Pinnacle Holdings, LLC — Q3 2024 13F-HR

← Pinnacle Holdings, LLC

Q3 2024 · 13F-HR

Pinnacle Holdings, LLCholdings as filed

Filed 2024-11-12 · accession 0001411784-24-000009

$256.1M

Reported value

237

Positions

2024-09-30

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78467x109	—	SPDR Dow Jones Industrial Average	$11.3M	4.41%	26,715	Common	SOLE
74727a104	—	QCR Holdings	$5.6M	2.20%	76,064	Common	SOLE
91324p102	—	UnitedHealth Group	$5.6M	2.17%	9,524	Common	SOLE
87612g101	—	Targa Resources Corp	$5.5M	2.13%	36,920	Common	SOLE
682680103	OKE	ONEOK	$5.3M	2.07%	58,143	Common	SOLE
594918104	MSFT	Microsoft Corporation	$5.2M	2.03%	12,069	Common	SOLE
38141g104	—	The Goldman Sachs Group	$4.6M	1.79%	9,271	Common	SOLE
02215l209	—	Kinetik Holdings	$4.5M	1.76%	99,476	Common	SOLE
03676b102	—	Antero Midstream	$4.3M	1.69%	288,296	Common	SOLE
031162100	AMGN	Amgen Inc.	$4.3M	1.67%	13,302	Common	SOLE
y62267102	—	Navios Maritime Partners	$4.2M	1.62%	66,343	Common	SOLE
437076102	HD	The Home Depot	$4.0M	1.58%	9,962	Common	SOLE
969457100	WMB	Williams Companies	$3.8M	1.48%	83,008	Common	SOLE
55336v100	—	MPLX	$3.7M	1.45%	83,580	Common	SOLE
149123101	CAT	Caterpillar Inc	$3.7M	1.45%	9,468	Common	SOLE
037833100	AAPL	Apple	$3.6M	1.40%	15,280	Common	SOLE
43785u102	—	Homestreet Inc	$3.5M	1.36%	220,345	Common	SOLE
01877r108	—	Alliance Resource Partners	$3.3M	1.30%	132,670	Common	SOLE
78408d105	—	SB Financial Group	$3.2M	1.26%	157,212	Common	SOLE
580135101	MCD	McDonald's	$3.1M	1.21%	10,214	Common	SOLE
29273v100	—	Energy Transfer	$3.1M	1.20%	191,536	Common	SOLE
371927104	GEL	Genesis Energy	$3.1M	1.20%	229,409	Common	SOLE
428103105	HESM	Hess Midstream Partners	$3.1M	1.20%	86,827	Common	SOLE
909218406	UNTC	Unit Corp	$2.8M	1.10%	89,213	Common	SOLE
293792107	EPD	Enterprise Products Partners	$2.7M	1.04%	91,197	Common	SOLE
12135y108	—	Burke & Herbert Financial Services	$2.6M	1.03%	43,384	Common	SOLE
95825r103	—	Western Midstream Partners	$2.6M	1.03%	68,775	Common	SOLE
46625h100	—	JPMorgan	$2.6M	1.01%	12,248	Common	SOLE
92826c839	—	Visa	$2.6M	1.00%	9,351	Common	SOLE
477143AP6	JBLU 0.5 04/01/26	Jetblue Airways	$2.5M	0.98%	2,735,000	Common	SOLE
629209305	NMIH	NMI Holdings	$2.5M	0.97%	60,408	Common	SOLE
025816109	AXP	American Express Company	$2.5M	0.96%	9,048	Common	SOLE
459200101	IBM	International Business Machines	$2.4M	0.92%	10,638	Common	SOLE
79466l302	—	salesforce.com	$2.3M	0.90%	8,451	Common	SOLE
29336t100	—	EnLink Midstream	$2.3M	0.89%	157,508	Common	SOLE
598511103	MOFG	MidWest One Financial	$2.2M	0.87%	78,108	Common	SOLE
