Pinnacle Holdings, LLC
- SEC CIK
- 0001411784
- Latest filing
- Aug 12, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 202
- 0 vs. Q2 2023
- Portfolio value
- $213.4M
- −$10.6M (−4.7%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 33,179 | $11.1M | 5.2% | −260−0.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 10,404 | $5.25M | 2.5% | −1,022−8.9% | Reduced | History |
| Unit Corp909218406 | COM | 90,305 | $4.94M | 2.3% | −2,327−2.5% | Reduced | – |
| QCRHQCR Holdings Inc | COM | 84,819 | $4.12M | 1.9% | −8,058−8.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 15,227 | $4.09M | 1.9% | −1,019−6.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 12,630 | $3.99M | 1.9% | −803−6.0% | Reduced | History |
| OKEONEOK Inc | COM | 58,190 | $3.69M | 1.7% | −590−1.0% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 41,627 | $3.57M | 1.7% | −3,832−8.4% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 105,743 | $3.56M | 1.7% | −6,910−6.1% | Reduced | History |
| AMAntero Midstream Corp | Stock | 283,432 | $3.40M | 1.6% | −17,855−5.9% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 10,308 | $3.34M | 1.6% | −1,067−9.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 10,995 | $3.32M | 1.6% | −1,063−8.8% | Reduced | History |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 97,211 | $3.28M | 1.5% | −4,748−4.7% | Reduced | History |
| AAPLApple Inc. | Stock | 17,333 | $2.97M | 1.4% | −2,034−10.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 11,232 | $2.96M | 1.4% | −1,016−8.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 10,437 | $2.85M | 1.3% | −1,067−9.3% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 78,521 | $2.79M | 1.3% | −995−1.3% | Reduced | History |
| ARLPAlliance Resource Partners LP | Stock | 122,164 | $2.75M | 1.3% | +788+0.6% | Added | History |
| Forum Energy Technologies IN34984VAC4 | NOTE 9.000% 8/0 | – | $2.52M | 1.2% | – | – | – |
| HESMHess Midstream LP | CL A SHS | 84,136 | $2.45M | 1.1% | +1,806+2.2% | Added | History |
| CVXChevron Corp | Stock | 14,346 | $2.42M | 1.1% | −1,012−6.6% | Reduced | History |
| VVisa Inc. | Stock | 10,176 | $2.34M | 1.1% | −1,053−9.4% | Reduced | History |
| SBFGSB Financial Group, Inc. | COM | 163,928 | $2.21M | 1.0% | −5,480−3.2% | Reduced | History |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $2.16M | 1.0% | – | – | – |
| BABoeing Co | Stock | 11,196 | $2.15M | 1.0% | −979−8.0% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 76,688 | $2.10M | 1.0% | −1,095−1.4% | Reduced | History |
| GELGenesis Energy LP | UNIT LTD PARTN | 196,930 | $2.03M | 1.0% | +37,133+23.2% | Added | History |
| BHFBrighthouse Financial, Inc. | COM | 40,410 | $1.98M | 0.9% | −3,017−6.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 12,580 | $1.96M | 0.9% | −925−6.8% | Reduced | History |
| SMMFSummit Financial Group, Inc. | COM | 86,452 | $1.95M | 0.9% | −10,039−10.4% | Reduced | History |
| HONHoneywell International Inc | COM | 10,543 | $1.95M | 0.9% | −1,056−9.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 13,205 | $1.91M | 0.9% | −872−6.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 9,410 | $1.91M | 0.9% | −1,062−10.1% | Reduced | History |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $1.90M | 0.9% | – | – | – |
| WMTWalmart Inc. | Stock | 11,452 | $1.83M | 0.9% | −471−4.0% | Reduced | History |
| TALOTalos Energy Inc. | COM | 110,860 | $1.82M | 0.9% | −9,885−8.2% | Reduced | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 147,938 | $1.81M | 0.8% | −19,055−11.4% | Reduced | History |
