Pinnacle Holdings, LLC
- SEC CIK
- 0001411784
- 最新申報
- 2026/8/12
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/11 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 202
- 較 2023 年第 1 季 −62
- 總值
- $2.24 億
- 較 2023 年第 1 季 +$824.5 萬 (+3.8%)
| 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 | 33,439 | $1,150 萬 | 5.1% | +32+0.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 11,426 | $549.2 萬 | 2.5% | −28−0.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,433 | $457.4 萬 | 2.0% | +27+0.2% | 加碼 | 歷史 |
| Unit Corp909218406 | COM | 92,632 | $443.5 萬 | 2.0% | 00.0% | 不變 | – |
| QCRHQCR Holdings Inc | COM | 92,877 | $381.1 萬 | 1.7% | +306+0.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 19,367 | $375.7 萬 | 1.7% | −423−2.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 12,058 | $374.6 萬 | 1.7% | −25−0.2% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 112,653 | $367.6 萬 | 1.6% | −2,046−1.8% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 11,375 | $366.9 萬 | 1.6% | −71−0.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 12,248 | $365.5 萬 | 1.6% | +25+0.2% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 58,780 | $362.8 萬 | 1.6% | −59−0.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 16,246 | $360.7 萬 | 1.6% | −71−0.4% | 減碼 | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 101,959 | $358.3 萬 | 1.6% | −1,051−1.0% | 減碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 301,287 | $349.5 萬 | 1.6% | −2,649−0.9% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 45,459 | $345.9 萬 | 1.5% | −970−2.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 11,504 | $283.1 萬 | 1.3% | −71−0.6% | 減碼 | 歷史 |
| Forum Energy Technologies IN34984VAC4 | NOTE 9.000% 8/0 | – | $270.8 萬 | 1.2% | – | 新進 | – |
| MPLXMPLX LP | COM UNIT REP LTD | 79,516 | $269.9 萬 | 1.2% | −1,596−2.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 11,229 | $266.7 萬 | 1.2% | −71−0.6% | 減碼 | 歷史 |
| BABoeing Co | Stock | 12,175 | $257.1 萬 | 1.1% | −71−0.6% | 減碼 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 82,330 | $252.6 萬 | 1.1% | −1,004−1.2% | 減碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 40,014 | $249.4 萬 | 1.1% | −956−2.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 15,358 | $241.7 萬 | 1.1% | +15,358 | 新進 | 歷史 |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $241.0 萬 | 1.1% | – | – | – |
| HONHoneywell International Inc | COM | 11,599 | $240.7 萬 | 1.1% | +20+0.2% | 加碼 | 歷史 |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $228.8 萬 | 1.0% | – | – | – |
| ARLPAlliance Resource Partners LP | Stock | 121,376 | $224.4 萬 | 1.0% | −1,401−1.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,505 | $223.5 萬 | 1.0% | −38−0.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 10,472 | $221.2 萬 | 1.0% | −71−0.7% | 減碼 | 歷史 |
| SBFGSB Financial Group, Inc. | COM | 169,408 | $217.9 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 43,427 | $205.6 萬 | 0.9% | +550+1.3% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 77,783 | $205.0 萬 | 0.9% | −1,290−1.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 14,077 | $204.7 萬 | 0.9% | +40.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 11,699 | $203.8 萬 | 0.9% | +604+5.4% | 加碼 | 歷史 |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $199.7 萬 | 0.9% | – | – | – |
