Pinnacle Holdings, LLC
- SEC CIK
- 0001411784
- 最新申報
- 2026/8/12
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 251
- 較 2021 年第 2 季 +50
- 總值
- $2.28 億
- 較 2021 年第 2 季 +$1,043 萬 (+4.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 31,816 | $1,076 萬 | 4.7% | −1,432−4.3% | 減碼 | 歷史 |
| QCRHQCR Holdings Inc | COM | 90,288 | $464.4 萬 | 2.0% | −72−0.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 11,647 | $455.1 萬 | 2.0% | −265−2.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 11,655 | $440.6 萬 | 1.9% | −219−1.8% | 減碼 | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 85,495 | $425.7 萬 | 1.9% | −9,479−10.0% | 減碼 | 歷史 |
| Cowen Inc.223622507 | CONV PREF | 2,970 | $404.4 萬 | 1.8% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 12,033 | $395.0 萬 | 1.7% | −219−1.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,526 | $381.3 萬 | 1.7% | +208+1.6% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 60,510 | $350.9 萬 | 1.5% | +209+0.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 16,388 | $348.5 萬 | 1.5% | −250−1.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 22,718 | $321.5 萬 | 1.4% | −1,222−5.1% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 116,358 | $301.8 萬 | 1.3% | +1,060+0.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 12,271 | $295.9 萬 | 1.3% | −285−2.3% | 減碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 281,897 | $293.7 萬 | 1.3% | +5,007+1.8% | 加碼 | 歷史 |
| Unit Corp909218406 | COM | 94,806 | $289.2 萬 | 1.3% | +15,431+19.4% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 10,579 | $286.9 萬 | 1.3% | −250−2.3% | 減碼 | 歷史 |
| SBFGSB Financial Group, Inc. | COM | 157,007 | $285.5 萬 | 1.3% | +10.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 12,504 | $275.0 萬 | 1.2% | −260−2.0% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 54,955 | $270.4 萬 | 1.2% | +1,327+2.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 11,331 | $252.4 萬 | 1.1% | −310−2.7% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 11,591 | $246.1 萬 | 1.1% | −189−1.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 14,510 | $234.3 萬 | 1.0% | −318−2.1% | 減碼 | 歷史 |
| SMMFSummit Financial Group, Inc. | COM | 92,410 | $226.5 萬 | 1.0% | +10.0% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 79,147 | $225.3 萬 | 1.0% | +90+0.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 11,707 | $224.7 萬 | 1.0% | −285−2.4% | 減碼 | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 32,021 | $221.0 萬 | 1.0% | −218−0.7% | 減碼 | 歷史 |
| Navios Maritime PartnersY62267102 | COM | 67,981 | $219.9 萬 | 1.0% | +59,593+710.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 13,297 | $217.7 萬 | 1.0% | −525−3.8% | 減碼 | 歷史 |
| ARCBArcbest Corp | COM | 26,162 | $213.9 萬 | 0.9% | −261−1.0% | 減碼 | 歷史 |
| AMG00170F209 | CONVERTIBLE PREFERRED STOCK | 35,806 | $213.0 萬 | 0.9% | −200−0.6% | 減碼 | – |
| CLFCleveland-Cliffs Inc. | COM | 105,700 | $209.4 萬 | 0.9% | −1,500−1.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 11,983 | $202.7 萬 | 0.9% | −367−3.0% | 減碼 | 歷史 |
| MMM3M Co | Stock | 11,438 | $200.6 萬 | 0.9% | −279−2.4% | 減碼 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 70,193 | $198.0 萬 | 0.9% | +2,315+3.4% | 加碼 | 歷史 |
| MOFGMidWestOne Financial Group, Inc. | COM | 65,292 | $196.9 萬 | 0.9% | +5,407+9.0% | 加碼 | 歷史 |
| Greenbrier Cos Inc393657AK7 | NOTE 2.875% 2/0 | – | $196.2 萬 | 0.9% | – | – | – |
| Atlas Air Worldwide Hldgs IN049164BH8 | NOTE 2.250% 6/0 | – | $194.9 萬 | 0.9% | – | – | – |
