Pinnacle Holdings, LLC
- SEC CIK
- 0001411784
- 最新申報
- 2026/8/12
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/13 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 232
- 較 2024 年第 1 季 +7
- 總值
- $2.46 億
- 較 2024 年第 1 季 −$285.1 萬 (−1.1%)
| 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 | 26,821 | $1,049 萬 | 4.3% | −2,862−9.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,025 | $537.4 萬 | 2.2% | −135−1.1% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 39,421 | $507.7 萬 | 2.1% | −705−1.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 9,606 | $489.2 萬 | 2.0% | −113−1.2% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 59,460 | $484.9 萬 | 2.0% | −784−1.3% | 減碼 | 歷史 |
| QCRHQCR Holdings Inc | COM | 80,164 | $481.0 萬 | 2.0% | −696−0.9% | 減碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 288,893 | $425.8 萬 | 1.7% | −1,757−0.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 9,334 | $422.2 萬 | 1.7% | −145−1.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 13,316 | $416.1 萬 | 1.7% | −1,145−7.9% | 減碼 | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 100,301 | $415.6 萬 | 1.7% | −806−0.8% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 82,707 | $351.5 萬 | 1.4% | +237+0.3% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 81,415 | $346.7 萬 | 1.4% | −349−0.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 10,016 | $344.8 萬 | 1.4% | −95−0.9% | 減碼 | 歷史 |
| Navios Maritime PartnersY62267102 | COM | 65,554 | $334.5 萬 | 1.4% | −625−0.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 15,610 | $328.8 萬 | 1.3% | −135−0.9% | 減碼 | 歷史 |
| Unit Corp909218406 | COM | 89,137 | $325.4 萬 | 1.3% | −220−0.2% | 減碼 | – |
| ARLPAlliance Resource Partners LP | Stock | 131,825 | $322.4 萬 | 1.3% | −281−0.2% | 減碼 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 87,143 | $317.5 萬 | 1.3% | +255+0.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 9,531 | $317.5 萬 | 1.3% | −145−1.5% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 190,211 | $308.5 萬 | 1.3% | +400.0% | 加碼 | 歷史 |
| Forum Energy Technologies IN34984VAC4 | NOTE 9.000% 8/0 | – | $299.3 萬 | 1.2% | – | – | – |
| GELGenesis Energy LP | UNIT LTD PARTN | 208,934 | $299.0 萬 | 1.2% | −741−0.4% | 減碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM | 68,662 | $272.8 萬 | 1.1% | −307−0.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 10,355 | $263.9 萬 | 1.1% | −145−1.4% | 減碼 | 歷史 |
| Homestreet43785U102 | COM | 222,686 | $253.9 萬 | 1.0% | +2,435+1.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 12,407 | $250.9 萬 | 1.0% | −112−0.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 9,357 | $245.6 萬 | 1.0% | −112−1.2% | 減碼 | 歷史 |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $239.9 萬 | 1.0% | – | – | – |
| EPDEnterprise Products Partners L.P. | Stock | 81,409 | $235.9 萬 | 1.0% | −764−0.9% | 減碼 | 歷史 |
| ETRNMidstream Co LLC | COM | 175,241 | $227.5 萬 | 0.9% | −2,575−1.4% | 減碼 | 歷史 |
| BHRBBurke & Herbert Financial Services Corp. | COM | 43,278 | $220.6 萬 | 0.9% | +43,278 | 新進 | 歷史 |
| SBFGSB Financial Group, Inc. | COM | 157,393 | $220.4 萬 | 0.9% | −312−0.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 8,512 | $218.8 萬 | 0.9% | −145−1.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,290 | $218.2 萬 | 0.9% | +50.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 13,533 | $211.7 萬 | 0.9% | −27−0.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 9,106 | $210.8 萬 | 0.9% | −245−2.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 9,722 | $207.6 萬 | 0.8% | −112−1.1% | 減碼 | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 60,645 | $206.4 萬 | 0.8% | −438−0.7% | 減碼 | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 149,078 | $205.1 萬 | 0.8% | +2,191+1.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,084 | $199.3 萬 | 0.8% | −112−0.9% | 減碼 | 歷史 |