| SMMFSummit Financial Group, Inc. | COM | 96,491 | $199.3 萬 | 0.9% | +10.0% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 11,321 | $196.6 萬 | 0.9% | −71−0.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,818 | $194.5 萬 | 0.9% | −298−2.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 11,923 | $187.4 萬 | 0.8% | −27−0.2% | 減碼 | 歷史 |
| WisdomTree Invts Inc97717PAD6 | NOTE 3.250% 6/1 | – | $184.8 萬 | 0.8% | – | – | – |
| KEKimball Electronics, Inc. | Stock | 66,547 | $183.9 萬 | 0.8% | −416−0.6% | 減碼 | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 70,281 | $181.5 萬 | 0.8% | −494−0.7% | 減碼 | 歷史 |
| Greenbrier Cos Inc393657AK7 | NOTE 2.875% 2/0 | – | $181.2 萬 | 0.8% | – | – | – |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 166,993 | $177.0 萬 | 0.8% | −4,280−2.5% | 減碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 105,361 | $176.6 萬 | 0.8% | +280+0.3% | 加碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM | 65,542 | $173.8 萬 | 0.8% | −1,342−2.0% | 減碼 | 歷史 |
| TALOTalos Energy Inc. | COM | 120,745 | $167.5 萬 | 0.7% | +6,018+5.2% | 加碼 | 歷史 |
| AMG00170F209 | CONVERTIBLE PREFERRED STOCK | 33,206 | $167.1 萬 | 0.7% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 12,387 | $165.8 萬 | 0.7% | −71−0.6% | 減碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 30,598 | $165.4 萬 | 0.7% | +1,216+4.1% | 加碼 | 歷史 |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $163.2 萬 | 0.7% | – | – | – |
| MOFGMidWestOne Financial Group, Inc. | COM | 75,755 | $161.9 萬 | 0.7% | +1,246+1.7% | 加碼 | 歷史 |
| FLG.PUFlagstar Bank, National Association | UNIT 11/01/2051 | 39,600 | $160.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | – | $159.9 萬 | 0.7% | – | – | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 123,105 | $156.3 萬 | 0.7% | −1,665−1.3% | 減碼 | 歷史 |
| GELGenesis Energy LP | UNIT LTD PARTN | 159,797 | $152.6 萬 | 0.7% | −2,288−1.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 13,143 | $151.7 萬 | 0.7% | −9−0.1% | 減碼 | 歷史 |
| Navios Maritime PartnersY62267102 | COM | 69,258 | $151.3 萬 | 0.7% | +966+1.4% | 加碼 | – |
| SFMSprouts Farmers Market, Inc. | COM | 41,087 | $150.9 萬 | 0.7% | −108−0.3% | 減碼 | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 31,658 | $148.1 萬 | 0.7% | −55−0.2% | 減碼 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 1,247 | $146.1 萬 | 0.7% | +1,218+4,200.0% | 加碼 | – |
| ETRNMidstream Co LLC | COM | 149,175 | $142.6 萬 | 0.6% | −2,285−1.5% | 減碼 | 歷史 |
| Lci Inds501812AB7 | NOTE 1.125% 5/1 | – | $138.7 萬 | 0.6% | – | – | – |
| ARCBArcbest Corp | COM | 13,861 | $136.9 萬 | 0.6% | −20.0% | 減碼 | 歷史 |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 24,801 | $135.4 萬 | 0.6% | −640−2.5% | 減碼 | 歷史 |
| Ezcorp Inc302301AE6 | CONVERTIBLE BOND | – | $135.2 萬 | 0.6% | – | – | – |
| CCitigroup Inc | Stock | 29,269 | $134.8 萬 | 0.6% | −117−0.4% | 減碼 | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 8,039 | $132.1 萬 | 0.6% | −190−2.3% | 減碼 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 115,675 | $130.0 萬 | 0.6% | 00.0% | 不變 | – |
| Homestreet43785U102 | COM | 219,330 | $129.8 萬 | 0.6% | +201,085+1,102.1% | 加碼 | – |
| ESTEEarthstone Energy Inc | CL A | 88,646 | $126.7 萬 | 0.6% | +432+0.5% | 加碼 | 歷史 |
| FBMSFirst Bancshares Inc | COM | 48,516 | $125.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| YELPYelp Inc | CL A | 33,653 | $122.5 萬 | 0.5% | +275+0.8% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 11,013 | $121.6 萬 | 0.5% | −71−0.6% | 減碼 | 歷史 |
| XPROExpro Ltd | COM | 65,083 | $115.3 萬 | 0.5% | +1,109+1.7% | 加碼 | 歷史 |
