Pinnacle Holdings, LLC Top Holdings and 13F Report (2024) About Pinnacle Holdings, LLCInvestment ActivityPinnacle Holdings, LLC has $256.10 million in total holdings as of September 30, 2024.Pinnacle Holdings, LLC owns shares of 237 different stocks, but just 84 companies or ETFs make up 80% of its holdings.Approximately 3.75% of the portfolio was purchased this quarter.About 6.56% of the portfolio was sold this quarter.This quarter, Pinnacle Holdings, LLC has purchased 232 new stocks and bought additional shares in 37 stocks.Pinnacle Holdings, LLC sold shares of 96 stocks and completely divested from 24 stocks this quarter.Largest Holdings SPDR Dow Jones Industrial Average ETF Trust $11,303,505QCR $5,631,002UnitedHealth Group $5,568,492Targa Resources $5,464,591ONEOK $5,298,580 Largest New Holdings this Quarter FARO Technolgies $1,462,945 HoldingOrrstown Financial Services $1,127,980 HoldingAir Transport Services Group $981,059 HoldingNIKE $797,014 HoldingArthur J. Gallagher & Co. $723,121 Holding Largest Purchases this Quarter FARO Technolgies 1,566,000 shares (about $1.46M)Orrstown Financial Services 31,368 shares (about $1.13M)Air Transport Services Group 1,051,000 shares (about $981.06K)NIKE 9,016 shares (about $797.01K)Arthur J. Gallagher & Co. 2,570 shares (about $723.12K) Largest Sales this Quarter Forum Energy Technologies 1,499,839 shares (about $1.49M)Argan 13,366 shares (about $1.36M)New York Community Bancorp 88,841 shares (about $997.69K)Targa Resources 2,501 shares (about $370.18K)Peoples Financial 20,112 shares (about $356.99K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPinnacle Holdings, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDIASPDR Dow Jones Industrial Average ETF Trust$11,303,505$44,850 ▼-0.4%26,7154.4%FinanceQCRHQCR$5,631,002$303,522 ▼-5.1%76,0642.2%FinanceUNHUnitedHealth Group$5,568,492$47,944 ▼-0.9%9,5242.2%MedicalTRGPTarga Resources$5,464,591$370,177 ▼-6.3%36,9202.1%Oils/EnergyOKEONEOK$5,298,580$120,018 ▼-2.2%58,1432.1%Oils/EnergyMSFTMicrosoft$5,193,130$18,933 ▲0.4%12,0692.0%Computer and TechnologyGSThe Goldman Sachs Group$4,590,165$31,192 ▼-0.7%9,2711.8%FinanceKNTKKinetik$4,502,303$37,340 ▼-0.8%99,4761.8%Oils/EnergyAMAntero Midstream$4,338,850$8,985 ▼-0.2%288,2961.7%Oils/EnergyAMGNAmgen$4,286,037$4,511 ▼-0.1%13,3021.7%MedicalNavios Maritime Partners$4,155,059$49,415 ▲1.2%66,3431.6%COMHDHome Depot$4,036,602$21,881 ▼-0.5%9,9621.6%Retail/WholesaleWMBWilliams Companies$3,789,295$13,741 ▲0.4%83,0081.5%Oils/EnergyMPLXMplx$3,715,970$96,256 ▲2.7%83,5801.5%Oils/EnergyCATCaterpillar$3,703,124$24,641 ▼-0.7%9,4681.4%Industrial