13F HOLDINGS REPORT
Pinnacle Holdings, LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001411784-24-000009
Total Value
$256.1M
Positions
237
Other Managers
5
Confidential Omitted
No
Holdings (237)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR Dow Jones Industrial Average | DIA | 26,715 | $11.3M | 4.41% |
| 2 | QCR Holdings | QCRH | 76,064 | $5.6M | 2.20% |
| 3 | UnitedHealth Group | UNH | 9,524 | $5.6M | 2.17% |
| 4 | Targa Resources Corp | TRGP | 36,920 | $5.5M | 2.13% |
| 5 | ONEOK | OKE | 58,143 | $5.3M | 2.07% |
| 6 | Microsoft Corporation | MSFT | 12,069 | $5.2M | 2.03% |
| 7 | The Goldman Sachs Group | GSCE | 9,271 | $4.6M | 1.79% |
| 8 | Kinetik Holdings | KNTK | 99,476 | $4.5M | 1.76% |
| 9 | Antero Midstream | AM | 288,296 | $4.3M | 1.69% |
| 10 | Amgen Inc. | AMGN | 13,302 | $4.3M | 1.67% |
| 11 | Navios Maritime Partners | y62267102 | 66,343 | $4.2M | 1.62% |
| 12 | The Home Depot | HD | 9,962 | $4.0M | 1.58% |
| 13 | Williams Companies | 969457100 | 83,008 | $3.8M | 1.48% |
| 14 | MPLX | MPLXP | 83,580 | $3.7M | 1.45% |
| 15 | Caterpillar Inc | CAT | 9,468 | $3.7M | 1.45% |
| 16 | Apple | AAPL | 15,280 | $3.6M | 1.40% |
| 17 | Homestreet Inc | 43785u102 | 220,345 | $3.5M | 1.36% |
| 18 | Alliance Resource Partners | ARLP | 132,670 | $3.3M | 1.30% |
| 19 | SB Financial Group | SBFG | 157,212 | $3.2M | 1.26% |
| 20 | McDonald's | MCD | 10,214 | $3.1M | 1.21% |
| 21 | Energy Transfer | ET-PI | 191,536 | $3.1M | 1.20% |
| 22 | Genesis Energy | GEL | 229,409 | $3.1M | 1.20% |
| 23 | Hess Midstream Partners | HESM | 86,827 | $3.1M | 1.20% |
| 24 | Unit Corp | UNTCW | 89,213 | $2.8M | 1.10% |
| 25 | Enterprise Products Partners | 293792107 | 91,197 | $2.7M | 1.04% |
| 26 | Burke & Herbert Financial Services | BHRB | 43,384 | $2.6M | 1.03% |
| 27 | Western Midstream Partners | WES | 68,775 | $2.6M | 1.03% |
| 28 | JPMorgan | VYLD | 12,248 | $2.6M | 1.01% |
| 29 | Visa | V | 9,351 | $2.6M | 1.00% |
| 30 | Jetblue Airways | JBLU | 2,735,000 | $2.5M | 0.98% |
| 31 | NMI Holdings | NMIH | 60,408 | $2.5M | 0.97% |
| 32 | American Express Company | AXP | 9,048 | $2.5M | 0.96% |
| 33 | International Business Machines | INTR | 10,638 | $2.4M | 0.92% |
| 34 | salesforce.com | CRM | 8,451 | $2.3M | 0.90% |
| 35 | EnLink Midstream | 29336t100 | 157,508 | $2.3M | 0.89% |
| 36 | MidWest One Financial | 598511103 | 78,108 | $2.2M | 0.87% |
| 37 | The Travelers Companies | TRV | 9,211 | $2.2M | 0.84% |
| 38 | Amazon.com | AMZN | 11,263 | $2.1M | 0.82% |
| 39 | Brighthouse Financial | 10922n103 | 46,106 | $2.1M | 0.81% |
| 40 | Honeywell | 438516106 | 9,670 | $2.0M | 0.78% |
| 41 | Procter & Gamble | 742718109 | 11,482 | $2.0M | 0.78% |
| 42 | Chevron Corporation | CVX | 13,427 | $2.0M | 0.77% |
| 43 | Johnson & Johnson | JNJ | 11,963 | $1.9M | 0.76% |
| 44 | WisdomTree Investments | WT | 1,725,000 | $1.9M | 0.74% |
| 45 | New York Community Bancorp | 64944p307 | 47,438 | $1.8M | 0.72% |
