13F-HR/A filed by Pinnacle Holdings, LLC
Pinnacle Holdings, LLC filed this 13F-HR/A for the quarter ended 2020-09-30, filed 2020-11-13, with 215 holding rows worth $172,967,000.
- Accession
- 0001411784-20-000010
- Filer
- CIK 1411784
- Filed
- 2020-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, amendment of type restatement, 215 entries on the cover page, a total value of $172,967,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $172,966,718 with VALUE read as dollars, detected, 13F file number 028-12706. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 34,777 | $9,650,725 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 16,777 | $4,264,042 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,235 | $3,814,506 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 12,608 | $3,501,368 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 145,037 | $2,849,973 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 13,496 | $2,838,705 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 11,227 | $2,821,570 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 12,833 | $2,816,715 | dollars, detected | |
| Apple Inc | 037833100 | COM | 23,367 | $2,706,119 | dollars, detected | |
| Cowen Inc | 223622507 | CONV PREF | 3,150 | $2,564,078 | dollars, detected | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 93,464 | $2,561,835 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,202 | $2,452,236 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 11,938 | $2,387,242 | dollars, detected | |
| Boeing Company | 097023105 | COM | 13,004 | $2,149,041 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 14,362 | $2,138,215 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 62,311 | $2,131,036 | dollars, detected | |
| SB FINL GROUP INC | 78408D105 | COM | 157,037 | $2,118,430 | dollars, detected | |
| PDL BIOPHARMA INC | 69329YAG9 | NOTE 2.750%12/0 | 1,930,000 | $2,091,773 | dollars, detected | principal |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 1,850,000 | $2,019,294 | dollars, detected | principal |
| TUTOR PERINI CORP | 901109AD0 | NOTE 2.875% 6/1 | 2,014,000 | $1,997,525 | dollars, detected | principal |
| ENCORE CAP GROUP INC | 292554AH5 | NOTE 2.875% 3/1 | 2,000,000 | $1,971,900 | dollars, detected | principal |
| ONEOK INC NEW | 682680103 | COM | 75,623 | $1,964,686 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 11,917 | $1,961,657 | dollars, detected | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 44,315 | $1,947,644 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 12,128 | $1,942,663 | dollars, detected | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 185,788 | $1,880,175 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 13,512 | $1,878,033 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 12,282 | $1,831,860 | dollars, detected | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 115,074 | $1,811,257 | dollars, detected | |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 1,985,000 | $1,809,963 | dollars, detected | principal |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 325,896 | $1,750,060 | dollars, detected | |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 1,400,000 | $1,749,538 | dollars, detected | principal |
| Walmart Inc. | 931142103 | COM | 12,451 | $1,742,019 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 109,909 | $1,735,463 | dollars, detected | |
| Bunge Limited | G16962204 | CONVERTIBLE PREFERRED STOCK | 16,949 | $1,665,239 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 13,062 | $1,589,254 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 12,761 | $1,583,339 | dollars, detected | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 86,512 | $1,574,518 | dollars, detected | |
| HORIZON GLOBAL CORP | 44052WAA2 | NOTE 2.750% 7/0 | 2,130,000 | $1,543,611 | dollars, detected | principal |
| M.D.C. HOLDINGS INC | 552676108 | COM | 31,972 | $1,505,881 | dollars, detected | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 142,381 | $1,495,001 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 11,818 | $1,483,632 | dollars, detected | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 167,008 | $1,412,886 | dollars, detected | |
| SUNPOWER CORP | 867652AJ8 | DBCV 0.875% 6/0 | 1,450,000 | $1,410,633 | dollars, detected | principal |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 1,535,000 | $1,405,937 | dollars, detected | principal |
| Delek Logistics Partners LP | 24664T103 | Com | 48,789 | $1,383,656 | dollars, detected | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 92,407 | $1,368,543 | dollars, detected | |
| NMI HLDGS INC | 629209305 | COM | 76,796 | $1,366,969 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,167 | $1,363,857 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12,235 | $1,323,705 | dollars, detected | |
| EZCORP INC | 302301AE6 | NOTE 2.375% 5/0 | 1,581,000 | $1,217,038 | dollars, detected | principal |
| PDL BIOPHARMA INC | 69329YAJ3 | NOTE 2.750%12/0 | 1,000,000 | $1,198,800 | dollars, detected | principal |
| American Express Company | 025816109 | COM | 11,859 | $1,188,865 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,722 | $1,138,240 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 15,743 | $1,133,496 | dollars, detected | |
| FBL FINL GROUP INC | 30239F106 | CL A | 22,694 | $1,093,851 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 199,885 | $1,083,377 | dollars, detected | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 239,876 | $1,079,442 | dollars, detected | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 538,775 | $1,077,550 | dollars, detected | |
| Freddie Mac | 313400640 | PREF STK | 148,105 | $1,072,280 | dollars, detected | |
| ARGAN INC | 04010E109 | COM | 24,268 | $1,017,072 | dollars, detected | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 25,344 | $1,015,027 | dollars, detected | |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 66,664 | $1,006,626 | dollars, detected | |
| LA Z BOY INC | 505336107 | COM | 30,670 | $970,092 | dollars, detected | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 45,351 | $951,010 | dollars, detected | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 41,239 | $950,137 | dollars, detected | |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 1,000,000 | $948,560 | dollars, detected | principal |
