Pinnacle Holdings, LLC
- SEC CIK
- 0001411784
- Latest filing
- Aug 12, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 230
- −21 vs. Q3 2021
- Portfolio value
- $238.0M
- +$10.1M (+4.4%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 31,618 | $11.5M | 4.8% | −198−0.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 11,670 | $5.86M | 2.5% | +23+0.2% | Added | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 85,290 | $5.21M | 2.2% | −205−0.2% | Reduced | History |
| QCRHQCR Holdings Inc | COM | 89,792 | $5.03M | 2.1% | −496−0.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 12,052 | $5.00M | 2.1% | +19+0.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 13,555 | $4.56M | 1.9% | +29+0.2% | Added | History |
| Cowen Inc.223622507 | CONV PREF | 2,970 | $4.54M | 1.9% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 11,683 | $4.47M | 1.9% | +28+0.2% | Added | History |
| AAPLApple Inc. | Stock | 22,672 | $4.03M | 1.7% | −46−0.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 21,556 | $3.69M | 1.6% | +5,168+31.5% | Added | History |
| OKEONEOK Inc | COM | 59,546 | $3.50M | 1.5% | −964−1.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 12,299 | $3.30M | 1.4% | +28+0.2% | Added | History |
| SBFGSB Financial Group, Inc. | COM | 156,789 | $3.08M | 1.3% | −218−0.1% | Reduced | History |
| Unit Corp909218406 | COM | 94,806 | $3.06M | 1.3% | 00.0% | Unchanged | – |
| WMBWilliams Companies, Inc. | COM | 115,506 | $3.01M | 1.3% | −852−0.7% | Reduced | History |
| AMAntero Midstream Corp | Stock | 299,331 | $2.90M | 1.2% | +17,434+6.2% | Added | History |
| TRGPTarga Resources Corp. | COM | 53,373 | $2.79M | 1.2% | −1,582−2.9% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 10,607 | $2.70M | 1.1% | +28+0.3% | Added | History |
| SMMFSummit Financial Group, Inc. | COM | 92,411 | $2.54M | 1.1% | +10.0% | Added | History |
| BABoeing Co | Stock | 12,490 | $2.51M | 1.1% | −14−0.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 14,558 | $2.49M | 1.0% | +48+0.3% | Added | History |
| VVisa Inc. | Stock | 11,359 | $2.46M | 1.0% | +28+0.2% | Added | History |
| CATCaterpillar Inc | Stock | 11,735 | $2.43M | 1.0% | +28+0.2% | Added | History |
| HONHoneywell International Inc | COM | 11,626 | $2.42M | 1.0% | +35+0.3% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 79,542 | $2.35M | 1.0% | +395+0.5% | Added | History |
| HESMHess Midstream LP | CL A SHS | 84,707 | $2.34M | 1.0% | +14,514+20.7% | Added | History |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 37,765 | $2.32M | 1.0% | +5,744+17.9% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 105,035 | $2.29M | 1.0% | −665−0.6% | Reduced | History |
| Atlas Air Worldwide Hldgs IN049164BH8 | NOTE 2.250% 6/0 | – | $2.13M | 0.9% | – | – | – |
| PGProcter & Gamble Co | Stock | 12,984 | $2.12M | 0.9% | +28+0.2% | Added | History |
| AMG00170F209 | CONVERTIBLE PREFERRED STOCK | 36,006 | $2.11M | 0.9% | +200+0.6% | Added | – |
| MOFGMidWestOne Financial Group, Inc. | COM | 65,252 | $2.11M | 0.9% | −40−0.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 13,325 | $2.11M | 0.9% | +28+0.2% | Added | History |
