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13F-HR filed by Pinnacle Holdings, LLC

Pinnacle Holdings, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 202 holding rows worth $224,012,999.

Accession
0001411784-23-000006
Filed
2023-08-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 202 entries on the cover page, a total value of $224,012,999 stated on the cover page (in dollars after the unit check, H1), rows summing to $224,012,999 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
STATE STR SPDR DOW JONES IND78467X109UT SER 133,439$11,497,944dollars as filed
UnitedHealth Group Inc91324P102COM11,426$5,491,793dollars as filed
Microsoft Corp594918104COM13,433$4,574,329dollars as filed
UNIT CORP909218406COM92,632$4,435,220dollars as filed
QCR HOLDINGS INC74727A104COMMON STOCK92,877$3,810,724dollars as filed
Apple Inc037833100COM19,367$3,756,605dollars as filed
Home Depot, Inc437076102COM12,058$3,745,697dollars as filed
WILLIAMS COS INC COM969457100Stock112,653$3,675,857dollars as filed
Goldman Sachs Group,Inc.38141G104COM11,375$3,668,893dollars as filed
McDonalds Corporation580135101COM12,248$3,654,926dollars as filed
ONEOK INC NEW682680103COM58,780$3,627,902dollars as filed
Amgen Inc.031162100COM16,246$3,606,937dollars as filed
KINETIK HOLDINGS INC COM NEW CL A02215L209Stock101,959$3,582,839dollars as filed
ANTERO MIDSTREAM CORP COM03676B102Stock301,287$3,494,926dollars as filed
TARGA RES CORP COM87612G101Stock45,459$3,459,429dollars as filed
Caterpillar Inc.149123101COM11,504$2,830,559dollars as filed
FORUM ENERGY TECHNOLOGIES IN34984VAC4NOTE 9.000% 8/02,732,000$2,708,422dollars as filedprincipal
MPLX LP55336V100COM UNIT REP LTD79,516$2,698,776dollars as filed
Visa Inc92826C839COM11,229$2,666,663dollars as filed
Boeing Company097023105COM12,175$2,570,873dollars as filed
HESS MIDSTREAM LP428103105CL A SHS82,330$2,525,884dollars as filed
MAGELLAN MIDSTREAM PARTNERS, L559080106COM UNIT RP LP40,014$2,493,673dollars as filed
Chevron Corporation166764100COM15,358$2,416,581dollars as filed
JETBLUE AIRWAYS CORP477143AP6NOTE 0.500% 4/02,935,000$2,410,381dollars as filedprincipal
Honeywell Technologies438516106COM11,599$2,406,793dollars as filed
VISHAY INTERTECHNOLOGY INC928298AP3NOTE 2.250% 6/12,090,000$2,288,383dollars as filedprincipal
ALLIANCE RESOURCE PARTNERS L01877R108UT LTD PART121,376$2,244,242dollars as filed
Johnson & Johnson478160104COM13,505$2,235,348dollars as filed
Salesforce.com, Inc79466L302COM10,472$2,212,315dollars as filed
SB FINL GROUP INC78408D105COM169,408$2,178,583dollars as filed
BRIGHTHOUSE FINL INC10922N103COM43,427$2,056,268dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM77,783$2,049,582dollars as filed
JPMorgan Chase & Co46625H100COM14,077$2,047,359dollars as filed
American Express Company025816109COM11,699$2,037,966dollars as filed
ZILLOW GROUP INC98954MAH4NOTE 2.750% 5/11,900,000$1,997,261dollars as filedprincipal
SUMMIT FINL GROUP INC86606G101COM96,491$1,993,495dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock11,321$1,966,005dollars as filed
Procter & Gamble Co742718109COM12,818$1,945,003dollars as filed
Walmart Inc.931142103COM11,923$1,874,026dollars as filed
WISDOMTREE INC97717PAD6NOTE 3.250% 6/11,910,000$1,847,566dollars as filedprincipal
KIMBALL ELECTRONICS INC49428J109COMMON STOCK66,547$1,838,694dollars as filed
NMI HLDGS INC629209305COM70,281$1,814,655dollars as filed
GREENBRIER COS INC393657AK7NOTE 2.875% 2/01,835,000$1,811,894dollars as filedprincipal
ENLINK MIDSTREAM LLC29336T100COM UNIT REP LTD166,993$1,770,127dollars as filed