| 46 | Zillow Group | Z | 1,650,000 | $1.8M | 0.72% |
| 47 | Citigroup | C-PR | 29,083 | $1.8M | 0.71% |
| 48 | First United Corp | FUNC | 59,206 | $1.8M | 0.69% |
| 49 | Vishay Intertechnology | VSH | 1,805,000 | $1.8M | 0.69% |
| 50 | Academy Sports & Outdoors | ASO | 28,820 | $1.7M | 0.66% |
| 51 | Shake Shack | SHAK | 1,794,000 | $1.7M | 0.66% |
| 52 | Jackson Financial | JXN-PA | 18,235 | $1.7M | 0.65% |
| 53 | AMG Capital | AMGN | 29,060 | $1.6M | 0.61% |
| 54 | Jetblue Airways | 477143101 | 234,914 | $1.5M | 0.60% |
| 55 | Bank of America | 060505104 | 38,693 | $1.5M | 0.60% |
| 56 | Forum Energy Technologies | FET | 1,525,161 | $1.5M | 0.59% |
| 57 | Delek Logistics Partners | DKL | 34,212 | $1.5M | 0.58% |
| 58 | The Boeing Company | BA-PA | 9,773 | $1.5M | 0.58% |
| 59 | Arcbest Corp | ARCB | 13,523 | $1.5M | 0.57% |
| 60 | Eventbrite | EVEX-WT | 1,520,000 | $1.5M | 0.57% |
| 61 | FARO Technolgies | 311642AB8 | 1,566,000 | $1.5M | 0.57% |
| 62 | First Bancshares | 318916103 | 43,151 | $1.4M | 0.54% |
| 63 | Bank of America | 060505682 | 1,031 | $1.3M | 0.51% |
| 64 | Merck | MRK | 11,520 | $1.3M | 0.51% |
| 65 | Banc of California | BANC-PF | 54,484 | $1.3M | 0.51% |
| 66 | Citizens Community Bancorp | CIA | 91,527 | $1.3M | 0.51% |
| 67 | EZCorp | EZPW | 1,301,000 | $1.3M | 0.50% |
| 68 | Talos Energy | TALO | 121,323 | $1.3M | 0.49% |
| 69 | Cleveland-Cliffs | CLF | 98,189 | $1.3M | 0.49% |
| 70 | 3M | MMM | 9,143 | $1.2M | 0.49% |
| 71 | La-Z-Boy | LZB | 28,899 | $1.2M | 0.48% |
| 72 | LCI Industries | 501812AB7 | 1,220,000 | $1.2M | 0.48% |
| 73 | Argan Inc | AGX | 12,104 | $1.2M | 0.48% |
| 74 | Yelp | YELP | 34,533 | $1.2M | 0.47% |
| 75 | Hawthorn Bancshares | HWBK | 47,764 | $1.2M | 0.47% |
| 76 | Innoviva | INVA | 1,227,000 | $1.2M | 0.46% |
| 77 | Expro Group Holdings | n3144w105 | 68,777 | $1.2M | 0.46% |
| 78 | Vaalco Energy | EGY | 205,117 | $1.2M | 0.46% |
| 79 | Kimball Electronics | KE | 62,737 | $1.2M | 0.45% |
| 80 | Kinder Morgan | EP-PC | 51,127 | $1.1M | 0.44% |
| 81 | Orrstown Financial Services | 687380105 | 31,368 | $1.1M | 0.44% |
| 82 | Essa Bancorp | 29667d104 | 58,656 | $1.1M | 0.44% |
| 83 | Peoples Bancorp Inc. | PEBO | 37,091 | $1.1M | 0.44% |
| 84 | HMN Financial | 40424g108 | 39,200 | $1.1M | 0.43% |
| 85 | Nextera Energy Partners | NEE-PW | 39,573 | $1.1M | 0.43% |
| 86 | Old National Bancorp | 680033107 | 56,751 | $1.1M | 0.41% |
| 87 | Civista Bancshares | CIVB | 59,030 | $1.1M | 0.41% |
| 88 | Parke Bancorp | PKBK | 50,192 | $1.0M | 0.41% |
| 89 | Wal-Mart | WMT | 12,955 | $1.0M | 0.41% |
| 90 | LGI Homes | LGIH | 8,818 | $1.0M | 0.41% |
| 91 | First Community Corp | 319835104 | 46,850 | $1.0M | 0.39% |
| 92 | NETGEAR | NTGR | 49,349 | $989,941 | 0.39% |
| 93 | Air Transport Services Group | 00922RAD7 | 1,051,000 | $981,059 | 0.38% |
| 94 | Datadog | DDOG | 750,000 | $971,250 | 0.38% |
| 95 | New Fortress Energy | NFE | 105,205 | $956,313 | 0.37% |
