Pinnacle Holdings, LLC
- SEC CIK
- 0001411784
- Latest filing
- Aug 12, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 202
- −62 vs. Q1 2023
- Portfolio value
- $224.0M
- +$8.24M (+3.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 33,439 | $11.5M | 5.1% | +32+0.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 11,426 | $5.49M | 2.5% | −28−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 13,433 | $4.57M | 2.0% | +27+0.2% | Added | History |
| Unit Corp909218406 | COM | 92,632 | $4.44M | 2.0% | 00.0% | Unchanged | – |
| QCRHQCR Holdings Inc | COM | 92,877 | $3.81M | 1.7% | +306+0.3% | Added | History |
| AAPLApple Inc. | Stock | 19,367 | $3.76M | 1.7% | −423−2.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 12,058 | $3.75M | 1.7% | −25−0.2% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 112,653 | $3.68M | 1.6% | −2,046−1.8% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 11,375 | $3.67M | 1.6% | −71−0.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 12,248 | $3.65M | 1.6% | +25+0.2% | Added | History |
| OKEONEOK Inc | COM | 58,780 | $3.63M | 1.6% | −59−0.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 16,246 | $3.61M | 1.6% | −71−0.4% | Reduced | History |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 101,959 | $3.58M | 1.6% | −1,051−1.0% | Reduced | History |
| AMAntero Midstream Corp | Stock | 301,287 | $3.49M | 1.6% | −2,649−0.9% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 45,459 | $3.46M | 1.5% | −970−2.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 11,504 | $2.83M | 1.3% | −71−0.6% | Reduced | History |
| Forum Energy Technologies IN34984VAC4 | NOTE 9.000% 8/0 | – | $2.71M | 1.2% | – | New | – |
| MPLXMPLX LP | COM UNIT REP LTD | 79,516 | $2.70M | 1.2% | −1,596−2.0% | Reduced | History |
| VVisa Inc. | Stock | 11,229 | $2.67M | 1.2% | −71−0.6% | Reduced | History |
| BABoeing Co | Stock | 12,175 | $2.57M | 1.1% | −71−0.6% | Reduced | History |
| HESMHess Midstream LP | CL A SHS | 82,330 | $2.53M | 1.1% | −1,004−1.2% | Reduced | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 40,014 | $2.49M | 1.1% | −956−2.3% | Reduced | History |
| CVXChevron Corp | Stock | 15,358 | $2.42M | 1.1% | +15,358 | New | History |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $2.41M | 1.1% | – | – | – |
| HONHoneywell International Inc | COM | 11,599 | $2.41M | 1.1% | +20+0.2% | Added | History |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $2.29M | 1.0% | – | – | – |
| ARLPAlliance Resource Partners LP | Stock | 121,376 | $2.24M | 1.0% | −1,401−1.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 13,505 | $2.24M | 1.0% | −38−0.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 10,472 | $2.21M | 1.0% | −71−0.7% | Reduced | History |
| SBFGSB Financial Group, Inc. | COM | 169,408 | $2.18M | 1.0% | 00.0% | Unchanged | History |
| BHFBrighthouse Financial, Inc. | COM | 43,427 | $2.06M | 0.9% | +550+1.3% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 77,783 | $2.05M | 0.9% | −1,290−1.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 14,077 | $2.05M | 0.9% | +40.0% | Added | History |
| AXPAmerican Express Co | Stock | 11,699 | $2.04M | 0.9% | +604+5.4% | Added | History |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $2.00M | 0.9% | – | – | – |
| SMMFSummit Financial Group, Inc. | COM | 96,491 | $1.99M | 0.9% | +10.0% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 11,321 | $1.97M | 0.9% | −71−0.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 12,818 | $1.95M | 0.9% | −298−2.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 11,923 | $1.87M | 0.8% | −27−0.2% | Reduced | History |
