Pinnacle Holdings, LLC
- SEC CIK
- 0001411784
- 最新申報
- 2026/8/12
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/11 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 225
- 較 2022 年第 1 季 −14
- 總值
- $2.18 億
- 較 2022 年第 1 季 −$3,625 萬 (−14.2%)
| 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 | 33,823 | $1,041 萬 | 4.8% | +203+0.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 13,003 | $667.9 萬 | 3.1% | +141+1.1% | 加碼 | 歷史 |
| QCRHQCR Holdings Inc | COM | 89,249 | $481.9 萬 | 2.2% | −84−0.1% | 減碼 | 歷史 |
| Unit Corp909218406 | COM | 94,787 | $480.0 萬 | 2.2% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 17,823 | $433.6 萬 | 2.0% | +149+0.8% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 13,101 | $389.1 萬 | 1.8% | +281+2.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,059 | $386.7 萬 | 1.8% | +103+0.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 13,567 | $372.1 萬 | 1.7% | +128+1.0% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 117,243 | $365.9 萬 | 1.7% | +1,619+1.4% | 加碼 | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 105,691 | $360.8 萬 | 1.7% | +939+0.9% | 加碼依 2 比 1 拆股換算 | 歷史 |
| OKEONEOK Inc | COM | 60,858 | $337.8 萬 | 1.5% | +1,058+1.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 13,636 | $336.6 萬 | 1.5% | +141+1.0% | 加碼 | 歷史 |
| Cowen Inc.223622507 | CONV PREF | 2,965 | $331.7 萬 | 1.5% | −5−0.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 23,251 | $317.9 萬 | 1.5% | −636−2.7% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 47,695 | $284.6 萬 | 1.3% | −4,954−9.4% | 減碼 | 歷史 |
| SBFGSB Financial Group, Inc. | COM | 164,742 | $284.3 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| AMAntero Midstream Corp | Stock | 311,651 | $282.0 萬 | 1.3% | +8,821+2.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 15,678 | $278.3 萬 | 1.3% | +141+0.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 17,788 | $257.5 萬 | 1.2% | +876+5.2% | 加碼 | 歷史 |
| SMMFSummit Financial Group, Inc. | COM | 92,412 | $256.7 萬 | 1.2% | +10.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 12,664 | $249.3 萬 | 1.1% | +116+0.9% | 加碼 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 86,965 | $243.5 萬 | 1.1% | +1,523+1.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 13,075 | $233.7 萬 | 1.1% | +141+1.1% | 加碼 | 歷史 |
| Avaya Hldgs Corp05351XAB7 | NOTE 2.250% 6/1 | – | $233.7 萬 | 1.1% | – | – | – |
| MPLXMPLX LP | COM UNIT REP LTD | 80,003 | $233.2 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 12,976 | $225.5 萬 | 1.0% | +149+1.2% | 加碼 | 歷史 |
| MOFGMidWestOne Financial Group, Inc. | COM | 73,951 | $219.8 萬 | 1.0% | +8,895+13.7% | 加碼 | 歷史 |
| Alpha Metallurgical Resources, Inc.21241B118 | WARRANT | 21,567 | $219.6 萬 | 1.0% | −37,858−63.7% | 減碼 | – |
| TRVTravelers Companies, Inc. | Stock | 12,913 | $218.4 萬 | 1.0% | +141+1.1% | 加碼 | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 118,942 | $216.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 14,324 | $206.0 萬 | 0.9% | +141+1.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 11,988 | $197.8 萬 | 0.9% | +149+1.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 14,005 | $197.7 萬 | 0.9% | +427+3.1% | 加碼 | 歷史 |