| 96 | OceanFirst Financial | 675234108 | 51,432 | $956,121 | 0.37% |
| 97 | PAM Transporation Services | PAMT | 50,851 | $940,744 | 0.37% |
| 98 | Turtle Beach | TBCH | 59,981 | $920,109 | 0.36% |
| 99 | Zscaler | ZS | 750,000 | $915,000 | 0.36% |
| 100 | Westlake Chemical Partners | WLK | 40,302 | $903,168 | 0.35% |
| 101 | Hope Bancorp | HOPE | 70,932 | $890,906 | 0.35% |
| 102 | Walt Disney | 254687106 | 9,248 | $889,565 | 0.35% |
| 103 | Peoples Bancorp | PEBO | 34,889 | $885,832 | 0.35% |
| 104 | Peoples Financial | 71103b102 | 48,476 | $860,449 | 0.34% |
| 105 | Primis Financial | FRST | 68,459 | $833,831 | 0.33% |
| 106 | Mesa Air Group | 590479135 | 683,389 | $826,901 | 0.32% |
| 107 | Unisys Corp | UIS | 144,945 | $823,288 | 0.32% |
| 108 | Customers Bancorp | CUBB | 17,460 | $811,017 | 0.32% |
| 109 | Nike | NKE | 9,016 | $797,014 | 0.31% |
| 110 | The Coca-Cola Company | KO | 10,583 | $760,494 | 0.30% |
| 111 | Hertz Global Holdings | HTZWW | 224,013 | $739,243 | 0.29% |
| 112 | Cisco Systems | CSCO | 13,658 | $726,879 | 0.28% |
| 113 | Arthur J Gallagher | 363576109 | 2,570 | $723,121 | 0.28% |
| 114 | Superior Industries | 868168105 | 231,209 | $702,875 | 0.27% |
| 115 | Eventbrite | EVEX-WT | 245,846 | $671,160 | 0.26% |
| 116 | SPDR S&P 600 Small Cap Value ETF | 78464a300 | 7,551 | $655,578 | 0.26% |
| 117 | Zions Bancorp | 989701107 | 13,244 | $625,382 | 0.24% |
| 118 | First US Bancshares | FUSB | 56,031 | $619,143 | 0.24% |
| 119 | Dow | DOW | 11,216 | $612,730 | 0.24% |
| 120 | Verizon | VZ | 13,169 | $591,420 | 0.23% |
| 121 | Freddie Mac | 313400640 | 179,580 | $587,227 | 0.23% |
| 122 | Truist Financial Corp | TFC-PR | 13,520 | $578,250 | 0.23% |
| 123 | Bunge Ltd | BG | 5,972 | $577,134 | 0.23% |
| 124 | Exxon Mobil Corporation | XOM | 4,923 | $577,120 | 0.23% |
| 125 | Vital Energy | 516806205 | 21,309 | $573,212 | 0.22% |
| 126 | Oracle Corporation | ORCL-PD | 3,303 | $562,831 | 0.22% |
| 127 | Palantir Technologies | PLTR | 14,200 | $528,240 | 0.21% |
| 128 | Freddie Mac | 313400301 | 443,912 | $510,499 | 0.20% |
| 129 | Fifth Third Bancorp | FITBM | 11,625 | $498,015 | 0.19% |
| 130 | Coupa Software | 22266LAF3 | 500,000 | $489,907 | 0.19% |
| 131 | Citizens Financial Group | CIA | 11,787 | $484,092 | 0.19% |
| 132 | Five9 | FIVN | 500,000 | $482,500 | 0.19% |
| 133 | New York Community Bancorp | 649445103 | 42,786 | $480,489 | 0.19% |
| 134 | Blackline Corp | BL | 500,000 | $466,250 | 0.18% |
| 135 | Cloudfare | NET | 500,000 | $462,000 | 0.18% |
| 136 | Okta | OKTA | 500,000 | $460,781 | 0.18% |
| 137 | United Bancshares | UNTCW | 22,802 | $452,734 | 0.18% |
| 138 | Bill.com Holdings | BILL | 500,000 | $441,750 | 0.17% |
| 139 | Deutsche Bank | OLOXF | 24,900 | $431,019 | 0.17% |
| 140 | Community West Bancshares | CWBC | 21,906 | $421,910 | 0.16% |
| 141 | Sounds Financial | 83607a100 | 7,709 | $412,432 | 0.16% |
| 142 | Eagle Bancorp Montana | EBMT | 25,954 | $409,814 | 0.16% |
