Free Trial

Pinnacle Holdings, LLC Top Holdings and 13F Report (2024)

About Pinnacle Holdings, LLC

Investment Activity

  • Pinnacle 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

QCR
$5,631,002
Targa Resources
$5,464,591
ONEOK
$5,298,580

Largest New Holdings this Quarter

FARO Technolgies
$1,462,945 Holding
Orrstown Financial Services
$1,127,980 Holding
Air Transport Services Group
$981,059 Holding
NIKE
$797,014 Holding
Arthur 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 Time

Map of 500 Largest Holdings ofPinnacle Holdings, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$11,303,505$44,850 -0.4%26,7154.4%Finance
QCR Holdings, Inc. stock logo
QCRH
QCR
$5,631,002$303,522 -5.1%76,0642.2%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$5,568,492$47,944 -0.9%9,5242.2%Medical
Targa Resources Corp. stock logo
TRGP
Targa Resources
$5,464,591$370,177 -6.3%36,9202.1%Oils/Energy
ONEOK, Inc. stock logo
OKE
ONEOK
$5,298,580$120,018 -2.2%58,1432.1%Oils/Energy
Microsoft Co. stock logo
MSFT
Microsoft
$5,193,130$18,933 0.4%12,0692.0%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$4,590,165$31,192 -0.7%9,2711.8%Finance
Kinetik Holdings Inc. stock logo
KNTK
Kinetik
$4,502,303$37,340 -0.8%99,4761.8%Oils/Energy
Antero Midstream Co. stock logo
AM
Antero Midstream
$4,338,850$8,985 -0.2%288,2961.7%Oils/Energy
Amgen Inc. stock logo
AMGN
Amgen
$4,286,037$4,511 -0.1%13,3021.7%Medical
Navios Maritime Partners
$4,155,059$49,415 1.2%66,3431.6%COM
The Home Depot, Inc. stock logo
HD
Home Depot
$4,036,602$21,881 -0.5%9,9621.6%Retail/Wholesale
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$3,789,295$13,741 0.4%83,0081.5%Oils/Energy
Mplx Lp stock logo
MPLX
Mplx
$3,715,970$96,256 2.7%83,5801.5%Oils/Energy
Caterpillar Inc. stock logo
CAT
Caterpillar
$3,703,124$24,641 -0.7%9,4681.4%Industrial Products
Apple Inc. stock logo
AAPL
Apple
$3,581,780$77,355 -2.1%15,2801.4%Computer and Technology
Homestreet Inc
$3,472,637$36,894 -1.1%220,3451.4%COM
Alliance Resource Partners, L.P. stock logo
ARLP
Alliance Resource Partners
$3,316,748$21,125 0.6%132,6701.3%Oils/Energy
SB Financial Group, Inc. stock logo
SBFG
SB Financial Group
$3,232,288$3,721 -0.1%157,2121.3%Finance
McDonald's Co. stock logo
MCD
McDonald's
$3,110,265$42,936 -1.4%10,2141.2%Retail/Wholesale
Energy Transfer LP stock logo
ET
Energy Transfer
$3,074,156$21,266 0.7%191,5361.2%Oils/Energy
Genesis Energy, L.P. stock logo
GEL
Genesis Energy
$3,067,198$273,751 9.8%229,4091.2%Oils/Energy
Hess Midstream LP stock logo
HESM
Hess Midstream
$3,062,375$11,145 -0.4%86,8271.2%Oils/Energy
Unit Corp
$2,814,670$2,398 0.1%89,2131.1%COM
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$2,654,745$284,929 12.0%91,1971.0%Oils/Energy
BHRB
Burke & Herbert Financial Services
$2,645,994$6,465 0.2%43,3841.0%Finance
Western Midstream Partners
$2,631,332$4,323 0.2%68,7751.0%COM
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,582,613$33,527 -1.3%12,2481.0%Finance
Visa Inc. stock logo
V
Visa
$2,571,057$1,650 -0.1%9,3511.0%Business Services
Jetblue Airways
