | $937,339 | 0.38% |
| 96 | Vital Energy | 516806205 | 20,703 | $927,908 | 0.38% |
| 97 | Walt Disney | 254687106 | 9,311 | $924,489 | 0.38% |
| 98 | Civista Bancshares | CIVB | 59,030 | $914,375 | 0.37% |
| 99 | Wal-Mart Stores | WMT | 13,324 | $902,189 | 0.37% |
| 100 | HMN Financial | 40424g108 | 39,200 | $897,288 | 0.36% |
| 101 | PAM Transporation Services | PAMT | 51,190 | $889,170 | 0.36% |
| 102 | Parke Bancorp | PKBK | 50,192 | $873,341 | 0.35% |
| 103 | Codorus Bancorp | 192025104 | 35,860 | $862,081 | 0.35% |
| 104 | Turtle Beach | TBCH | 60,036 | $860,916 | 0.35% |
| 105 | Customers Bancorp | CUBB | 17,460 | $837,731 | 0.34% |
| 106 | OceanFirst Financial | 675234108 | 51,408 | $816,873 | 0.33% |
| 107 | First Community Corp | 319835104 | 46,850 | $808,163 | 0.33% |
| 108 | LGI Homes | LGIH | 8,884 | $795,029 | 0.32% |
| 109 | Hertz Global Holdings | HTZWW | 224,734 | $793,311 | 0.32% |
| 110 | NETGEAR | NTGR | 51,035 | $780,836 | 0.32% |
| 111 | Hope Bancorp | HOPE | 70,972 | $762,239 | 0.31% |
| 112 | Freddie Mac | 313400640 | 179,580 | $718,320 | 0.29% |
| 113 | Primis Financial | FRST | 68,459 | $717,450 | 0.29% |
| 114 | Superior Industries International | 868168105 | 208,783 | $678,544 | 0.28% |
| 115 | The Coca-Cola Company | KO | 10,646 | $677,618 | 0.28% |
| 116 | Cisco Systems | CSCO | 14,096 | $669,701 | 0.27% |
| 117 | Exxon Mobil Corporation | XOM | 5,792 | $666,798 | 0.27% |
| 118 | Freddie Mac | 313400301 | 455,228 | $614,558 | 0.25% |
| 119 | Unisys Corp | UIS | 148,016 | $611,306 | 0.25% |
| 120 | SPDR S&P 600 Small Cap Value ETF | 78464a300 | 7,741 | $606,198 | 0.25% |
| 121 | Dow Inc | DOW | 11,279 | $598,351 | 0.24% |
| 122 | Zions Bancorp | 989701107 | 13,244 | $574,392 | 0.23% |
| 123 | Verizon Communications | VZ | 13,232 | $545,688 | 0.22% |
| 124 | Nextera Energy | NEE-PW | 7,435 | $526,472 | 0.21% |
| 125 | Truist Financial Corp | TFC-PR | 13,520 | $525,252 | 0.21% |
| 126 | First US Bancshares Inc | FUSB | 56,111 | $519,027 | 0.21% |
| 127 | Oracle Corporation | ORCL-PD | 3,423 | $483,328 | 0.20% |
| 128 | Coupa Software | 22266LAF3 | 500,000 | $478,209 | 0.19% |
| 129 | Five9 | FIVN | 500,000 | $474,834 | 0.19% |
| 130 | Okta Inc | OKTA | 500,000 | $456,608 | 0.19% |
| 131 | Blackline Corp | BL | 500,000 | $456,500 | 0.19% |
| 132 | Cloudfare | NET | 500,000 | $453,750 | 0.18% |
| 133 | Intel Corporation | INTC | 14,417 | $446,494 | 0.18% |
| 134 | United Bancshares | UNTCW | 22,802 | $428,678 | 0.17% |
| 135 | Bill.com Holdings | BILL | 500,000 | $424,750 | 0.17% |
| 136 | Citizens Financial Group | CIA | 11,787 | $424,686 | 0.17% |
| 137 | Fifth Third Bancorp | FITBM | 11,625 | $424,196 | 0.17% |
| 138 | New York Community Bancorp | 649445103 | 131,627 | $423,839 | 0.17% |
| 139 | Community West Bancshares | CWBC | 21,906 | $405,261 | 0.16% |
| 140 | Deutsche Bank | OLOXF | 24,900 | $396,906 | 0.16% |
| 141 | Sterling Bancorp Inc | 85917w102 | 75,594 | $395,357 | 0.16% |