| WisdomTree Invts Inc97717PAD6 | NOTE 3.250% 6/1 | – | $1.85M | 0.8% | – | – | – |
| KEKimball Electronics, Inc. | Stock | 66,547 | $1.84M | 0.8% | −416−0.6% | Reduced | History |
| NMIHNMI Holdings, Inc. | COM | 70,281 | $1.81M | 0.8% | −494−0.7% | Reduced | History |
| Greenbrier Cos Inc393657AK7 | NOTE 2.875% 2/0 | – | $1.81M | 0.8% | – | – | – |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 166,993 | $1.77M | 0.8% | −4,280−2.5% | Reduced | History |
| CLFCleveland-Cliffs Inc. | COM | 105,361 | $1.77M | 0.8% | +280+0.3% | Added | History |
| WESWestern Midstream Partners, LP | COM | 65,542 | $1.74M | 0.8% | −1,342−2.0% | Reduced | History |
| TALOTalos Energy Inc. | COM | 120,745 | $1.67M | 0.7% | +6,018+5.2% | Added | History |
| AMG00170F209 | CONVERTIBLE PREFERRED STOCK | 33,206 | $1.67M | 0.7% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 12,387 | $1.66M | 0.7% | −71−0.6% | Reduced | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 30,598 | $1.65M | 0.7% | +1,216+4.1% | Added | History |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $1.63M | 0.7% | – | – | – |
| MOFGMidWestOne Financial Group, Inc. | COM | 75,755 | $1.62M | 0.7% | +1,246+1.7% | Added | History |
| FLG.PUFlagstar Bank, National Association | UNIT 11/01/2051 | 39,600 | $1.60M | 0.7% | 00.0% | Unchanged | History |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | – | $1.60M | 0.7% | – | – | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 123,105 | $1.56M | 0.7% | −1,665−1.3% | Reduced | History |
| GELGenesis Energy LP | UNIT LTD PARTN | 159,797 | $1.53M | 0.7% | −2,288−1.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 13,143 | $1.52M | 0.7% | −9−0.1% | Reduced | History |
| Navios Maritime PartnersY62267102 | COM | 69,258 | $1.51M | 0.7% | +966+1.4% | Added | – |
| SFMSprouts Farmers Market, Inc. | COM | 41,087 | $1.51M | 0.7% | −108−0.3% | Reduced | History |
| MDCSekisui House U.S., Inc. | COM | 31,658 | $1.48M | 0.7% | −55−0.2% | Reduced | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 1,247 | $1.46M | 0.7% | +1,218+4,200.0% | Added | – |
| ETRNMidstream Co LLC | COM | 149,175 | $1.43M | 0.6% | −2,285−1.5% | Reduced | History |
| Lci Inds501812AB7 | NOTE 1.125% 5/1 | – | $1.39M | 0.6% | – | – | – |
| ARCBArcbest Corp | COM | 13,861 | $1.37M | 0.6% | −20.0% | Reduced | History |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 24,801 | $1.35M | 0.6% | −640−2.5% | Reduced | History |
| Ezcorp Inc302301AE6 | CONVERTIBLE BOND | – | $1.35M | 0.6% | – | – | – |
| CCitigroup Inc | Stock | 29,269 | $1.35M | 0.6% | −117−0.4% | Reduced | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 8,039 | $1.32M | 0.6% | −190−2.3% | Reduced | History |
| Flagstar Bank, National Association649445103 | COM | 115,675 | $1.30M | 0.6% | 00.0% | Unchanged | – |
| Homestreet43785U102 | COM | 219,330 | $1.30M | 0.6% | +201,085+1,102.1% | Added | – |
| ESTEEarthstone Energy Inc | CL A | 88,646 | $1.27M | 0.6% | +432+0.5% | Added | History |
| FBMSFirst Bancshares Inc | COM | 48,516 | $1.25M | 0.6% | 00.0% | Unchanged | History |
| YELPYelp Inc | CL A | 33,653 | $1.23M | 0.5% | +275+0.8% | Added | History |
| NKENIKE, Inc. | Stock | 11,013 | $1.22M | 0.5% | −71−0.6% | Reduced | History |
| XPROExpro Ltd | COM | 65,083 | $1.15M | 0.5% | +1,109+1.7% | Added | History |
