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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
230
−21 vs. Q3 2021
Portfolio value
$238.0M
+$10.1M (+4.4%) vs. Q3 2021
Filed
Feb 14, 2022
SEC
Holdings of Pinnacle Holdings, LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Unit Corp909218125WARRANT6,521$65<0.1%−3,114−32.3%Reduced–
McDermottG5924V114WARRANT65,197$652<0.1%+65,197New–
McDermottG5924V122WARRANT72,441$724<0.1%+72,441New–
EZPWEzcorp IncCL A NON VTG1,000$7.37K<0.1%00.0%UnchangedHistory
BATRKAtlanta Braves Holdings, Inc.COM C BRAVES GRP400$11.2K<0.1%−2,619−86.8%ReducedHistory
Pershing Square Tontine Hldg71531R117*W EXP 07/24/2029,990$13.2K<0.1%00.0%Unchanged–
EOGEOG Resources IncStock200$17.8K<0.1%00.0%UnchangedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A1,850$18.8K<0.1%00.0%UnchangedHistory
Occidental Pete Corp WT Exp 080327674599162Stock1,500$18.9K<0.1%00.0%Unchanged–
UMPQUmpqua Holdings CorpCOM1,000$19.2K<0.1%00.0%UnchangedHistory
TREXTrex Co IncCOM150$20.3K<0.1%+150NewHistory
DKSDick's Sporting Goods, Inc.Stock189$21.7K<0.1%−68−26.5%ReducedHistory
HAHawaiian Holdings IncCOM1,231$22.6K<0.1%00.0%UnchangedHistory
Barrick Gold Corp067901108COM1,239$23.5K<0.1%00.0%Unchanged–
TSBKTimberland Bancorp IncCOM1,000$27.7K<0.1%00.0%UnchangedHistory
Chesapeake Energy165ESCAC8CONV BOND–$28.8K<0.1%–New–
NSLRNeostellar Capital Corp.COM NEW2,438$31.6K<0.1%+82+3.5%AddedHistory
DBRGDigitalBridge Group, Inc.CL A COM4,007$33.4K<0.1%−113−2.7%ReducedHistory
PLNTPlanet Fitness, Inc.CL A377$34.1K<0.1%00.0%UnchangedHistory
GANGAN LtdORD SHS3,828$35.2K<0.1%−20−0.5%ReducedHistory
TKTeekay Corp LtdCOM11,705$36.8K<0.1%00.0%UnchangedHistory
Arrival Corp12559C103COM5,147$38.2K<0.1%00.0%Unchanged–
FHNFirst Horizon CorpCOM2,450$40.0K<0.1%00.0%UnchangedHistory
Bank of Amer Corp0605056827.25%CNV PFD L29$41.9K<0.1%00.0%Unchanged–
Apollo Global Management, Inc.037612306COM CL A635$46.0K<0.1%+635New–
PAAPlains All American Pipeline LPUNIT LTD PARTN5,030$47.0K<0.1%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR900$52.4K<0.1%00.0%UnchangedHistory
FNMASFederal National Mortgage Association Fannie MaePreferred Stock6,000$53.8K<0.1%00.0%UnchangedHistory
BBTBeacon Financial CorpCOM2,077$59.0K<0.1%00.0%UnchangedHistory
BFAMBright Horizons Family Solutions Inc.COM474$59.7K<0.1%00.0%UnchangedHistory
Financial Sector SPDR81369Y105COM1,600$62.5K<0.1%00.0%Unchanged–
RSGRepublic Services, Inc.COM462$64.4K<0.1%−22−4.5%ReducedHistory
IRDMIridium Communications Inc.COM1,578$65.2K<0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock368$67.3K<0.1%00.0%UnchangedHistory
Navios Maritime Holdings Inc.Y62196103COM18,529$68.4K<0.1%00.0%Unchanged–
American Airls Group Inc02376RAF9NOTE 6.500% 7/0–$68.9K<0.1%–––
GDRXGoodRx Holdings, Inc.COM CL A2,166$70.8K<0.1%−45−2.0%ReducedHistory
EXEExpand Energy CorpCOM1,102$71.1K<0.1%+100+10.0%AddedHistory
CDNACareDx, Inc.COM1,596$72.6K<0.1%00.0%UnchangedHistory
NEMNEWMONT CorpStock1,266$78.5K<0.1%+21+1.7%AddedHistory
RBLXRoblox CorpStock762$78.6K<0.1%−100−11.6%ReducedHistory
SPHRSphere Entertainment Co.CL A1,137$80.0K<0.1%00.0%UnchangedHistory