| Horizon Global Corp44052WAA2 | NOTE 2.750% 7/0 | – | $192.1 萬 | 0.8% | – | – | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 41,844 | $190.7 萬 | 0.8% | +1,648+4.1% | 加碼 | 歷史 |
| Teekay LNG Partners L PY8564M105 | PRTNRSP UNITS | 122,241 | $190.1 萬 | 0.8% | +4,423+3.8% | 加碼 | – |
| AXPAmerican Express Co | Stock | 11,248 | $188.4 萬 | 0.8% | −285−2.5% | 減碼 | 歷史 |
| Bunge Limited Conv Pfd PerpG16962204 | CONV PREF | 15,546 | $186.5 萬 | 0.8% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 12,956 | $181.1 萬 | 0.8% | −174−1.3% | 減碼 | 歷史 |
| UISUnisys Corp | COM NEW | 71,989 | $181.0 萬 | 0.8% | −880−1.2% | 減碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 22,380 | $179.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| FBMSFirst Bancshares Inc | COM | 45,351 | $175.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 11,545 | $175.5 萬 | 0.8% | −279−2.4% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 80,593 | $174.4 萬 | 0.8% | +1,440+1.8% | 加碼 | 歷史 |
| KEKimball Electronics, Inc. | Stock | 67,110 | $172.9 萬 | 0.8% | −360−0.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 12,302 | $170.9 萬 | 0.7% | −349−2.8% | 減碼 | 歷史 |
| TALOTalos Energy Inc. | COM | 121,906 | $167.9 萬 | 0.7% | +3,535+3.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 12,002 | $167.3 萬 | 0.7% | −219−1.8% | 減碼 | 歷史 |
| Heritage Ins Hldgs Inc42727JAB8 | CONVERTIBLE BOND | – | $166.9 萬 | 0.7% | – | 新進 | – |
| TBCHTurtle Beach Corp | COM NEW | 59,477 | $165.5 萬 | 0.7% | −111−0.2% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 11,207 | $162.8 萬 | 0.7% | −485−4.1% | 減碼 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 35,553 | $160.8 萬 | 0.7% | +1,478+4.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 15,580 | $158.1 萬 | 0.7% | +54+0.3% | 加碼 | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 231,239 | $157.7 萬 | 0.7% | −235−0.1% | 減碼 | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 69,036 | $156.1 萬 | 0.7% | −98−0.1% | 減碼 | 歷史 |
| GELGenesis Energy LP | UNIT LTD PARTN | 155,813 | $155.3 萬 | 0.7% | +537+0.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 35,748 | $151.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Ezcorp Inc302301AE6 | CONVERTIBLE BOND | – | $146.5 萬 | 0.6% | – | – | – |
| ETRNMidstream Co LLC | COM | 137,342 | $139.3 萬 | 0.6% | +4,305+3.2% | 加碼 | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 29,465 | $137.7 萬 | 0.6% | −1,253−4.1% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 19,419 | $136.3 萬 | 0.6% | +215+1.1% | 加碼 | 歷史 |
| CZWICitizens Community Bancorp Inc. | COM | 98,863 | $135.9 萬 | 0.6% | −223−0.2% | 減碼 | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 122,248 | $132.9 萬 | 0.6% | +1,500+1.2% | 加碼 | 歷史 |
| CIVBCivista Bancshares, Inc. | COM NO PAR | 55,710 | $129.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PEBOPeoples Bancorp Inc | COM | 40,725 | $128.7 萬 | 0.6% | +40,725 | 新進 | 歷史 |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 28,175 | $127.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| UBOHUnited Bancshares Inc | COM | 40,382 | $120.9 萬 | 0.5% | −170.0% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 122,799 | $117.6 萬 | 0.5% | +1,575+1.3% | 加碼 | 歷史 |
| YELPYelp Inc | CL A | 31,099 | $115.8 萬 | 0.5% | −56−0.2% | 減碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM | 54,973 | $115.2 萬 | 0.5% | +420+0.8% | 加碼 | 歷史 |
| Alpha Metallurgical Resources, Inc.21241B118 | WARRANT | 63,607 | $114.2 萬 | 0.5% | 00.0% | 不變 | – |