89417e109	—	The Travelers Companies	$2.2M	0.84%	9,211	Common	SOLE
023135106	AMZN	Amazon.com	$2.1M	0.82%	11,263	Common	SOLE
10922n103	—	Brighthouse Financial	$2.1M	0.81%	46,106	Common	SOLE
438516106	HON	Honeywell	$2.0M	0.78%	9,670	Common	SOLE
742718109	PG	Procter & Gamble	$2.0M	0.78%	11,482	Common	SOLE
166764100	CVX	Chevron Corporation	$2.0M	0.77%	13,427	Common	SOLE
478160104	JNJ	Johnson & Johnson	$1.9M	0.76%	11,963	Common	SOLE
97717PAD6	WT 3.25 06/15/26	WisdomTree Investments	$1.9M	0.74%	1,725,000	Common	SOLE
64944p307	—	New York Community Bancorp	$1.8M	0.72%	47,438	Common	SOLE
98954MAH4	Z 2.75 05/15/25	Zillow Group	$1.8M	0.72%	1,650,000	Common	SOLE
172967424	C	Citigroup	$1.8M	0.71%	29,083	Common	SOLE
33741h107	—	First United Corp	$1.8M	0.69%	59,206	Common	SOLE
928298AP3	—	Vishay Intertechnology	$1.8M	0.69%	1,805,000	Common	SOLE
00402l107	—	Academy Sports & Outdoors	$1.7M	0.66%	28,820	Common	SOLE
819047AB7	SHAK 0 03/01/28	Shake Shack	$1.7M	0.66%	1,794,000	Common	SOLE
46817M107	JXN	Jackson Financial	$1.7M	0.65%	18,235	Common	SOLE
00170F209	—	AMG Capital	$1.6M	0.61%	29,060	Common	SOLE
477143101	JBLU	Jetblue Airways	$1.5M	0.60%	234,914	Common	SOLE
060505104	BAC	Bank of America	$1.5M	0.60%	38,693	Common	SOLE
34984VAC4	—	Forum Energy Technologies	$1.5M	0.59%	1,525,161	Common	SOLE
24664t103	—	Delek Logistics Partners	$1.5M	0.58%	34,212	Common	SOLE
097023105	BA	The Boeing Company	$1.5M	0.58%	9,773	Common	SOLE
03937c105	—	Arcbest Corp	$1.5M	0.57%	13,523	Common	SOLE
29975EAB5	EB 5 12/01/25	Eventbrite	$1.5M	0.57%	1,520,000	Common	SOLE
311642AB8	—	FARO Technolgies	$1.5M	0.57%	1,566,000	Common	SOLE
318916103	FBMSUSD	First Bancshares	$1.4M	0.54%	43,151	Common	SOLE
060505682	BAC 7.25 PERP L	Bank of America	$1.3M	0.51%	1,031	Common	SOLE
58933y105	—	Merck	$1.3M	0.51%	11,520	Common	SOLE
05990k841	—	Banc of California	$1.3M	0.51%	54,484	Common	SOLE
174903104	CZWI	Citizens Community Bancorp	$1.3M	0.51%	91,527	Common	SOLE
302301AE6	—	EZCorp	$1.3M	0.50%	1,301,000	Common	SOLE
87484t108	—	Talos Energy	$1.3M	0.49%	121,323	Common	SOLE
185899101	CLF	Cleveland-Cliffs	$1.3M	0.49%	98,189	Common	SOLE
88579y101	—	3M	$1.2M	0.49%	9,143	Common	SOLE
505336107	LZB	La-Z-Boy	$1.2M	0.48%	28,899	Common	SOLE
501812AB7	LCII 1.125 05/15/26	LCI Industries	$1.2M	0.48%	1,220,000	Common	SOLE
04010e109	—	Argan Inc	$1.2M	0.48%	12,104	Common	SOLE
985817105	YELP	Yelp	$1.2M	0.47%	34,533	Common	SOLE
420476103	HWBK	Hawthorn Bancshares	$1.2M	0.47%	47,764	Common	SOLE
45781MAD3	INVA 2.125 03/15/28	Innoviva	$1.2M	0.46%	1,227,000	Common	SOLE
n3144w105	—	Expro Group Holdings	$1.2M	0.46%	68,777	Common	SOLE
