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Livermore
Livermore
ZHEN

Pinnacle Holdings, LLC

SEC CIK
0001411784
Latest filing
Aug 12, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
251
+50 vs. Q2 2021
Portfolio value
$227.9M
+$10.4M (+4.8%) vs. Q2 2021
Filed
Nov 12, 2021
SEC
Holdings of Pinnacle Holdings, LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 131,816$10.8M4.7%−1,432−4.3%ReducedHistory
QCRHQCR Holdings IncCOM90,288$4.64M2.0%−72−0.1%ReducedHistory
UNHUnitedHealth Group IncStock11,647$4.55M2.0%−265−2.2%ReducedHistory
GSGoldman Sachs Group IncStock11,655$4.41M1.9%−219−1.8%ReducedHistory
AMRAlpha Metallurgical Resources, Inc.COM85,495$4.26M1.9%−9,479−10.0%ReducedHistory
Cowen Inc.223622507CONV PREF2,970$4.04M1.8%00.0%Unchanged–
HDHome Depot, Inc.Stock12,033$3.95M1.7%−219−1.8%ReducedHistory
MSFTMicrosoft CorpStock13,526$3.81M1.7%+208+1.6%AddedHistory
OKEONEOK IncCOM60,510$3.51M1.5%+209+0.3%AddedHistory
AMGNAmgen IncStock16,388$3.48M1.5%−250−1.5%ReducedHistory
AAPLApple Inc.Stock22,718$3.21M1.4%−1,222−5.1%ReducedHistory
WMBWilliams Companies, Inc.COM116,358$3.02M1.3%+1,060+0.9%AddedHistory
MCDMcDonalds CorpStock12,271$2.96M1.3%−285−2.3%ReducedHistory
AMAntero Midstream CorpStock281,897$2.94M1.3%+5,007+1.8%AddedHistory
Unit Corp909218406COM94,806$2.89M1.3%+15,431+19.4%Added–
CRMSalesforce, Inc.Stock10,579$2.87M1.3%−250−2.3%ReducedHistory
SBFGSB Financial Group, Inc.COM157,007$2.85M1.3%+10.0%AddedHistory
BABoeing CoStock12,504$2.75M1.2%−260−2.0%ReducedHistory
TRGPTarga Resources Corp.COM54,955$2.70M1.2%+1,327+2.5%AddedHistory
VVisa Inc.Stock11,331$2.52M1.1%−310−2.7%ReducedHistory
HONHoneywell International IncCOM11,591$2.46M1.1%−189−1.6%ReducedHistory
JNJJohnson & JohnsonStock14,510$2.34M1.0%−318−2.1%ReducedHistory
SMMFSummit Financial Group, Inc.COM92,410$2.26M1.0%+10.0%AddedHistory
MPLXMPLX LPCOM UNIT REP LTD79,147$2.25M1.0%+90+0.1%AddedHistory
CATCaterpillar IncStock11,707$2.25M1.0%−285−2.4%ReducedHistory
KNTKKinetik Holdings Inc.COM NEW CL A32,021$2.21M1.0%−218−0.7%ReducedHistory
Navios Maritime PartnersY62267102COM67,981$2.20M1.0%+59,593+710.5%Added–
JPMJPMorgan Chase & CoStock13,297$2.18M1.0%−525−3.8%ReducedHistory
ARCBArcbest CorpCOM26,162$2.14M0.9%−261−1.0%ReducedHistory
AMG00170F209CONVERTIBLE PREFERRED STOCK35,806$2.13M0.9%−200−0.6%Reduced–
CLFCleveland-Cliffs Inc.COM105,700$2.09M0.9%−1,500−1.4%ReducedHistory
DISWalt Disney CoStock11,983$2.03M0.9%−367−3.0%ReducedHistory
MMM3M CoStock11,438$2.01M0.9%−279−2.4%ReducedHistory
HESMHess Midstream LPCL A SHS70,193$1.98M0.9%+2,315+3.4%AddedHistory
MOFGMidWestOne Financial Group, Inc.COM65,292$1.97M0.9%+5,407+9.0%AddedHistory
Greenbrier Cos Inc393657AK7NOTE 2.875% 2/0–$1.96M0.9%–––