DLRDigital Realty Trust, Inc.COM455$80.5K<0.1%00.0%UnchangedHistory
Chesapeake Energy Corp165167180*W EXP 03/01/2022,475$81.1K<0.1%+2,475New–
SDSandridge Energy IncCOM NEW8,020$83.9K<0.1%+2,040+34.1%AddedHistory
PINSPinterest, Inc.CL A2,387$86.8K<0.1%00.0%UnchangedHistory
PYYXPyxus International, Inc.COM55,554$90.6K<0.1%−1,431−2.5%ReducedHistory
Blackstone Group LP09253U108COM700$90.6K<0.1%+700New–
SWKSSkyworks Solutions, Inc.Stock597$92.6K<0.1%+597NewHistory
TAT&T Inc.Stock3,829$94.2K<0.1%+3,829NewHistory
ZZillow Group, Inc.CL C CAP STK1,545$98.6K<0.1%+1,545NewHistory
Kering S A Unsponsored ADR492089107ADR1,237$99.6K<0.1%+1,237New–
FFord Motor CoStock4,820$100.1K<0.1%+4,820NewHistory
SNBRQSleep Number CorpCOM1,321$101.2K<0.1%+81+6.5%AddedHistory
ROKURoku, IncCOM CL A446$101.8K<0.1%00.0%UnchangedHistory
LULUlululemon athletica inc.Stock262$102.6K<0.1%+262NewHistory
PYPLPayPal Holdings, Inc.Stock545$102.8K<0.1%+545NewHistory
TGTTarget CorpStock445$103.0K<0.1%+445NewHistory
DVNDevon Energy CorpStock2,543$112.0K<0.1%00.0%UnchangedHistory
HUNHuntsman CORPCOM3,271$114.1K<0.1%+3,271NewHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -19,673$114.7K<0.1%+513+2.7%AddedHistory
FNBFNB CorpCOM9,856$119.6K0.1%00.0%UnchangedHistory
CASYCaseys General Stores IncCOM618$122.0K0.1%00.0%UnchangedHistory
LBRDKLiberty Broadband CorpCOM SER C793$127.8K0.1%+644+432.2%AddedHistory
McDermott International220014096COM316,010$129.6K0.1%00.0%Unchanged–
SNDRSchneider National, Inc.CL B5,246$141.2K0.1%+5,246NewHistory
MAMastercard IncStock400$143.7K0.1%00.0%UnchangedHistory
Voyager Digital Ltd92919V108COM11,566$144.3K0.1%00.0%Unchanged–
OPTUOptimum Communications, Inc.CL A9,220$149.2K0.1%+4,132+81.2%AddedHistory
AMBAAmbarella IncSHS813$164.9K0.1%−13−1.6%ReducedHistory
BANCBanc of California, Inc.COM8,512$167.0K0.1%00.0%UnchangedHistory
GEGeneral Electric CoCOM1,793$169.3K0.1%+1,793NewHistory
MSGSMadison Square Garden Sports Corp.CL A994$172.7K0.1%+573+136.1%AddedHistory
ORCLOracle CorpStock2,272$198.1K0.1%−181−7.4%ReducedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT16,400$205.0K0.1%00.0%UnchangedHistory
iShares Tr464287788U.S. FINLS ETF2,452$212.6K0.1%00.0%Unchanged–
iShares Tips Bond ETF464287176ETF1,679$217.0K0.1%−3−0.2%Reduced–
FNMAFederal National Mortgage Association Fannie MaeCOM267,268$219.2K0.1%+14,060+5.6%AddedHistory
BANFBancfirst CorpCOM3,305$233.2K0.1%+3,305NewHistory
XOMExxonMobil Holdings CorpCOM4,140$253.3K0.1%00.0%UnchangedHistory
FCCY1st Constitution BancorpCOM10,391$266.4K0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock2,022$273.8K0.1%00.0%UnchangedHistory
AALAmerican Airlines Group Inc.Stock16,633$298.7K0.1%+469+2.9%AddedHistory
HWCHancock Whitney CorpCOM6,281$314.2K0.1%00.0%UnchangedHistory
PFEPfizer IncStock5,456$322.2K0.1%−125−2.2%ReducedHistory
WLKPWestlake Chemical Partners LPCOM UNIT RP LP12,080$324.5K0.1%−820−6.4%ReducedHistory
Ezcorp Inc302301AF3NOTE 2.875% 7/0–$338.9K0.1%–––
FMCKIFederal Home Loan Mortgage CorpPREF STK148,105$344.5K0.1%00.0%UnchangedHistory
THFFFirst Financial CorpStock8,056$364.9K0.2%00.0%UnchangedHistory
SFBCSound Financial Bancorp, Inc.COM8,310$365.6K0.2%00.0%UnchangedHistory
