Pinnacle Holdings, LLC
- SEC CIK
- 0001411784
- Latest filing
- Aug 12, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 201
- −18 vs. Q1 2021
- Portfolio value
- $217.5M
- +$1.39M (+0.6%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 33,248 | $11.5M | 5.3% | −735−2.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 11,912 | $4.77M | 2.2% | −53−0.4% | Reduced | History |
| Cowen Inc.223622507 | CONV PREF | 2,970 | $4.68M | 2.1% | −65−2.1% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 11,874 | $4.51M | 2.1% | −53−0.4% | Reduced | History |
| QCRHQCR Holdings Inc | COM | 90,360 | $4.35M | 2.0% | −1,374−1.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 16,638 | $4.06M | 1.9% | −47−0.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 12,252 | $3.91M | 1.8% | −53−0.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 13,318 | $3.61M | 1.7% | −69−0.5% | Reduced | History |
| OKEONEOK Inc | COM | 60,301 | $3.36M | 1.5% | −1,001−1.6% | Reduced | History |
| AAPLApple Inc. | Stock | 23,940 | $3.28M | 1.5% | −14−0.1% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 115,298 | $3.06M | 1.4% | −1,966−1.7% | Reduced | History |
| BABoeing Co | Stock | 12,764 | $3.06M | 1.4% | +20.0% | Added | History |
| SBFGSB Financial Group, Inc. | COM | 157,006 | $2.90M | 1.3% | +10.0% | Added | History |
| MCDMcDonalds Corp | Stock | 12,556 | $2.90M | 1.3% | −40.0% | Reduced | History |
| AMAntero Midstream Corp | Stock | 276,890 | $2.88M | 1.3% | −5,902−2.1% | Reduced | History |
| SYNAPTICS Inc87157DAD1 | NOTE 0.500% 6/1 | – | $2.84M | 1.3% | – | – | – |
| VVisa Inc. | Stock | 11,641 | $2.72M | 1.3% | +18+0.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 10,829 | $2.65M | 1.2% | −53−0.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 11,992 | $2.61M | 1.2% | −53−0.4% | Reduced | History |
| HONHoneywell International Inc | COM | 11,780 | $2.58M | 1.2% | −53−0.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 14,828 | $2.44M | 1.1% | +225+1.5% | Added | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 94,974 | $2.43M | 1.1% | −1,340−1.4% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 53,628 | $2.38M | 1.1% | −1,690−3.1% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 79,057 | $2.34M | 1.1% | −2,024−2.5% | Reduced | History |
| MMM3M Co | Stock | 11,717 | $2.33M | 1.1% | −108−0.9% | Reduced | History |
| CLFCleveland-Cliffs Inc. | COM | 107,200 | $2.31M | 1.1% | −4,345−3.9% | Reduced | History |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 32,239 | $2.18M | 1.0% | −825−2.5% | Reduced | History |
| DISWalt Disney Co | Stock | 12,350 | $2.17M | 1.0% | −53−0.4% | Reduced | History |
| AMG00170F209 | CONVERTIBLE PREFERRED STOCK | 36,006 | $2.16M | 1.0% | −1,300−3.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 13,822 | $2.15M | 1.0% | −108−0.8% | Reduced | History |
| SMMFSummit Financial Group, Inc. | COM | 92,409 | $2.03M | 0.9% | 00.0% | Unchanged | History |
| Greenbrier Cos Inc393657AK7 | NOTE 2.875% 2/0 | – | $2.00M | 0.9% | – | – | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 40,196 | $1.97M | 0.9% | −849−2.1% | Reduced | History |
| Horizon Global Corp44052WAA2 | NOTE 2.750% 7/0 | – | $1.95M | 0.9% | – | – | – |
| EPDEnterprise Products Partners L.P. | Stock | 79,153 | $1.91M | 0.9% | −1,413−1.8% | Reduced | History |
| AXPAmerican Express Co | Stock | 11,533 | $1.91M | 0.9% | −53−0.5% | Reduced | History |
| TBCHTurtle Beach Corp | COM NEW | 59,588 | $1.90M | 0.9% | −1,550−2.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 12,651 | $1.85M | 0.9% | −108−0.8% | Reduced | History |
| TALOTalos Energy Inc. | COM | 118,371 | $1.85M | 0.9% | −2,565−2.1% | Reduced | History |
| UISUnisys Corp | COM NEW | 72,869 | $1.84M | 0.8% | −2,065−2.8% | Reduced | History |