91851c201	—	Vaalco Energy	$1.2M	0.46%	205,117	Common	SOLE
49428j109	—	Kimball Electronics	$1.2M	0.45%	62,737	Common	SOLE
49456b101	—	Kinder Morgan	$1.1M	0.44%	51,127	Common	SOLE
687380105	ORRF	Orrstown Financial Services	$1.1M	0.44%	31,368	Common	SOLE
29667d104	—	Essa Bancorp	$1.1M	0.44%	58,656	Common	SOLE
709789101	PEBO	Peoples Bancorp Inc.	$1.1M	0.44%	37,091	Common	SOLE
40424g108	—	HMN Financial	$1.1M	0.43%	39,200	Common	SOLE
65341b106	—	Nextera Energy Partners	$1.1M	0.43%	39,573	Common	SOLE
680033107	ONB	Old National Bancorp	$1.1M	0.41%	56,751	Common	SOLE
178867107	CIVB	Civista Bancshares	$1.1M	0.41%	59,030	Common	SOLE
700885106	PKBK	Parke Bancorp	$1.0M	0.41%	50,192	Common	SOLE
931142103	WMT	Wal-Mart	$1.0M	0.41%	12,955	Common	SOLE
50187t106	—	LGI Homes	$1.0M	0.41%	8,818	Common	SOLE
319835104	FCCO	First Community Corp	$1.0M	0.39%	46,850	Common	SOLE
64111Q104	NTGR	NETGEAR	$989,941	0.39%	49,349	Common	SOLE
00922RAD7	—	Air Transport Services Group	$981,059	0.38%	1,051,000	Common	SOLE
23804LAB9	DDOG 0.125 06/15/25	Datadog	$971,250	0.38%	750,000	Common	SOLE
644393100	NFE	New Fortress Energy	$956,313	0.37%	105,205	Common	SOLE
675234108	OCFC	OceanFirst Financial	$956,121	0.37%	51,432	Common	SOLE
693149106	PAMT	PAM Transporation Services	$940,744	0.37%	50,851	Common	SOLE
900450206	TBCH	Turtle Beach	$920,109	0.36%	59,981	Common	SOLE
98980GAB8	ZS 0.125 07/01/25	Zscaler	$915,000	0.36%	750,000	Common	SOLE
960417103	WLKP	Westlake Chemical Partners	$903,168	0.35%	40,302	Common	SOLE
43940t109	—	Hope Bancorp	$890,906	0.35%	70,932	Common	SOLE
254687106	DIS	Walt Disney	$889,565	0.35%	9,248	Common	SOLE
710577107	PEBK	Peoples Bancorp	$885,832	0.35%	34,889	Common	SOLE
71103b102	—	Peoples Financial	$860,449	0.34%	48,476	Common	SOLE
74167b109	—	Primis Financial	$833,831	0.33%	68,459	Common	SOLE
590479135	—	Mesa Air Group	$826,901	0.32%	683,389	Common	SOLE
909214306	UIS	Unisys Corp	$823,288	0.32%	144,945	Common	SOLE
23204g100	—	Customers Bancorp	$811,017	0.32%	17,460	Common	SOLE
654106103	NKE	Nike	$797,014	0.31%	9,016	Common	SOLE
191216100	KO	The Coca-Cola Company	$760,494	0.30%	10,583	Common	SOLE
42806j700	—	Hertz Global Holdings	$739,243	0.29%	224,013	Common	SOLE
17275r102	—	Cisco Systems	$726,879	0.28%	13,658	Common	SOLE
363576109	AJG	Arthur J Gallagher	$723,121	0.28%	2,570	Common	SOLE
868168105	SSUP	Superior Industries	$702,875	0.27%	231,209	Common	SOLE
29975e109	—	Eventbrite	$671,160	0.26%	245,846	Common	SOLE
78464a300	—	SPDR S&P 600 Small Cap Value ETF	$655,578	0.26%	7,551	Common	SOLE
989701107	ZION	Zions Bancorp	$625,382	0.24%	13,244	Common	SOLE