ProductsAAPLApple$3,581,780$77,355 ▼-2.1%15,2801.4%Computer and TechnologyHomestreet Inc$3,472,637$36,894 ▼-1.1%220,3451.4%COMARLPAlliance Resource Partners$3,316,748$21,125 ▲0.6%132,6701.3%Oils/EnergySBFGSB Financial Group$3,232,288$3,721 ▼-0.1%157,2121.3%FinanceMCDMcDonald's$3,110,265$42,936 ▼-1.4%10,2141.2%Retail/WholesaleETEnergy Transfer$3,074,156$21,266 ▲0.7%191,5361.2%Oils/EnergyGELGenesis Energy$3,067,198$273,751 ▲9.8%229,4091.2%Oils/EnergyHESMHess Midstream$3,062,375$11,145 ▼-0.4%86,8271.2%Oils/EnergyUnit Corp$2,814,670$2,398 ▲0.1%89,2131.1%COMEPDEnterprise Products Partners$2,654,745$284,929 ▲12.0%91,1971.0%Oils/EnergyBHRBBurke & Herbert Financial Services$2,645,994$6,465 ▲0.2%43,3841.0%FinanceWestern Midstream Partners$2,631,332$4,323 ▲0.2%68,7751.0%COMJPMJPMorgan Chase & Co.$2,582,613$33,527 ▼-1.3%12,2481.0%FinanceVVisa$2,571,057$1,650 ▼-0.1%9,3511.0%Business ServicesJetblue Airways$2,509,3630.0%2,735,0001.0%CONV BONDNMIHNMI$2,488,206$9,762 ▼-0.4%60,4081.0%FinanceAXPAmerican Express$2,453,818$15,730 ▼-0.6%9,0481.0%FinanceIBMInternational Business Machines$2,351,849$58,144 ▼-2.4%10,6380.9%Computer and TechnologyCRMSalesforce$2,313,123$16,696 ▼-0.7%8,4510.9%Computer and TechnologyENLCEnLink Midstream$2,285,446$122,320 ▲5.7%157,5080.9%Oils/EnergyMOFGMidWestOne Financial Group$2,228,421$105,932 ▼-4.5%78,1080.9%FinanceTRVTravelers Companies$2,156,479$13,111 ▼-0.6%9,2110.8%FinanceAMZNAmazon.com$2,098,635$5,031 ▼-0.2%11,2630.8%Retail/WholesaleBHFBrighthouse Financial$2,076,153$160,802 ▲8.4%46,1060.8%FinanceHONHoneywell International$1,999,713$10,753 ▼-0.5%9,6700.8%Multi-Sector ConglomeratesPGProcter & Gamble$1,988,682$104,266 ▼-5.0%11,4820.8%Consumer StaplesCVXChevron$1,977,394$15,611 ▼-0.8%13,4270.8%Oils/EnergyJNJJohnson & Johnson$1,938,724$72,117 ▼-3.6%11,9630.8%MedicalWisdomTree Investments$1,906,332$22,102 ▼-1.1%1,725,0000.7%CONV BONDNew York Community Bancorp$1,836,799$11,306 ▼-0.6%47,4380.7%CONV PREFZillow Group$1,835,0640.0%1,650,0000.7%CONV BONDCCitigroup$1,820,5960.0%29,0830.7%FinanceFUNCFirst United$1,766,7070.0%59,2060.7%FinanceVishay Intertechnology$1,754,7920.0%1,805,0000.7%CONV BONDASOAcademy Sports and Outdoors$1,681,935$3,268 ▼-0.2%28,8200.7%Consumer DiscretionaryShake Shack$1,677,6430.0%1,794,0000.7%CONV BONDJXNJackson Financial$1,663,579$305,620 ▼-15.5%18,2350.6%FinanceAMG Capital$1,570,748$10,810 ▼-0.7%29,0600.6%CONV PREFJBLUJetBlue Airways$1,541,036$36,014 ▲2.4%234,9140.6%TransportationBACBank of America$1,535,3380.0%38,6930.6%FinanceForum Energy Technologies$1,510,672$1,485,591 ▼-49.6%1,525,1610.6%CONV BONDDKLDelek Logistics Partners$1,495,749$339,398 ▲29.4%34,2120.6%Oils/EnergyBABoeing$1,485,887$66,594 ▼-4.3%9,7730.6%AerospaceARCBArcBest$1,466,569$1,735 ▼-0.1%13,5230.6%TransportationEventbrite$1,464,467$9,635 ▼-0.7%1,520,0000.6%CONV BONDFARO Technolgies$1,462,945$1,462,945 ▲New Holding1,566,0000.6%CONV BONDFBMSFirst Bancshares$1,386,4420.0%43,1510.5%FinanceBank of America$1,312,4730.0%1,0310.5%CONV PREFMRKMerck & Co., Inc.