CLEVELAND-CLIFFS INC NEW COM185899101Stock105,361$1,765,850dollars as filed
Western Midstream Partners95825r103COM65,542$1,738,174dollars as filed
TALOS ENERGY INC87484T108COM120,745$1,674,733dollars as filed
AMG CAPITAL TRUST II00170F209CONVERT33,206$1,670,906dollars as filed
International Business Machines Corporation459200101COM12,387$1,657,504dollars as filed
ACADEMY SPORTS & OUTDOORS INC COM00402L107Stock30,598$1,653,822dollars as filed
CHEESECAKE FACTORY INC163072AA9NOTE 0.375% 6/11,925,000$1,632,094dollars as filedprincipal
MIDWESTONE FINACIAL GROUP I598511103COMMON STOCK75,755$1,618,884dollars as filed
FLAGSTAR BANK NATIONAL ASSOC64944P307UNIT 05/07/205139,600$1,601,820dollars as filed
SHAKE SHACK INC819047AB7NOTE 3/01,979,000$1,598,705dollars as filedprincipal
ENERGY TRANSFER L P29273V100COM UT LTD PTN123,105$1,563,436dollars as filed
GENESIS ENERGY L.P.371927104UNIT LTD PARTN159,797$1,526,061dollars as filed
Merck & Co.,Inc.58933Y105COM13,143$1,516,571dollars as filed
NAVIOS MARITIME PART LPY62267102COM UT LTD PTN69,258$1,513,295dollars as filed
SPROUTS FMRS MKT INC COM85208M102Stock41,087$1,509,126dollars as filed
M.D.C. HOLDINGS INC552676108COM31,658$1,480,645dollars as filed
BANK OF AMER CORP0605056827.25%CNV PFD L1,247$1,461,260dollars as filed
EQUITRANS MIDSTREAM CORP NPV294600101COM149,175$1,426,111dollars as filed
LCI INDS501812AB7NOTE 1.125% 5/11,440,000$1,386,631dollars as filedprincipal
ARCBEST CORP COM03937C105Stock13,861$1,369,467dollars as filed
Delek Logistics Partners LP24664T103Com24,801$1,354,135dollars as filed
EZCORP INC302301AE6NOTE 2.375% 5/01,481,000$1,351,755dollars as filedprincipal
Citigroup Inc.172967424COM29,269$1,347,545dollars as filed
ALPHA METALLURGICAL RESOUR I020764106COM8,039$1,321,306dollars as filed
NEW YORK COMMUNITY BANCORP649445103COM115,675$1,300,187dollars as filed
Homestreet Inc43785u102COM219,330$1,298,434dollars as filed
EARTHSTONE ENERGY INC27032D304COMMON STOCK88,646$1,266,751dollars as filed
FIRST BANCSHARES INC MISS318916103COM48,516$1,253,653dollars as filed
YELP INC CL A985817105Stock33,653$1,225,306dollars as filed
NIKE,Inc. Class B654106103COM11,013$1,215,505dollars as filed
EXPRO GROUP HOLDINGS NVN3144W105COMMON STOCK65,083$1,153,265dollars as filed
3M CO COM88579Y101Stock11,263$1,127,314dollars as filed
PEOPLES BANCORP INC709789101COM42,397$1,125,637dollars as filed
Bank of America Corp060505104COM39,020$1,119,484dollars as filed
ARGAN INC04010E109COM26,718$1,052,956dollars as filed
LGI HOMES INC COM50187T106Stock7,776$1,048,905dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock60,360$1,039,399dollars as filed
CIVISTA BANCSHARES INC178867107COMMON STOCK59,535$1,035,909dollars as filed
Walt Disney Co254687106COM11,363$1,014,444dollars as filed
PAMT CORP693149106COMMON STOCK37,839$1,012,950dollars as filed
GRAFTECH INTL LTD384313508COM199,207$1,004,003dollars as filed
LA Z BOY INC505336107COM33,429$957,407dollars as filed
FIRST UNITED CORP33741H107COMMON STOCK64,621$921,495dollars as filed
CITIZENS COMMUNITY BANCORP I174903104COMMON STOCK102,114$903,719dollars as filed
ESSA BANCORP INC COM29667D104Stock59,991$896,865dollars as filed
PARKE BANCORP INC700885106COMMON STOCK50,450$857,146dollars as filed
HAWTHORN BANCSHARES INC420476103COMMON STOCK47,291$848,874dollars as filed
PEOPLES FINL CORP MISS71103B102COM68,803$829,076dollars as filed
HMN FINL INC40424G108COM44,200$828,308dollars as filed
FIRST COMMUNITY CORP319835104COMMON STOCK47,335$821,736dollars as filed
OCEANFIRST FINL CORP675234108COM52,061$813,193dollars as filed