$2,509,3630.0%2,735,0001.0%CONV BOND
NMI Holdings, Inc. stock logo
NMIH
NMI
$2,488,206$9,762 -0.4%60,4081.0%Finance
American Express stock logo
AXP
American Express
$2,453,818$15,730 -0.6%9,0481.0%Finance
International Business Machines Co. stock logo
IBM
International Business Machines
$2,351,849$58,144 -2.4%10,6380.9%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$2,313,123$16,696 -0.7%8,4510.9%Computer and Technology
EnLink Midstream, LLC stock logo
ENLC
EnLink Midstream
$2,285,446$122,320 5.7%157,5080.9%Oils/Energy
MidWestOne Financial Group, Inc. stock logo
MOFG
MidWestOne Financial Group
$2,228,421$105,932 -4.5%78,1080.9%Finance
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$2,156,479$13,111 -0.6%9,2110.8%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,098,635$5,031 -0.2%11,2630.8%Retail/Wholesale
Brighthouse Financial, Inc. stock logo
BHF
Brighthouse Financial
$2,076,153$160,802 8.4%46,1060.8%Finance
Honeywell International Inc. stock logo
HON
Honeywell International
$1,999,713$10,753 -0.5%9,6700.8%Multi-Sector Conglomerates
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,988,682$104,266 -5.0%11,4820.8%Consumer Staples
Chevron Co. stock logo
CVX
Chevron
$1,977,394$15,611 -0.8%13,4270.8%Oils/Energy
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,938,724$72,117 -3.6%11,9630.8%Medical
WisdomTree Investments
$1,906,332$22,102 -1.1%1,725,0000.7%CONV BOND
New York Community Bancorp
$1,836,799$11,306 -0.6%47,4380.7%CONV PREF
Zillow Group
$1,835,0640.0%1,650,0000.7%CONV BOND
Citigroup Inc. stock logo
C
Citigroup
$1,820,5960.0%29,0830.7%Finance
First United Co. stock logo
FUNC
First United
$1,766,7070.0%59,2060.7%Finance
Vishay Intertechnology
$1,754,7920.0%1,805,0000.7%CONV BOND
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$1,681,935$3,268 -0.2%28,8200.7%Consumer Discretionary
Shake Shack
$1,677,6430.0%1,794,0000.7%CONV BOND
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$1,663,579$305,620 -15.5%18,2350.6%Finance
AMG Capital
$1,570,748$10,810 -0.7%29,0600.6%CONV PREF
JetBlue Airways Co. stock logo
JBLU
JetBlue Airways
$1,541,036$36,014 2.4%234,9140.6%Transportation
Bank of America Co. stock logo
BAC
Bank of America
$1,535,3380.0%38,6930.6%Finance
Forum Energy Technologies
$1,510,672$1,485,591 -49.6%1,525,1610.6%CONV BOND
Delek Logistics Partners, LP stock logo
DKL
Delek Logistics Partners
$1,495,749$339,398 29.4%34,2120.6%Oils/Energy
The Boeing Company stock logo
BA
Boeing
$1,485,887$66,594 -4.3%9,7730.6%Aerospace
ArcBest Co. stock logo
ARCB
ArcBest
$1,466,569$1,735 -0.1%13,5230.6%Transportation
Eventbrite
$1,464,467$9,635 -0.7%1,520,0000.6%CONV BOND
FARO Technolgies
$1,462,945$1,462,945 New Holding1,566,0000.6%CONV BOND
The First Bancshares, Inc. stock logo
FBMS
First Bancshares
$1,386,4420.0%43,1510.5%Finance
Bank of America
$1,312,4730.0%1,0310.5%CONV PREF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,308,211$25,097 2.0%11,5200.5%Medical
Banc of California
$1,307,6160.0%54,4840.5%PREF STK
Citizens Community Bancorp, Inc. stock logo
CZWI
Citizens Community Bancorp