33744v103	—	First US Bancshares	$619,143	0.24%	56,031	Common	SOLE
260557103	DOW	Dow	$612,730	0.24%	11,216	Common	SOLE
92343v104	—	Verizon	$591,420	0.23%	13,169	Common	SOLE
313400640	—	Freddie Mac	$587,227	0.23%	179,580	Common	SOLE
89832q109	—	Truist Financial Corp	$578,250	0.23%	13,520	Common	SOLE
g16962105	—	Bunge Ltd	$577,134	0.23%	5,972	Common	SOLE
30231g102	—	Exxon Mobil Corporation	$577,120	0.23%	4,923	Common	SOLE
516806205	8LP1	Vital Energy	$573,212	0.22%	21,309	Common	SOLE
68389x105	—	Oracle Corporation	$562,831	0.22%	3,303	Common	SOLE
69608a109	—	Palantir Technologies	$528,240	0.21%	14,200	Common	SOLE
313400301	FMCC	Freddie Mac	$510,499	0.20%	443,912	Common	SOLE
316773100	FITB	Fifth Third Bancorp	$498,015	0.19%	11,625	Common	SOLE
22266LAF3	—	Coupa Software	$489,907	0.19%	500,000	Common	SOLE
174610105	CFG	Citizens Financial Group	$484,092	0.19%	11,787	Common	SOLE
338307AD3	FIVN 0.5 06/01/25	Five9	$482,500	0.19%	500,000	Common	SOLE
649445103	NYCBEUR	New York Community Bancorp	$480,489	0.19%	42,786	Common	SOLE
09239BAD1	BL 0 03/15/26	Blackline Corp	$466,250	0.18%	500,000	Common	SOLE
18915MAC1	NET 0 08/15/26	Cloudfare	$462,000	0.18%	500,000	Common	SOLE
679295AF2	OKTA 0.375 06/15/26	Okta	$460,781	0.18%	500,000	Common	SOLE
909458101	UBOH	United Bancshares	$452,734	0.18%	22,802	Common	SOLE
090043AD2	BILL 0 04/01/27	Bill.com Holdings	$441,750	0.17%	500,000	Common	SOLE
d18190898	—	Deutsche Bank	$431,019	0.17%	24,900	Common	SOLE
203937107	CWBC	Community West Bancshares	$421,910	0.16%	21,906	Common	SOLE
83607a100	—	Sounds Financial	$412,432	0.16%	7,709	Common	SOLE
26942g100	—	Eagle Bancorp Montana	$409,814	0.16%	25,954	Common	SOLE
320218100	THFF	The First Financial Corp.	$359,141	0.14%	8,190	Common	SOLE
05990k106	—	Banc of California	$359,103	0.14%	24,379	Common	SOLE
85917w102	—	Sterling Bancorp Inc. of Michigan	$343,498	0.13%	75,494	Common	SOLE
458140100	INTC	Intel Corporation	$336,862	0.13%	14,359	Common	SOLE
369604103	GE	General Electric Company	$333,692	0.13%	1,769	Common	SOLE
78462f103	—	SPDR S&P 500 Trust	$324,193	0.13%	565	Common	SOLE
410120109	HWC	Hancock Whitney Corporation	$318,891	0.12%	6,232	Common	SOLE
74348a467	—	ProShares S&P 500 Dividend Aristocrat	$279,791	0.11%	2,621	Common	SOLE
57636q104	—	Mastercard Inc	$242,456	0.09%	491	Common	SOLE
42806j148	—	Hertz Global Holdings	$220,697	0.09%	100,775	Common	SOLE
74386T105	PFS	Providient Financial Services	$214,614	0.08%	11,563	Common	SOLE
464287176	TIP	iShares Barclays TIPS Bond	$203,421	0.08%	1,841	Common	SOLE
02376R102	AAL	American Airlines Group	$185,977	0.07%	16,546	Common	SOLE
