Pinnacle Holdings, LLC
- SEC CIK
- 0001411784
- 最新申報
- 2026/8/12
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 230
- 較 2021 年第 3 季 −21
- 總值
- $2.38 億
- 較 2021 年第 3 季 +$1,009 萬 (+4.4%)
| 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 | 31,618 | $1,149 萬 | 4.8% | −198−0.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 11,670 | $586.0 萬 | 2.5% | +23+0.2% | 加碼 | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 85,290 | $520.7 萬 | 2.2% | −205−0.2% | 減碼 | 歷史 |
| QCRHQCR Holdings Inc | COM | 89,792 | $502.8 萬 | 2.1% | −496−0.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 12,052 | $500.2 萬 | 2.1% | +19+0.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,555 | $455.9 萬 | 1.9% | +29+0.2% | 加碼 | 歷史 |
| Cowen Inc.223622507 | CONV PREF | 2,970 | $454.0 萬 | 1.9% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 11,683 | $446.9 萬 | 1.9% | +28+0.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 22,672 | $402.6 萬 | 1.7% | −46−0.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 21,556 | $369.3 萬 | 1.6% | +5,168+31.5% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 59,546 | $349.9 萬 | 1.5% | −964−1.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 12,299 | $329.7 萬 | 1.4% | +28+0.2% | 加碼 | 歷史 |
| SBFGSB Financial Group, Inc. | COM | 156,789 | $308.4 萬 | 1.3% | −218−0.1% | 減碼 | 歷史 |
| Unit Corp909218406 | COM | 94,806 | $306.2 萬 | 1.3% | 00.0% | 不變 | – |
| WMBWilliams Companies, Inc. | COM | 115,506 | $300.8 萬 | 1.3% | −852−0.7% | 減碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 299,331 | $289.8 萬 | 1.2% | +17,434+6.2% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 53,373 | $278.8 萬 | 1.2% | −1,582−2.9% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 10,607 | $269.6 萬 | 1.1% | +28+0.3% | 加碼 | 歷史 |
| SMMFSummit Financial Group, Inc. | COM | 92,411 | $253.7 萬 | 1.1% | +10.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 12,490 | $251.4 萬 | 1.1% | −14−0.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 14,558 | $249.0 萬 | 1.0% | +48+0.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 11,359 | $246.2 萬 | 1.0% | +28+0.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 11,735 | $242.6 萬 | 1.0% | +28+0.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 11,626 | $242.4 萬 | 1.0% | +35+0.3% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 79,542 | $235.4 萬 | 1.0% | +395+0.5% | 加碼 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 84,707 | $234.0 萬 | 1.0% | +14,514+20.7% | 加碼 | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 37,765 | $231.5 萬 | 1.0% | +5,744+17.9% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 105,035 | $228.7 萬 | 1.0% | −665−0.6% | 減碼 | 歷史 |
| Atlas Air Worldwide Hldgs IN049164BH8 | NOTE 2.250% 6/0 | – | $212.6 萬 | 0.9% | – | – | – |
| PGProcter & Gamble Co | Stock | 12,984 | $212.4 萬 | 0.9% | +28+0.2% | 加碼 | 歷史 |
| AMG00170F209 | CONVERTIBLE PREFERRED STOCK | 36,006 | $211.3 萬 | 0.9% | +200+0.6% | 加碼 | – |
| MOFGMidWestOne Financial Group, Inc. | COM | 65,252 | $211.2 萬 | 0.9% | −40−0.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 13,325 | $211.0 萬 | 0.9% | +28+0.2% | 加碼 | 歷史 |
| MMM3M Co | Stock | 11,466 | $203.7 萬 | 0.9% | +28+0.2% | 加碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 22,380 | $203.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Greenbrier Cos Inc393657AK7 | NOTE 2.875% 2/0 | – | $198.0 萬 | 0.8% | – | – | – |
| Bunge Limited Conv Pfd PerpG16962204 | CONV PREF | 15,546 | $197.0 萬 | 0.8% | 00.0% | 不變 | – |
| Horizon Global Corp44052WAA2 | NOTE 2.750% 7/0 | – | $191.8 萬 | 0.8% | – | – | – |
| Teekay LNG Partners L PY8564M105 | PRTNRSP UNITS | 111,951 | $189.5 萬 | 0.8% | −10,290−8.4% | 減碼 | – |
| NKENIKE, Inc. | Stock | 11,235 | $187.3 萬 | 0.8% | +28+0.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 12,011 | $186.0 萬 | 0.8% | +28+0.2% | 加碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 39,927 | $185.4 萬 | 0.8% | −1,917−4.6% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 11,276 | $184.5 萬 | 0.8% | +28+0.2% | 加碼 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 35,516 | $184.0 萬 | 0.8% | −37−0.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 15,583 | $182.9 萬 | 0.8% | +30.0% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 11,573 | $181.0 萬 | 0.8% | +28+0.2% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 80,176 | $176.1 萬 | 0.7% | −417−0.5% | 減碼 | 歷史 |