| MMM3M Co | Stock | 11,466 | $2.04M | 0.9% | +28+0.2% | Added | History |
| WTFCWintrust Financial Corp | COM | 22,380 | $2.03M | 0.9% | 00.0% | Unchanged | History |
| Greenbrier Cos Inc393657AK7 | NOTE 2.875% 2/0 | – | $1.98M | 0.8% | – | – | – |
| Bunge Limited Conv Pfd PerpG16962204 | CONV PREF | 15,546 | $1.97M | 0.8% | 00.0% | Unchanged | – |
| Horizon Global Corp44052WAA2 | NOTE 2.750% 7/0 | – | $1.92M | 0.8% | – | – | – |
| Teekay LNG Partners L PY8564M105 | PRTNRSP UNITS | 111,951 | $1.90M | 0.8% | −10,290−8.4% | Reduced | – |
| NKENIKE, Inc. | Stock | 11,235 | $1.87M | 0.8% | +28+0.2% | Added | History |
| DISWalt Disney Co | Stock | 12,011 | $1.86M | 0.8% | +28+0.2% | Added | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 39,927 | $1.85M | 0.8% | −1,917−4.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 11,276 | $1.84M | 0.8% | +28+0.2% | Added | History |
| BHFBrighthouse Financial, Inc. | COM | 35,516 | $1.84M | 0.8% | −37−0.1% | Reduced | History |
| CVXChevron Corp | Stock | 15,583 | $1.83M | 0.8% | +30.0% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 11,573 | $1.81M | 0.8% | +28+0.2% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 80,176 | $1.76M | 0.7% | −417−0.5% | Reduced | History |
| Navios Maritime PartnersY62267102 | COM | 69,961 | $1.76M | 0.7% | +1,980+2.9% | Added | – |
| FBMSFirst Bancshares Inc | COM | 45,351 | $1.75M | 0.7% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 12,030 | $1.74M | 0.7% | +28+0.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 12,330 | $1.65M | 0.7% | +28+0.2% | Added | History |
| MDCSekisui House U.S., Inc. | COM | 29,414 | $1.64M | 0.7% | −51−0.2% | Reduced | History |
| Heritage Ins Hldgs Inc42727JAB8 | CONVERTIBLE BOND | 1,775,000 | $1.62M | 0.7% | – | – | – |
| GELGenesis Energy LP | UNIT LTD PARTN | 148,726 | $1.59M | 0.7% | −7,087−4.5% | Reduced | History |
| BACBank of America Corp | Stock | 35,748 | $1.59M | 0.7% | 00.0% | Unchanged | History |
| ARCBArcbest Corp | COM | 13,161 | $1.58M | 0.7% | −13,001−49.7% | Reduced | History |
| UISUnisys Corp | COM NEW | 75,426 | $1.55M | 0.7% | +3,437+4.8% | Added | History |
| Alpha Metallurgical Resources, Inc.21241B118 | WARRANT | 63,607 | $1.54M | 0.6% | 00.0% | Unchanged | – |
| CUBICustomers Bancorp, Inc. | COM | 23,488 | $1.54M | 0.6% | 00.0% | Unchanged | History |
| ARLPAlliance Resource Partners LP | Stock | 119,444 | $1.51M | 0.6% | −2,804−2.3% | Reduced | History |
| NMIHNMI Holdings, Inc. | COM | 68,964 | $1.51M | 0.6% | −72−0.1% | Reduced | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 217,610 | $1.50M | 0.6% | −13,629−5.9% | Reduced | History |
| KEKimball Electronics, Inc. | Stock | 66,825 | $1.45M | 0.6% | −285−0.4% | Reduced | History |
| Ezcorp Inc302301AE6 | CONVERTIBLE BOND | – | $1.45M | 0.6% | – | – | – |
| ETRNMidstream Co LLC | COM | 137,747 | $1.42M | 0.6% | +405+0.3% | Added | History |
| CZWICitizens Community Bancorp Inc. | COM | 98,863 | $1.36M | 0.6% | 00.0% | Unchanged | History |
| CIVBCivista Bancshares, Inc. | COM NO PAR | 55,710 | $1.36M | 0.6% | 00.0% | Unchanged | History |
