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Livermore
Livermore
ZHEN

Pinnacle Holdings, LLC

SEC CIK
0001411784
Latest filing
Aug 12, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 11, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
225
−14 vs. Q1 2022
Portfolio value
$218.3M
−$36.2M (−14.2%) vs. Q1 2022
Filed
Aug 11, 2022
SEC
Holdings of Pinnacle Holdings, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 133,823$10.4M4.8%+203+0.6%AddedHistory
UNHUnitedHealth Group IncStock13,003$6.68M3.1%+141+1.1%AddedHistory
QCRHQCR Holdings IncCOM89,249$4.82M2.2%−84−0.1%ReducedHistory
Unit Corp909218406COM94,787$4.80M2.2%00.0%Unchanged–
AMGNAmgen IncStock17,823$4.34M2.0%+149+0.8%AddedHistory
GSGoldman Sachs Group IncStock13,101$3.89M1.8%+281+2.2%AddedHistory
MSFTMicrosoft CorpStock15,059$3.87M1.8%+103+0.7%AddedHistory
HDHome Depot, Inc.Stock13,567$3.72M1.7%+128+1.0%AddedHistory
WMBWilliams Companies, Inc.COM117,243$3.66M1.7%+1,619+1.4%AddedHistory
KNTKKinetik Holdings Inc.COM NEW CL A105,691$3.61M1.7%+939+0.9%AddedConverted for a 2-for-1 splitHistory
OKEONEOK IncCOM60,858$3.38M1.5%+1,058+1.8%AddedHistory
MCDMcDonalds CorpStock13,636$3.37M1.5%+141+1.0%AddedHistory
Cowen Inc.223622507CONV PREF2,965$3.32M1.5%−5−0.2%Reduced–
AAPLApple Inc.Stock23,251$3.18M1.5%−636−2.7%ReducedHistory
TRGPTarga Resources Corp.COM47,695$2.85M1.3%−4,954−9.4%ReducedHistory
SBFGSB Financial Group, Inc.COM164,742$2.84M1.3%00.0%UnchangedHistory
AMAntero Midstream CorpStock311,651$2.82M1.3%+8,821+2.9%AddedHistory
JNJJohnson & JohnsonStock15,678$2.78M1.3%+141+0.9%AddedHistory
CVXChevron CorpStock17,788$2.58M1.2%+876+5.2%AddedHistory
SMMFSummit Financial Group, Inc.COM92,412$2.57M1.2%+10.0%AddedHistory
VVisa Inc.Stock12,664$2.49M1.1%+116+0.9%AddedHistory
HESMHess Midstream LPCL A SHS86,965$2.44M1.1%+1,523+1.8%AddedHistory
CATCaterpillar IncStock13,075$2.34M1.1%+141+1.1%AddedHistory
Avaya Hldgs Corp05351XAB7NOTE 2.250% 6/1–$2.34M1.1%–––
MPLXMPLX LPCOM UNIT REP LTD80,003$2.33M1.1%00.0%UnchangedHistory
HONHoneywell International IncCOM12,976$2.26M1.0%+149+1.2%AddedHistory
MOFGMidWestOne Financial Group, Inc.COM73,951$2.20M1.0%+8,895+13.7%AddedHistory
Alpha Metallurgical Resources, Inc.21241B118WARRANT21,567$2.20M1.0%−37,858−63.7%Reduced–
TRVTravelers Companies, Inc.Stock12,913$2.18M1.0%+141+1.1%AddedHistory
ARLPAlliance Resource Partners LPStock118,942$2.17M1.0%00.0%UnchangedHistory
PGProcter & Gamble CoStock14,324$2.06M0.9%+141+1.0%AddedHistory
CRMSalesforce, Inc.Stock11,988$1.98M0.9%+149+1.3%AddedHistory
IBMInternational Business Machines CorpStock14,005$1.98M0.9%+427+3.1%AddedHistory
FLG.PUFlagstar Bank, National AssociationUNIT 11/01/205142,600$1.97M0.9%+2,600+6.5%AddedHistory
EPDEnterprise Products Partners L.P.Stock80,411$1.96M0.9%00.0%UnchangedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP40,047$1.91M0.9%−40−0.1%ReducedHistory
BABoeing CoStock13,780$1.88M0.9%+141+1.0%AddedHistory
TALOTalos Energy Inc.COM119,427$1.85M0.8%−80.0%ReducedHistory
Greenbrier Cos Inc393657AK7NOTE 2.875% 2/0–$1.82M0.8%–––
BHFBrighthouse Financial, Inc.COM43,878$1.80M0.8%+5,289+13.7%AddedHistory
AMG00170F209CONVERTIBLE PREFERRED STOCK35,906$1.80M0.8%−100−0.3%Reduced–
AXPAmerican Express CoStock12,616$1.75M0.8%+141+1.1%AddedHistory