| TARGA RES CORP COM | 87612G101 | Stock | 64,401 | $903,550 | dollars, detected | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 75,165 | $868,907 | dollars, detected | |
| United Bancshares | 909458101 | COM | 40,397 | $868,539 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 35,748 | $861,169 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 14,403 | $856,834 | dollars, detected | |
| ARCBEST CORP COM | 03937C105 | Stock | 27,575 | $856,480 | dollars, detected | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 31,510 | $847,934 | dollars, detected | |
| UNISYS CORP | 909214306 | COMMON STOCK | 78,805 | $840,849 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 19,292 | $831,678 | dollars, detected | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 87,654 | $829,207 | dollars, detected | |
| LGI HOMES INC COM | 50187T106 | Stock | 7,051 | $819,115 | dollars, detected | |
| TEEKAY CORPORATION | 87900YAE3 | NOTE 5.000% 1/1 | 1,000,000 | $809,540 | dollars, detected | principal |
| Intel Corp | 458140100 | COM | 15,101 | $781,930 | dollars, detected | |
| OLD NATL BANCORP IND | 680033107 | COM | 61,911 | $777,608 | dollars, detected | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 119,365 | $766,323 | dollars, detected | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 70,453 | $760,892 | dollars, detected | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 75,990 | $753,061 | dollars, detected | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 60,476 | $745,669 | dollars, detected | |
| PEOPLES FINL CORP MISS | 71103B102 | COM | 69,303 | $710,356 | dollars, detected | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 55,855 | $699,305 | dollars, detected | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 59,265 | $693,993 | dollars, detected | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 39,113 | $689,171 | dollars, detected | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 99,271 | $683,977 | dollars, detected | |
| YELP INC CL A | 985817105 | Stock | 33,787 | $678,781 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 14,149 | $665,714 | dollars, detected | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 48,515 | $661,259 | dollars, detected | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 41,366 | $660,615 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 13,009 | $642,254 | dollars, detected | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 269,436 | $633,175 | dollars, detected | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 102,127 | $623,996 | dollars, detected | |
| Western Midstream Partners | 95825r103 | COM | 75,450 | $603,600 | dollars, detected | |
| TALOS ENERGY INC | 87484T108 | COM | 93,382 | $602,314 | dollars, detected | |
| HMN FINL INC | 40424G108 | COM | 45,345 | $601,275 | dollars, detected | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 29,256 | $589,216 | dollars, detected | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 66,331 | $575,752 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 46,034 | $567,599 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,942 | $549,175 | dollars, detected | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 34,889 | $538,337 | dollars, detected | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 44,171 | $527,399 | dollars, detected | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 173,040 | $510,468 | dollars, detected | |
| CODORUS VY BANCORP INC | 192025104 | COM | 36,954 | $484,101 | dollars, detected | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 25,550 | $483,917 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 13,384 | $480,753 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 2,413 | $475,047 | dollars, detected | |
| GROUPON INC | 399473206 | COM NEW | 23,241 | $474,116 | dollars, detected | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 25,035 | $469,406 | dollars, detected | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 163,167 | $451,973 | dollars, detected | |
| CONTURA ENERGY INC | 21241B100 | COM | 60,152 | $440,313 | dollars, detected | |
| Homestreet Inc | 43785u102 | COM | 16,576 | $426,989 | dollars, detected | |
| OCEANFIRST FINL CORP | 675234108 | COM | 29,740 | $407,141 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 125 | $393,591 | dollars, detected | |
| UNITI GROUP INC | 91325V108 | COM | 34,755 | $366,144 | dollars, detected | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 59,690 | $363,515 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,284 | $360,944 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 2,395 | $352,376 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,723 | $349,143 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,705 | $348,789 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,450 | $346,967 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 1,629 | $343,980 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 3,324 | $339,181 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 4,470 | $338,290 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 11,461 | $334,890 | dollars, detected | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 6,682 | $334,701 | dollars, detected | |
| PYXUS INTERNATIONAL INC | 74737V205 | SC | 62,165 | $326,366 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,279 | $276,964 | dollars, detected | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 15,159 | $270,891 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,639 | $268,962 | dollars, detected | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 8,118 | $254,912 | dollars, detected | |
| PACWEST BANCORP DEL | 695263103 | COM | 14,813 | $253,006 | dollars, detected | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 19,671 | $242,937 | dollars, detected | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 36,349 | $240,991 | dollars, detected | |
| STERLING BANCORP DEL | 85917A100 | COM | 22,631 | $238,078 | dollars, detected | |
| Aceto Corp | 004446AD2 | CONV BOND | 240,274 | $235,469 | dollars, detected | principal |