FITBFifth Third BancorpCOM8,535$371.7K0.2%00.0%UnchangedHistory
SBTSterling Bancorp, Inc.COM65,341$375.7K0.2%00.0%UnchangedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF4,484$379.9K0.2%+42+0.9%Added–
AMZNAmazon Com IncStock115$383.4K0.2%−44−27.7%ReducedHistory
Community West Bancshares155685100COM19,671$408.6K0.2%00.0%Unchanged–
CMICummins IncStock1,914$417.5K0.2%00.0%UnchangedHistory
TFCTruist Financial CorpCOM7,143$418.2K0.2%00.0%UnchangedHistory
BOKFBok Financial CorpCOM NEW4,027$424.8K0.2%+4,027NewHistory
GRPNGroupon, Inc.COM NEW20,243$468.8K0.2%−3,272−13.9%ReducedHistory
UNITUniti Group Inc.COM34,755$486.9K0.2%00.0%UnchangedHistory

Sold out since Q3 2021 (45)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Pinnacle Holdings, LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
NVDANVIDIA CorpStock2,146$444.6K0.2%History
iShares Tr464287234MSCI EMG MKT ETF4,615$232.5K0.1%–
Alphabet Class C38259P706COM84$223.9K0.1%–
METAMeta Platforms, Inc.Stock618$209.7K0.1%History
UPSUnited Parcel Service IncStock982$178.8K0.1%History
WDFCWD 40 CoCOM629$145.6K0.1%History
XYZBlock, Inc.CL A594$142.5K0.1%History
FDXFedEx CorpCOM609$133.5K0.1%History
SONSonoco Products CoCOM1,957$116.6K0.1%History
DLTRDollar Tree, Inc.COM1,099$105.2K<0.1%History
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM561$100.1K<0.1%History
BLKBlackRock, Inc.COM116$97.3K<0.1%History
LVMH Moet Hennessy Louis Vuitt502441306COM672$96.3K<0.1%–
ELEstee Lauder Companies IncCL A319$95.7K<0.1%History
WUWestern Union COStock4,679$94.6K<0.1%History
Powershares QQQ Trust73935A104COM246$88.1K<0.1%–
NOCNorthrop Grumman CorpStock210$75.6K<0.1%History
SAMBoston Beer Co IncCL A141$71.9K<0.1%History
LMTLockheed Martin CorpStock191$65.9K<0.1%History
DKNGDraftKings Inc.COM CL A1,335$64.3K<0.1%History
TWTRTwitter, Inc.COM1,057$63.8K<0.1%History
BYNDBeyond Meat, Inc.COM603$63.5K<0.1%History
FWONKLiberty Media CorpCOM SER C FRMLA1,002$51.5K<0.1%History
Google Inc38259P508COM17$45.5K<0.1%–
ORealty Income CorpREIT696$45.1K<0.1%History
HRCHill-Rom Holdings, Inc.COM300$45.0K<0.1%History
TPGYTPG Pace Beneficial Finance Corp.CL A COM4,201$44.3K<0.1%History
WFCWells Fargo & CompanyStock732$34.0K<0.1%History
LYVLive Nation Entertainment, Inc.COM361$32.9K<0.1%History
Enable Midstream Partners, LP292480100COM UNIT RP IN4,000$32.5K<0.1%–
AMTAmerican Tower CorpREIT117$31.1K<0.1%History
PLTRPalantir Technologies Inc.COM1,200$28.8K<0.1%History
AGMFederal Agricultural Mortgage CorpCL C250$27.1K<0.1%History
NGLNGL Energy Partners LPCOM UNIT REPST9,890$23.4K<0.1%History
APTVAptiv PLCCOM154$22.9K<0.1%History
JPMorgan Chase & Co46625H365ALERIAN ML ETN1,199$21.8K<0.1%–
Volkswagen GroupD94523103COM93$20.9K<0.1%–
LVSLas Vegas Sands CorpCOM332$12.2K<0.1%History
TOLToll Brothers, Inc.COM200$11.1K<0.1%History
HEPHolly Energy Partners LPCOM UT LTD PTN534$9.79K<0.1%History
MTHMeritage Homes CORPCOM100$9.70K<0.1%History
UCBUnited Community Banks IncCOM220$7.22K<0.1%History
SWNSouthwestern Energy CoCOM1,000$5.54K<0.1%History
NDLSNOODLES & CoCOM CL A254$3.00K<0.1%History
Sandridge Energy Inc80007P125WARRANT4,028$166<0.1%–