JPMJPMorgan Chase & CoStock15,280$1.72M0.8%+756+5.2%AddedHistory
Heritage Ins Hldgs Inc42727JAB8CONVERTIBLE BOND–$1.72M0.8%–––
MMM3M CoStock12,855$1.66M0.8%+141+1.1%AddedHistory
WisdomTree Invts Inc97717PAD6NOTE 3.250% 6/1–$1.66M0.8%–New–
CLFCleveland-Cliffs Inc.COM107,662$1.65M0.8%+748+0.7%AddedHistory
WESWestern Midstream Partners, LPCOM67,563$1.64M0.8%+15,375+29.5%AddedHistory
WMTWalmart Inc.Stock13,370$1.63M0.7%+143+1.1%AddedHistory
Navios Maritime PartnersY62267102COM70,518$1.62M0.7%+671+1.0%Added–
Cheesecake Factory Inc163072AA9NOTE 0.375% 6/1–$1.58M0.7%–New–
ENLCEnLink Midstream, LLCCOM UNIT REP LTD168,921$1.44M0.7%−50,351−23.0%ReducedHistory
EGYVaalco Energy IncCOM NEW205,454$1.43M0.7%−3,326−1.6%ReducedHistory
Ezcorp Inc302301AE6CONVERTIBLE BOND–$1.41M0.6%–––
CZWICitizens Community Bancorp Inc.COM98,809$1.37M0.6%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock14,673$1.34M0.6%+141+1.0%AddedHistory
KEKimball Electronics, Inc.Stock66,304$1.33M0.6%−176−0.3%ReducedHistory
NKENIKE, Inc.Stock12,959$1.32M0.6%+525+4.2%AddedHistory
DKLDelek Logistics Partners, LPCOM UNT RP INT26,705$1.30M0.6%00.0%UnchangedHistory
FBMSFirst Bancshares IncCOM45,351$1.30M0.6%00.0%UnchangedHistory
DISWalt Disney CoStock12,932$1.22M0.6%−134−1.0%ReducedHistory
NMIHNMI Holdings, Inc.COM72,029$1.20M0.5%+4,063+6.0%AddedHistory
GELGenesis Energy LPUNIT LTD PARTN148,726$1.19M0.5%00.0%UnchangedHistory
CCitigroup IncStock25,869$1.19M0.5%+6,450+33.2%AddedHistory
CIVBCivista Bancshares, Inc.COM NO PAR55,710$1.18M0.5%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN117,503$1.17M0.5%00.0%UnchangedHistory
FUNCFirst United CorpCOM61,286$1.15M0.5%00.0%UnchangedHistory
ESTEEarthstone Energy IncCL A83,871$1.14M0.5%+83,871NewHistory
UBOHUnited Bancshares IncCOM40,224$1.14M0.5%00.0%UnchangedHistory
SFMSprouts Farmers Market, Inc.COM44,639$1.13M0.5%+2,477+5.9%AddedHistory
BACBank of America CorpStock35,748$1.11M0.5%00.0%UnchangedHistory
PEBOPeoples Bancorp IncCOM40,725$1.08M0.5%00.0%UnchangedHistory
ASOAcademy Sports & Outdoors, Inc.COM30,289$1.08M0.5%+30,289NewHistory
PFBXPeoples Financial CorpCOM69,303$1.07M0.5%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock63,706$1.07M0.5%+4,153+7.0%AddedHistory
HWBKHawthorn Bancshares, Inc.COM41,654$1.06M0.5%+1,602+4.0%AddedHistory
MDCSekisui House U.S., Inc.COM32,538$1.05M0.5%+1,974+6.5%AddedHistory
HMNFHMN Financial IncCOM45,345$1.05M0.5%00.0%UnchangedHistory
ESSAESSA Bancorp, Inc.COM60,476$1.02M0.5%00.0%UnchangedHistory
ETRNMidstream Co LLCCOM159,172$1.01M0.5%+17,305+12.2%AddedHistory
ARCBArcbest CorpCOM13,617$958.2K0.4%+512+3.9%AddedHistory
AGXArgan IncStock25,628$956.4K0.4%+469+1.9%AddedHistory
PEBKPeoples Bancorp of North Carolina IncCOM34,889$947.6K0.4%00.0%UnchangedHistory
UISUnisys CorpCOM NEW77,993$938.3K0.4%+2,681+3.6%AddedHistory
PKBKParke Bancorp, Inc.COM44,171$925.8K0.4%00.0%UnchangedHistory
FCCOFirst Community CorpCOM48,135$922.7K0.4%00.0%UnchangedHistory
AAWWAtlas Air Worldwide Holdings IncCOM NEW14,875$917.9K0.4%+14,875NewHistory
YELPYelp IncCL A32,747$909.4K0.4%+1,819+5.9%AddedHistory
FRSTPrimis Financial Corp.COM66,089$900.8K0.4%00.0%UnchangedHistory
HOPEHope Bancorp IncCOM62,715$868.0K0.4%+10,000+19.0%AddedHistory
OCFCOceanfirst Financial CorpCOM45,295$866.5K0.4%+15,625+52.7%AddedHistory
