Pinnacle Holdings, LLC
- SEC CIK
- 0001411784
- Latest filing
- Aug 12, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 232
- +7 vs. Q1 2024
- Portfolio value
- $246.0M
- −$2.85M (−1.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 26,821 | $10.5M | 4.3% | −2,862−9.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 12,025 | $5.37M | 2.2% | −135−1.1% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 39,421 | $5.08M | 2.1% | −705−1.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 9,606 | $4.89M | 2.0% | −113−1.2% | Reduced | History |
| OKEONEOK Inc | COM | 59,460 | $4.85M | 2.0% | −784−1.3% | Reduced | History |
| QCRHQCR Holdings Inc | COM | 80,164 | $4.81M | 2.0% | −696−0.9% | Reduced | History |
| AMAntero Midstream Corp | Stock | 288,893 | $4.26M | 1.7% | −1,757−0.6% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 9,334 | $4.22M | 1.7% | −145−1.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 13,316 | $4.16M | 1.7% | −1,145−7.9% | Reduced | History |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 100,301 | $4.16M | 1.7% | −806−0.8% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 82,707 | $3.52M | 1.4% | +237+0.3% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 81,415 | $3.47M | 1.4% | −349−0.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 10,016 | $3.45M | 1.4% | −95−0.9% | Reduced | History |
| Navios Maritime PartnersY62267102 | COM | 65,554 | $3.35M | 1.4% | −625−0.9% | Reduced | – |
| AAPLApple Inc. | Stock | 15,610 | $3.29M | 1.3% | −135−0.9% | Reduced | History |
| Unit Corp909218406 | COM | 89,137 | $3.25M | 1.3% | −220−0.2% | Reduced | – |
| ARLPAlliance Resource Partners LP | Stock | 131,825 | $3.22M | 1.3% | −281−0.2% | Reduced | History |
| HESMHess Midstream LP | CL A SHS | 87,143 | $3.18M | 1.3% | +255+0.3% | Added | History |
| CATCaterpillar Inc | Stock | 9,531 | $3.17M | 1.3% | −145−1.5% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 190,211 | $3.09M | 1.3% | +400.0% | Added | History |
| Forum Energy Technologies IN34984VAC4 | NOTE 9.000% 8/0 | – | $2.99M | 1.2% | – | – | – |
| GELGenesis Energy LP | UNIT LTD PARTN | 208,934 | $2.99M | 1.2% | −741−0.4% | Reduced | History |
| WESWestern Midstream Partners, LP | COM | 68,662 | $2.73M | 1.1% | −307−0.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 10,355 | $2.64M | 1.1% | −145−1.4% | Reduced | History |
| Homestreet43785U102 | COM | 222,686 | $2.54M | 1.0% | +2,435+1.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 12,407 | $2.51M | 1.0% | −112−0.9% | Reduced | History |
| VVisa Inc. | Stock | 9,357 | $2.46M | 1.0% | −112−1.2% | Reduced | History |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $2.40M | 1.0% | – | – | – |
| EPDEnterprise Products Partners L.P. | Stock | 81,409 | $2.36M | 1.0% | −764−0.9% | Reduced | History |
| ETRNMidstream Co LLC | COM | 175,241 | $2.27M | 0.9% | −2,575−1.4% | Reduced | History |
| BHRBBurke & Herbert Financial Services Corp. | COM | 43,278 | $2.21M | 0.9% | +43,278 | New | History |
| SBFGSB Financial Group, Inc. | COM | 157,393 | $2.20M | 0.9% | −312−0.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 8,512 | $2.19M | 0.9% | −145−1.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 11,290 | $2.18M | 0.9% | +50.0% | Added | History |
| CVXChevron Corp | Stock | 13,533 | $2.12M | 0.9% | −27−0.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 9,106 | $2.11M | 0.9% | −245−2.6% | Reduced | History |
| HONHoneywell International Inc | COM | 9,722 | $2.08M | 0.8% | −112−1.1% | Reduced | History |
