13F HOLDINGS REPORT
Pinnacle Holdings, LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001411784-25-000002
Total Value
$264.9M
Positions
238
Other Managers
0
Confidential Omitted
No
Holdings (238)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR Dow Jones Industrial Average | DIA | 25,768 | $11.0M | 4.14% |
| 2 | Targa Resources Corp | TRGP | 33,860 | $6.0M | 2.28% |
| 3 | ONEOK Inc. | OKE | 57,011 | $5.7M | 2.16% |
| 4 | Kinetik Holdings Inc. | KNTK | 96,809 | $5.5M | 2.07% |
| 5 | Apple, Inc. | AAPL | 20,808 | $5.2M | 1.97% |
| 6 | The Goldman Sachs Group, Inc. | GSCE | 8,747 | $5.0M | 1.89% |
| 7 | Microsoft Corporation | MSFT | 11,458 | $4.8M | 1.82% |
| 8 | UnitedHealth Group Inc | UNH | 8,954 | $4.5M | 1.71% |
| 9 | Williams Companies, Inc. | 969457100 | 82,843 | $4.5M | 1.69% |
| 10 | Antero Midstream Corp. | AM | 285,090 | $4.3M | 1.62% |
| 11 | MPLX, L.P. | MPLXP | 80,862 | $3.9M | 1.46% |
| 12 | Nvidia Corp. | NVDA | 28,703 | $3.9M | 1.45% |
| 13 | The Home Depot, Inc. | HD | 9,394 | $3.7M | 1.38% |
| 14 | Energy Transfer LP | ET-PI | 183,356 | $3.6M | 1.36% |
| 15 | Amgen Inc. | AMGN | 12,966 | $3.4M | 1.28% |
| 16 | Alliance Resource Partners, LP | ARLP | 128,296 | $3.4M | 1.27% |
| 17 | SB Financial Group, Inc. | SBFG | 156,897 | $3.3M | 1.24% |
| 18 | Caterpillar Inc. | CAT | 8,951 | $3.2M | 1.23% |
| 19 | Hess Midstream Partners LP | HESM | 84,926 | $3.1M | 1.19% |
| 20 | Navios Maritime Partners L.P. | y62267102 | 65,779 | $2.8M | 1.07% |
| 21 | McDonald's Corp. | MCD | 9,526 | $2.8M | 1.04% |
| 22 | JPMorgan Chase & Co. | VYLD | 11,515 | $2.8M | 1.04% |
| 23 | salesforce.com, inc. | CRM | 8,229 | $2.8M | 1.04% |
| 24 | Enterprise Products Partners, LP | 293792107 | 87,666 | $2.7M | 1.04% |
| 25 | Visa Inc. Class A | V | 8,652 | $2.7M | 1.03% |
| 26 | Burke & Herbert Financial Services | BHRB | 43,292 | $2.7M | 1.02% |
| 27 | Unit Corp. | UNTCW | 89,213 | $2.7M | 1.02% |
| 28 | Sherwin-Williams Co | SHW | 7,840 | $2.7M | 1.01% |
| 29 | Homestreet Inc. | 43785u102 | 226,013 | $2.6M | 0.97% |
| 30 | Western Midstream Partners | WES | 66,661 | $2.6M | 0.97% |
| 31 | American Express Company | AXP | 8,516 | $2.5M | 0.95% |
| 32 | Jetblue Airways | JBLU | 2,715,000 | $2.5M | 0.95% |
| 33 | SSR Mining Inc. | SSRGF | 2,530,000 | $2.4M | 0.92% |
| 34 | Genesis Energy LP | GEL | 234,890 | $2.4M | 0.90% |
| 35 | NMI Holdings Inc | NMIH | 63,825 | $2.3M | 0.89% |
| 36 | Amazon.com, Inc. | AMZN | 10,554 | $2.3M | 0.87% |
| 37 | MidWest One Financial Group, Inc. | 598511103 | 76,988 | $2.2M | 0.85% |
| 38 | Brighthouse Financial, Inc. | 10922n103 | 46,297 | $2.2M | 0.84% |