KOCoca Cola CoStock13,736$864.1K0.4%+141+1.0%AddedHistory
WLKPWestlake Chemical Partners LPCOM UNIT RP LP34,639$862.9K0.4%+22,334+181.5%AddedHistory
Flagstar Bank, National Association649445103COM91,130$832.0K0.4%00.0%Unchanged–
CVLYCodorus Valley Bancorp IncCOM36,954$831.8K0.4%00.0%UnchangedHistory
TBCHTurtle Beach CorpCOM NEW67,284$822.9K0.4%+1,904+2.9%AddedHistory
ONBOld National BancorpStock54,541$806.7K0.4%00.0%UnchangedHistory
VZVerizon Communications IncStock15,495$786.4K0.4%+641+4.3%AddedHistory
LZBLa-Z-Boy IncCOM33,083$784.4K0.4%+313+1.0%AddedHistory
EBMTEagle Bancorp Montana, Inc.COM39,278$782.0K0.4%00.0%UnchangedHistory

Sold out since Q1 2022 (50)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Pinnacle Holdings, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
Horizon Global Corp44052WAA2NOTE 2.750% 7/0–$1.94M0.8%–
Atlas Air Worldwide Hldgs IN049164BH8NOTE 2.250% 6/0–$1.89M0.7%–
SHLXShell Midstream Partners, L.P.UNIT LTD INT52,555$747.3K0.3%History
BP Midstream Partners LP0556EL109UNIT LTD PTNR43,390$734.2K0.3%–
RSReliance, Inc.COM3,891$713.4K0.3%History
PNCPNC Financial Services Group, Inc.Stock3,801$701.1K0.3%History
NTRSNorthern Trust CorpCOM5,228$608.8K0.2%History
ALLAllstate CorpStock4,388$607.8K0.2%History
INGRIngredion IncCOM5,328$464.3K0.2%History
CMICummins IncStock1,914$392.6K0.2%History
GEGeneral Electric CoCOM1,793$164.0K0.1%History
MCHPMicrochip Technology IncStock1,132$85.1K<0.1%History
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -9,357$76.1K<0.1%History
SESea LtdSPONSORD ADS570$68.3K<0.1%History
SONYSony Group CorpSPONSORED ADR592$60.8K<0.1%History
PINSPinterest, Inc.CL A2,387$58.7K<0.1%History
SONSonoco Products CoCOM927$58.0K<0.1%History
Voyager Digital Ltd92919V108COM10,857$58.0K<0.1%–
CASYCaseys General Stores IncCOM292$57.9K<0.1%History
FFord Motor CoStock3,323$56.2K<0.1%History
OPTUOptimum Communications, Inc.CL A3,937$49.1K<0.1%History
CRSPCRISPR Therapeutics AGNAMEN AKT769$48.3K<0.1%History
TWTRTwitter, Inc.COM1,088$42.1K<0.1%History
GDRXGoodRx Holdings, Inc.COM CL A1,963$37.9K<0.1%History
AMBAAmbarella IncSHS336$35.3K<0.1%History
SPHRSphere Entertainment Co.CL A399$33.2K<0.1%History
DEODiageo PLCSPON ADR NEW162$32.9K<0.1%History
Financial Sector SPDR81369Y105COM822$31.5K<0.1%–
MSGSMadison Square Garden Sports Corp.CL A172$30.9K<0.1%History
RBLXRoblox CorpStock666$30.8K<0.1%History
QCOMQualcomm IncStock192$29.3K<0.1%History
AMTAmerican Tower CorpREIT116$29.1K<0.1%History
FNGDBank of MontrealMICROSECTORS FAN717$28.8K<0.1%History
XYZBlock, Inc.CL A180$24.4K<0.1%History
ProShares Tr74347X831ULTRAPRO QQQ396$23.0K<0.1%–
Arrival Corp12559C103COM5,140$19.2K<0.1%–
GANGAN LtdORD SHS3,828$18.5K<0.1%History
TGTTarget CorpStock77$16.3K<0.1%History
APTVAptiv PLCCOM121$14.5K<0.1%History
LVSLas Vegas Sands CorpCOM363$14.1K<0.1%History
CVSCVS Health CorpStock133$13.5K<0.1%History
Bank New York Co Inc064057102COM251$12.5K<0.1%–
SHOPShopify Inc.Stock14$9.46K<0.1%History
UCBUnited Community Banks IncCOM220$7.66K<0.1%History
SWNSouthwestern Energy CoCOM1,000$7.17K<0.1%History
Umicore Group Unsponsored ADR90420M104COM160$6.97K<0.1%–
EZPWEzcorp IncCL A NON VTG1,000$6.04K<0.1%History
ONLOrion Properties Inc.REIT60$840<0.1%History
McDermottG5924V122WARRANT72,441$724<0.1%–
McDermottG5924V114WARRANT65,197$652<0.1%–