| 142 | Eagle Bancorp Montana | EBMT | 25,984 | $344,808 | 0.14% |
| 143 | Sounds Financial Banc | 83607a100 | 7,709 | $335,342 | 0.14% |
| 144 | iShares MSCI EAFE Index Fund | 464287465 | 3,996 | $313,007 | 0.13% |
| 145 | Banc of California | BANC-PF | 24,323 | $310,848 | 0.13% |
| 146 | The First Financial | 320218100 | 8,190 | $302,055 | 0.12% |
| 147 | Hancock Whitney Corporation | HWCPZ | 6,232 | $298,077 | 0.12% |
| 148 | Alpha Metallurgical Resources | 020764106 | 1,062 | $297,951 | 0.12% |
| 149 | General Electric Company | GE | 1,770 | $281,317 | 0.11% |
| 150 | ProShares S&P 500 Dividend Aristocrat ETF | 74348a467 | 2,621 | $251,933 | 0.10% |
| 151 | Hertz Global Holdings | HTZWW | 100,775 | $246,899 | 0.10% |
| 152 | Wells Fargo | 949746101 | 3,838 | $227,939 | 0.09% |
| 153 | Graftech International | 384313508 | 209,902 | $203,605 | 0.08% |
| 154 | Mastercard | MA | 456 | $201,169 | 0.08% |
| 155 | iShares Barclays TIPS Bond | 464287176 | 1,841 | $196,626 | 0.08% |
| 156 | Palantir Technologies | PLTR | 7,600 | $192,508 | 0.08% |
| 157 | American Airlines Group | 02376R102 | 16,546 | $187,466 | 0.08% |
| 158 | Pfizer | PFE | 6,507 | $182,066 | 0.07% |
| 159 | Hugoton Royalty Trust | HGTXU | 369,194 | $180,905 | 0.07% |
| 160 | Providient Financial Services | 74386T105 | 11,562 | $165,918 | 0.07% |
| 161 | Devon Energy Corporation | 25179m103 | 3,486 | $165,236 | 0.07% |
| 162 | Federal National Mortgage Association | 313586109 | 102,988 | $147,273 | 0.06% |
| 163 | CVB Financial | 126600105 | 7,803 | $134,524 | 0.05% |
| 164 | iShares Convertible Bond ETF | 46435G102 | 1,693 | $133,158 | 0.05% |
| 165 | Lockheed Martin | LMT | 275 | $128,453 | 0.05% |
| 166 | Invesco NASDAQ 100 Trust | IVZ | 246 | $117,861 | 0.05% |
| 167 | Encore Wire Corp | ECR | 400 | $115,932 | 0.05% |
| 168 | Plains All American Pipeline | 726503105 | 5,612 | $100,230 | 0.04% |
| 169 | F.N.B. Corporation | 302520101 | 7,068 | $96,690 | 0.04% |
| 170 | Republic Services | 760759100 | 497 | $96,587 | 0.04% |
| 171 | McDermott International | 220014096 | 388,010 | $95,560 | 0.04% |
| 172 | SandRidge Energy | SD | 7,140 | $92,320 | 0.04% |
| 173 | Bunge Ltd | BG | 832 | $88,833 | 0.04% |
| 174 | Taiwan Semiconductor Manufacturing | 874039100 | 500 | $86,905 | 0.04% |
| 175 | Costamare Inc | CMRE-PC | 5,230 | $85,929 | 0.03% |
| 176 | Ford Motor | 345370860 | 6,705 | $84,080 | 0.03% |
| 177 | Plains GP Holdings | PAGP | 4,450 | $83,749 | 0.03% |
| 178 | Teekay Tankers | TNK | 1,166 | $80,232 | 0.03% |
| 179 | Jackson Financial | JXN-PA | 3,000 | $77,250 | 0.03% |
| 180 | Unit Corp | UNTCW | 137,769 | $76,462 | 0.03% |
| 181 | JP Morgan Equity Premium Income | 46641q332 | 1,330 | $75,384 | 0.03% |
| 182 | Ardmore Shipping Corp | y0207t100 | 3,213 | $72,389 | 0.03% |
| 183 | United Parcel Service | UPS | 525 | $71,846 | 0.03% |
| 184 | Sprouts Farmers Market | 85208M102 | 840 | $70,274 | 0.03% |