$1,308,211$25,097 ▲2.0%11,5200.5%MedicalBanc of California$1,307,6160.0%54,4840.5%PREF STKCZWICitizens Community Bancorp$1,296,938$751 ▼-0.1%91,5270.5%FinanceEZCorp$1,274,5860.0%1,301,0000.5%CONV BONDTALOTalos Energy$1,255,693$16,674 ▼-1.3%121,3230.5%Oils/EnergyCLFCleveland-Cliffs$1,253,874$9,731 ▼-0.8%98,1890.5%Basic MaterialsMMM3M$1,249,848$8,612 ▼-0.7%9,1430.5%Multi-Sector ConglomeratesLZBLa-Z-Boy$1,240,634$4,035 ▼-0.3%28,8990.5%Consumer DiscretionaryLCI Industries$1,234,2860.0%1,220,0000.5%CONV BONDAGXArgan$1,227,709$1,355,714 ▼-52.5%12,1040.5%ConstructionYELPYelp$1,211,418$57,110 ▲4.9%34,5330.5%Computer and TechnologyHWBKHawthorn Bancshares$1,195,5320.0%47,7640.5%FinanceInnoviva$1,182,516$4,819 ▼-0.4%1,227,0000.5%CONV BONDXPROExpro Group$1,180,904$74,587 ▲6.7%68,7770.5%Oils/EnergyEGYVAALCO Energy$1,177,3720.0%205,1170.5%Oils/EnergyKEKimball Electronics$1,161,262$5,497 ▼-0.5%62,7370.5%Computer and TechnologyKMIKinder Morgan$1,129,395$49,261 ▲4.6%51,1270.4%Oils/EnergyORRFOrrstown Financial Services$1,127,980$1,127,980 ▲New Holding31,3680.4%FinanceESSAESSA Bancorp$1,127,3680.0%58,6560.4%FinancePEBOPeoples Bancorp$1,116,0770.0%37,0910.4%FinanceHMNFHMN Financial$1,093,6800.0%39,2000.4%FinanceNEPNextEra Energy Partners$1,093,006$21,875 ▼-2.0%39,5730.4%Oils/EnergyONBOld National Bancorp$1,058,9740.0%56,7510.4%FinanceCIVBCivista Bancshares$1,051,9150.0%59,0300.4%FinancePKBKParke Bancorp$1,049,0130.0%50,1920.4%FinanceWMTWalmart$1,046,114$29,797 ▼-2.8%12,9550.4%Retail/WholesaleLGIHLGI Homes$1,045,109$7,822 ▼-0.7%8,8180.4%FinanceFCCOFirst Community$1,004,4640.0%46,8500.4%FinanceNTGRNETGEAR$989,941$33,821 ▼-3.3%49,3490.4%Computer and TechnologyAir Transport Services Group$981,059$981,059 ▲New Holding1,051,0000.4%CONV BONDDatadog$971,2500.0%750,0000.4%CONV BONDNFENew Fortress Energy$956,313$385,098 ▲67.4%105,2050.4%Oils/EnergyOCFCOceanFirst Financial$956,121$446 ▲0.0%51,4320.4%FinancePTSIP.A.M. Transportation Services$940,744$6,272 ▼-0.7%50,8510.4%TransportationHEARTurtle Beach$920,109$844 ▼-0.1%59,9810.4%Computer and TechnologyZscaler$915,0000.0%750,0000.4%CONV BONDWLKPWestlake Chemical Partners$903,168$27,116 ▼-2.9%40,3020.4%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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