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

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About Pinnacle Holdings, LLC

Investment Activity

Pinnacle Holdings, LLC has $248.90 million in total holdings as of March 31, 2024.
Pinnacle Holdings, LLC owns shares of 225 different stocks, but just 84 companies or ETFs make up 80% of its holdings.
Approximately 4.03% of the portfolio was purchased this quarter.
About 5.65% of the portfolio was sold this quarter.
This quarter, Pinnacle Holdings, LLC has purchased 217 new stocks and bought additional shares in 27 stocks.
Pinnacle Holdings, LLC sold shares of 119 stocks and completely divested from 20 stocks this quarter.

Largest Holdings

SPDR Dow Jones Industrial Average ETF Trust: $11,806,891
Microsoft: $5,115,786
QCR: $4,911,457
ONEOK: $4,829,737
UnitedHealth Group: $4,807,989

Largest New Holdings this Quarter

Microstrategy: $2,142,500 Holding
Amazon.com: $2,035,588 Holding
Datadog: $1,056,750 Holding
Nextera Energy: $475,171 Holding
Altria Group: $101,155 Holding

Largest Purchases this Quarter

Microstrategy: 500,000 shares (about $2.14M)
Amazon.com: 11,285 shares (about $2.04M)
Datadog: 750,000 shares (about $1.06M)
NextEra Energy Partners: 28,280 shares (about $850.66K)
Nextera Energy: 7,435 shares (about $475.17K)