Atlas Air Worldwide Hldgs IN049164BH8NOTE 2.250% 6/0–$1.95M0.9%–––
Horizon Global Corp44052WAA2NOTE 2.750% 7/0–$1.92M0.8%–––
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP41,844$1.91M0.8%+1,648+4.1%AddedHistory
Teekay LNG Partners L PY8564M105PRTNRSP UNITS122,241$1.90M0.8%+4,423+3.8%Added–
AXPAmerican Express CoStock11,248$1.88M0.8%−285−2.5%ReducedHistory
Bunge Limited Conv Pfd PerpG16962204CONV PREF15,546$1.86M0.8%00.0%Unchanged–
PGProcter & Gamble CoStock12,956$1.81M0.8%−174−1.3%ReducedHistory
UISUnisys CorpCOM NEW71,989$1.81M0.8%−880−1.2%ReducedHistory
WTFCWintrust Financial CorpCOM22,380$1.80M0.8%00.0%UnchangedHistory
FBMSFirst Bancshares IncCOM45,351$1.76M0.8%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock11,545$1.75M0.8%−279−2.4%ReducedHistory
EPDEnterprise Products Partners L.P.Stock80,593$1.74M0.8%+1,440+1.8%AddedHistory
KEKimball Electronics, Inc.Stock67,110$1.73M0.8%−360−0.5%ReducedHistory
IBMInternational Business Machines CorpStock12,302$1.71M0.7%−349−2.8%ReducedHistory
TALOTalos Energy Inc.COM121,906$1.68M0.7%+3,535+3.0%AddedHistory
WMTWalmart Inc.Stock12,002$1.67M0.7%−219−1.8%ReducedHistory
Heritage Ins Hldgs Inc42727JAB8CONVERTIBLE BOND–$1.67M0.7%–New–
TBCHTurtle Beach CorpCOM NEW59,477$1.65M0.7%−111−0.2%ReducedHistory
NKENIKE, Inc.Stock11,207$1.63M0.7%−485−4.1%ReducedHistory
BHFBrighthouse Financial, Inc.COM35,553$1.61M0.7%+1,478+4.3%AddedHistory
CVXChevron CorpStock15,580$1.58M0.7%+54+0.3%AddedHistory
ENLCEnLink Midstream, LLCCOM UNIT REP LTD231,239$1.58M0.7%−235−0.1%ReducedHistory
NMIHNMI Holdings, Inc.COM69,036$1.56M0.7%−98−0.1%ReducedHistory
GELGenesis Energy LPUNIT LTD PARTN155,813$1.55M0.7%+537+0.3%AddedHistory
BACBank of America CorpStock35,748$1.52M0.7%00.0%UnchangedHistory
Ezcorp Inc302301AE6CONVERTIBLE BOND–$1.47M0.6%–––
ETRNMidstream Co LLCCOM137,342$1.39M0.6%+4,305+3.2%AddedHistory
MDCSekisui House U.S., Inc.COM29,465$1.38M0.6%−1,253−4.1%ReducedHistory
CCitigroup IncStock19,419$1.36M0.6%+215+1.1%AddedHistory
CZWICitizens Community Bancorp Inc.COM98,863$1.36M0.6%−223−0.2%ReducedHistory
ARLPAlliance Resource Partners LPStock122,248$1.33M0.6%+1,500+1.2%AddedHistory
CIVBCivista Bancshares, Inc.COM NO PAR55,710$1.29M0.6%00.0%UnchangedHistory
PEBOPeoples Bancorp IncCOM40,725$1.29M0.6%+40,725NewHistory
DKLDelek Logistics Partners, LPCOM UNT RP INT28,175$1.27M0.6%00.0%UnchangedHistory
UBOHUnited Bancshares IncCOM40,382$1.21M0.5%−170.0%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN122,799$1.18M0.5%+1,575+1.3%AddedHistory
YELPYelp IncCL A31,099$1.16M0.5%−56−0.2%ReducedHistory
WESWestern Midstream Partners, LPCOM54,973$1.15M0.5%+420+0.8%AddedHistory
Alpha Metallurgical Resources, Inc.21241B118WARRANT63,607$1.14M0.5%00.0%Unchanged–
FUNCFirst United CorpCOM61,286$1.14M0.5%+2,101+3.5%AddedHistory