| Navios Maritime PartnersY62267102 | COM | 69,961 | $175.5 萬 | 0.7% | +1,980+2.9% | 加碼 | – |
| FBMSFirst Bancshares Inc | COM | 45,351 | $175.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 12,030 | $174.1 萬 | 0.7% | +28+0.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 12,330 | $164.8 萬 | 0.7% | +28+0.2% | 加碼 | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 29,414 | $164.2 萬 | 0.7% | −51−0.2% | 減碼 | 歷史 |
| Heritage Ins Hldgs Inc42727JAB8 | CONVERTIBLE BOND | 1,775,000 | $162.2 萬 | 0.7% | – | – | – |
| GELGenesis Energy LP | UNIT LTD PARTN | 148,726 | $159.3 萬 | 0.7% | −7,087−4.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 35,748 | $159.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ARCBArcbest Corp | COM | 13,161 | $157.7 萬 | 0.7% | −13,001−49.7% | 減碼 | 歷史 |
| UISUnisys Corp | COM NEW | 75,426 | $155.2 萬 | 0.7% | +3,437+4.8% | 加碼 | 歷史 |
| Alpha Metallurgical Resources, Inc.21241B118 | WARRANT | 63,607 | $154.1 萬 | 0.6% | 00.0% | 不變 | – |
| CUBICustomers Bancorp, Inc. | COM | 23,488 | $153.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 119,444 | $151.0 萬 | 0.6% | −2,804−2.3% | 減碼 | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 68,964 | $150.7 萬 | 0.6% | −72−0.1% | 減碼 | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 217,610 | $149.9 萬 | 0.6% | −13,629−5.9% | 減碼 | 歷史 |
| KEKimball Electronics, Inc. | Stock | 66,825 | $145.4 萬 | 0.6% | −285−0.4% | 減碼 | 歷史 |
| Ezcorp Inc302301AE6 | CONVERTIBLE BOND | – | $145.3 萬 | 0.6% | – | – | – |
| ETRNMidstream Co LLC | COM | 137,747 | $142.4 萬 | 0.6% | +405+0.3% | 加碼 | 歷史 |
| CZWICitizens Community Bancorp Inc. | COM | 98,863 | $136.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CIVBCivista Bancshares, Inc. | COM NO PAR | 55,710 | $135.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TBCHTurtle Beach Corp | COM NEW | 59,477 | $132.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PEBOPeoples Bancorp Inc | COM | 40,725 | $129.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 42,378 | $125.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| UBOHUnited Bancshares Inc | COM | 40,247 | $123.0 萬 | 0.5% | −135−0.3% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 19,419 | $117.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LZBLa-Z-Boy Inc | COM | 32,160 | $116.8 萬 | 0.5% | +619+2.0% | 加碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM | 52,188 | $116.2 萬 | 0.5% | −2,785−5.1% | 減碼 | 歷史 |
| FUNCFirst United Corp | COM | 61,286 | $115.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 26,705 | $114.1 萬 | 0.5% | −1,470−5.2% | 減碼 | 歷史 |
| PFBXPeoples Financial Corp | COM | 69,303 | $113.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| YELPYelp Inc | CL A | 31,064 | $112.6 萬 | 0.5% | −35−0.1% | 減碼 | 歷史 |
| HMNFHMN Financial Inc | COM | 45,345 | $111.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TALOTalos Energy Inc. | COM | 110,711 | $108.5 萬 | 0.5% | −11,195−9.2% | 減碼 | 歷史 |
| ESSAESSA Bancorp, Inc. | COM | 60,476 | $104.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LGIHLGI Homes, Inc. | COM | 6,732 | $104.0 萬 | 0.4% | −5−0.1% | 減碼 | 歷史 |
| HWBKHawthorn Bancshares, Inc. | COM | 40,052 | $103.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ONBOld National Bancorp | Stock | 56,445 | $102.3 萬 | 0.4% | −3,062−5.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 13,284 | $101.8 萬 | 0.4% | +28+0.2% | 加碼 | 歷史 |
| FCCOFirst Community Corp | COM | 48,135 | $100.5 萬 | 0.4% | −380−0.8% | 減碼 | 歷史 |
| FRSTPrimis Financial Corp. | COM | 66,152 | $99.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Teekay Corp Ltd87900YAE3 | NOTE 5.000% 1/1 | – | $99.3 萬 | 0.4% | – | – | – |