OLD NATL BANCORP IND680033107COM57,301$798,776dollars as filed
Cisco Systems,Inc.17275R102COM15,309$792,088dollars as filed
TURTLE BEACH CORP900450206COMMON STOCK66,721$777,300dollars as filed
VAALCO ENERGY INC91851C201COMMON STOCK205,454$772,507dollars as filed
WESTLAKE CHEMICAL PARTNERS LP960417103COM35,258$764,746dollars as filed
United Bancshares909458101COM39,785$745,969dollars as filed
Coca-Cola Company191216100COM12,307$741,128dollars as filed
MESA AIR GROUP INC590479135COM NEW281,559$717,975dollars as filed
CODORUS VY BANCORP INC192025104COM36,249$710,848dollars as filed
DOW HLDGS INC COM260557103Stock13,010$692,916dollars as filed
Crestwood Equity Partners226344109COM25,842$684,296dollars as filed
PEOPLES BANCORP OF NC710577107COMMON STOCK34,889$633,933dollars as filed
SUPERIOR INDS INTL INC868168105COM174,762$629,142dollars as filed
Pacwest Bancorp695263202PREF STK41,084$626,531dollars as filed
JACKSON FINANCIAL INC COM CL A46817M107Stock19,935$610,210dollars as filed
HOPE BANCORP INC43940T109COM71,522$602,215dollars as filed
PRIMIS FINANCIAL CORP74167B109COMMON STOCK68,961$580,652dollars as filed
Verizon Communications Inc92343V104COM14,954$556,139dollars as filed
Intel Corp458140100COM16,428$549,352dollars as filed
EAGLE BANCORP MONTANA INC26942G100COMMON STOCK41,344$546,981dollars as filed
CUSTOMERS BANCORP INC23204G100COM17,705$535,753dollars as filed
Contura Energy21241b118WARRANT3,600$522,000dollars as filed
NETGEAR INC64111Q104COM36,653$519,006dollars as filed
Coupa Software22266LAF3CONV BOND500,000$499,750dollars as filedprincipal
FIRST US BANCSHARES INC33744V103COM56,809$485,717dollars as filed
FIVE9 INC338307AD3NOTE 0.500% 6/0500,000$482,000dollars as filedprincipal
SPDR S&P 600 Small Cap Value ETF78464A300SHS5,858$452,179dollars as filed
Oracle Corporation68389X105COM3,731$444,325dollars as filed
UNISYS CORP909214306COMMON STOCK107,903$429,454dollars as filed
OKTA INC679295AF2NOTE 0.375% 6/1500,000$426,750dollars as filedprincipal
CLOUDFLARE INC18915MAC1NOTE 8/1500,000$424,250dollars as filedprincipal
BLACKLINE INC09239BAD1NOTE 3/1500,000$423,125dollars as filedprincipal
STERLING BANCORP INC85917W102COM77,214$422,361dollars as filed
BILL HOLDINGS INC090043AD2NOTE 4/0500,000$410,000dollars as filedprincipal
EXXON MOBIL CORP30231G102COM3,399$364,543dollars as filed
ZIONS BANCORPORATION989701107COM13,469$361,777dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM12,470$355,270dollars as filed
CENTRAL VY CMNTY BANCORP155685100COM22,156$342,310dollars as filed
EZCORP INC302301AF3NOTE2.875% 7/0315,000$325,751dollars as filedprincipal
Freddie Mac313400640PREF STK171,005$318,069dollars as filed
CITIZENS FINL GROUP INC COM174610105Stock12,025$313,612dollars as filed
FIFTH THIRD BANCORP COM316773100Stock11,625$304,691dollars as filed
AMERICAN AIRLINES GROUP INC COM02376R102Stock16,546$296,835dollars as filed
SOUND FINL BANCORP INC83607A100COM8,150$289,325dollars as filed
TRUIST FINL CORP COM89832Q109Stock8,867$269,113dollars as filed
FIRST FINANCIAL CORP320218100COMMON STOCK8,252$267,949dollars as filed
DEUTSCHE BK AG NAMEN AKTD18190898Stock24,900$262,197dollars as filed
Hugoton Royalty Trust444717102COM278,337$250,503dollars as filed
HANCOCK WHITNEY CORPORATION410120109COM6,257$240,144dollars as filed
Pfizer Inc.717081103COM5,737$210,433dollars as filed
PACWEST BANCORP DEL695263103COM24,693$201,248dollars as filed
iShares TIPS Bond ETF464287176SHS1,846$198,711dollars as filed
LAKELAND BANCORP INC511637100COM14,094$188,719dollars as filed