| Bunge Limited Conv Pfd PerpG16962204 | CONV PREF | 15,546 | $1.81M | 0.8% | −340−2.1% | Reduced | – |
| NKENIKE, Inc. | Stock | 11,692 | $1.81M | 0.8% | −53−0.5% | Reduced | History |
| GELGenesis Energy LP | UNIT LTD PARTN | 155,276 | $1.80M | 0.8% | 00.0% | Unchanged | History |
| Atlas Air Worldwide Hldgs IN049164BH8 | NOTE 2.250% 6/0 | – | $1.80M | 0.8% | – | – | – |
| Teekay LNG Partners L PY8564M105 | PRTNRSP UNITS | 117,818 | $1.78M | 0.8% | −3,015−2.5% | Reduced | – |
| PGProcter & Gamble Co | Stock | 13,130 | $1.77M | 0.8% | +7+0.1% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 11,824 | $1.77M | 0.8% | −108−0.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 12,221 | $1.72M | 0.8% | −46−0.4% | Reduced | History |
| MOFGMidWestOne Financial Group, Inc. | COM | 59,885 | $1.72M | 0.8% | −1,019−1.7% | Reduced | History |
| HESMHess Midstream LP | CL A SHS | 67,878 | $1.71M | 0.8% | −2,370−3.4% | Reduced | History |
| FBMSFirst Bancshares Inc | COM | 45,351 | $1.70M | 0.8% | 00.0% | Unchanged | History |
| WTFCWintrust Financial Corp | COM | 22,380 | $1.69M | 0.8% | −988−4.2% | Reduced | History |
| CVXChevron Corp | Stock | 15,526 | $1.63M | 0.7% | +86+0.6% | Added | History |
| MDCSekisui House U.S., Inc. | COM | 30,718 | $1.55M | 0.7% | −1,065−3.4% | Reduced | History |
| NMIHNMI Holdings, Inc. | COM | 69,134 | $1.55M | 0.7% | −2,073−2.9% | Reduced | History |
| BHFBrighthouse Financial, Inc. | COM | 34,075 | $1.55M | 0.7% | −885−2.5% | Reduced | History |
| ARCBArcbest Corp | COM | 26,423 | $1.54M | 0.7% | +47+0.2% | Added | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 231,474 | $1.48M | 0.7% | −10,206−4.2% | Reduced | History |
| BACBank of America Corp | Stock | 35,748 | $1.47M | 0.7% | 00.0% | Unchanged | History |
| KEKimball Electronics, Inc. | Stock | 67,470 | $1.47M | 0.7% | −2,900−4.1% | Reduced | History |
| UBOHUnited Bancshares Inc | COM | 40,399 | $1.45M | 0.7% | 00.0% | Unchanged | History |
| Ezcorp Inc302301AE6 | CONVERTIBLE BOND | – | $1.39M | 0.6% | – | – | – |
| CCitigroup Inc | Stock | 19,204 | $1.36M | 0.6% | 00.0% | Unchanged | History |
| CZWICitizens Community Bancorp Inc. | COM | 99,086 | $1.36M | 0.6% | 00.0% | Unchanged | History |
| Unit Corp909218406 | COM | 79,375 | $1.34M | 0.6% | +14,259+21.9% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 121,224 | $1.29M | 0.6% | −5,674−4.5% | Reduced | History |
| YELPYelp Inc | CL A | 31,155 | $1.24M | 0.6% | −1,050−3.3% | Reduced | History |
| CIVBCivista Bancshares, Inc. | COM NO PAR | 55,710 | $1.23M | 0.6% | 00.0% | Unchanged | History |
| PFBIPremier Financial Bancorp Inc | COM | 70,259 | $1.18M | 0.5% | 00.0% | Unchanged | History |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 28,175 | $1.18M | 0.5% | −2,630−8.5% | Reduced | History |
| WESWestern Midstream Partners, LP | COM | 54,553 | $1.17M | 0.5% | −2,265−4.0% | Reduced | History |
| LZBLa-Z-Boy Inc | COM | 30,786 | $1.14M | 0.5% | +932+3.1% | Added | History |
| ETRNMidstream Co LLC | COM | 133,037 | $1.13M | 0.5% | −5,563−4.0% | Reduced | History |
| SUPSuperior Industries International Inc | COM | 129,475 | $1.12M | 0.5% | −1,185−0.9% | Reduced | History |
| PFBXPeoples Financial Corp | COM | 69,303 | $1.10M | 0.5% | 00.0% | Unchanged | History |
| LGIHLGI Homes, Inc. | COM | 6,783 | $1.10M | 0.5% | −208−3.0% | Reduced | History |
| AGXArgan Inc | Stock | 22,850 | $1.09M | 0.5% | −640−2.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 13,619 | $1.06M | 0.5% | +200+1.5% | Added | History |
| XPROExpro Group Holdings N.V. | COM | 349,056 | $1.06M | 0.5% | −2,110−0.6% | Reduced | History |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 26,753 | $1.06M | 0.5% | −1,626−5.7% | Reduced | History |
| ONBOld National Bancorp | Stock | 59,507 | $1.05M | 0.5% | −2,100−3.4% | Reduced | History |