| FLG.PUFlagstar Bank, National Association | UNIT 11/01/2051 | 42,600 | $196.8 萬 | 0.9% | +2,600+6.5% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 80,411 | $196.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 40,047 | $191.3 萬 | 0.9% | −40−0.1% | 減碼 | 歷史 |
| BABoeing Co | Stock | 13,780 | $188.4 萬 | 0.9% | +141+1.0% | 加碼 | 歷史 |
| TALOTalos Energy Inc. | COM | 119,427 | $184.8 萬 | 0.8% | −80.0% | 減碼 | 歷史 |
| Greenbrier Cos Inc393657AK7 | NOTE 2.875% 2/0 | – | $182.0 萬 | 0.8% | – | – | – |
| BHFBrighthouse Financial, Inc. | COM | 43,878 | $180.0 萬 | 0.8% | +5,289+13.7% | 加碼 | 歷史 |
| AMG00170F209 | CONVERTIBLE PREFERRED STOCK | 35,906 | $179.5 萬 | 0.8% | −100−0.3% | 減碼 | – |
| AXPAmerican Express Co | Stock | 12,616 | $174.9 萬 | 0.8% | +141+1.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 15,280 | $172.1 萬 | 0.8% | +756+5.2% | 加碼 | 歷史 |
| Heritage Ins Hldgs Inc42727JAB8 | CONVERTIBLE BOND | – | $171.8 萬 | 0.8% | – | – | – |
| MMM3M Co | Stock | 12,855 | $166.4 萬 | 0.8% | +141+1.1% | 加碼 | 歷史 |
| WisdomTree Invts Inc97717PAD6 | NOTE 3.250% 6/1 | – | $165.9 萬 | 0.8% | – | 新進 | – |
| CLFCleveland-Cliffs Inc. | COM | 107,662 | $165.5 萬 | 0.8% | +748+0.7% | 加碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM | 67,563 | $164.2 萬 | 0.8% | +15,375+29.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 13,370 | $162.5 萬 | 0.7% | +143+1.1% | 加碼 | 歷史 |
| Navios Maritime PartnersY62267102 | COM | 70,518 | $162.2 萬 | 0.7% | +671+1.0% | 加碼 | – |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $157.9 萬 | 0.7% | – | 新進 | – |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 168,921 | $143.6 萬 | 0.7% | −50,351−23.0% | 減碼 | 歷史 |
| EGYVaalco Energy Inc | COM NEW | 205,454 | $142.6 萬 | 0.7% | −3,326−1.6% | 減碼 | 歷史 |
| Ezcorp Inc302301AE6 | CONVERTIBLE BOND | – | $140.5 萬 | 0.6% | – | – | – |
| CZWICitizens Community Bancorp Inc. | COM | 98,809 | $136.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 14,673 | $133.8 萬 | 0.6% | +141+1.0% | 加碼 | 歷史 |
| KEKimball Electronics, Inc. | Stock | 66,304 | $133.3 萬 | 0.6% | −176−0.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 12,959 | $132.4 萬 | 0.6% | +525+4.2% | 加碼 | 歷史 |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 26,705 | $130.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| FBMSFirst Bancshares Inc | COM | 45,351 | $129.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 12,932 | $122.1 萬 | 0.6% | −134−1.0% | 減碼 | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 72,029 | $119.9 萬 | 0.5% | +4,063+6.0% | 加碼 | 歷史 |
| GELGenesis Energy LP | UNIT LTD PARTN | 148,726 | $119.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 25,869 | $119.0 萬 | 0.5% | +6,450+33.2% | 加碼 | 歷史 |
| CIVBCivista Bancshares, Inc. | COM NO PAR | 55,710 | $118.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 117,503 | $117.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FUNCFirst United Corp | COM | 61,286 | $115.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ESTEEarthstone Energy Inc | CL A | 83,871 | $114.5 萬 | 0.5% | +83,871 | 新進 | 歷史 |