| WisdomTree Invts Inc97717PAD6 | NOTE 3.250% 6/1 | – | $190.0 萬 | 0.8% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 10,901 | $188.5 萬 | 0.8% | −66−0.6% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 9,267 | $188.4 萬 | 0.8% | −145−1.5% | 減碼 | 歷史 |
| AGXArgan Inc | Stock | 25,470 | $186.3 萬 | 0.8% | −149−0.6% | 減碼 | 歷史 |
| BABoeing Co | Stock | 10,211 | $185.9 萬 | 0.8% | −145−1.4% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 29,083 | $184.6 萬 | 0.8% | −27−0.1% | 減碼 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 42,535 | $184.3 萬 | 0.7% | +660+1.6% | 加碼 | 歷史 |
| MOFGMidWestOne Financial Group, Inc. | COM | 81,821 | $184.0 萬 | 0.7% | +2,806+3.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,408 | $181.4 萬 | 0.7% | −72−0.6% | 減碼 | 歷史 |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $176.1 萬 | 0.7% | – | – | – |
| MicroStrategy Inc594972AC5 | NOTE 0.750%12/1 | – | $172.9 萬 | 0.7% | – | – | – |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $166.9 萬 | 0.7% | – | – | – |
| JXNJackson Financial Inc. | COM CL A | 21,585 | $160.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $158.1 萬 | 0.6% | – | – | – |
| BACBank of America Corp | Stock | 38,693 | $153.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 28,876 | $153.8 萬 | 0.6% | +2,399+9.1% | 加碼 | 歷史 |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | – | $152.6 萬 | 0.6% | – | – | – |
| FLG.PUFlagstar Bank, National Association | UNIT 11/01/2051 | 47,730 | $152.5 萬 | 0.6% | −200−0.4% | 減碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 98,951 | $152.3 萬 | 0.6% | +5,460+5.8% | 加碼 | 歷史 |
| TALOTalos Energy Inc. | COM | 122,934 | $149.4 萬 | 0.6% | +2,998+2.5% | 加碼 | 歷史 |
| Eventbrite, Inc.29975EAB5 | NOTE 5.000%12/0 | – | $149.1 萬 | 0.6% | – | 新進 | – |
| XPROExpro Ltd | COM | 64,433 | $147.7 萬 | 0.6% | +66+0.1% | 加碼 | 歷史 |
| AMG00170F209 | CONVERTIBLE PREFERRED STOCK | 29,260 | $146.5 萬 | 0.6% | −150−0.5% | 減碼 | – |
| ARCBArcbest Corp | COM | 13,539 | $145.0 萬 | 0.6% | +1,402+11.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,299 | $139.9 萬 | 0.6% | −145−1.3% | 減碼 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 229,424 | $139.7 萬 | 0.6% | +4,818+2.1% | 加碼 | 歷史 |
| KEKimball Electronics, Inc. | Stock | 63,034 | $138.5 萬 | 0.6% | −69−0.1% | 減碼 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 62,840 | $138.1 萬 | 0.6% | +8,774+16.2% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 22,135 | $131.0 萬 | 0.5% | +22,135 | 新進 | – |
| EGYVaalco Energy Inc | COM NEW | 205,117 | $128.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Ezcorp Inc302301AE6 | CONVERTIBLE BOND | – | $126.1 萬 | 0.5% | – | – | – |
| BANC.PFBanc of California, Inc. | Not 13F Security | 54,484 | $125.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 1,031 | $123.3 萬 | 0.5% | −13−1.2% | 減碼 | – |
| YELPYelp Inc | CL A | 32,905 | $121.6 萬 | 0.5% | +1,584+5.1% | 加碼 | 歷史 |
| FUNCFirst United Corp | COM | 59,206 | $120.9 萬 | 0.5% | −60−0.1% | 減碼 | 歷史 |
| Lci Inds501812AB7 | NOTE 1.125% 5/1 | – | $114.5 萬 | 0.5% | – | – | – |
| EBEventbrite, Inc. | COM CL A | 233,636 | $113.1 萬 | 0.5% | +233,636 | 新進 | 歷史 |