| 185 | Teekay Inc | TK | 7,627 | $68,414 | 0.03% |
| 186 | GlobalX Superdividend ETF | 37950e291 | 3,895 | $67,189 | 0.03% |
| 187 | Genco Shipping & Trading | y2685t131 | 3,000 | $63,930 | 0.03% |
| 188 | Astrazeneca | AZN | 800 | $62,392 | 0.03% |
| 189 | AerCap Holdings NV | AER | 629 | $58,623 | 0.02% |
| 190 | International Seaways | INSW | 988 | $58,420 | 0.02% |
| 191 | A T & T | T-PC | 3,054 | $58,362 | 0.02% |
| 192 | Bread Financial Holdings | BFH-PA | 1,261 | $56,190 | 0.02% |
| 193 | Danaos Corp | DAC | 594 | $54,862 | 0.02% |
| 194 | Barclays PLC | BCLYF | 5,063 | $54,225 | 0.02% |
| 195 | Stealthgas | GASS | 7,049 | $51,810 | 0.02% |
| 196 | American Airlines | AAL | 50,000 | $51,693 | 0.02% |
| 197 | Rayonier Advanced Materials | RYAM | 9,295 | $50,565 | 0.02% |
| 198 | Ranger Energy Services | RNGR | 4,575 | $48,129 | 0.02% |
| 199 | Enact Holdings | ACT | 1,563 | $47,922 | 0.02% |
| 200 | Dicks Sporting Goods | 253393102 | 215 | $46,193 | 0.02% |
| 201 | Tenaris SA | TNRSF | 1,339 | $40,866 | 0.02% |
| 202 | Iridium Communications | IRDM | 1,528 | $40,675 | 0.02% |
| 203 | Pacer US Small Cap Cash Cows | 69374H857 | 898 | $39,117 | 0.02% |
| 204 | Hallador Energy | HNRG | 5,027 | $39,060 | 0.02% |
| 205 | Piedmont Office Realty Trust | PDM | 5,345 | $38,751 | 0.02% |
| 206 | Brandywine Realty Trust | 105368203 | 8,447 | $37,843 | 0.02% |
| 207 | Vermilion Energy | VET | 3,176 | $34,968 | 0.01% |
| 208 | Baidu | BAIDF | 399 | $34,506 | 0.01% |
| 209 | Direxion Daily S&P 500 Bull 3X | 25459w862 | 220 | $32,135 | 0.01% |
| 210 | BancFirst Corporation | BANFP | 360 | $31,572 | 0.01% |
| 211 | Toast Inc | TOST | 1,222 | $31,491 | 0.01% |
| 212 | Fannie Mae | 313586752 | 6,000 | $30,780 | 0.01% |
| 213 | BOK Financial | BOKF | 322 | $29,508 | 0.01% |
| 214 | Moody's Corp | MCO | 65 | $27,360 | 0.01% |
| 215 | PINS | 609 | $26,839 | 0.01% | |
| 216 | EOG Resources | EOG | 210 | $26,433 | 0.01% |
| 217 | Itron | ITRI | 266 | $26,323 | 0.01% |
| 218 | Toll Brothers | TOL | 200 | $23,036 | 0.01% |
| 219 | Smartsheet Technologies | 83200n103 | 501 | $22,084 | 0.01% |
| 220 | Direxion Daily Emerging Markets 3X Bull | 25459y686 | 657 | $21,458 | 0.01% |
| 221 | DR Horton | 23331a109 | 150 | $21,140 | 0.01% |
| 222 | Southwestern Energy Company | 845467109 | 3,000 | $20,190 | 0.01% |
| 223 | Kratos Defense & Security Solutions | 50077b207 | 1,000 | $20,010 | 0.01% |
| 224 | Uniti Group | UNIT | 6,300 | $18,396 | 0.01% |
| 225 | Meritage Homes Corporation | MTH | 100 | $16,185 | 0.01% |
| 226 | Hawaiian Holdings | HE | 1,231 | $15,301 | 0.01% |
| 227 | Berkshire Hills Bancorp | BBT | 540 | $12,312 | 0.01% |
| 228 | Columbia Banking System | 197236102 | 592 | $11,775 | 0.00% |
| 229 | EZCORP | EZPW | 1,000 | $10,470 | 0.00% |
| 230 | Macy's | M | 400 | $7,680 | 0.00% |
| 231 | United Community Banks | UCB | 220 | $5,601 | 0.00% |
| 232 | AMBAC Financial | OSG | 197 | $2,526 | 0.00% |