Largest Sales this Quarter

SPDR Dow Jones Industrial Average ETF Trust: 2,961 shares (about $1.18M)
Alpha Metallurgical Resources: 3,300 shares (about $1.09M)
Williams Companies: 23,646 shares (about $921.49K)
UnitedHealth Group: 784 shares (about $387.84K)
Microsoft: 785 shares (about $330.25K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DIA SPDR Dow Jones Industrial Average ETF Trust	$11,806,891	$1,177,785 ▼	-9.1%	29,683	4.7%	Finance
MSFT Microsoft	$5,115,786	$330,254 ▼	-6.1%	12,160	2.1%	Computer and Technology
QCRH QCR	$4,911,457	$76,836 ▼	-1.5%	80,860	2.0%	Finance
OKE ONEOK	$4,829,737	$67,182 ▼	-1.4%	60,244	1.9%	Oils/Energy
UNH UnitedHealth Group	$4,807,989	$387,845 ▼	-7.5%	9,719	1.9%	Medical
TRGP Targa Resources	$4,493,737	$124,422 ▼	-2.7%	40,126	1.8%	Oils/Energy
AMGN Amgen	$4,111,552	$204,142 ▼	-4.7%	14,461	1.7%	Medical
AM Antero Midstream	$4,086,535	$45,372 ▼	-1.1%	290,650	1.6%	Oils/Energy
KNTK Kinetik	$4,031,140	$71,447 ▼	-1.7%	101,107	1.6%	Oils/Energy
GS The Goldman Sachs Group	$3,959,284	$327,887 ▼	-7.6%	9,479	1.6%	Finance
HD Home Depot	$3,878,580	$304,962 ▼	-7.3%	10,111	1.6%	Retail/Wholesale
CAT Caterpillar	$3,545,577	$287,648 ▼	-7.5%	9,676	1.4%	Industrial Products
MPLX Mplx	$3,398,116	$19,949 ▼	-0.6%	81,764	1.4%	Oils/Energy
Homestreet Inc	$3,314,778	$83,618 ▼	-2.5%	220,251	1.3%	COM
Unit Corp	$3,306,209	$35,076 ▼	-1.0%	89,357	1.3%	COM
WMB Williams Companies	$3,213,864	$921,487 ▼	-22.3%	82,470	1.3%	Oils/Energy
HESM Hess Midstream	$3,139,270	$50,980 ▼	-1.6%	86,888	1.3%	Oils/Energy
ET Energy Transfer	$2,991,393		0.0%	190,171	1.2%	Oils/Energy
Forum Energy Technologies	$2,988,339	$440,773 ▲	17.3%	3,017,000	1.2%	CONV BOND
MCD McDonald's	$2,960,475	$221,331 ▼	-7.0%	10,500	1.2%	Retail/Wholesale
Navios Maritime Partners L.P.	$2,820,535	$62,481 ▼	-2.2%	66,179	1.1%	COM
AAPL Apple	$2,700,004	$275,745 ▼	-9.3%	15,745	1.1%	Computer and Technology
ARLP Alliance Resource Partners	$2,648,725	$18,065 ▼	-0.7%	132,106	1.1%	Oils/Energy
V Visa	$2,642,609	$219,078 ▼	-7.7%	9,469	1.1%	Business Services
CRM Salesforce	$2,607,315	$213,235 ▼	-7.6%	8,657	1.0%	Computer and Technology
JPM JPMorgan Chase & Co.	$2,507,556	$157,236 ▼	-5.9%	12,519	1.0%	Finance
Western Midstream Partners	$2,451,848	$21,152 ▼	-0.9%	68,969	1.0%	COM
EPD Enterprise Products Partners	$2,397,808		0.0%	82,173	1.0%	Oils/Energy
Jetblue Airways	$2,396,170	$43,646 ▼	-1.8%	2,745,000	1.0%	CONV BOND
SMMF Summit Financial Group	$2,335,801	$12,249 ▼	-0.5%	86,002	0.9%	Finance
GEL Genesis Energy	$2,331,586	$22,740 ▲	1.0%	209,675	0.9%	Oils/Energy
ETRN Equitrans Midstream	$2,220,923	$38,369 ▼	-1.7%	177,816	0.9%	Oils/Energy
SFM Sprouts Farmers Market	$2,218,112	$104,844 ▼	-4.5%	34,400	0.9%	Retail/Wholesale
SBFG SB Financial Group	$2,173,171	$10,032 ▼	-0.5%	157,705	0.9%	Finance
TRV Travelers Companies	$2,166,078	$180,660 ▼	-7.7%	9,412	0.9%	Finance
BHF Brighthouse Financial	$2,158,238	$412 ▲	0.0%	41,875	0.9%	Finance
Microstrategy	$2,142,500	$2,142,500 ▲	New Holding	500,000	0.9%	CONV BOND
CVX Chevron	$2,138,954	$113,257 ▼	-5.0%	13,560	0.9%	Oils/Energy
AXP American Express	$2,129,129	$178,737 ▼	-7.7%	9,351	0.9%	Finance
CLF Cleveland-Cliffs	$2,125,985	$80,272 ▼	-3.6%	93,491	0.9%	Basic Materials
IBM International Business Machines	$2,094,258	$149,904 ▼	-6.7%	10,967	0.8%	Computer and Technology
AMZN Amazon.com	$2,035,588	$2,035,588 ▲	New Holding	11,285	0.8%	Retail/Wholesale
HON Honeywell International	$2,018,429	$147,370 ▼	-6.8%	9,834	0.8%	Multi-Sector Conglomerates
ENLC EnLink Midstream	$2,003,542	$8,075 ▼	-0.4%	146,887	0.8%	Oils/Energy
BA Boeing	$1,998,604	$151,497 ▼	-7.0%	10,356	0.8%	Aerospace
PG Procter & Gamble	$1,978,801	$127,366 ▼	-6.0%	12,196	0.8%	Consumer Staples
NMIH NMI	$1,975,424	$81,497 ▼	-4.0%	61,083	0.8%	Finance
JNJ Johnson & Johnson	$1,974,211	$124,179 ▼	-5.9%	12,480	0.8%	Medical
MOFG MidWestOne Financial Group	$1,852,112	$154,704 ▲	9.1%	79,015	0.7%	Finance