| 39 | International Business Machines Corp. | INTR | 10,011 | $2.2M | 0.83% |
| 40 | EnLink Midstream LLC | 29336t100 | 153,710 | $2.2M | 0.82% |
| 41 | Honeywell International Inc. | 438516106 | 9,330 | $2.1M | 0.80% |
| 42 | The Travelers Companies, Inc. | TRV | 8,693 | $2.1M | 0.79% |
| 43 | Citigroup, Inc. | C-PR | 28,960 | $2.0M | 0.77% |
| 44 | Flagstar Financial, Inc | 64944p307 | 49,592 | $2.0M | 0.75% |
| 45 | First United Corp | FUNC | 58,976 | $2.0M | 0.75% |
| 46 | WisdomTree Investments | WT | 1,715,000 | $1.9M | 0.73% |
| 47 | Chevron Corporation | CVX | 13,070 | $1.9M | 0.71% |
| 48 | Zillow Group Inc. | Z | 1,635,000 | $1.9M | 0.71% |
| 49 | Jetblue Airways Corp. | 477143101 | 234,483 | $1.8M | 0.70% |
| 50 | Shake Shack Inc | SHAK | 1,765,000 | $1.8M | 0.69% |
| 51 | Vishay Intertechnology | VSH | 1,805,000 | $1.8M | 0.67% |
| 52 | Procter & Gamble Co. | 742718109 | 10,596 | $1.8M | 0.67% |
| 53 | The Cheesecake Factory | CAKE | 1,750,000 | $1.7M | 0.65% |
| 54 | Freddie Mac Preferred Series I | 313400640 | 179,580 | $1.7M | 0.64% |
| 55 | Bank of America | 060505104 | 38,471 | $1.7M | 0.64% |
| 56 | New Fortress Energy | NFE | 109,139 | $1.7M | 0.62% |
| 57 | The Boeing Company | BA-PA | 9,269 | $1.6M | 0.62% |
| 58 | Academy Sports & Outdoors, Inc. | ASO | 28,340 | $1.6M | 0.62% |
| 59 | Argan Inc. | AGX | 11,830 | $1.6M | 0.61% |
| 60 | Johnson & Johnson | JNJ | 11,148 | $1.6M | 0.61% |
| 61 | AMG Capital Trust II | AMGN | 29,060 | $1.6M | 0.60% |
| 62 | Jackson Financial | JXN-PA | 18,235 | $1.6M | 0.60% |
| 63 | First Bancshares, Inc. | 318916103 | 42,976 | $1.5M | 0.57% |
| 64 | Citizens Community Bancorp Inc. | CIA | 91,347 | $1.5M | 0.56% |
| 65 | FARO Technolgies,Inc. | 311642AB8 | 1,497,000 | $1.5M | 0.55% |
| 66 | Eventbrite Inc. | EVEX-WT | 1,485,000 | $1.5M | 0.55% |
| 67 | Freddie Mac | 313400301 | 437,406 | $1.4M | 0.54% |
| 68 | Delek Logistics Partners, LP | DKL | 33,470 | $1.4M | 0.53% |
| 69 | Kinder Morgan, Inc. | EP-PC | 50,658 | $1.4M | 0.52% |
| 70 | Hawthorn Bancshares, Inc. | HWBK | 47,764 | $1.4M | 0.51% |
| 71 | Banc of California | BANC-PF | 54,734 | $1.3M | 0.50% |
| 72 | NETGEAR Inc. | NTGR | 47,958 | $1.3M | 0.50% |
| 73 | Yelp, Inc. | YELP | 33,951 | $1.3M | 0.50% |
| 74 | EZCorp Inc | EZPW | 1,301,000 | $1.3M | 0.49% |
| 75 | La-Z-Boy | LZB | 28,899 | $1.3M | 0.48% |
| 76 | Bank of America Preferred | 060505682 | 1,031 | $1.3M | 0.47% |
| 77 | Civista Bancshares, Inc. | CIVB | 59,030 | $1.2M | 0.47% |
| 78 | Arcbest Corp. | ARCB | 13,298 | $1.2M | 0.47% |
| 79 | iShares MSCI Emerging Markets ETF | 46434g764 | 22,325 | $1.2M | 0.47% |
| 80 | Old National Bancorp | 680033107 | 56,751 | $1.2M | 0.46% |