PFBXPeoples Financial CorpCOM69,303$1.11M0.5%00.0%UnchangedHistory
HMNFHMN Financial IncCOM45,345$1.06M0.5%00.0%UnchangedHistory
AGXArgan IncStock24,011$1.05M0.5%+1,161+5.1%AddedHistory
XPROExpro Group Holdings N.V.COM354,976$1.04M0.5%+5,920+1.7%AddedHistory
LZBLa-Z-Boy IncCOM31,541$1.02M0.4%+755+2.5%AddedHistory
CUBICustomers Bancorp, Inc.COM23,488$1.01M0.4%+11,208+91.3%AddedHistory
ONBOld National BancorpStock59,507$1.01M0.4%00.0%UnchangedHistory
ESSAESSA Bancorp, Inc.COM60,476$997.2K0.4%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock13,256$995.7K0.4%−363−2.7%ReducedHistory
Teekay Corp Ltd87900YAE3NOTE 5.000% 1/1–$993.4K0.4%–––
PEBKPeoples Bancorp of North Carolina IncCOM34,889$990.5K0.4%00.0%UnchangedHistory
SFMSprouts Farmers Market, Inc.COM42,378$981.9K0.4%+42,378NewHistory
NTGRNetgear, Inc.COM30,601$976.5K0.4%+30,601NewHistory
PKBKParke Bancorp, Inc.COM44,171$967.3K0.4%00.0%UnchangedHistory
PSXPPhillips 66 Partners LPCOM UNIT REP INT26,957$966.4K0.4%+204+0.8%AddedHistory
FCCOFirst Community CorpCOM48,515$960.6K0.4%00.0%UnchangedHistory
FRSTPrimis Financial Corp.COM66,152$956.6K0.4%00.0%UnchangedHistory
LGIHLGI Homes, Inc.COM6,737$956.0K0.4%−46−0.7%ReducedHistory
SUPSuperior Industries International IncCOM133,415$940.6K0.4%+3,940+3.0%AddedHistory
KMIKinder Morgan, Inc.Stock55,637$930.8K0.4%+2,995+5.7%AddedHistory
HWBKHawthorn Bancshares, Inc.COM40,052$927.6K0.4%+13,480+50.7%AddedHistory
EBMTEagle Bancorp Montana, Inc.COM39,313$874.7K0.4%00.0%UnchangedHistory
CVLYCodorus Valley Bancorp IncCOM36,954$832.9K0.4%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock14,212$773.6K0.3%−783−5.2%ReducedHistory

Sold out since Q2 2021 (19)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Pinnacle Holdings, LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
SYNAPTICS Inc87157DAD1NOTE 0.500% 6/1–$2.84M1.3%–
PFBIPremier Financial Bancorp IncCOM70,259$1.18M0.5%History
LCILannett Co IncCOM93,348$435.9K0.2%History
BOKFBok Financial CorpCOM NEW4,027$348.7K0.2%History
BANFBancfirst CorpCOM3,305$206.3K0.1%History
GEGeneral Electric CoCOM13,916$187.3K0.1%History
ETSYEtsy IncCOM900$185.3K0.1%History
FFord Motor CoStock5,617$83.5K<0.1%History
MOAltria Group, Inc.Stock1,686$80.4K<0.1%History
Chesapeake Energy165ESCAC8CONV BOND–$68.5K<0.1%–
Chesapeake Energy Corp165167180*W EXP 03/01/2022,043$42.6K<0.1%–
VTRSViatris IncStock2,795$39.9K<0.1%History
GMGeneral Motors CoCOM400$23.7K<0.1%History
Teekay Tankers CL A OrdY8565N102COM1,261$18.2K<0.1%–
DHIHorton D R IncCOM150$13.6K<0.1%History
MMacy's, Inc.COM400$7.58K<0.1%History
INOInovio Pharmaceuticals, Inc.COM NEW500$4.63K<0.1%History
McDermottG5924V122WARRANT72,441$724<0.1%–
McDermottG5924V114WARRANT65,197$652<0.1%–