| FBMSFirst Bancshares Inc | COM | 43,151 | $112.1 萬 | 0.5% | −65−0.2% | 減碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 40,365 | $111.6 萬 | 0.5% | +1,000+2.5% | 加碼 | 歷史 |
| PEBOPeoples Bancorp Inc | COM | 37,091 | $111.3 萬 | 0.5% | −89−0.2% | 減碼 | 歷史 |
| PFBXPeoples Financial Corp | COM | 68,588 | $110.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Innoviva, Inc.45781MAD3 | NOTE 2.125% 3/1 | – | $110.4 萬 | 0.4% | – | – | – |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $108.6 萬 | 0.4% | – | – | – |
| LZBLa-Z-Boy Inc | COM | 28,993 | $108.1 萬 | 0.4% | −172−0.6% | 減碼 | 歷史 |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 26,449 | $107.1 萬 | 0.4% | +139+0.5% | 加碼 | 歷史 |
| CZWICitizens Community Bancorp Inc. | COM | 91,580 | $106.0 萬 | 0.4% | −85−0.1% | 減碼 | 歷史 |
| RJETRepublic Airways Holdings Inc. | COM NEW | 608,195 | $104.0 萬 | 0.4% | +73,450+13.7% | 加碼 | 歷史 |
| ESSAESSA Bancorp, Inc. | COM | 58,656 | $103.2 萬 | 0.4% | −1,000−1.7% | 減碼 | 歷史 |
| PEBKPeoples Bancorp of North Carolina Inc | COM | 34,889 | $101.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $100.7 萬 | 0.4% | – | – | – |
| ONBOld National Bancorp | Stock | 56,751 | $97.6 萬 | 0.4% | −182−0.3% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 48,897 | $97.2 萬 | 0.4% | −104−0.2% | 減碼 | 歷史 |
| HWBKHawthorn Bancshares, Inc. | COM | 47,764 | $94.6 萬 | 0.4% | −59−0.1% | 減碼 | 歷史 |
| MMM3M Co | Stock | 9,206 | $94.1 萬 | 0.4% | −145−1.6% | 減碼 | 歷史 |
| WLKPWestlake Chemical Partners LP | COM UNIT RP LP | 41,512 | $93.7 萬 | 0.4% | +21+0.1% | 加碼 | 歷史 |
| VTLEVital Energy, Inc. | COM | 20,703 | $92.8 萬 | 0.4% | +772+3.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 9,311 | $92.4 萬 | 0.4% | −150−1.6% | 減碼 | 歷史 |
| CIVBCivista Bancshares, Inc. | COM NO PAR | 59,030 | $91.4 萬 | 0.4% | −110−0.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 13,324 | $90.2 萬 | 0.4% | −375−2.7% | 減碼 | 歷史 |
| HMNFHMN Financial Inc | COM | 39,200 | $89.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（22 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SMMFSummit Financial Group, Inc. | COM | 86,002 | $233.6 萬 | 0.9% | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 26,659 | $167.7 萬 | 0.7% | 歷史 |
| NKENIKE, Inc. | Stock | 9,226 | $86.7 萬 | 0.3% | 歷史 |
| Community West Bancshares155685100 | COM | 21,906 | $43.6 萬 | 0.2% | – |
| Ezcorp Inc302301AF3 | NOTE 2.875% 7/0 | 310,000 | $35.9 萬 | 0.1% | – |
| MAMAMama's Creations, Inc. | COM | 48,000 | $24.0 萬 | 0.1% | 歷史 |
| LBAILakeland Bancorp Inc | COM | 13,895 | $16.8 萬 | 0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 2,319 | $10.1 萬 | <0.1% | 歷史 |
| Microchip Technology Inc595017704 | COM | 850 | $7.63 萬 | <0.1% | – |
| UBERUber Technologies, Inc | Stock | 754 | $5.80 萬 | <0.1% | 歷史 |
| Financial Sector SPDR81369Y105 | COM | 810 | $3.41 萬 | <0.1% | – |
| NYTNew York Times Co | CL A | 661 | $2.86 萬 | <0.1% | 歷史 |
| OZKBank OZK | COM | 625 | $2.84 萬 | <0.1% | 歷史 |
| TATTTat Technologies Ltd | ORD NEW | 2,346 | $2.84 萬 | <0.1% | 歷史 |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 929 | $2.65 萬 | <0.1% | – |
| MROMarathon Oil Corp | COM | 881 | $2.50 萬 | <0.1% | 歷史 |
| SNDRSchneider National, Inc. | CL B | 1,000 | $2.26 萬 | <0.1% | 歷史 |
| SESea Ltd | SPONSORD ADS | 394 | $2.12 萬 | <0.1% | 歷史 |
| CDNACareDx, Inc. | COM | 1,292 | $1.37 萬 | <0.1% | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 202 | $1.05 萬 | <0.1% | – |
| McDermottG5924V122 | WARRANT | 72,441 | $72 | <0.1% | – |
| McDermottG5924V114 | WARRANT | 65,197 | $65 | <0.1% | – |