| 81 | LCI Industries | 501812AB7 | 1,220,000 | $1.2M | 0.45% |
| 82 | Talos Energy, Inc. | TALO | 120,885 | $1.2M | 0.44% |
| 83 | Peoples Bancorp Inc. | PEBO | 36,975 | $1.2M | 0.44% |
| 84 | Datadog Inc. | DDOG | 750,000 | $1.2M | 0.44% |
| 85 | Kimball Electronics Inc | KE | 61,642 | $1.2M | 0.44% |
| 86 | Essa Bancorp Inc. | 29667d104 | 58,656 | $1.1M | 0.43% |
| 87 | Orrstow Financial Services Inc | 687380105 | 31,230 | $1.1M | 0.43% |
| 88 | First Community Corp. | 319835104 | 46,850 | $1.1M | 0.42% |
| 89 | Innoviva, Inc. | INVA | 1,207,000 | $1.1M | 0.42% |
| 90 | 3M Co. | MMM | 8,621 | $1.1M | 0.42% |
| 91 | Palantir Technologies | PLTR | 14,625 | $1.1M | 0.42% |
| 92 | Chemours Company | CC | 64,750 | $1.1M | 0.41% |
| 93 | Peoples Bancorp of NC | PEBO | 34,889 | $1.1M | 0.41% |
| 94 | Wal-Mart Stores Inc. | WMT | 12,041 | $1.1M | 0.41% |
| 95 | Merck & Co. Inc. | MRK | 10,488 | $1.0M | 0.39% |
| 96 | Turtle Beach Corp. | TBCH | 59,981 | $1.0M | 0.39% |
| 97 | Parke Bancorp Inc. | PKBK | 49,941 | $1.0M | 0.39% |
| 98 | Air Transport Services Group | 00922RAD7 | 997,000 | $985,872 | 0.37% |
| 99 | Cleveland-Cliffs, Inc. | CLF | 104,420 | $981,548 | 0.37% |
| 100 | Walt Disney Co. | 254687106 | 8,555 | $952,599 | 0.36% |
| 101 | Alerus Financial | ALRS | 48,999 | $942,741 | 0.36% |
| 102 | ZScaler, Inc. | ZS | 750,000 | $930,375 | 0.35% |
| 103 | OceanFirst Financial Corp. | 675234108 | 51,240 | $927,444 | 0.35% |
| 104 | Westlake Chemical Partners LP | WLK | 39,317 | $909,795 | 0.34% |
| 105 | Peoples Financial Corp. | 71103b102 | 48,476 | $901,654 | 0.34% |
| 106 | Vaalco Energy Inc. | EGY | 205,117 | $896,361 | 0.34% |
| 107 | Unisys Corp | UIS | 138,874 | $879,072 | 0.33% |
| 108 | Mesa Air Group Inc | 590479135 | 757,125 | $878,265 | 0.33% |
| 109 | Hope Bancorp, Inc. | HOPE | 70,780 | $869,886 | 0.33% |
| 110 | Customers Bancorp, Inc. | CUBB | 17,405 | $847,275 | 0.32% |
| 111 | Expro Group Holdings NV | n3144w105 | 67,279 | $838,971 | 0.32% |
| 112 | PAM Transporation Services, Inc. | PAMT | 50,563 | $828,222 | 0.31% |
| 113 | Eventbrite, Inc. | EVEX-WT | 243,598 | $818,489 | 0.31% |
| 114 | Hertz Global Holdings, Inc. | HTZWW | 222,076 | $812,798 | 0.31% |
| 115 | Flagstar Financial Inc. | FLG-PU | 86,860 | $810,402 | 0.31% |
| 116 | Primis Financial Corp. | FRST | 68,216 | $795,399 | 0.30% |
| 117 | LGI Homes Inc. | LGIH | 8,571 | $766,247 | 0.29% |
| 118 | Cisco Systems, Inc. | CSCO | 12,713 | $752,610 | 0.28% |
| 119 | Zions Bancorp | 989701107 | 13,244 | $718,487 | 0.27% |
| 120 | United Bancshares Inc. | UNTCW | 22,802 | $706,862 | 0.27% |