| NMIHNMI Holdings, Inc. | COM | 60,645 | $2.06M | 0.8% | −438−0.7% | Reduced | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 149,078 | $2.05M | 0.8% | +2,191+1.5% | Added | History |
| PGProcter & Gamble Co | Stock | 12,084 | $1.99M | 0.8% | −112−0.9% | Reduced | History |
| WisdomTree Invts Inc97717PAD6 | NOTE 3.250% 6/1 | – | $1.90M | 0.8% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 10,901 | $1.89M | 0.8% | −66−0.6% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 9,267 | $1.88M | 0.8% | −145−1.5% | Reduced | History |
| AGXArgan Inc | Stock | 25,470 | $1.86M | 0.8% | −149−0.6% | Reduced | History |
| BABoeing Co | Stock | 10,211 | $1.86M | 0.8% | −145−1.4% | Reduced | History |
| CCitigroup Inc | Stock | 29,083 | $1.85M | 0.8% | −27−0.1% | Reduced | History |
| BHFBrighthouse Financial, Inc. | COM | 42,535 | $1.84M | 0.7% | +660+1.6% | Added | History |
| MOFGMidWestOne Financial Group, Inc. | COM | 81,821 | $1.84M | 0.7% | +2,806+3.6% | Added | History |
| JNJJohnson & Johnson | Stock | 12,408 | $1.81M | 0.7% | −72−0.6% | Reduced | History |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $1.76M | 0.7% | – | – | – |
| MicroStrategy Inc594972AC5 | NOTE 0.750%12/1 | – | $1.73M | 0.7% | – | – | – |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $1.67M | 0.7% | – | – | – |
| JXNJackson Financial Inc. | COM CL A | 21,585 | $1.60M | 0.7% | 00.0% | Unchanged | History |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $1.58M | 0.6% | – | – | – |
| BACBank of America Corp | Stock | 38,693 | $1.54M | 0.6% | 00.0% | Unchanged | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 28,876 | $1.54M | 0.6% | +2,399+9.1% | Added | History |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | – | $1.53M | 0.6% | – | – | – |
| FLG.PUFlagstar Bank, National Association | UNIT 11/01/2051 | 47,730 | $1.52M | 0.6% | −200−0.4% | Reduced | History |
| CLFCleveland-Cliffs Inc. | COM | 98,951 | $1.52M | 0.6% | +5,460+5.8% | Added | History |
| TALOTalos Energy Inc. | COM | 122,934 | $1.49M | 0.6% | +2,998+2.5% | Added | History |
| Eventbrite, Inc.29975EAB5 | NOTE 5.000%12/0 | – | $1.49M | 0.6% | – | New | – |
| XPROExpro Ltd | COM | 64,433 | $1.48M | 0.6% | +66+0.1% | Added | History |
| AMG00170F209 | CONVERTIBLE PREFERRED STOCK | 29,260 | $1.46M | 0.6% | −150−0.5% | Reduced | – |
| ARCBArcbest Corp | COM | 13,539 | $1.45M | 0.6% | +1,402+11.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 11,299 | $1.40M | 0.6% | −145−1.3% | Reduced | History |
| JBLUJetBlue Airways Corp | COM | 229,424 | $1.40M | 0.6% | +4,818+2.1% | Added | History |
| KEKimball Electronics, Inc. | Stock | 63,034 | $1.39M | 0.6% | −69−0.1% | Reduced | History |
| NFENew Fortress Energy Inc. | COM CL A | 62,840 | $1.38M | 0.6% | +8,774+16.2% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 22,135 | $1.31M | 0.5% | +22,135 | New | – |
| EGYVaalco Energy Inc | COM NEW | 205,117 | $1.29M | 0.5% | 00.0% | Unchanged | History |
| Ezcorp Inc302301AE6 | CONVERTIBLE BOND | – | $1.26M | 0.5% | – | – | – |
| BANC.PFBanc of California, Inc. | Not 13F Security | 54,484 | $1.25M | 0.5% | 00.0% | Unchanged | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 1,031 | $1.23M | 0.5% | −13−1.2% | Reduced | – |
| YELPYelp Inc | CL A | 32,905 | $1.22M | 0.5% | +1,584+5.1% | Added | History |
| FUNCFirst United Corp | COM | 59,206 | $1.21M | 0.5% | −60−0.1% | Reduced | History |
| Lci Inds501812AB7 | NOTE 1.125% 5/1 | – | $1.15M | 0.5% | – | – | – |
| EBEventbrite, Inc. | COM CL A | 233,636 | $1.13M | 0.5% | +233,636 | New | History |
| FBMSFirst Bancshares Inc | COM | 43,151 | $1.12M | 0.5% | −65−0.2% | Reduced | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 40,365 | $1.12M | 0.5% | +1,000+2.5% | Added | History |