C Citigroup	$1,840,916	$12,016 ▼	-0.6%	29,110	0.7%	Finance
WisdomTree Investments	$1,838,078	$21,007 ▼	-1.1%	1,750,000	0.7%	CONV BOND
Vishay Intertechnology	$1,795,758	$44,401 ▼	-2.4%	1,820,000	0.7%	CONV BOND
ASO Academy Sports and Outdoors	$1,788,257	$72,133 ▼	-3.9%	26,477	0.7%	Consumer Discretionary
Zillow Group	$1,750,868	$47,463 ▼	-2.6%	1,660,000	0.7%	CONV BOND
ARCB ArcBest	$1,729,523	$57,570 ▼	-3.2%	12,137	0.7%	Transportation
MDC M.D.C.	$1,677,118	$110,155 ▼	-6.2%	26,659	0.7%	Consumer Cyclical
TALO Talos Energy	$1,670,708	$44,534 ▲	2.7%	119,936	0.7%	Oils/Energy
JBLU JetBlue Airways	$1,666,577	$41,723 ▼	-2.4%	224,606	0.7%	Transportation
NFE New Fortress Energy	$1,653,879	$31,630 ▼	-1.9%	54,066	0.7%	Oils/Energy
Shake Shack	$1,652,992	$36,550 ▼	-2.2%	1,809,000	0.7%	CONV BOND
New York Community Bancorp	$1,573,542	$283,323 ▲	22.0%	47,930	0.6%	CONV PREF
The Cheesecake Factory	$1,567,982	$17,768 ▼	-1.1%	1,765,000	0.6%	CONV BOND
MRK Merck & Co., Inc.	$1,510,036	$103,581 ▼	-6.4%	11,444	0.6%	Medical
AMG	$1,496,910	$55,479 ▼	-3.6%	29,410	0.6%	CONV PREF
BAC Bank of America	$1,467,239		0.0%	38,693	0.6%	Finance
EGY VAALCO Energy	$1,429,665		0.0%	205,117	0.6%	Oils/Energy
JXN Jackson Financial	$1,427,632		0.0%	21,585	0.6%	Finance
KE Kimball Electronics	$1,366,180	$125,830 ▲	10.1%	63,103	0.5%	Computer and Technology
FUNC First United	$1,357,784	$8,133 ▼	-0.6%	59,266	0.5%	Finance
AGX Argan	$1,294,784	$37,349 ▼	-2.8%	25,619	0.5%	Construction
XPRO Expro Group	$1,285,412	$379 ▼	0.0%	64,367	0.5%	Oils/Energy
EZCorp Inc	$1,284,712	$44,098 ▼	-3.3%	1,311,000	0.5%	CONV BOND
Bank of California	$1,254,222		0.0%	54,484	0.5%	PREF STK
Bank of America	$1,246,265	$51,331 ▼	-4.0%	1,044	0.5%	CONV PREF
YELP Yelp	$1,234,047	$66,547 ▲	5.7%	31,321	0.5%	Computer and Technology
LCI Industries	$1,204,877	$48,979 ▼	-3.9%	1,230,000	0.5%	CONV BOND
NEP NextEra Energy Partners	$1,184,099	$850,662 ▲	255.1%	39,365	0.5%	Oils/Energy
DIS Walt Disney	$1,157,587	$96,048 ▼	-7.7%	9,461	0.5%	Consumer Discretionary
FBMS First Bancshares	$1,121,455	$4,152 ▼	-0.4%	43,216	0.5%	Finance
CZWI Citizens Community Bancorp	$1,113,730	$4,641 ▼	-0.4%	91,665	0.4%	Finance
PEBO Peoples Bancorp	$1,100,889	$6,425 ▼	-0.6%	37,180	0.4%	Finance
LZB La-Z-Boy	$1,097,187	$43,489 ▼	-3.8%	29,165	0.4%	Consumer Discretionary
ESSA ESSA Bancorp	$1,087,529	$6,107 ▼	-0.6%	59,656	0.4%	Finance
Innoviva	$1,086,525	$17,525 ▼	-1.6%	1,240,000	0.4%	CONV BOND
DKL Delek Logistics Partners	$1,078,447	$71,323 ▲	7.1%	26,310	0.4%	Oils/Energy
Datadog	$1,056,750	$1,056,750 ▲	New Holding	750,000	0.4%	CONV BOND
PFBX Peoples Financial	$1,056,255	$3,311 ▼	-0.3%	68,588	0.4%	Finance
VTLE Vital Energy	$1,047,175	$93,101 ▲	9.8%	19,931	0.4%	Oils/Energy
HEAR Turtle Beach	$1,039,882	$36,032 ▼	-3.3%	60,318	0.4%	Computer and Technology
Zscaler	$1,021,838		0.0%	750,000	0.4%	CONV BOND
MMM 3M	$991,861	$83,265 ▼	-7.7%	9,351	0.4%	Multi-Sector Conglomerates
ONB Old National Bancorp	$991,204		0.0%	56,933	0.4%	Finance
HWBK Hawthorn Bancshares	$977,023	$5,843 ▼	-0.6%	47,823	0.4%	Finance
PEBK Peoples Bancorp of North Carolina	$971,659		0.0%	34,889	0.4%	Finance
CUBI Customers Bancorp	$928,285	$11,143 ▼	-1.2%	17,495	0.4%	Finance
WLKP Westlake Chemical Partners	$921,098	$22 ▲	0.0%	41,491	0.4%	Basic Materials
CIVB Civista Bancshares	$909,573	$6,075 ▼	-0.7%	59,140	0.4%	Finance
KMI Kinder Morgan	$898,681	$17,075 ▼	-1.9%	49,001	0.4%	Oils/Energy
NKE NIKE	$867,059	$73,774 ▼	-7.8%	9,226	0.3%	Consumer Discretionary
PKBK Parke Bancorp	$864,557	$4,444 ▼	-0.5%	50,192	0.3%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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

About Pinnacle Holdings, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

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

About Pinnacle Holdings, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPinnacle Holdings, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information