| 121 | First US Bancshares Inc | FUSB | 55,806 | $702,598 | 0.27% |
| 122 | Banc of California, Inc. | BANC-PF | 44,062 | $681,199 | 0.26% |
| 123 | Nextera Energy | NEE-PW | 36,994 | $658,493 | 0.25% |
| 124 | Vital Energy, Inc. | 516806205 | 21,138 | $653,587 | 0.25% |
| 125 | SPDR S&P 600 Small Cap Value ETF | 78464a300 | 7,471 | $651,845 | 0.25% |
| 126 | The Coca-Cola Company | KO | 10,393 | $647,068 | 0.24% |
| 127 | Nike Inc. Class B | NKE | 8,508 | $643,800 | 0.24% |
| 128 | Truist Financial Corp | TFC-PR | 13,520 | $586,498 | 0.22% |
| 129 | Nextera Energy, Inc. | NEE-PW | 7,481 | $536,313 | 0.20% |
| 130 | Citizens Financial Group Inc. | CIA | 11,657 | $510,110 | 0.19% |
| 131 | Oracle Corporation | ORCL-PD | 2,991 | $498,420 | 0.19% |
| 132 | Fifth Third Bancorp | FITBM | 11,625 | $491,505 | 0.19% |
| 133 | Coupa Software Inc. | 22266LAF3 | 500,000 | $487,499 | 0.18% |
| 134 | Five9, Inc | FIVN | 500,000 | $484,700 | 0.18% |
| 135 | Cloudfare Inc. | NET | 500,000 | $478,000 | 0.18% |
| 136 | Blackline Corp. | BL | 500,000 | $468,834 | 0.18% |
| 137 | Superior Industries International, Inc. | 868168105 | 229,483 | $468,145 | 0.18% |
| 138 | Okta Inc. | OKTA | 500,000 | $463,752 | 0.18% |
| 139 | Verizon Communications Inc. | VZ | 11,581 | $463,124 | 0.17% |
| 140 | Bunge Ltd. | BG | 5,940 | $461,894 | 0.17% |
| 141 | Exxon Mobil Corporation | XOM | 4,212 | $453,134 | 0.17% |
| 142 | Bill.com Holdings Inc. | BILL | 500,000 | $442,500 | 0.17% |
| 143 | Deutscha Bank | OLOXF | 24,900 | $424,545 | 0.16% |
| 144 | Community West Bancshares | CWBC | 21,906 | $424,319 | 0.16% |
| 145 | Sounds Financial Banc | 83607a100 | 7,709 | $405,879 | 0.15% |
| 146 | Eagle Bancorp Montana Inc | EBMT | 25,814 | $395,729 | 0.15% |
| 147 | The First Financial Corp. | 320218100 | 8,190 | $378,306 | 0.14% |
| 148 | Federal National Mortgage Association | 313586109 | 112,988 | $370,601 | 0.14% |
| 149 | Sterling Bancorp Inc. of Michigan | 85917w102 | 75,054 | $357,257 | 0.13% |
| 150 | Hancock Whitney Corporation | HWCPZ | 6,232 | $341,015 | 0.13% |
| 151 | American Airlines Group | 02376R102 | 16,546 | $288,397 | 0.11% |
| 152 | Championx Corp | 15872m104 | 10,200 | $277,338 | 0.10% |
| 153 | ProShares S&P 500 Dividend Aristocrat ETF | 74348a467 | 2,622 | $260,972 | 0.10% |
| 154 | Mastercard Inc. | MA | 431 | $226,952 | 0.09% |
| 155 | Providient Financial Services | 74386T105 | 11,563 | $218,198 | 0.08% |
| 156 | Hertz Global Holdings WTS 6/30/2051 | HTZWW | 100,775 | $216,666 | 0.08% |
| 157 | iShares Barclays TIPS Bond | 464287176 | 1,830 | $195,031 | 0.07% |
| 158 | Wells Fargo & Company | 949746101 | 2,610 | $183,326 | 0.07% |