iShares U.S. Financials ETF464287788SHS2,452$182,944dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF4,615$182,569dollars as filed
MTG CORP313400301COM404,618$175,483dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock3,434$166,016dollars as filed
MasterCard, Inc57636Q104COM417$164,006dollars as filed
United Parcel Service,Inc. Class B911312106COM893$160,070dollars as filed
Unit Corp909218125WARRANT39,132$151,637dollars as filed
PROSHARES TR74348A467S&P 500 DV ARIST1,570$148,020dollars as filed
MAMAS CREATIONS INC COM56146T103Stock48,000$144,960dollars as filed
BUNGE LTDG16962105COM1,405$132,548dollars as filed
SANDRIDGE ENERGY INC80007P869COM NEW7,884$120,231dollars as filed
BANCO MACRO S A05961W105SPON ADR B4,443$117,251dollars as filed
F N B CORP302520101COM9,421$107,776dollars as filed
CVB FINL CORP COM126600105Stock7,675$101,924dollars as filed
Wells Fargo & Company949746101COM2,227$95,048dollars as filed
IRIDIUM COMMUNICATIONS INC46269C102COM1,528$94,919dollars as filed
PANGAEA LOGISTICS SOLUTIONSG6891L105COMMON STOCK13,909$94,164dollars as filed
PLAINS ALL AMERN PIPELINE L726503105UNIT LTD PARTN6,412$90,409dollars as filed
SCHNEIDER NATIONAL INC80689H102CL B3,086$88,630dollars as filed
FORD MTR CO COM345370860Stock5,471$82,782dollars as filed
ALLY FINL INC COM02005N100Stock2,965$80,085dollars as filed
RITHM CAPITAL CORP COM NEW64828T201REIT8,201$76,679dollars as filed
Jackson Financial46817M206PREF STK3,000$74,820dollars as filed
ENCORE WIRE CORP292562105COM400$74,372dollars as filed
PLAINS GP HLDGS L P72651A207LTD PARTNR INT A4,867$72,178dollars as filed
McDermott International220014096COM388,010$69,842dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR900$64,413dollars as filed
AMERICAN AIRLINES GROUP INC02376RAF9NOTE 6.500% 7/050,000$64,077dollars as filedprincipal
BANC OF CALIFORNIA INC05990K106COMMON STOCK5,400$62,532dollars as filed
TEEKAY CORPORATIONY8564W103COM9,905$59,826dollars as filed
FEDERAL NATL MTG ASSN313586109COM117,988$51,915dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS500$50,460dollars as filed
GLOBAL X FDS37954Y871GLOBAL X URANIUM2,231$48,413dollars as filed
AEROJET ROCKETDYNE HLDGS INC C007800105COM800$43,896dollars as filed
BEACON FINANCIAL CORP.084680107COM2,077$43,056dollars as filed
GENCO SHIPPING TRADING LTDY2685T131COMMON STOCK3,000$42,090dollars as filed
ProShares Ultra DJ AIG Crude Oil74347w502COM1,711$40,465dollars as filed
UNITI GROUP INC91325V108COM8,255$38,138dollars as filed
NAVIOS MARITIME HOLDINGS INCY62196103COM18,340$30,078dollars as filed
Financial Sector SPDR81369y105COM822$27,710dollars as filed
Palantir Technologies69608a109COM1,600$24,528dollars as filed
EOG RES INC COM26875P101Stock200$22,888dollars as filed
SEA LTD81141R100SPONSORD ADS394$22,868dollars as filed
JP MORGAN CHASE & CO46625H365EXCHANGE TRADED819$18,763dollars as filed
SOUTHWESTERN ENERGY CO845467109COM3,000$18,030dollars as filed
Fannie Mae313586752PREF STK6,000$14,100dollars as filed
HERTZ GLOBAL HLDGS INC42806J700COM NEW750$13,793dollars as filed
HAWAIIAN HOLDINGS INC419879101COM1,231$13,258dollars as filed
ALGOMA STL GROUP INC015658107COM1,816$12,894dollars as filed
CAREDX INC14167L103COM1,292$10,982dollars as filed
TEEKAY TANKERS LTDY8565N102CL A261$9,978dollars as filed
EZCORP INC302301106CL A NON VTG1,000$8,380dollars as filed
McDermott Warrants BG5924V122WARRANT72,441$724dollars as filed
McDermott Warrants AG5924V114WARRANT65,197$652dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001411784-23-000006this filing2023-08-11acceptance time not in the bulk data set