| 143 | The First Financial Corp. | 320218100 | 8,190 | $359,141 | 0.14% |
| 144 | Banc of California | BANC-PF | 24,379 | $359,103 | 0.14% |
| 145 | Sterling Bancorp Inc. of Michigan | 85917w102 | 75,494 | $343,498 | 0.13% |
| 146 | Intel Corporation | INTC | 14,359 | $336,862 | 0.13% |
| 147 | General Electric Company | GE | 1,769 | $333,692 | 0.13% |
| 148 | SPDR S&P 500 Trust | SPY | 565 | $324,193 | 0.13% |
| 149 | Hancock Whitney Corporation | HWCPZ | 6,232 | $318,891 | 0.12% |
| 150 | ProShares S&P 500 Dividend Aristocrat | 74348a467 | 2,621 | $279,791 | 0.11% |
| 151 | Mastercard Inc | MA | 491 | $242,456 | 0.09% |
| 152 | Hertz Global Holdings | HTZWW | 100,775 | $220,697 | 0.09% |
| 153 | Providient Financial Services | 74386T105 | 11,563 | $214,614 | 0.08% |
| 154 | iShares Barclays TIPS Bond | 464287176 | 1,841 | $203,421 | 0.08% |
| 155 | American Airlines Group | 02376R102 | 16,546 | $185,977 | 0.07% |
| 156 | Hugoton Royalty Trust | HGTXU | 369,194 | $184,486 | 0.07% |
| 157 | Wells Fargo | 949746101 | 3,209 | $181,276 | 0.07% |
| 158 | Alpha Metallurgical Resources | 020764106 | 744 | $175,742 | 0.07% |
| 159 | Pfizer | PFE | 6,009 | $173,900 | 0.07% |
| 160 | ConocoPhillips | COP | 1,537 | $161,766 | 0.06% |
| 161 | Lockheed Martin Corp | LMT | 275 | $160,754 | 0.06% |
| 162 | CVB Financial | 126600105 | 7,803 | $139,049 | 0.05% |
| 163 | Devon Energy Corporation | 25179m103 | 3,280 | $128,314 | 0.05% |
| 164 | Federal National Mortgage Association | 313586109 | 102,988 | $121,526 | 0.05% |
| 165 | Broadcom | AVGO | 673 | $116,093 | 0.05% |
| 166 | Eli Lilly | LLY | 127 | $112,514 | 0.04% |
| 167 | Meta Platforms | META | 190 | $108,768 | 0.04% |
| 168 | Republic Services | 760759100 | 497 | $99,817 | 0.04% |
| 169 | F.N.B. Corporation | 302520101 | 7,068 | $99,729 | 0.04% |
| 170 | Plains All American Pipeline | 726503105 | 5,612 | $97,480 | 0.04% |
| 171 | Danaos Corp | DAC | 1,011 | $87,694 | 0.03% |
| 172 | SandRidge Energy | SD | 7,140 | $87,322 | 0.03% |
| 173 | Taiwan Semiconductor Manufacturing | 874039100 | 500 | $86,835 | 0.03% |
| 174 | McDermott International | 220014096 | 388,010 | $82,591 | 0.03% |
| 175 | Plains GP Holdings | PAGP | 4,450 | $82,326 | 0.03% |
| 176 | Jackson Financial | JXN-PA | 3,000 | $80,160 | 0.03% |
| 177 | Stealthgas | GASS | 11,248 | $76,599 | 0.03% |
| 178 | United Parcel Service | UPS | 532 | $72,533 | 0.03% |
| 179 | Sprouts Farmers Market | 85208M102 | 645 | $71,214 | 0.03% |
| 180 | Ford | 345370860 | 6,714 | $70,904 | 0.03% |
| 181 | A T & T | T-PC | 3,042 | $66,924 | 0.03% |
| 182 | FinVolution Group | FVGPY | 10,749 | $66,429 | 0.03% |
| 183 | Hello Group | MOMO | 8,451 | $64,312 | 0.03% |
| 184 | Astrazeneca | AZN | 800 | $62,328 | 0.02% |
| 185 | Genco Shipping | y2685t131 | 3,000 | $58,500 | 0.02% |
| 186 | Adecoagro | AGRO | 5,205 | $57,619 | 0.02% |
| 187 | Uber Technologies | UBER | 754 | $56,671 | 0.02% |
| 188 | Rayonier Advanced Materials | RYAM | 6,543 | $56,008 | 0.02% |
