Pinnacle Holdings, LLC
- SEC CIK
- 0001411784
- Latest filing
- Aug 12, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 237
- +5 vs. Q2 2024
- Portfolio value
- $256.1M
- +$10.1M (+4.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 26,715 | $11.3M | 4.4% | −106−0.4% | Reduced | History |
| QCRHQCR Holdings Inc | COM | 76,064 | $5.63M | 2.2% | −4,100−5.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 9,524 | $5.57M | 2.2% | −82−0.9% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 36,920 | $5.46M | 2.1% | −2,501−6.3% | Reduced | History |
| OKEONEOK Inc | COM | 58,143 | $5.30M | 2.1% | −1,317−2.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 12,069 | $5.19M | 2.0% | +44+0.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 9,271 | $4.59M | 1.8% | −63−0.7% | Reduced | History |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 99,476 | $4.50M | 1.8% | −825−0.8% | Reduced | History |
| AMAntero Midstream Corp | Stock | 288,296 | $4.34M | 1.7% | −597−0.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 13,302 | $4.29M | 1.7% | −14−0.1% | Reduced | History |
| Navios Maritime PartnersY62267102 | COM | 66,343 | $4.16M | 1.6% | +789+1.2% | Added | – |
| HDHome Depot, Inc. | Stock | 9,962 | $4.04M | 1.6% | −54−0.5% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 83,008 | $3.79M | 1.5% | +301+0.4% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 83,580 | $3.72M | 1.5% | +2,165+2.7% | Added | History |
| CATCaterpillar Inc | Stock | 9,468 | $3.70M | 1.4% | −63−0.7% | Reduced | History |
| AAPLApple Inc. | Stock | 15,280 | $3.58M | 1.4% | −330−2.1% | Reduced | History |
| Homestreet43785U102 | COM | 220,345 | $3.47M | 1.4% | −2,341−1.1% | Reduced | – |
| ARLPAlliance Resource Partners LP | Stock | 132,670 | $3.32M | 1.3% | +845+0.6% | Added | History |
| SBFGSB Financial Group, Inc. | COM | 157,212 | $3.23M | 1.3% | −181−0.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 10,214 | $3.11M | 1.2% | −141−1.4% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 191,536 | $3.07M | 1.2% | +1,325+0.7% | Added | History |
| GELGenesis Energy LP | UNIT LTD PARTN | 229,409 | $3.07M | 1.2% | +20,475+9.8% | Added | History |
| HESMHess Midstream LP | CL A SHS | 86,827 | $3.06M | 1.2% | −316−0.4% | Reduced | History |
| Unit Corp909218406 | COM | 89,213 | $2.81M | 1.1% | +76+0.1% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 91,197 | $2.65M | 1.0% | +9,788+12.0% | Added | History |
| BHRBBurke & Herbert Financial Services Corp. | COM | 43,384 | $2.65M | 1.0% | +106+0.2% | Added | History |
| WESWestern Midstream Partners, LP | COM | 68,775 | $2.63M | 1.0% | +113+0.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 12,248 | $2.58M | 1.0% | −159−1.3% | Reduced | History |
| VVisa Inc. | Stock | 9,351 | $2.57M | 1.0% | −6−0.1% | Reduced | History |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $2.51M | 1.0% | – | – | – |
| NMIHNMI Holdings, Inc. | COM | 60,408 | $2.49M | 1.0% | −237−0.4% | Reduced | History |
| AXPAmerican Express Co | Stock | 9,048 | $2.45M | 1.0% | −58−0.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 10,638 | $2.35M | 0.9% | −263−2.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 8,451 | $2.31M | 0.9% | −61−0.7% | Reduced | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 157,508 | $2.29M | 0.9% | +8,430+5.7% | Added | History |
| MOFGMidWestOne Financial Group, Inc. | COM | 78,108 | $2.23M | 0.9% | −3,713−4.5% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 9,211 | $2.16M | 0.8% | −56−0.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 11,263 | $2.10M | 0.8% | −27−0.2% | Reduced | History |