| PEBKPeoples Bancorp of North Carolina Inc | COM | 34,889 | $96.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 116,738 | $96.1 萬 | 0.4% | −6,061−4.9% | 減碼 | 歷史 |
| AGXArgan Inc | Stock | 24,826 | $96.1 萬 | 0.4% | +815+3.4% | 加碼 | 歷史 |
| PKBKParke Bancorp, Inc. | COM | 44,171 | $94.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 58,387 | $92.6 萬 | 0.4% | +2,750+4.9% | 加碼 | 歷史 |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 25,644 | $92.5 萬 | 0.4% | −1,313−4.9% | 減碼 | 歷史 |
| NTGRNetgear, Inc. | COM | 30,977 | $90.5 萬 | 0.4% | +376+1.2% | 加碼 | 歷史 |
| EBMTEagle Bancorp Montana, Inc. | COM | 39,313 | $90.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 14,138 | $89.6 萬 | 0.4% | −74−0.5% | 減碼 | 歷史 |
| Homestreet43785U102 | COM | 16,535 | $86.0 萬 | 0.4% | 00.0% | 不變 | – |
| XPROExpro Ltd | COM | 59,253 | $85.0 萬 | 0.4% | 00.0% | 不變依 1 比 6 拆股換算 | 歷史 |
| CVLYCodorus Valley Bancorp Inc | COM | 36,954 | $79.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
2021 年第 3 季之後清倉（45 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 2,146 | $44.5 萬 | 0.2% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,615 | $23.3 萬 | 0.1% | – |
| Alphabet Class C38259P706 | COM | 84 | $22.4 萬 | 0.1% | – |
| METAMeta Platforms, Inc. | Stock | 618 | $21.0 萬 | 0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 982 | $17.9 萬 | 0.1% | 歷史 |
| WDFCWD 40 Co | COM | 629 | $14.6 萬 | 0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 594 | $14.2 萬 | 0.1% | 歷史 |
| FDXFedEx Corp | COM | 609 | $13.4 萬 | 0.1% | 歷史 |
| SONSonoco Products Co | COM | 1,957 | $11.7 萬 | 0.1% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 1,099 | $10.5 萬 | <0.1% | 歷史 |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 561 | $10.0 萬 | <0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 116 | $9.73 萬 | <0.1% | 歷史 |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 672 | $9.63 萬 | <0.1% | – |
| ELEstee Lauder Companies Inc | CL A | 319 | $9.57 萬 | <0.1% | 歷史 |
| WUWestern Union CO | Stock | 4,679 | $9.46 萬 | <0.1% | 歷史 |
| Powershares QQQ Trust73935A104 | COM | 246 | $8.81 萬 | <0.1% | – |
| NOCNorthrop Grumman Corp | Stock | 210 | $7.56 萬 | <0.1% | 歷史 |
| SAMBoston Beer Co Inc | CL A | 141 | $7.19 萬 | <0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 191 | $6.59 萬 | <0.1% | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 1,335 | $6.43 萬 | <0.1% | 歷史 |
| TWTRTwitter, Inc. | COM | 1,057 | $6.38 萬 | <0.1% | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 603 | $6.35 萬 | <0.1% | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 1,002 | $5.15 萬 | <0.1% | 歷史 |
| Google Inc38259P508 | COM | 17 | $4.54 萬 | <0.1% | – |
| ORealty Income Corp | REIT | 696 | $4.51 萬 | <0.1% | 歷史 |
| HRCHill-Rom Holdings, Inc. | COM | 300 | $4.50 萬 | <0.1% | 歷史 |
| TPGYTPG Pace Beneficial Finance Corp. | CL A COM | 4,201 | $4.43 萬 | <0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 732 | $3.40 萬 | <0.1% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 361 | $3.29 萬 | <0.1% | 歷史 |
| Enable Midstream Partners, LP292480100 | COM UNIT RP IN | 4,000 | $3.25 萬 | <0.1% | – |
| AMTAmerican Tower Corp | REIT | 117 | $3.11 萬 | <0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | COM | 1,200 | $2.88 萬 | <0.1% | 歷史 |
| AGMFederal Agricultural Mortgage Corp | CL C | 250 | $2.71 萬 | <0.1% | 歷史 |
| NGLNGL Energy Partners LP | COM UNIT REPST | 9,890 | $2.34 萬 | <0.1% | 歷史 |
| APTVAptiv PLC | COM | 154 | $2.29 萬 | <0.1% | 歷史 |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 1,199 | $2.18 萬 | <0.1% | – |
| Volkswagen GroupD94523103 | COM | 93 | $2.09 萬 | <0.1% | – |
| LVSLas Vegas Sands Corp | COM | 332 | $1.22 萬 | <0.1% | 歷史 |
| TOLToll Brothers, Inc. | COM | 200 | $1.11 萬 | <0.1% | 歷史 |
| HEPHolly Energy Partners LP | COM UT LTD PTN | 534 | $9,788 | <0.1% | 歷史 |
| MTHMeritage Homes CORP | COM | 100 | $9,700 | <0.1% | 歷史 |
| UCBUnited Community Banks Inc | COM | 220 | $7,220 | <0.1% | 歷史 |
| SWNSouthwestern Energy Co | COM | 1,000 | $5,540 | <0.1% | 歷史 |
| NDLSNOODLES & Co | COM CL A | 254 | $2,997 | <0.1% | 歷史 |
| Sandridge Energy Inc80007P125 | WARRANT | 4,028 | $166 | <0.1% | – |