| 189 | Macy's | M | 3,400 | $53,346 | 0.02% |
| 190 | American Airlines | AAL | 50,000 | $51,122 | 0.02% |
| 191 | Costamare Inc | CMRE-PC | 3,170 | $49,832 | 0.02% |
| 192 | Piedmont Office Realty Trust | PDM | 4,787 | $48,349 | 0.02% |
| 193 | Global Ship Lease | GSL-PB | 1,779 | $47,410 | 0.02% |
| 194 | Teekay | TK | 5,014 | $46,129 | 0.02% |
| 195 | Dicks Sporting Goods | 253393102 | 215 | $44,871 | 0.02% |
| 196 | Teekay Tankers | TNK | 755 | $43,979 | 0.02% |
| 197 | Sphere Entertainment Company | SPHR | 984 | $43,473 | 0.02% |
| 198 | Unit Corp | UNTCW | 137,769 | $42,708 | 0.02% |
| 199 | Shenandoah Telecommunications Company | SHEN | 3,020 | $42,612 | 0.02% |
| 200 | Brandywine Realty Trust | 105368203 | 7,753 | $42,176 | 0.02% |
| 201 | Pacer US Small Cap Cash Cows | 69374H857 | 898 | $41,775 | 0.02% |
| 202 | Hallador Energy | HNRG | 4,243 | $40,011 | 0.02% |
| 203 | Ranger Energy Services | RNGR | 3,311 | $39,434 | 0.02% |
| 204 | Barclays | BCLYF | 3,124 | $37,957 | 0.01% |
| 205 | BancFirst Corporation | BANFP | 360 | $37,890 | 0.01% |
| 206 | Uniti Group | UNIT | 6,300 | $35,532 | 0.01% |
| 207 | Tenaris SA | TNRSF | 1,107 | $35,192 | 0.01% |
| 208 | AerCap Holdings | AER | 363 | $34,383 | 0.01% |
| 209 | Nvidia | NVDA | 277 | $33,639 | 0.01% |
| 210 | Pinterest Inc | PINS | 1,012 | $32,758 | 0.01% |
| 211 | Iridium Communications | IRDM | 1,051 | $32,003 | 0.01% |
| 212 | Toll Brothers | TOL | 200 | $30,898 | 0.01% |
| 213 | EQT Corp | EQT | 824 | $30,202 | 0.01% |
| 214 | Vermilion Energy | VET | 3,053 | $29,828 | 0.01% |
| 215 | International Seaways | INSW | 576 | $29,699 | 0.01% |
| 216 | DR Horton | 23331a109 | 150 | $28,616 | 0.01% |
| 217 | EOG Resources | EOG | 232 | $28,520 | 0.01% |
| 218 | Ardmore Shiipping Corp | y0207t100 | 1,526 | $27,621 | 0.01% |
| 219 | BOK Financial Corp | BOKF | 260 | $27,201 | 0.01% |
| 220 | BP | BPPFF | 838 | $26,305 | 0.01% |
| 221 | Fannie Mae | 313586752 | 6,000 | $25,680 | 0.01% |
| 222 | Barrick Gold | 067901108 | 1,239 | $24,644 | 0.01% |
| 223 | Berkshire Hathaway | BRK-A | 51 | $23,473 | 0.01% |
| 224 | Kratos Defense | 50077b207 | 1,000 | $23,300 | 0.01% |
| 225 | Southwestern Energy Company | 845467109 | 3,000 | $21,330 | 0.01% |
| 226 | Columbia Banking System | 197236102 | 592 | $15,457 | 0.01% |
| 227 | Walgreens Boots Alliance | 931427108 | 1,629 | $14,596 | 0.01% |
| 228 | Berkshire Hills Bancorp | BBT | 540 | $14,542 | 0.01% |
| 229 | Diamondback Energy | FANG | 71 | $12,240 | 0.00% |
| 230 | EZCORP | EZPW | 1,000 | $11,210 | 0.00% |
| 231 | Graftech International | 384313508 | 6,225 | $8,217 | 0.00% |
| 232 | Pacwest Bancorp | 695263202 | 250 | $6,000 | 0.00% |
| 233 | South32 Ltd | 84473L105 | 231 | $2,966 | 0.00% |
| 234 | Ameresco Inc | AMRC | 59 | $2,238 | 0.00% |
| 235 | AMBAC Financial | OSG | 186 | $2,085 | 0.00% |
| 236 | McDermott | G5924V122 | 72,441 | $72 | 0.00% |
| 237 | McDermott | G5924V114 | 65,197 | $65 | 0.00% |