| TBCHTurtle Beach Corp | COM NEW | 59,477 | $1.32M | 0.6% | 00.0% | Unchanged | History |
| PEBOPeoples Bancorp Inc | COM | 40,725 | $1.30M | 0.5% | 00.0% | Unchanged | History |
| SFMSprouts Farmers Market, Inc. | COM | 42,378 | $1.26M | 0.5% | 00.0% | Unchanged | History |
| UBOHUnited Bancshares Inc | COM | 40,247 | $1.23M | 0.5% | −135−0.3% | Reduced | History |
| CCitigroup Inc | Stock | 19,419 | $1.17M | 0.5% | 00.0% | Unchanged | History |
| LZBLa-Z-Boy Inc | COM | 32,160 | $1.17M | 0.5% | +619+2.0% | Added | History |
| WESWestern Midstream Partners, LP | COM | 52,188 | $1.16M | 0.5% | −2,785−5.1% | Reduced | History |
| FUNCFirst United Corp | COM | 61,286 | $1.15M | 0.5% | 00.0% | Unchanged | History |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 26,705 | $1.14M | 0.5% | −1,470−5.2% | Reduced | History |
| PFBXPeoples Financial Corp | COM | 69,303 | $1.14M | 0.5% | 00.0% | Unchanged | History |
| YELPYelp Inc | CL A | 31,064 | $1.13M | 0.5% | −35−0.1% | Reduced | History |
| HMNFHMN Financial Inc | COM | 45,345 | $1.12M | 0.5% | 00.0% | Unchanged | History |
| TALOTalos Energy Inc. | COM | 110,711 | $1.08M | 0.5% | −11,195−9.2% | Reduced | History |
| ESSAESSA Bancorp, Inc. | COM | 60,476 | $1.05M | 0.4% | 00.0% | Unchanged | History |
| LGIHLGI Homes, Inc. | COM | 6,732 | $1.04M | 0.4% | −5−0.1% | Reduced | History |
| HWBKHawthorn Bancshares, Inc. | COM | 40,052 | $1.04M | 0.4% | 00.0% | Unchanged | History |
| ONBOld National Bancorp | Stock | 56,445 | $1.02M | 0.4% | −3,062−5.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 13,284 | $1.02M | 0.4% | +28+0.2% | Added | History |
| FCCOFirst Community Corp | COM | 48,135 | $1.00M | 0.4% | −380−0.8% | Reduced | History |
| FRSTPrimis Financial Corp. | COM | 66,152 | $994.9K | 0.4% | 00.0% | Unchanged | History |
| Teekay Corp Ltd87900YAE3 | NOTE 5.000% 1/1 | – | $992.7K | 0.4% | – | – | – |
| PEBKPeoples Bancorp of North Carolina Inc | COM | 34,889 | $962.6K | 0.4% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 116,738 | $960.8K | 0.4% | −6,061−4.9% | Reduced | History |
| AGXArgan Inc | Stock | 24,826 | $960.5K | 0.4% | +815+3.4% | Added | History |
| PKBKParke Bancorp, Inc. | COM | 44,171 | $940.0K | 0.4% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 58,387 | $926.0K | 0.4% | +2,750+4.9% | Added | History |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 25,644 | $925.0K | 0.4% | −1,313−4.9% | Reduced | History |
| NTGRNetgear, Inc. | COM | 30,977 | $904.8K | 0.4% | +376+1.2% | Added | History |
| EBMTEagle Bancorp Montana, Inc. | COM | 39,313 | $903.4K | 0.4% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 14,138 | $895.9K | 0.4% | −74−0.5% | Reduced | History |
| Homestreet43785U102 | COM | 16,535 | $859.8K | 0.4% | 00.0% | Unchanged | – |
| XPROExpro Ltd | COM | 59,253 | $850.3K | 0.4% | 00.0% | UnchangedConverted for a 1-for-6 split | History |
| CVLYCodorus Valley Bancorp Inc | COM | 36,954 | $795.3K | 0.3% | 00.0% | Unchanged | History |