444717102	HGTXU	Hugoton Royalty Trust	$184,486	0.07%	369,194	Common	SOLE
949746101	WMT2	Wells Fargo	$181,276	0.07%	3,209	Common	SOLE
020764106	AMR	Alpha Metallurgical Resources	$175,742	0.07%	744	Common	SOLE
717081103	PFE	Pfizer	$173,900	0.07%	6,009	Common	SOLE
20825c104	—	ConocoPhillips	$161,766	0.06%	1,537	Common	SOLE
539830109	LMT	Lockheed Martin Corp	$160,754	0.06%	275	Common	SOLE
126600105	CVBF	CVB Financial	$139,049	0.05%	7,803	Common	SOLE
25179m103	—	Devon Energy Corporation	$128,314	0.05%	3,280	Common	SOLE
313586109	FNMA	Federal National Mortgage Association	$121,526	0.05%	102,988	Common	SOLE
11135f101	—	Broadcom	$116,093	0.05%	673	Common	SOLE
532457108	LLY	Eli Lilly	$112,514	0.04%	127	Common	SHARED
30303m102	—	Meta Platforms	$108,768	0.04%	190	Common	SOLE
760759100	RSG	Republic Services	$99,817	0.04%	497	Common	SOLE
302520101	FNB	F.N.B. Corporation	$99,729	0.04%	7,068	Common	SOLE
726503105	PAA	Plains All American Pipeline	$97,480	0.04%	5,612	Common	SOLE
y1968p121	—	Danaos Corp	$87,694	0.03%	1,011	Common	SOLE
80007p869	—	SandRidge Energy	$87,322	0.03%	7,140	Common	SOLE
874039100	TSM	Taiwan Semiconductor Manufacturing	$86,835	0.03%	500	Common	SOLE
220014096	—	McDermott International	$82,591	0.03%	388,010	Common	SOLE
72651a207	—	Plains GP Holdings	$82,326	0.03%	4,450	Common	SOLE
46817M206	—	Jackson Financial	$80,160	0.03%	3,000	Common	SOLE
y81669106	—	Stealthgas	$76,599	0.03%	11,248	Common	SOLE
911312106	UPS	United Parcel Service	$72,533	0.03%	532	Common	SOLE
85208M102	SFM	Sprouts Farmers Market	$71,214	0.03%	645	Common	SOLE
345370860	F	Ford	$70,904	0.03%	6,714	Common	SOLE
00206r102	—	A T & T	$66,924	0.03%	3,042	Common	SOLE
31810T101	FINV	FinVolution Group	$66,429	0.03%	10,749	Common	SOLE
423403104	MOMO	Hello Group	$64,312	0.03%	8,451	Common	SOLE
046353108	AZNN	Astrazeneca	$62,328	0.02%	800	Common	SOLE
y2685t131	—	Genco Shipping	$58,500	0.02%	3,000	Common	SOLE
L00849106	AGRO	Adecoagro	$57,619	0.02%	5,205	Common	SOLE
90353t100	—	Uber Technologies	$56,671	0.02%	754	Common	SOLE
75508b104	—	Rayonier Advanced Materials	$56,008	0.02%	6,543	Common	SOLE
55616p104	—	Macy's	$53,346	0.02%	3,400	Common	SOLE
02376RAF9	AAL 6.5 07/01/25	American Airlines	$51,122	0.02%	50,000	Common	SOLE
y1771g102	—	Costamare Inc	$49,832	0.02%	3,170	Common	SOLE
720190206	PDM	Piedmont Office Realty Trust	$48,349	0.02%	4,787	Common	SOLE
Y27183600	GSL	Global Ship Lease	$47,410	0.02%	1,779	Common	SOLE
y8564w103	—	Teekay	$46,129	0.02%	5,014	Common	SOLE
253393102	DKS	Dicks Sporting Goods	$44,871	0.02%	215	Common	SOLE
y8565n102	—	Teekay Tankers	$43,979	0.02%	755	Common	SOLE