| UBOHUnited Bancshares Inc | COM | 40,224 | $114.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 44,639 | $113.0 萬 | 0.5% | +2,477+5.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 35,748 | $111.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PEBOPeoples Bancorp Inc | COM | 40,725 | $108.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 30,289 | $107.6 萬 | 0.5% | +30,289 | 新進 | 歷史 |
| PFBXPeoples Financial Corp | COM | 69,303 | $107.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 63,706 | $106.8 萬 | 0.5% | +4,153+7.0% | 加碼 | 歷史 |
| HWBKHawthorn Bancshares, Inc. | COM | 41,654 | $106.2 萬 | 0.5% | +1,602+4.0% | 加碼 | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 32,538 | $105.1 萬 | 0.5% | +1,974+6.5% | 加碼 | 歷史 |
| HMNFHMN Financial Inc | COM | 45,345 | $104.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ESSAESSA Bancorp, Inc. | COM | 60,476 | $101.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ETRNMidstream Co LLC | COM | 159,172 | $101.2 萬 | 0.5% | +17,305+12.2% | 加碼 | 歷史 |
| ARCBArcbest Corp | COM | 13,617 | $95.8 萬 | 0.4% | +512+3.9% | 加碼 | 歷史 |
| AGXArgan Inc | Stock | 25,628 | $95.6 萬 | 0.4% | +469+1.9% | 加碼 | 歷史 |
| PEBKPeoples Bancorp of North Carolina Inc | COM | 34,889 | $94.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UISUnisys Corp | COM NEW | 77,993 | $93.8 萬 | 0.4% | +2,681+3.6% | 加碼 | 歷史 |
| PKBKParke Bancorp, Inc. | COM | 44,171 | $92.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FCCOFirst Community Corp | COM | 48,135 | $92.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 14,875 | $91.8 萬 | 0.4% | +14,875 | 新進 | 歷史 |
| YELPYelp Inc | CL A | 32,747 | $90.9 萬 | 0.4% | +1,819+5.9% | 加碼 | 歷史 |
| FRSTPrimis Financial Corp. | COM | 66,089 | $90.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HOPEHope Bancorp Inc | COM | 62,715 | $86.8 萬 | 0.4% | +10,000+19.0% | 加碼 | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 45,295 | $86.6 萬 | 0.4% | +15,625+52.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 13,736 | $86.4 萬 | 0.4% | +141+1.0% | 加碼 | 歷史 |
| WLKPWestlake Chemical Partners LP | COM UNIT RP LP | 34,639 | $86.3 萬 | 0.4% | +22,334+181.5% | 加碼 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 91,130 | $83.2 萬 | 0.4% | 00.0% | 不變 | – |
| CVLYCodorus Valley Bancorp Inc | COM | 36,954 | $83.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TBCHTurtle Beach Corp | COM NEW | 67,284 | $82.3 萬 | 0.4% | +1,904+2.9% | 加碼 | 歷史 |
| ONBOld National Bancorp | Stock | 54,541 | $80.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 15,495 | $78.6 萬 | 0.4% | +641+4.3% | 加碼 | 歷史 |
| LZBLa-Z-Boy Inc | COM | 33,083 | $78.4 萬 | 0.4% | +313+1.0% | 加碼 | 歷史 |
| EBMTEagle Bancorp Montana, Inc. | COM | 39,278 | $78.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（50 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Horizon Global Corp44052WAA2 | NOTE 2.750% 7/0 | – | $193.8 萬 | 0.8% | – |
| Atlas Air Worldwide Hldgs IN049164BH8 | NOTE 2.250% 6/0 | – | $188.6 萬 | 0.7% | – |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 52,555 | $74.7 萬 | 0.3% | 歷史 |