Sold out since Q3 2021 (45)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 2,146 | $444.6K | 0.2% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,615 | $232.5K | 0.1% | – |
| Alphabet Class C38259P706 | COM | 84 | $223.9K | 0.1% | – |
| METAMeta Platforms, Inc. | Stock | 618 | $209.7K | 0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 982 | $178.8K | 0.1% | History |
| WDFCWD 40 Co | COM | 629 | $145.6K | 0.1% | History |
| XYZBlock, Inc. | CL A | 594 | $142.5K | 0.1% | History |
| FDXFedEx Corp | COM | 609 | $133.5K | 0.1% | History |
| SONSonoco Products Co | COM | 1,957 | $116.6K | 0.1% | History |
| DLTRDollar Tree, Inc. | COM | 1,099 | $105.2K | <0.1% | History |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 561 | $100.1K | <0.1% | History |
| BLKBlackRock, Inc. | COM | 116 | $97.3K | <0.1% | History |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 672 | $96.3K | <0.1% | – |
| ELEstee Lauder Companies Inc | CL A | 319 | $95.7K | <0.1% | History |
| WUWestern Union CO | Stock | 4,679 | $94.6K | <0.1% | History |
| Powershares QQQ Trust73935A104 | COM | 246 | $88.1K | <0.1% | – |
| NOCNorthrop Grumman Corp | Stock | 210 | $75.6K | <0.1% | History |
| SAMBoston Beer Co Inc | CL A | 141 | $71.9K | <0.1% | History |
| LMTLockheed Martin Corp | Stock | 191 | $65.9K | <0.1% | History |
| DKNGDraftKings Inc. | COM CL A | 1,335 | $64.3K | <0.1% | History |
| TWTRTwitter, Inc. | COM | 1,057 | $63.8K | <0.1% | History |
| BYNDBeyond Meat, Inc. | COM | 603 | $63.5K | <0.1% | History |
| FWONKLiberty Media Corp | COM SER C FRMLA | 1,002 | $51.5K | <0.1% | History |
| Google Inc38259P508 | COM | 17 | $45.5K | <0.1% | – |
| ORealty Income Corp | REIT | 696 | $45.1K | <0.1% | History |
| HRCHill-Rom Holdings, Inc. | COM | 300 | $45.0K | <0.1% | History |
| TPGYTPG Pace Beneficial Finance Corp. | CL A COM | 4,201 | $44.3K | <0.1% | History |
| WFCWells Fargo & Company | Stock | 732 | $34.0K | <0.1% | History |
| LYVLive Nation Entertainment, Inc. | COM | 361 | $32.9K | <0.1% | History |
| Enable Midstream Partners, LP292480100 | COM UNIT RP IN | 4,000 | $32.5K | <0.1% | – |
| AMTAmerican Tower Corp | REIT | 117 | $31.1K | <0.1% | History |
| PLTRPalantir Technologies Inc. | COM | 1,200 | $28.8K | <0.1% | History |
| AGMFederal Agricultural Mortgage Corp | CL C | 250 | $27.1K | <0.1% | History |
| NGLNGL Energy Partners LP | COM UNIT REPST | 9,890 | $23.4K | <0.1% | History |
| APTVAptiv PLC | COM | 154 | $22.9K | <0.1% | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 1,199 | $21.8K | <0.1% | – |
| Volkswagen GroupD94523103 | COM | 93 | $20.9K | <0.1% | – |
| LVSLas Vegas Sands Corp | COM | 332 | $12.2K | <0.1% | History |
| TOLToll Brothers, Inc. | COM | 200 | $11.1K | <0.1% | History |
| HEPHolly Energy Partners LP | COM UT LTD PTN | 534 | $9.79K | <0.1% | History |
| MTHMeritage Homes CORP | COM | 100 | $9.70K | <0.1% | History |
| UCBUnited Community Banks Inc | COM | 220 | $7.22K | <0.1% | History |
| SWNSouthwestern Energy Co | COM | 1,000 | $5.54K | <0.1% | History |
| NDLSNOODLES & Co | COM CL A | 254 | $3.00K | <0.1% | History |
| Sandridge Energy Inc80007P125 | WARRANT | 4,028 | $166 | <0.1% | – |