$1,296,938$751 -0.1%91,5270.5%Finance
EZCorp
$1,274,5860.0%1,301,0000.5%CONV BOND
Talos Energy Inc. stock logo
TALO
Talos Energy
$1,255,693$16,674 -1.3%121,3230.5%Oils/Energy
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$1,253,874$9,731 -0.8%98,1890.5%Basic Materials
3M stock logo
MMM
3M
$1,249,848$8,612 -0.7%9,1430.5%Multi-Sector Conglomerates
La-Z-Boy Incorporated stock logo
LZB
La-Z-Boy
$1,240,634$4,035 -0.3%28,8990.5%Consumer Discretionary
LCI Industries
$1,234,2860.0%1,220,0000.5%CONV BOND
Argan, Inc. stock logo
AGX
Argan
$1,227,709$1,355,714 -52.5%12,1040.5%Construction
Yelp Inc. stock logo
YELP
Yelp
$1,211,418$57,110 4.9%34,5330.5%Computer and Technology
Hawthorn Bancshares, Inc. stock logo
HWBK
Hawthorn Bancshares
$1,195,5320.0%47,7640.5%Finance
Innoviva
$1,182,516$4,819 -0.4%1,227,0000.5%CONV BOND
Expro Group Holdings stock logo
XPRO
Expro Group
$1,180,904$74,587 6.7%68,7770.5%Oils/Energy
VAALCO Energy, Inc. stock logo
EGY
VAALCO Energy
$1,177,3720.0%205,1170.5%Oils/Energy
Kimball Electronics, Inc. stock logo
KE
Kimball Electronics
$1,161,262$5,497 -0.5%62,7370.5%Computer and Technology
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$1,129,395$49,261 4.6%51,1270.4%Oils/Energy
Orrstown Financial Services, Inc. stock logo
ORRF
Orrstown Financial Services
$1,127,980$1,127,980 New Holding31,3680.4%Finance
ESSA Bancorp, Inc. stock logo
ESSA
ESSA Bancorp
$1,127,3680.0%58,6560.4%Finance
Peoples Bancorp Inc. stock logo
PEBO
Peoples Bancorp
$1,116,0770.0%37,0910.4%Finance
HMN Financial, Inc. stock logo
HMNF
HMN Financial
$1,093,6800.0%39,2000.4%Finance
NextEra Energy Partners, LP stock logo
NEP
NextEra Energy Partners
$1,093,006$21,875 -2.0%39,5730.4%Oils/Energy
Old National Bancorp stock logo
ONB
Old National Bancorp
$1,058,9740.0%56,7510.4%Finance
Civista Bancshares, Inc. stock logo
CIVB
Civista Bancshares
$1,051,9150.0%59,0300.4%Finance
Parke Bancorp, Inc. stock logo
PKBK
Parke Bancorp
$1,049,0130.0%50,1920.4%Finance
Walmart Inc. stock logo
WMT
Walmart
$1,046,114$29,797 -2.8%12,9550.4%Retail/Wholesale
LGI Homes, Inc. stock logo
LGIH
LGI Homes
$1,045,109$7,822 -0.7%8,8180.4%Finance
First Community Co. stock logo
FCCO
First Community
$1,004,4640.0%46,8500.4%Finance
NETGEAR, Inc. stock logo
NTGR
NETGEAR
$989,941$33,821 -3.3%49,3490.4%Computer and Technology
Air Transport Services Group
$981,059$981,059 New Holding1,051,0000.4%CONV BOND
Datadog
$971,2500.0%750,0000.4%CONV BOND
New Fortress Energy Inc. stock logo
NFE
New Fortress Energy
$956,313$385,098 67.4%105,2050.4%Oils/Energy
OceanFirst Financial Corp. stock logo
OCFC
OceanFirst Financial
$956,121$446 0.0%51,4320.4%Finance
P.A.M. Transportation Services, Inc. stock logo
PTSI
P.A.M. Transportation Services
$940,744$6,272 -0.7%50,8510.4%Transportation
HEAR
Turtle Beach
$920,109$844 -0.1%59,9810.4%Computer and Technology
Zscaler
$915,0000.0%750,0000.4%CONV BOND
Westlake Chemical Partners LP stock logo
WLKP
Westlake Chemical Partners
$903,168$27,116 -2.9%40,3020.4%Basic Materials

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data