| WESWestern Midstream Partners, LP | COM | 64,969 | $1.77M | 0.8% | −573−0.9% | Reduced | History |
| NMIHNMI Holdings, Inc. | COM | 64,895 | $1.76M | 0.8% | −5,386−7.7% | Reduced | History |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $1.75M | 0.8% | – | – | – |
| PGProcter & Gamble Co | Stock | 11,856 | $1.73M | 0.8% | −962−7.5% | Reduced | History |
| WisdomTree Invts Inc97717PAD6 | NOTE 3.250% 6/1 | – | $1.73M | 0.8% | – | – | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 122,415 | $1.72M | 0.8% | −690−0.6% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 10,254 | $1.67M | 0.8% | −1,067−9.4% | Reduced | History |
| ESTEEarthstone Energy Inc | CL A | 81,165 | $1.64M | 0.8% | −7,481−8.4% | Reduced | History |
| KEKimball Electronics, Inc. | Stock | 59,630 | $1.63M | 0.8% | −6,917−10.4% | Reduced | History |
| Greenbrier Cos Inc393657AK7 | NOTE 2.875% 2/0 | – | $1.61M | 0.8% | – | – | – |
| Homestreet43785U102 | COM | 206,535 | $1.61M | 0.8% | −12,795−5.8% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 11,293 | $1.58M | 0.7% | −1,094−8.8% | Reduced | History |
| SFMSprouts Farmers Market, Inc. | COM | 36,717 | $1.57M | 0.7% | −4,370−10.6% | Reduced | History |
| ETRNMidstream Co LLC | COM | 163,906 | $1.54M | 0.7% | +14,731+9.9% | Added | History |
| AXPAmerican Express Co | Stock | 10,216 | $1.52M | 0.7% | −1,483−12.7% | Reduced | History |
| CLFCleveland-Cliffs Inc. | COM | 96,053 | $1.50M | 0.7% | −9,308−8.8% | Reduced | History |
| AMG00170F209 | CONVERTIBLE PREFERRED STOCK | 30,500 | $1.49M | 0.7% | −2,706−8.1% | Reduced | – |
| Navios Maritime PartnersY62267102 | COM | 64,433 | $1.49M | 0.7% | −4,825−7.0% | Reduced | – |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $1.49M | 0.7% | – | – | – |
| MOFGMidWestOne Financial Group, Inc. | COM | 72,415 | $1.47M | 0.7% | −3,340−4.4% | Reduced | History |
| FLG.PUFlagstar Bank, National Association | UNIT 11/01/2051 | 39,300 | $1.43M | 0.7% | −300−0.8% | Reduced | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 5,489 | $1.43M | 0.7% | −2,550−31.7% | Reduced | History |
| XPROExpro Ltd | COM | 59,347 | $1.38M | 0.6% | −5,736−8.8% | Reduced | History |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | – | $1.37M | 0.6% | – | – | – |
| NFENew Fortress Energy Inc. | COM CL A | 40,200 | $1.32M | 0.6% | +40,200 | New | History |
| Flagstar Bank, National Association649445103 | COM | 115,675 | $1.31M | 0.6% | 00.0% | Unchanged | – |
| ASOAcademy Sports & Outdoors, Inc. | COM | 27,572 | $1.30M | 0.6% | −3,026−9.9% | Reduced | History |
| ARCBArcbest Corp | COM | 12,676 | $1.29M | 0.6% | −1,185−8.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 12,145 | $1.25M | 0.6% | −998−7.6% | Reduced | History |
| Ezcorp Inc302301AE6 | CONVERTIBLE BOND | – | $1.24M | 0.6% | – | – | – |
| YELPYelp Inc | CL A | 29,820 | $1.24M | 0.6% | −3,833−11.4% | Reduced | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 1,087 | $1.21M | 0.6% | −160−12.8% | Reduced | – |
| Lci Inds501812AB7 | NOTE 1.125% 5/1 | – | $1.21M | 0.6% | – | – | – |
| CCitigroup Inc | Stock | 29,269 | $1.20M | 0.6% | 00.0% | Unchanged | History |
| MDCSekisui House U.S., Inc. | COM | 28,492 | $1.17M | 0.6% | −3,166−10.0% | Reduced | History |
| FBMSFirst Bancshares Inc | COM | 43,376 | $1.17M | 0.5% | −5,140−10.6% | Reduced | History |
| AGXArgan Inc | Stock | 24,746 | $1.13M | 0.5% | −1,972−7.4% | Reduced | History |