| FUNCFirst United Corp | COM | 61,286 | $114.0 萬 | 0.5% | +2,101+3.5% | 加碼 | 歷史 |
| PFBXPeoples Financial Corp | COM | 69,303 | $110.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HMNFHMN Financial Inc | COM | 45,345 | $106.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AGXArgan Inc | Stock | 24,011 | $104.9 萬 | 0.5% | +1,161+5.1% | 加碼 | 歷史 |
| XPROExpro Group Holdings N.V. | COM | 354,976 | $104.4 萬 | 0.5% | +5,920+1.7% | 加碼 | 歷史 |
| LZBLa-Z-Boy Inc | COM | 31,541 | $101.7 萬 | 0.4% | +755+2.5% | 加碼 | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 23,488 | $101.0 萬 | 0.4% | +11,208+91.3% | 加碼 | 歷史 |
| ONBOld National Bancorp | Stock | 59,507 | $100.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ESSAESSA Bancorp, Inc. | COM | 60,476 | $99.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 13,256 | $99.6 萬 | 0.4% | −363−2.7% | 減碼 | 歷史 |
| Teekay Corp Ltd87900YAE3 | NOTE 5.000% 1/1 | – | $99.3 萬 | 0.4% | – | – | – |
| PEBKPeoples Bancorp of North Carolina Inc | COM | 34,889 | $99.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 42,378 | $98.2 萬 | 0.4% | +42,378 | 新進 | 歷史 |
| NTGRNetgear, Inc. | COM | 30,601 | $97.6 萬 | 0.4% | +30,601 | 新進 | 歷史 |
| PKBKParke Bancorp, Inc. | COM | 44,171 | $96.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 26,957 | $96.6 萬 | 0.4% | +204+0.8% | 加碼 | 歷史 |
| FCCOFirst Community Corp | COM | 48,515 | $96.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FRSTPrimis Financial Corp. | COM | 66,152 | $95.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LGIHLGI Homes, Inc. | COM | 6,737 | $95.6 萬 | 0.4% | −46−0.7% | 減碼 | 歷史 |
| SUPSuperior Industries International Inc | COM | 133,415 | $94.1 萬 | 0.4% | +3,940+3.0% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 55,637 | $93.1 萬 | 0.4% | +2,995+5.7% | 加碼 | 歷史 |
| HWBKHawthorn Bancshares, Inc. | COM | 40,052 | $92.8 萬 | 0.4% | +13,480+50.7% | 加碼 | 歷史 |
| EBMTEagle Bancorp Montana, Inc. | COM | 39,313 | $87.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CVLYCodorus Valley Bancorp Inc | COM | 36,954 | $83.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 14,212 | $77.4 萬 | 0.3% | −783−5.2% | 減碼 | 歷史 |
2021 年第 2 季之後清倉（19 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SYNAPTICS Inc87157DAD1 | NOTE 0.500% 6/1 | – | $284.4 萬 | 1.3% | – |
| PFBIPremier Financial Bancorp Inc | COM | 70,259 | $118.4 萬 | 0.5% | 歷史 |
| LCILannett Co Inc | COM | 93,348 | $43.6 萬 | 0.2% | 歷史 |
| BOKFBok Financial Corp | COM NEW | 4,027 | $34.9 萬 | 0.2% | 歷史 |
| BANFBancfirst Corp | COM | 3,305 | $20.6 萬 | 0.1% | 歷史 |
| GEGeneral Electric Co | COM | 13,916 | $18.7 萬 | 0.1% | 歷史 |
| ETSYEtsy Inc | COM | 900 | $18.5 萬 | 0.1% | 歷史 |
| FFord Motor Co | Stock | 5,617 | $8.35 萬 | <0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 1,686 | $8.04 萬 | <0.1% | 歷史 |
| Chesapeake Energy165ESCAC8 | CONV BOND | – | $6.85 萬 | <0.1% | – |
| Chesapeake Energy Corp165167180 | *W EXP 03/01/202 | 2,043 | $4.26 萬 | <0.1% | – |
| VTRSViatris Inc | Stock | 2,795 | $3.99 萬 | <0.1% | 歷史 |
| GMGeneral Motors Co | COM | 400 | $2.37 萬 | <0.1% | 歷史 |
| Teekay Tankers CL A OrdY8565N102 | COM | 1,261 | $1.82 萬 | <0.1% | – |
| DHIHorton D R Inc | COM | 150 | $1.36 萬 | <0.1% | 歷史 |
| MMacy's, Inc. | COM | 400 | $7,584 | <0.1% | 歷史 |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 500 | $4,635 | <0.1% | 歷史 |
| McDermottG5924V122 | WARRANT | 72,441 | $724 | <0.1% | – |
| McDermottG5924V114 | WARRANT | 65,197 | $652 | <0.1% | – |