| MMM3M Co | Stock | 11,263 | $1.13M | 0.5% | −71−0.6% | Reduced | History |
| PEBOPeoples Bancorp Inc | COM | 42,397 | $1.13M | 0.5% | −10.0% | Reduced | History |
| BACBank of America Corp | Stock | 39,020 | $1.12M | 0.5% | 00.0% | Unchanged | History |
| AGXArgan Inc | Stock | 26,718 | $1.05M | 0.5% | +729+2.8% | Added | History |
| LGIHLGI Homes, Inc. | COM | 7,776 | $1.05M | 0.5% | +31+0.4% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 60,360 | $1.04M | 0.5% | +258+0.4% | Added | History |
| CIVBCivista Bancshares, Inc. | COM NO PAR | 59,535 | $1.04M | 0.5% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 11,363 | $1.01M | 0.5% | −71−0.6% | Reduced | History |
| PAMTPamt Corp | COM | 37,839 | $1.01M | 0.5% | +37,839 | New | History |
| EAFGraftech International Ltd | COM | 199,207 | $1.00M | 0.4% | +2,380+1.2% | Added | History |
| LZBLa-Z-Boy Inc | COM | 33,429 | $957.4K | 0.4% | +257+0.8% | Added | History |
| FUNCFirst United Corp | COM | 64,621 | $921.5K | 0.4% | 00.0% | Unchanged | History |
| CZWICitizens Community Bancorp Inc. | COM | 102,114 | $903.7K | 0.4% | 00.0% | Unchanged | History |
| ESSAESSA Bancorp, Inc. | COM | 59,991 | $896.9K | 0.4% | 00.0% | Unchanged | History |
| PKBKParke Bancorp, Inc. | COM | 50,450 | $857.1K | 0.4% | −10.0% | Reduced | History |
| HWBKHawthorn Bancshares, Inc. | COM | 47,291 | $848.9K | 0.4% | +1,816+4.0% | Added | History |
| PFBXPeoples Financial Corp | COM | 68,803 | $829.1K | 0.4% | 00.0% | Unchanged | History |
| HMNFHMN Financial Inc | COM | 44,200 | $828.3K | 0.4% | 00.0% | Unchanged | History |
| FCCOFirst Community Corp | COM | 47,335 | $821.7K | 0.4% | 00.0% | Unchanged | History |
| OCFCOceanfirst Financial Corp | COM | 52,061 | $813.2K | 0.4% | 00.0% | Unchanged | History |
| ONBOld National Bancorp | Stock | 57,301 | $798.8K | 0.4% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 15,309 | $792.1K | 0.4% | +475+3.2% | Added | History |
| TBCHTurtle Beach Corp | COM NEW | 66,721 | $777.3K | 0.3% | +984+1.5% | Added | History |
| EGYVaalco Energy Inc | COM NEW | 205,454 | $772.5K | 0.3% | 00.0% | Unchanged | History |
| WLKPWestlake Chemical Partners LP | COM UNIT RP LP | 35,258 | $764.7K | 0.3% | −578−1.6% | Reduced | History |
Sold out since Q1 2023 (68)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| USXUS Xpress Enterprises Inc | COM CL A | 307,223 | $1.82M | 0.8% | History |
| AMZNAmazon Com Inc | Stock | 2,197 | $226.9K | 0.1% | History |
| METAMeta Platforms, Inc. | Stock | 1,052 | $223.0K | 0.1% | History |
| NVDANVIDIA Corp | Stock | 783 | $217.4K | 0.1% | History |
| Avaya Hldgs Corp05351XAB7 | NOTE 2.250% 6/1 | – | $183.2K | 0.1% | – |
| PAYCPaycom Software, Inc. | Stock | 600 | $182.4K | 0.1% | History |
| GEGeneral Electric Co | COM | 1,797 | $171.8K | 0.1% | History |
| Alphabet Class C38259P706 | COM | 1,260 | $131.0K | 0.1% | – |
| SKYWSkywest Inc | COM | 3,927 | $87.1K | <0.1% | History |
| U.S. Global Jets ETF26922A842 | ETF | 4,378 | $81.6K | <0.1% | – |
| Jackson Financial Inc.46817M706 | PREF STK | 3,000 | $74.8K | <0.1% | – |
| Microchip Technology Inc595017704 | COM | 794 | $66.5K | <0.1% | – |
| SBOWSilverbow Resources, Inc. | COM | 2,680 | $61.2K | <0.1% | History |
| LOWLowes Companies Inc | Stock | 287 | $57.4K | <0.1% | History |
| AANAaron's Company, Inc. | COM | 5,192 | $50.2K | <0.1% | History |
| FDXFedEx Corp | COM | 211 | $48.2K | <0.1% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 573 | $47.0K | <0.1% | History |