| BHFBrighthouse Financial, Inc. | COM | 46,106 | $2.08M | 0.8% | +3,571+8.4% | Added | History |
| HONHoneywell International Inc | COM | 9,670 | $2.00M | 0.8% | −52−0.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 11,482 | $1.99M | 0.8% | −602−5.0% | Reduced | History |
| CVXChevron Corp | Stock | 13,427 | $1.98M | 0.8% | −106−0.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 11,963 | $1.94M | 0.8% | −445−3.6% | Reduced | History |
| WisdomTree Invts Inc97717PAD6 | NOTE 3.250% 6/1 | – | $1.91M | 0.7% | – | – | – |
| FLG.PUFlagstar Bank, National Association | UNIT 11/01/2051 | 47,438 | $1.84M | 0.7% | −292−0.6% | Reduced | History |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $1.84M | 0.7% | – | – | – |
| CCitigroup Inc | Stock | 29,083 | $1.82M | 0.7% | 00.0% | Unchanged | History |
| FUNCFirst United Corp | COM | 59,206 | $1.77M | 0.7% | 00.0% | Unchanged | History |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $1.75M | 0.7% | – | – | – |
| ASOAcademy Sports & Outdoors, Inc. | COM | 28,820 | $1.68M | 0.7% | −56−0.2% | Reduced | History |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | – | $1.68M | 0.7% | – | – | – |
| JXNJackson Financial Inc. | COM CL A | 18,235 | $1.66M | 0.6% | −3,350−15.5% | Reduced | History |
| AMG00170F209 | CONVERTIBLE PREFERRED STOCK | 29,060 | $1.57M | 0.6% | −200−0.7% | Reduced | – |
| JBLUJetBlue Airways Corp | COM | 234,914 | $1.54M | 0.6% | +5,490+2.4% | Added | History |
| BACBank of America Corp | Stock | 38,693 | $1.54M | 0.6% | 00.0% | Unchanged | History |
| Forum Energy Technologies IN34984VAC4 | NOTE 9.000% 8/0 | – | $1.51M | 0.6% | – | – | – |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 34,212 | $1.50M | 0.6% | +7,763+29.4% | Added | History |
| BABoeing Co | Stock | 9,773 | $1.49M | 0.6% | −438−4.3% | Reduced | History |
| ARCBArcbest Corp | COM | 13,523 | $1.47M | 0.6% | −16−0.1% | Reduced | History |
| Eventbrite, Inc.29975EAB5 | NOTE 5.000%12/0 | – | $1.46M | 0.6% | – | – | – |
| Faro Technologies Inc311642AB8 | NOTE 5.500% 2/0 | – | $1.46M | 0.6% | – | New | – |
| FBMSFirst Bancshares Inc | COM | 43,151 | $1.39M | 0.5% | 00.0% | Unchanged | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 1,031 | $1.31M | 0.5% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 11,520 | $1.31M | 0.5% | +221+2.0% | Added | History |
| BANC.PFBanc of California, Inc. | Not 13F Security | 54,484 | $1.31M | 0.5% | 00.0% | Unchanged | History |
| CZWICitizens Community Bancorp Inc. | COM | 91,527 | $1.30M | 0.5% | −53−0.1% | Reduced | History |
| Ezcorp Inc302301AE6 | CONVERTIBLE BOND | – | $1.27M | 0.5% | – | – | – |
| TALOTalos Energy Inc. | COM | 121,323 | $1.26M | 0.5% | −1,611−1.3% | Reduced | History |
| CLFCleveland-Cliffs Inc. | COM | 98,189 | $1.25M | 0.5% | −762−0.8% | Reduced | History |
| MMM3M Co | Stock | 9,143 | $1.25M | 0.5% | −63−0.7% | Reduced | History |
| LZBLa-Z-Boy Inc | COM | 28,899 | $1.24M | 0.5% | −94−0.3% | Reduced | History |
| Lci Inds501812AB7 | NOTE 1.125% 5/1 | – | $1.23M | 0.5% | – | – | – |
| AGXArgan Inc | Stock | 12,104 | $1.23M | 0.5% | −13,366−52.5% | Reduced | History |
| YELPYelp Inc | CL A | 34,533 | $1.21M | 0.5% | +1,628+4.9% | Added | History |
| HWBKHawthorn Bancshares, Inc. | COM | 47,764 | $1.20M | 0.5% | 00.0% | Unchanged | History |
| Innoviva, Inc.45781MAD3 | NOTE 2.125% 3/1 | – | $1.18M | 0.5% | – | – | – |
| XPROExpro Ltd | COM | 68,777 | $1.18M | 0.5% | +4,344+6.7% | Added | History |
| EGYVaalco Energy Inc | COM NEW | 205,117 | $1.18M | 0.5% | 00.0% | Unchanged | History |
| KEKimball Electronics, Inc. | Stock | 62,737 | $1.16M | 0.5% | −297−0.5% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 51,127 | $1.13M | 0.4% | +2,230+4.6% | Added | History |