| BP Midstream Partners LP0556EL109 | UNIT LTD PTNR | 43,390 | $73.4 萬 | 0.3% | – |
| RSReliance, Inc. | COM | 3,891 | $71.3 萬 | 0.3% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,801 | $70.1 萬 | 0.3% | 歷史 |
| NTRSNorthern Trust Corp | COM | 5,228 | $60.9 萬 | 0.2% | 歷史 |
| ALLAllstate Corp | Stock | 4,388 | $60.8 萬 | 0.2% | 歷史 |
| INGRIngredion Inc | COM | 5,328 | $46.4 萬 | 0.2% | 歷史 |
| CMICummins Inc | Stock | 1,914 | $39.3 萬 | 0.2% | 歷史 |
| GEGeneral Electric Co | COM | 1,793 | $16.4 萬 | 0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 1,132 | $8.51 萬 | <0.1% | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 9,357 | $7.61 萬 | <0.1% | 歷史 |
| SESea Ltd | SPONSORD ADS | 570 | $6.83 萬 | <0.1% | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 592 | $6.08 萬 | <0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 2,387 | $5.87 萬 | <0.1% | 歷史 |
| SONSonoco Products Co | COM | 927 | $5.80 萬 | <0.1% | 歷史 |
| Voyager Digital Ltd92919V108 | COM | 10,857 | $5.80 萬 | <0.1% | – |
| CASYCaseys General Stores Inc | COM | 292 | $5.79 萬 | <0.1% | 歷史 |
| FFord Motor Co | Stock | 3,323 | $5.62 萬 | <0.1% | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 3,937 | $4.91 萬 | <0.1% | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 769 | $4.83 萬 | <0.1% | 歷史 |
| TWTRTwitter, Inc. | COM | 1,088 | $4.21 萬 | <0.1% | 歷史 |
| GDRXGoodRx Holdings, Inc. | COM CL A | 1,963 | $3.79 萬 | <0.1% | 歷史 |
| AMBAAmbarella Inc | SHS | 336 | $3.53 萬 | <0.1% | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 399 | $3.32 萬 | <0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 162 | $3.29 萬 | <0.1% | 歷史 |
| Financial Sector SPDR81369Y105 | COM | 822 | $3.15 萬 | <0.1% | – |
| MSGSMadison Square Garden Sports Corp. | CL A | 172 | $3.08 萬 | <0.1% | 歷史 |
| RBLXRoblox Corp | Stock | 666 | $3.08 萬 | <0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 192 | $2.93 萬 | <0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 116 | $2.91 萬 | <0.1% | 歷史 |
| FNGDBank of Montreal | MICROSECTORS FAN | 717 | $2.88 萬 | <0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 180 | $2.44 萬 | <0.1% | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 396 | $2.30 萬 | <0.1% | – |
| Arrival Corp12559C103 | COM | 5,140 | $1.92 萬 | <0.1% | – |
| GANGAN Ltd | ORD SHS | 3,828 | $1.85 萬 | <0.1% | 歷史 |
| TGTTarget Corp | Stock | 77 | $1.63 萬 | <0.1% | 歷史 |
| APTVAptiv PLC | COM | 121 | $1.45 萬 | <0.1% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 363 | $1.41 萬 | <0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 133 | $1.35 萬 | <0.1% | 歷史 |
| Bank New York Co Inc064057102 | COM | 251 | $1.25 萬 | <0.1% | – |
| SHOPShopify Inc. | Stock | 14 | $9,463 | <0.1% | 歷史 |
| UCBUnited Community Banks Inc | COM | 220 | $7,656 | <0.1% | 歷史 |
| SWNSouthwestern Energy Co | COM | 1,000 | $7,170 | <0.1% | 歷史 |
| Umicore Group Unsponsored ADR90420M104 | COM | 160 | $6,971 | <0.1% | – |
| EZPWEzcorp Inc | CL A NON VTG | 1,000 | $6,040 | <0.1% | 歷史 |
| ONLOrion Properties Inc. | REIT | 60 | $840 | <0.1% | 歷史 |
| McDermottG5924V122 | WARRANT | 72,441 | $724 | <0.1% | – |
| McDermottG5924V114 | WARRANT | 65,197 | $652 | <0.1% | – |