| MMM3M Co | Stock | 11,263 | $112.7 萬 | 0.5% | −71−0.6% | 減碼 | 歷史 |
| PEBOPeoples Bancorp Inc | COM | 42,397 | $112.6 萬 | 0.5% | −10.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 39,020 | $111.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AGXArgan Inc | Stock | 26,718 | $105.3 萬 | 0.5% | +729+2.8% | 加碼 | 歷史 |
| LGIHLGI Homes, Inc. | COM | 7,776 | $104.9 萬 | 0.5% | +31+0.4% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 60,360 | $103.9 萬 | 0.5% | +258+0.4% | 加碼 | 歷史 |
| CIVBCivista Bancshares, Inc. | COM NO PAR | 59,535 | $103.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 11,363 | $101.4 萬 | 0.5% | −71−0.6% | 減碼 | 歷史 |
| PAMTPamt Corp | COM | 37,839 | $101.3 萬 | 0.5% | +37,839 | 新進 | 歷史 |
| EAFGraftech International Ltd | COM | 199,207 | $100.4 萬 | 0.4% | +2,380+1.2% | 加碼 | 歷史 |
| LZBLa-Z-Boy Inc | COM | 33,429 | $95.7 萬 | 0.4% | +257+0.8% | 加碼 | 歷史 |
| FUNCFirst United Corp | COM | 64,621 | $92.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CZWICitizens Community Bancorp Inc. | COM | 102,114 | $90.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ESSAESSA Bancorp, Inc. | COM | 59,991 | $89.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PKBKParke Bancorp, Inc. | COM | 50,450 | $85.7 萬 | 0.4% | −10.0% | 減碼 | 歷史 |
| HWBKHawthorn Bancshares, Inc. | COM | 47,291 | $84.9 萬 | 0.4% | +1,816+4.0% | 加碼 | 歷史 |
| PFBXPeoples Financial Corp | COM | 68,803 | $82.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HMNFHMN Financial Inc | COM | 44,200 | $82.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FCCOFirst Community Corp | COM | 47,335 | $82.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 52,061 | $81.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ONBOld National Bancorp | Stock | 57,301 | $79.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 15,309 | $79.2 萬 | 0.4% | +475+3.2% | 加碼 | 歷史 |
| TBCHTurtle Beach Corp | COM NEW | 66,721 | $77.7 萬 | 0.3% | +984+1.5% | 加碼 | 歷史 |
| EGYVaalco Energy Inc | COM NEW | 205,454 | $77.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WLKPWestlake Chemical Partners LP | COM UNIT RP LP | 35,258 | $76.5 萬 | 0.3% | −578−1.6% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（68 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| USXUS Xpress Enterprises Inc | COM CL A | 307,223 | $182.5 萬 | 0.8% | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,197 | $22.7 萬 | 0.1% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,052 | $22.3 萬 | 0.1% | 歷史 |
| NVDANVIDIA Corp | Stock | 783 | $21.7 萬 | 0.1% | 歷史 |
| Avaya Hldgs Corp05351XAB7 | NOTE 2.250% 6/1 | – | $18.3 萬 | 0.1% | – |
| PAYCPaycom Software, Inc. | Stock | 600 | $18.2 萬 | 0.1% | 歷史 |
| GEGeneral Electric Co | COM | 1,797 | $17.2 萬 | 0.1% | 歷史 |
| Alphabet Class C38259P706 | COM | 1,260 | $13.1 萬 | 0.1% | – |
| SKYWSkywest Inc | COM | 3,927 | $8.71 萬 | <0.1% | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 4,378 | $8.16 萬 | <0.1% | – |
| Jackson Financial Inc.46817M706 | PREF STK | 3,000 | $7.48 萬 | <0.1% | – |
| Microchip Technology Inc595017704 | COM | 794 | $6.65 萬 | <0.1% | – |
| SBOWSilverbow Resources, Inc. | COM | 2,680 | $6.12 萬 | <0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 287 | $5.74 萬 | <0.1% | 歷史 |
| AANAaron's Company, Inc. | COM | 5,192 | $5.02 萬 | <0.1% | 歷史 |
| FDXFedEx Corp | COM | 211 | $4.82 萬 | <0.1% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 573 | $4.70 萬 | <0.1% | 歷史 |