| 159 | QCR Holdings Inc. | QCRH | 2,222 | $179,183 | 0.07% |
| 160 | CVB Financial | 126600105 | 7,803 | $167,062 | 0.06% |
| 161 | Alpha Metallurgical Resources, Inc | 020764106 | 734 | $146,908 | 0.06% |
| 162 | ConocoPhillips | COP | 1,439 | $142,732 | 0.05% |
| 163 | GE Vernova Inc | GEV | 424 | $139,466 | 0.05% |
| 164 | iShares Convertible Bond ETF | 46435G102 | 1,515 | $128,736 | 0.05% |
| 165 | Coterra Energy Inc | CTRA | 4,818 | $123,052 | 0.05% |
| 166 | Intel Corporation | INTC | 5,294 | $106,145 | 0.04% |
| 167 | F.N.B. Corporation | 302520101 | 7,068 | $104,465 | 0.04% |
| 168 | Taiwan Semiconductor Manufacturing | 874039100 | 509 | $100,522 | 0.04% |
| 169 | Devon Energy Corporation | 25179m103 | 3,052 | $99,892 | 0.04% |
| 170 | Plains All American Pipeline, L.P. | 726503105 | 5,560 | $94,965 | 0.04% |
| 171 | Plains GP Holdings, L.P. | PAGP | 4,767 | $87,618 | 0.03% |
| 172 | Dow Inc. | DOW | 2,084 | $83,631 | 0.03% |
| 173 | Danaos Corp. | DAC | 1,011 | $80,951 | 0.03% |
| 174 | Global Ship Lease Inc Class A | GSL-PB | 3,359 | $73,327 | 0.03% |
| 175 | FinVolution Group - ADR | FVGPY | 10,617 | $72,089 | 0.03% |
| 176 | Fannie Mae Preferred | 313586752 | 6,000 | $71,580 | 0.03% |
| 177 | Unit Corp. Warrants Exp 9/03/27 | UNTCW | 142,869 | $70,006 | 0.03% |
| 178 | Teekay Inc. | TK | 10,028 | $69,494 | 0.03% |
| 179 | US Global Jets ETF | 26922A842 | 2,713 | $68,775 | 0.03% |
| 180 | A T & T INC NEW | T-PC | 2,972 | $67,672 | 0.03% |
| 181 | Ford Motor Co. | 345370860 | 6,724 | $66,566 | 0.03% |
| 182 | Hello Group Inc | MOMO | 8,376 | $64,579 | 0.02% |
| 183 | Stealthgas | GASS | 11,248 | $63,551 | 0.02% |
| 184 | Sprouts Farmers Market, Inc. | 85208M102 | 500 | $63,535 | 0.02% |
| 185 | Teekay Tankers Ltd. | TNK | 1,510 | $60,083 | 0.02% |
| 186 | Macy's, Inc. | M | 3,500 | $59,255 | 0.02% |
| 187 | American Airlines Convertible Bond | AAL | 50,000 | $58,554 | 0.02% |
| 188 | Jackson Financial Preferred | JXN-PA | 2,200 | $57,552 | 0.02% |
| 189 | SandRidge Energy, Inc. | SD | 4,640 | $54,334 | 0.02% |
| 190 | Constellation Energy Group | CEG | 239 | $53,467 | 0.02% |
| 191 | Rayonier Advanced Materials | RYAM | 6,399 | $52,792 | 0.02% |
| 192 | Astrazeneca PLC Common Stock | AZN | 800 | $52,416 | 0.02% |
| 193 | McDermott International Ltd | 220014096 | 409,693 | $49,163 | 0.02% |
| 194 | Adecoagro SA | AGRO | 5,205 | $49,083 | 0.02% |
| 195 | Hallador Energy | HNRG | 4,165 | $47,689 | 0.02% |
| 196 | GE Healthcare Technologies Inc | GEHC | 604 | $47,221 | 0.02% |
| 197 | Bread Financial Holdings, Inc. | BFH-PA | 750 | $45,795 | 0.02% |
| 198 | Iridium Communications Inc. | IRDM | 1,528 | $44,343 | 0.02% |