| EZCORP INC | 302301AF3 | NOTE2.875% 7/0 | 270,000 | $233,928 | dollars, detected | principal |
| Tesla Motors, Inc | 88160R101 | COM | 520 | $223,085 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,701 | $215,229 | dollars, detected | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,087 | $210,521 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 728 | $202,268 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 5,485 | $201,300 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 16,164 | $198,656 | dollars, detected | |
| BANCFIRST CORP | 05945F103 | COM | 4,805 | $196,236 | dollars, detected | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 600 | $186,780 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,535 | $181,966 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 1,642 | $178,699 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 510 | $172,467 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 550 | $144,045 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 16,400 | $137,760 | dollars, detected | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 12,280 | $137,536 | dollars, detected | |
| Global Eagle Entertainment | 37951DAB8 | CONV BOND | 1,825,000 | $127,750 | dollars, detected | principal |
| CHESAPEAKE ENERGY CORP | 165167CY1 | NOTE 5.500% 9/1 | 3,080,000 | $123,200 | dollars, detected | principal |
| SOUND FINL BANCORP INC | 83607A100 | COM | 4,155 | $123,113 | dollars, detected | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 9,992 | $118,904 | dollars, detected | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 6,316 | $118,804 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,245 | $111,401 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 3,817 | $108,823 | dollars, detected | |
| McDermott International | 220014096 | COM | 37,566 | $90,158 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 13,916 | $86,699 | dollars, detected | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 3,374 | $86,307 | dollars, detected | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 66,239 | $82,798 | dollars, detected | |
| F N B CORP | 302520101 | COM | 9,856 | $66,824 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 362 | $60,320 | dollars, detected | |
| Contura Energy | 21241b118 | WARRANT | 63,607 | $59,155 | dollars, detected | |
| Fannie Mae | 313586752 | PREF STK | 6,000 | $53,280 | dollars, detected | |
| ACETO CORP | 004446100 | COM | 658,630 | $52,690 | dollars, detected | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 8,728 | $52,543 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 900 | $49,320 | dollars, detected | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 12,090 | $47,876 | dollars, detected | |
| GNC Holdings | 36191GAB3 | CONV BOND | 3,140,000 | $47,100 | dollars, detected | principal |
| Altria Group Inc | 02209S103 | COM | 1,186 | $45,827 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 3,000 | $44,940 | dollars, detected | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 29 | $43,152 | dollars, detected | |
| TEEKAY CORPORATION | Y8564W103 | COM | 19,035 | $42,448 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 750 | $39,150 | dollars, detected | |
| Financial Sector SPDR | 81369y105 | COM | 1,600 | $38,512 | dollars, detected | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 18,529 | $32,611 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 5,155 | $30,827 | dollars, detected | |
| Apollo Global Management | 037612306 | COM | 635 | $28,416 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 30,000 | $27,950 | dollars, detected | principal |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 6,200 | $25,420 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 4,929 | $24,150 | dollars, detected | |
| SURO CAP CORP | 86887Q109 | COM NEW | 2,200 | $23,848 | dollars, detected | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 2,077 | $20,998 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 100 | $19,703 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 250 | $18,908 | dollars, detected | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 1,000 | $18,000 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 2,517 | $16,762 | dollars, detected | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 250 | $15,915 | dollars, detected | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,231 | $15,868 | dollars, detected | |
| EZCORP INC | 302301106 | CL A NON VTG | 3,065 | $15,417 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 467 | $13,819 | dollars, detected | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 8,295 | $13,687 | dollars, detected | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 1,261 | $13,669 | dollars, detected | |
| TALOS ENERGY INC | 87484T116 | *W EXP 02/28/202 | 69,972 | $11,196 | dollars, detected | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 100 | $11,039 | dollars, detected | |
| TREX CO INC | 89531P105 | COM | 150 | $10,740 | dollars, detected | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,000 | $10,620 | dollars, detected | |
| Uber Technologies | 90353T100 | COM | 280 | $10,214 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 200 | $9,854 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 200 | $9,732 | dollars, detected | |
| CAREDX INC | 14167L103 | COM | 250 | $9,485 | dollars, detected | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 795 | $8,570 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 200 | $7,188 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 166 | $4,666 | dollars, detected | |
| AMERISERV FINL INC | 03074A102 | COM | 1,500 | $4,216 | dollars, detected | |
| UNIT CORP | 909218109 | COM | 98,465 | $3,988 | dollars, detected | |
| SUNPOWER CORP | 867652406 | COM | 236 | $2,952 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 400 | $2,280 | dollars, detected | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 100 | $1,111 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001411784-20-000008 | superseded | 2020-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001411784-20-000010 | this filing | 2020-11-13 | acceptance time not in the bulk data set |