| PEBOPeoples Bancorp Inc | COM | 37,091 | $1.11M | 0.5% | −89−0.2% | Reduced | History |
| PFBXPeoples Financial Corp | COM | 68,588 | $1.11M | 0.4% | 00.0% | Unchanged | History |
| Innoviva, Inc.45781MAD3 | NOTE 2.125% 3/1 | – | $1.10M | 0.4% | – | – | – |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $1.09M | 0.4% | – | – | – |
| LZBLa-Z-Boy Inc | COM | 28,993 | $1.08M | 0.4% | −172−0.6% | Reduced | History |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 26,449 | $1.07M | 0.4% | +139+0.5% | Added | History |
| CZWICitizens Community Bancorp Inc. | COM | 91,580 | $1.06M | 0.4% | −85−0.1% | Reduced | History |
| RJETRepublic Airways Holdings Inc. | COM NEW | 608,195 | $1.04M | 0.4% | +73,450+13.7% | Added | History |
| ESSAESSA Bancorp, Inc. | COM | 58,656 | $1.03M | 0.4% | −1,000−1.7% | Reduced | History |
| PEBKPeoples Bancorp of North Carolina Inc | COM | 34,889 | $1.02M | 0.4% | 00.0% | Unchanged | History |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $1.01M | 0.4% | – | – | – |
| ONBOld National Bancorp | Stock | 56,751 | $975.5K | 0.4% | −182−0.3% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 48,897 | $971.6K | 0.4% | −104−0.2% | Reduced | History |
| HWBKHawthorn Bancshares, Inc. | COM | 47,764 | $945.7K | 0.4% | −59−0.1% | Reduced | History |
| MMM3M Co | Stock | 9,206 | $940.8K | 0.4% | −145−1.6% | Reduced | History |
| WLKPWestlake Chemical Partners LP | COM UNIT RP LP | 41,512 | $937.3K | 0.4% | +21+0.1% | Added | History |
| VTLEVital Energy, Inc. | COM | 20,703 | $927.9K | 0.4% | +772+3.9% | Added | History |
| DISWalt Disney Co | Stock | 9,311 | $924.5K | 0.4% | −150−1.6% | Reduced | History |
| CIVBCivista Bancshares, Inc. | COM NO PAR | 59,030 | $914.4K | 0.4% | −110−0.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 13,324 | $902.2K | 0.4% | −375−2.7% | Reduced | History |
| HMNFHMN Financial Inc | COM | 39,200 | $897.3K | 0.4% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (22)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| SMMFSummit Financial Group, Inc. | COM | 86,002 | $2.34M | 0.9% | History |
| MDCSekisui House U.S., Inc. | COM | 26,659 | $1.68M | 0.7% | History |
| NKENIKE, Inc. | Stock | 9,226 | $867.1K | 0.3% | History |
| Community West Bancshares155685100 | COM | 21,906 | $435.7K | 0.2% | – |
| Ezcorp Inc302301AF3 | NOTE 2.875% 7/0 | 310,000 | $358.6K | 0.1% | – |
| MAMAMama's Creations, Inc. | COM | 48,000 | $240.0K | 0.1% | History |
| LBAILakeland Bancorp Inc | COM | 13,895 | $168.1K | 0.1% | History |
| MOAltria Group, Inc. | Stock | 2,319 | $101.2K | <0.1% | History |
| Microchip Technology Inc595017704 | COM | 850 | $76.3K | <0.1% | – |
| UBERUber Technologies, Inc | Stock | 754 | $58.0K | <0.1% | History |
| Financial Sector SPDR81369Y105 | COM | 810 | $34.1K | <0.1% | – |
| NYTNew York Times Co | CL A | 661 | $28.6K | <0.1% | History |
| OZKBank OZK | COM | 625 | $28.4K | <0.1% | History |
| TATTTat Technologies Ltd | ORD NEW | 2,346 | $28.4K | <0.1% | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 929 | $26.5K | <0.1% | – |
| MROMarathon Oil Corp | COM | 881 | $25.0K | <0.1% | History |
| SNDRSchneider National, Inc. | CL B | 1,000 | $22.6K | <0.1% | History |
| SESea Ltd | SPONSORD ADS | 394 | $21.2K | <0.1% | History |
| CDNACareDx, Inc. | COM | 1,292 | $13.7K | <0.1% | History |
| Schwab US Tips ETF808524870 | ETF | 202 | $10.5K | <0.1% | – |
| McDermottG5924V122 | WARRANT | 72,441 | $72 | <0.1% | – |
| McDermottG5924V114 | WARRANT | 65,197 | $65 | <0.1% | – |