| 199 | Uber Technologies Inc | UBER | 731 | $44,094 | 0.02% |
| 200 | Genco Shipping & Trading Ltd. | y2685t131 | 3,100 | $43,214 | 0.02% |
| 201 | Piedmont Office Realty Trust | PDM | 4,718 | $43,170 | 0.02% |
| 202 | Brandywine Realty Trust | 105368203 | 7,638 | $42,773 | 0.02% |
| 203 | Barclays PLC | BCLYF | 3,083 | $40,973 | 0.02% |
| 204 | Costamare Inc | CMRE-PC | 3,170 | $40,735 | 0.02% |
| 205 | Pacer US Small Cap Cash Cows 1 | 69374H857 | 898 | $39,521 | 0.01% |
| 206 | Sphere Entertainment Company | SPHR | 972 | $39,191 | 0.01% |
| 207 | Expand Energy Corporation | EXE | 392 | $38,994 | 0.01% |
| 208 | Shenandoah Telecommunications Company | SHEN | 3,020 | $38,082 | 0.01% |
| 209 | Okta, Inc. | OKTA | 450 | $35,460 | 0.01% |
| 210 | AerCap Holdings NV | AER | 363 | $34,739 | 0.01% |
| 211 | Raytheon Technologies Corp | RTX | 298 | $34,473 | 0.01% |
| 212 | EQT Corp | EQT | 700 | $32,291 | 0.01% |
| 213 | Uniti Group Inc. | UNIT | 5,800 | $31,900 | 0.01% |
| 214 | Meritage Homes Corporation | MTH | 200 | $30,764 | 0.01% |
| 215 | Vermilion Energy Inc | VET | 3,053 | $28,698 | 0.01% |
| 216 | Pinterest Inc | PINS | 986 | $28,594 | 0.01% |
| 217 | BOK Financial Corp. | BOKF | 260 | $27,677 | 0.01% |
| 218 | Kratos Defense & Security Solutions | 50077b207 | 1,000 | $26,380 | 0.01% |
| 219 | Fair Isaac Corp | FICO | 13 | $25,882 | 0.01% |
| 220 | Commercial Vehicle Group Inc | 202608105 | 10,297 | $25,537 | 0.01% |
| 221 | Toll Brothers Inc. | TOL | 200 | $25,190 | 0.01% |
| 222 | Expand Energy $29.99 WTUS 2/9/26 | EXE | 286 | $24,739 | 0.01% |
| 223 | EOG Resources Inc | EOG | 200 | $24,516 | 0.01% |
| 224 | DR Horton Inc. | 23331a109 | 150 | $20,973 | 0.01% |
| 225 | International Seaways Inc | INSW | 576 | $20,701 | 0.01% |
| 226 | Forum Energy Technologies | FET | 19,250 | $19,250 | 0.01% |
| 227 | Barrick Gold Corp. | 067901108 | 1,239 | $19,205 | 0.01% |
| 228 | Columbia Banking System Inc | 197236102 | 592 | $15,990 | 0.01% |
| 229 | Berkshire Hills Bancorp Inc | BBT | 540 | $15,352 | 0.01% |
| 230 | The Interpublic Group of Companies, Inc. | INTR | 462 | $12,945 | 0.00% |
| 231 | EZCORP Inc. | EZPW | 1,000 | $12,220 | 0.00% |
| 232 | Graftech International Ltd. | 384313508 | 6,225 | $10,769 | 0.00% |
| 233 | Pricesmart, Inc. | PSMT | 100 | $9,217 | 0.00% |
| 234 | Chesapeake Energy Corp. - Future Pmt | 165ESCAC8 | 2,553,000 | $7,659 | 0.00% |
| 235 | SSR Mining Inc. | SSRGF | 630 | $4,400 | 0.00% |
| 236 | AMBAC Financial | OSG | 186 | $2,353 | 0.00% |
| 237 | McDermott Warrants B | G5924V122 | 72,441 | $724 | 0.00% |
| 238 | McDermott Warrants A | G5924V114 | 65,197 | $652 | 0.00% |