| Google Inc38259P508 | COM | 405 | $42.0K | <0.1% | – |
| Apollo Global Management, Inc.037612306 | COM CL A | 635 | $40.1K | <0.1% | – |
| AMTAmerican Tower Corp | REIT | 177 | $36.2K | <0.1% | History |
| PINSPinterest, Inc. | CL A | 1,300 | $35.5K | <0.1% | History |
| Barrick Gold Corp067901108 | COM | 1,705 | $31.7K | <0.1% | – |
| BANFBancfirst Corp | COM | 360 | $29.9K | <0.1% | History |
| LBRDKLiberty Broadband Corp | COM SER C | 352 | $28.8K | <0.1% | History |
| BSVNBank7 Corp. | COM | 1,059 | $26.0K | <0.1% | History |
| LENLennar Corp | CL A | 202 | $21.3K | <0.1% | History |
| NEMNEWMONT Corp | Stock | 400 | $19.6K | <0.1% | History |
| UBERUber Technologies, Inc | Stock | 580 | $18.4K | <0.1% | History |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 302 | $17.4K | <0.1% | – |
| KOLDProShares Trust II | ULSHT BLOOMB GAS | 218 | $16.9K | <0.1% | History |
| TSBKTimberland Bancorp Inc | COM | 600 | $16.2K | <0.1% | History |
| GMGeneral Motors Co | COM | 400 | $14.7K | <0.1% | History |
| BNKUBank of Montreal | MICROSCTR 3X LVG | 879 | $14.0K | <0.1% | History |
| HTZWWHertz Global Holdings, Inc | Common Stock | 1,500 | $13.3K | <0.1% | History |
| COLBColumbia Banking System, Inc. | COM | 592 | $12.7K | <0.1% | History |
| HRCHill-Rom Holdings, Inc. | COM | 300 | $12.2K | <0.1% | History |
| TOLToll Brothers, Inc. | COM | 200 | $12.0K | <0.1% | History |
| ProShares Ultra Short74347X666 | COM | 400 | $11.7K | <0.1% | – |
| MTHMeritage Homes CORP | COM | 100 | $11.7K | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 30 | $10.9K | <0.1% | History |
| Schwab US Tips ETF808524870 | ETF | 202 | $10.8K | <0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 136 | $10.3K | <0.1% | History |
| TGTTarget Corp | Stock | 61 | $10.1K | <0.1% | History |
| XYZBlock, Inc. | CL A | 137 | $9.40K | <0.1% | History |
| FWONKLiberty Media Corp | COM SER C FRMLA | 119 | $8.90K | <0.1% | History |
| APTVAptiv PLC | COM | 77 | $8.64K | <0.1% | History |
| CVSCVS Health Corp | Stock | 112 | $8.32K | <0.1% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 109 | $8.31K | <0.1% | – |
| TECKTeck Resources Ltd | CL B | 224 | $8.18K | <0.1% | History |
| ROKURoku, Inc | COM CL A | 117 | $7.70K | <0.1% | History |
| TREXTrex Co Inc | COM | 150 | $7.30K | <0.1% | History |
| KMXCarMax Inc | COM | 110 | $7.07K | <0.1% | History |
| SBUXStarbucks Corp | Stock | 66 | $6.87K | <0.1% | History |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 48 | $6.48K | <0.1% | History |
| UCBUnited Community Banks Inc | COM | 220 | $6.19K | <0.1% | History |
| BOILProShares Trust II | ULTRA BLOOMBERG | 1,526 | $5.51K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 30 | $4.01K | <0.1% | History |
| ABNBAirbnb, Inc. | Stock | 30 | $3.73K | <0.1% | History |
| ARK Innovation ETF00214Q104 | ETF | 83 | $3.35K | <0.1% | – |
| BLMNBloomin' Brands, Inc. | COM | 111 | $2.85K | <0.1% | History |
| MGMMGM Resorts International | Stock | 58 | $2.58K | <0.1% | History |
| ALKSAlkermes plc. | SHS | 89 | $2.51K | <0.1% | History |
| SKTTanger Inc. | COM | 87 | $1.71K | <0.1% | History |
| NDLSNOODLES & Co | COM CL A | 254 | $1.23K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 250 | $993 | <0.1% | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 150 | $938 | <0.1% | History |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 71 | $547 | <0.1% | History |
| SDCSmileDirectClub, Inc. | CL A COM | 515 | $221 | <0.1% | History |