| FUNCFirst United Corp | COM | 59,185 | $1.03M | 0.5% | 00.0% | Unchanged | History |
| FRSTPrimis Financial Corp. | COM | 66,152 | $1.01M | 0.5% | 00.0% | Unchanged | History |
| ESSAESSA Bancorp, Inc. | COM | 60,476 | $991.2K | 0.5% | 00.0% | Unchanged | History |
| FCCOFirst Community Corp | COM | 48,515 | $980.0K | 0.5% | 00.0% | Unchanged | History |
| HMNFHMN Financial Inc | COM | 45,345 | $965.8K | 0.4% | 00.0% | Unchanged | History |
| Teekay Corp Ltd87900YAE3 | NOTE 5.000% 1/1 | – | $963.3K | 0.4% | – | – | – |
| KMIKinder Morgan, Inc. | Stock | 52,642 | $959.7K | 0.4% | −460−0.9% | Reduced | History |
| GRPNGroupon, Inc. | COM NEW | 21,582 | $931.5K | 0.4% | −1,003−4.4% | Reduced | History |
| EBMTEagle Bancorp Montana, Inc. | COM | 39,313 | $904.2K | 0.4% | +200+0.5% | Added | History |
| PEBKPeoples Bancorp of North Carolina Inc | COM | 34,889 | $900.1K | 0.4% | 00.0% | Unchanged | History |
| ARLPAlliance Resource Partners LP | Stock | 120,748 | $870.6K | 0.4% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 13,738 | $869.3K | 0.4% | −108−0.8% | Reduced | History |
| PKBKParke Bancorp, Inc. | COM | 44,171 | $864.0K | 0.4% | 00.0% | Unchanged | History |
| RJETRepublic Airways Holdings Inc. | COM NEW | 88,027 | $821.3K | 0.4% | +4,439+5.3% | Added | History |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 54,835 | $809.9K | 0.4% | −1,340−2.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 14,995 | $794.7K | 0.4% | −108−0.7% | Reduced | History |
| INTCIntel Corp | Stock | 14,130 | $793.3K | 0.4% | −46−0.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 14,090 | $789.5K | 0.4% | −10−0.1% | Reduced | History |
| CVLYCodorus Valley Bancorp Inc | COM | 36,954 | $740.6K | 0.3% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (29)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Tutor Perini Corp901109AD0 | NOTE 2.875% 6/1 | 1,829,000 | $1.85M | 0.9% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 34,575 | $1.58M | 0.7% | – |
| MVBFMVB Financial Corp | COM | 41,366 | $1.40M | 0.6% | History |
| PPBIPacific Premier Bancorp Inc | COM | 29,256 | $1.27M | 0.6% | History |
| FBL Finl Group Inc30239F106 | CL A | 21,267 | $1.19M | 0.6% | – |
| STLSterling Bancorp | COM | 22,487 | $517.7K | 0.2% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,615 | $246.2K | 0.1% | – |
| PAYCPaycom Software, Inc. | Stock | 600 | $222.0K | 0.1% | History |
| METAMeta Platforms, Inc. | Stock | 589 | $173.5K | 0.1% | History |
| Alphabet Class C38259P706 | COM | 80 | $165.5K | 0.1% | – |
| MSG Network Inc553573106 | CL A | 8,852 | $133.1K | 0.1% | – |
| TAT&T Inc. | Stock | 3,817 | $115.5K | 0.1% | History |
| FWONKLiberty Media Corp | COM SER C FRMLA | 1,350 | $59.5K | <0.1% | History |
| GANGAN Ltd | COM | 3,078 | $56.0K | <0.1% | History |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 1,554 | $43.2K | <0.1% | History |
| FHNFirst Horizon Corp | COM | 2,450 | $41.4K | <0.1% | History |
| Google Inc38259P508 | COM | 17 | $35.1K | <0.1% | – |
| Horsehead Holdings44069P118 | WARRANT | 3,199 | $32.0K | <0.1% | – |
| MSGSMadison Square Garden Sports Corp. | CL A | 160 | $28.7K | <0.1% | History |
| BMTXBM Technologies, Inc. | Common Stock | 1,890 | $22.0K | <0.1% | History |
| CDNACareDx, Inc. | COM | 250 | $17.0K | <0.1% | History |
| CVNACarvana Co. | CL A | 50 | $13.1K | <0.1% | History |
| Bank New York Co Inc064057102 | COM | 251 | $11.9K | <0.1% | – |
| PSMTPricesmart Inc | COM | 100 | $9.68K | <0.1% | History |
| SPHRSphere Entertainment Co. | CL A | 102 | $8.34K | <0.1% | History |
| UCBUnited Community Banks Inc | COM | 220 | $7.51K | <0.1% | History |
| HVTHaverty Furniture Companies Inc | COM | 115 | $4.28K | <0.1% | History |
| Genco ShippingY2685T123 | WARRANT | 2,155 | $97 | <0.1% | – |
| Sandridge Energy Inc80007P125 | WARRANT | 4,028 | $64 | <0.1% | – |