55826T102	SPHR	Sphere Entertainment Company	$43,473	0.02%	984	Common	SOLE
909218125	UNTCW	Unit Corp	$42,708	0.02%	137,769	Common	SOLE
83212B106	—	Shenandoah Telecommunications Company	$42,612	0.02%	3,020	Common	SOLE
105368203	BDN	Brandywine Realty Trust	$42,176	0.02%	7,753	Common	SOLE
69374H857	CALF	Pacer US Small Cap Cash Cows	$41,775	0.02%	898	Common	SOLE
40609p105	—	Hallador Energy	$40,011	0.02%	4,243	Common	SOLE
75282u104	—	Ranger Energy Services	$39,434	0.02%	3,311	Common	SOLE
06738e204	—	Barclays	$37,957	0.01%	3,124	Common	SOLE
05945f103	—	BancFirst Corporation	$37,890	0.01%	360	Common	SOLE
91325v108	—	Uniti Group	$35,532	0.01%	6,300	Common	SOLE
88031m109	—	Tenaris SA	$35,192	0.01%	1,107	Common	SOLE
n00985106	—	AerCap Holdings	$34,383	0.01%	363	Common	SOLE
67066g104	—	Nvidia	$33,639	0.01%	277	Common	SOLE
72352l106	—	Pinterest Inc	$32,758	0.01%	1,012	Common	SOLE
46269c102	—	Iridium Communications	$32,003	0.01%	1,051	Common	SOLE
889478103	TOL	Toll Brothers	$30,898	0.01%	200	Common	SOLE
26884l109	—	EQT Corp	$30,202	0.01%	824	Common	SOLE
923725105	VET	Vermilion Energy	$29,828	0.01%	3,053	Common	SOLE
y41053102	—	International Seaways	$29,699	0.01%	576	Common	SOLE
23331a109	—	DR Horton	$28,616	0.01%	150	Common	SOLE
26875p101	—	EOG Resources	$28,520	0.01%	232	Common	SOLE
y0207t100	—	Ardmore Shiipping Corp	$27,621	0.01%	1,526	Common	SOLE
05561q201	—	BOK Financial Corp	$27,201	0.01%	260	Common	SOLE
055622104	BP	BP	$26,305	0.01%	838	Common	SOLE
313586752	—	Fannie Mae	$25,680	0.01%	6,000	Common	SOLE
067901108	ABX	Barrick Gold	$24,644	0.01%	1,239	Common	SOLE
084670702	BRK/B	Berkshire Hathaway	$23,473	0.01%	51	Common	SHARED
50077b207	—	Kratos Defense	$23,300	0.01%	1,000	Common	SOLE
845467109	SWN1EUR	Southwestern Energy Company	$21,330	0.01%	3,000	Common	SOLE
197236102	COLB	Columbia Banking System	$15,457	0.01%	592	Common	SOLE
931427108	WFC	Walgreens Boots Alliance	$14,596	0.01%	1,629	Common	SOLE
084680107	BBT	Berkshire Hills Bancorp	$14,542	0.01%	540	Common	SOLE
25278x109	—	Diamondback Energy	$12,240	0.00%	71	Common	SHARED
302301106	EZPW	EZCORP	$11,210	0.00%	1,000	Common	SOLE
384313508	EAFEUR	Graftech International	$8,217	0.00%	6,225	Common	SOLE
695263202	—	Pacwest Bancorp	$6,000	0.00%	250	Common	SOLE
84473L105	SOUHY	South32 Ltd	$2,966	0.00%	231	Common	SOLE
02361E108	AMRC	Ameresco Inc	$2,238	0.00%	59	Common	SOLE
023139884	OSG	AMBAC Financial	$2,085	0.00%	186	Common	SOLE
G5924V122	MCDBF	McDermott	$72	0.00%	72,441	Common	SOLE
G5924V114	MCDTF	McDermott	$65	0.00%	65,197	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.