| ORRFOrrstown Financial Services Inc | COM | 31,368 | $1.13M | 0.4% | +31,368 | New | History |
| ESSAESSA Bancorp, Inc. | COM | 58,656 | $1.13M | 0.4% | 00.0% | Unchanged | History |
| PEBOPeoples Bancorp Inc | COM | 37,091 | $1.12M | 0.4% | 00.0% | Unchanged | History |
| HMNFHMN Financial Inc | COM | 39,200 | $1.09M | 0.4% | 00.0% | Unchanged | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 39,573 | $1.09M | 0.4% | −792−2.0% | Reduced | History |
| ONBOld National Bancorp | Stock | 56,751 | $1.06M | 0.4% | 00.0% | Unchanged | History |
| CIVBCivista Bancshares, Inc. | COM NO PAR | 59,030 | $1.05M | 0.4% | 00.0% | Unchanged | History |
| PKBKParke Bancorp, Inc. | COM | 50,192 | $1.05M | 0.4% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 12,955 | $1.05M | 0.4% | −369−2.8% | Reduced | History |
| LGIHLGI Homes, Inc. | COM | 8,818 | $1.05M | 0.4% | −66−0.7% | Reduced | History |
| FCCOFirst Community Corp | COM | 46,850 | $1.00M | 0.4% | 00.0% | Unchanged | History |
| NTGRNetgear, Inc. | COM | 49,349 | $989.9K | 0.4% | −1,686−3.3% | Reduced | History |
| Air Trans Svcs Group Inc00922RAD7 | NOTE 3.875% 8/1 | – | $981.1K | 0.4% | – | New | – |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $971.3K | 0.4% | – | – | – |
| NFENew Fortress Energy Inc. | COM CL A | 105,205 | $956.3K | 0.4% | +42,365+67.4% | Added | History |
| OCFCOceanfirst Financial Corp | COM | 51,432 | $956.1K | 0.4% | +240.0% | Added | History |
| PAMTPamt Corp | COM | 50,851 | $940.7K | 0.4% | −339−0.7% | Reduced | History |
| TBCHTurtle Beach Corp | COM NEW | 59,981 | $920.1K | 0.4% | −55−0.1% | Reduced | History |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $915.0K | 0.4% | – | – | – |
| WLKPWestlake Chemical Partners LP | COM UNIT RP LP | 40,302 | $903.2K | 0.4% | −1,210−2.9% | Reduced | History |
Sold out since Q2 2024 (24)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| ETRNMidstream Co LLC | COM | 175,241 | $2.27M | 0.9% | History |
| MicroStrategy Inc594972AC5 | NOTE 0.750%12/1 | – | $1.73M | 0.7% | – |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $1.58M | 0.6% | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 22,135 | $1.31M | 0.5% | – |
| CVLYCodorus Valley Bancorp Inc | COM | 35,860 | $862.1K | 0.4% | History |
| Nextera Energy Inc65399F101 | COM | 7,435 | $526.5K | 0.2% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,996 | $313.0K | 0.1% | – |
| iShares Tr46435G102 | CONV BD ETF | 1,693 | $133.2K | 0.1% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 246 | $117.9K | <0.1% | – |
| WIREEncore Wire Corp | COM | 400 | $115.9K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 1,330 | $75.4K | <0.1% | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 3,895 | $67.2K | <0.1% | – |
| BFHBread Financial Holdings, Inc. | COM | 1,261 | $56.2K | <0.1% | History |
| ACTEnact Holdings, Inc. | COM | 1,563 | $47.9K | <0.1% | History |
| BIDUBaidu, Inc. | ADR | 399 | $34.5K | <0.1% | History |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 220 | $32.1K | <0.1% | – |
| TOSTToast, Inc. | Stock | 1,222 | $31.5K | <0.1% | History |
| MCOMoodys Corp | Stock | 65 | $27.4K | <0.1% | History |
| ITRIItron, Inc. | COM | 266 | $26.3K | <0.1% | History |
| SMARSmartsheet Inc | COM CL A | 501 | $22.1K | <0.1% | History |
| Direxion Daily Emerging Markets 3X Bull25459Y686 | COM | 657 | $21.5K | <0.1% | – |
| MTHMeritage Homes CORP | COM | 100 | $16.2K | <0.1% | History |
| HAHawaiian Holdings Inc | COM | 1,231 | $15.3K | <0.1% | History |
| UCBUnited Community Banks Inc | COM | 220 | $5.60K | <0.1% | History |