| Google Inc38259P508 | COM | 405 | $4.20 萬 | <0.1% | – |
| Apollo Global Management, Inc.037612306 | COM CL A | 635 | $4.01 萬 | <0.1% | – |
| AMTAmerican Tower Corp | REIT | 177 | $3.62 萬 | <0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 1,300 | $3.55 萬 | <0.1% | 歷史 |
| Barrick Gold Corp067901108 | COM | 1,705 | $3.17 萬 | <0.1% | – |
| BANFBancfirst Corp | COM | 360 | $2.99 萬 | <0.1% | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 352 | $2.88 萬 | <0.1% | 歷史 |
| BSVNBank7 Corp. | COM | 1,059 | $2.60 萬 | <0.1% | 歷史 |
| LENLennar Corp | CL A | 202 | $2.13 萬 | <0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 400 | $1.96 萬 | <0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 580 | $1.84 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 302 | $1.74 萬 | <0.1% | – |
| KOLDProShares Trust II | ULSHT BLOOMB GAS | 218 | $1.69 萬 | <0.1% | 歷史 |
| TSBKTimberland Bancorp Inc | COM | 600 | $1.62 萬 | <0.1% | 歷史 |
| GMGeneral Motors Co | COM | 400 | $1.47 萬 | <0.1% | 歷史 |
| BNKUBank of Montreal | MICROSCTR 3X LVG | 879 | $1.40 萬 | <0.1% | 歷史 |
| HTZWWHertz Global Holdings, Inc | Common Stock | 1,500 | $1.33 萬 | <0.1% | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 592 | $1.27 萬 | <0.1% | 歷史 |
| HRCHill-Rom Holdings, Inc. | COM | 300 | $1.22 萬 | <0.1% | 歷史 |
| TOLToll Brothers, Inc. | COM | 200 | $1.20 萬 | <0.1% | 歷史 |
| ProShares Ultra Short74347X666 | COM | 400 | $1.17 萬 | <0.1% | – |
| MTHMeritage Homes CORP | COM | 100 | $1.17 萬 | <0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 30 | $1.09 萬 | <0.1% | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 202 | $1.08 萬 | <0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 136 | $1.03 萬 | <0.1% | 歷史 |
| TGTTarget Corp | Stock | 61 | $1.01 萬 | <0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 137 | $9,405 | <0.1% | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 119 | $8,905 | <0.1% | 歷史 |
| APTVAptiv PLC | COM | 77 | $8,639 | <0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 112 | $8,323 | <0.1% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 109 | $8,307 | <0.1% | – |
| TECKTeck Resources Ltd | CL B | 224 | $8,176 | <0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 117 | $7,701 | <0.1% | 歷史 |
| TREXTrex Co Inc | COM | 150 | $7,301 | <0.1% | 歷史 |
| KMXCarMax Inc | COM | 110 | $7,071 | <0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 66 | $6,873 | <0.1% | 歷史 |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 48 | $6,482 | <0.1% | 歷史 |
| UCBUnited Community Banks Inc | COM | 220 | $6,186 | <0.1% | 歷史 |
| BOILProShares Trust II | ULTRA BLOOMBERG | 1,526 | $5,509 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 30 | $4,015 | <0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 30 | $3,732 | <0.1% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 83 | $3,348 | <0.1% | – |
| BLMNBloomin' Brands, Inc. | COM | 111 | $2,847 | <0.1% | 歷史 |
| MGMMGM Resorts International | Stock | 58 | $2,576 | <0.1% | 歷史 |
| ALKSAlkermes plc. | SHS | 89 | $2,509 | <0.1% | 歷史 |
| SKTTanger Inc. | COM | 87 | $1,708 | <0.1% | 歷史 |
| NDLSNOODLES & Co | COM CL A | 254 | $1,232 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 250 | $993 | <0.1% | 歷史 |
| GDRXGoodRx Holdings, Inc. | COM CL A | 150 | $938 | <0.1% | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 71 | $547 | <0.1% | 歷史 |
| SDCSmileDirectClub, Inc. | CL A COM | 515 | $221 | <0.1% | 歷史 |