| BACBank of America Corp | Stock | 38,501 | $1.05M | 0.5% | −519−1.3% | Reduced | History |
| FUNCFirst United Corp | COM | 64,396 | $1.04M | 0.5% | −225−0.3% | Reduced | History |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 24,458 | $1.03M | 0.5% | −343−1.4% | Reduced | History |
| CZWICitizens Community Bancorp Inc. | COM | 101,996 | $979.2K | 0.5% | −118−0.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 10,035 | $959.5K | 0.4% | −978−8.9% | Reduced | History |
| MMM3M Co | Stock | 10,181 | $953.1K | 0.4% | −1,082−9.6% | Reduced | History |
| PEBOPeoples Bancorp Inc | COM | 37,397 | $949.1K | 0.4% | −5,000−11.8% | Reduced | History |
| LZBLa-Z-Boy Inc | COM | 30,377 | $938.0K | 0.4% | −3,052−9.1% | Reduced | History |
| CIVBCivista Bancshares, Inc. | COM NO PAR | 59,535 | $922.8K | 0.4% | 00.0% | Unchanged | History |
| ESSAESSA Bancorp, Inc. | COM | 59,991 | $900.5K | 0.4% | 00.0% | Unchanged | History |
| EGYVaalco Energy Inc | COM NEW | 205,117 | $900.5K | 0.4% | −337−0.2% | Reduced | History |
| WLKPWestlake Chemical Partners LP | COM UNIT RP LP | 41,358 | $899.5K | 0.4% | +6,100+17.3% | Added | History |
| PAMTPamt Corp | COM | 40,284 | $868.1K | 0.4% | +2,445+6.5% | Added | History |
| PFBXPeoples Financial Corp | COM | 68,803 | $865.2K | 0.4% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 50,892 | $843.8K | 0.4% | −9,468−15.7% | Reduced | History |
| Pacwest Bancorp695263202 | Not 13F Security | 41,084 | $841.8K | 0.4% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 10,343 | $838.3K | 0.4% | −1,020−9.0% | Reduced | History |
| ONBOld National Bancorp | Stock | 56,933 | $827.8K | 0.4% | −368−0.6% | Reduced | History |
| JXNJackson Financial Inc. | COM CL A | 21,585 | $825.0K | 0.4% | +1,650+8.3% | Added | History |
| PKBKParke Bancorp, Inc. | COM | 50,450 | $821.8K | 0.4% | 00.0% | Unchanged | History |
| FCCOFirst Community Corp | COM | 47,335 | $817.5K | 0.4% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 14,681 | $789.3K | 0.4% | −628−4.1% | Reduced | History |
| HWBKHawthorn Bancshares, Inc. | COM | 48,109 | $781.8K | 0.4% | +818+1.7% | Added | History |
| PEBKPeoples Bancorp of North Carolina Inc | COM | 34,889 | $767.4K | 0.4% | 00.0% | Unchanged | History |
| OCFCOceanfirst Financial Corp | COM | 52,061 | $753.3K | 0.4% | 00.0% | Unchanged | History |
| CEQPCrestwood Equity Partners LP | COM | 25,752 | $753.2K | 0.4% | −90−0.3% | Reduced | History |
Sold out since Q2 2023 (13)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 40,014 | $2.49M | 1.1% | History |
| Alpha Metallurgical Resources, Inc.21241B118 | WARRANT | 3,600 | $522.0K | 0.2% | – |
| BMAMacro Bank Inc. | SPON ADR B | 4,443 | $117.3K | 0.1% | History |
| PANLPangaea Logistics Solutions Ltd. | SHS | 13,909 | $94.2K | <0.1% | History |
| SNDRSchneider National, Inc. | CL B | 3,086 | $88.6K | <0.1% | History |
| ALLYAlly Financial Inc. | Stock | 2,965 | $80.1K | <0.1% | History |
| TKTeekay Corp Ltd | COM | 9,905 | $59.8K | <0.1% | History |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 800 | $43.9K | <0.1% | History |
| BBTBeacon Financial Corp | COM | 2,077 | $43.1K | <0.1% | History |
| ProShares Ultra DJ AIG Crude Oil74347W502 | COM | 1,711 | $40.5K | <0.1% | – |
| HAHawaiian Holdings Inc | COM | 1,231 | $13.3K | <0.1% | History |
| ASTLAlgoma Steel Group Inc. | COM | 1,816 | $12.9K | <0.1% | History |
| Teekay Tankers CL A OrdY8565N102 | COM | 261 | $9.98K | <0.1% | – |