HoldingsChannel.com
| Entity | Amount | Change
06/30/2022 to 09/30/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR Dow Jones Industrial Average (DIA) |
33,823 | UNCH | $10,411 |
| DIA | 33,823 | UNCH | $10,411 |
| UnitedHealth Group |
13,003 | UNCH | $6,679 |
| UNH | 13,003 | UNCH | $6,679 |
 Unit Corp |
$4,882 | ||
| COM | 94,787 | UNCH | $4,800 |
| WARRANT | 6,521 | UNCH | $82 |
| QCR Holdings |
89,249 | UNCH | $4,819 |
| QCRH | 89,249 | UNCH | $4,819 |
| Amgen |
17,823 | UNCH | $4,336 |
| AMGN | 17,823 | UNCH | $4,336 |
| Goldman Sachs Group |
13,101 | UNCH | $3,891 |
| GS | 13,101 | UNCH | $3,891 |
| Microsoft Corporation |
15,059 | UNCH | $3,867 |
| MSFT | 15,059 | UNCH | $3,867 |
| Home Depot |
13,567 | UNCH | $3,721 |
| HD | 13,567 | UNCH | $3,721 |
| Williams Companies |
117,243 | UNCH | $3,659 |
| WMB | 117,243 | UNCH | $3,659 |
| Kinetik Holdings |
105,691 | +105,691 | $3,608 |
| KNTK | 105,691 | +105,691 | $3,608 |
| ONEOK Inc. |
60,858 | UNCH | $3,378 |
| OKE | 60,858 | UNCH | $3,378 |
| McDonald s |
13,636 | UNCH | $3,366 |
| MCD | 13,636 | UNCH | $3,366 |
| Cowen Inc |
$3,317 | ||
| CONV PREF | 2,965 | +2,965 | $3,317 |
| Apple |
23,251 | UNCH | $3,179 |
| AAPL | 23,251 | UNCH | $3,179 |
| Targa Resources Corp |
47,695 | UNCH | $2,846 |
| TRGP | 47,695 | UNCH | $2,846 |
| SB Financial Group |
164,742 | UNCH | $2,843 |
| SBFG | 164,742 | UNCH | $2,843 |
| Antero Midstream |
311,651 | UNCH | $2,820 |
| AM | 311,651 | UNCH | $2,820 |
| New York Community Bancorp |
$2,800 | ||
| NYCB.PRU | 42,600 | UNCH | $1,968 |
| NYCB | 91,130 | UNCH | $832 |
| Johnson & Johnson |
15,678 | UNCH | $2,783 |
| JNJ | 15,678 | UNCH | $2,783 |
| Chevron Corporation |
17,788 | UNCH | $2,575 |
| CVX | 17,788 | UNCH | $2,575 |
| Summit Financial Group |
92,412 | UNCH | $2,567 |
| SMMF | 92,412 | UNCH | $2,567 |
| Visa |
12,664 | UNCH | $2,493 |
| V | 12,664 | UNCH | $2,493 |
| Hess Midstream Partners |
86,965 | UNCH | $2,435 |
| HESM | 86,965 | UNCH | $2,435 |
| Avaya Holdings |
$2,337 | ||
| CONV BOND | 2,425,000 | UNCH | $2,337 |
| Caterpillar |
13,075 | UNCH | $2,337 |
| CAT | 13,075 | UNCH | $2,337 |
| MPLX |
80,003 | UNCH | $2,332 |
| MPLX | 80,003 | UNCH | $2,332 |
| Honeywell International |
12,976 | UNCH | $2,255 |
| HON | 12,976 | UNCH | $2,255 |
| MidWest One Financial Group |
73,951 | UNCH | $2,198 |
| MOFG | 73,951 | UNCH | $2,198 |
| Contura Energy |
$2,196 | ||
| WARRANT | 21,567 | UNCH | $2,196 |
| Travelers Companies |
12,913 | UNCH | $2,184 |
| TRV | 12,913 | UNCH | $2,184 |
| Alliance Resource Partners |
118,942 | UNCH | $2,168 |
| ARLP | 118,942 | UNCH | $2,168 |
| Procter & Gamble |
14,324 | UNCH | $2,060 |
| PG | 14,324 | UNCH | $2,060 |
| salesforce.com |
11,988 | UNCH | $1,978 |
| CRM | 11,988 | UNCH | $1,978 |
| International Business Machines |
14,005 | UNCH | $1,977 |
| IBM | 14,005 | UNCH | $1,977 |
| Enterprise Products Partners |
80,411 | UNCH | $1,960 |
| EPD | 80,411 | UNCH | $1,960 |
| Magellan Midstream Partners |
40,047 | UNCH | $1,913 |
| MMP | 40,047 | UNCH | $1,913 |
| The Boeing Company |
13,780 | UNCH | $1,884 |
| BA | 13,780 | UNCH | $1,884 |
| Talos Energy |
119,427 | UNCH | $1,848 |
| TALO | 119,427 | UNCH | $1,848 |
| Greenbriar |
$1,820 | ||
| CONV BOND | 1,870,000 | UNCH | $1,820 |
| Brighthouse Financial |
43,878 | UNCH | $1,800 |
| BHF | 43,878 | UNCH | $1,800 |
| AMG Capital |
$1,795 | ||
| CONV PREF | 35,906 | UNCH | $1,795 |
| American Express Company |
12,616 | UNCH | $1,749 |
| AXP | 12,616 | UNCH | $1,749 |
| EZCorp |
$1,740 | ||
| CONV BOND | 1,921,000 | UNCH | $1,740 |
| JPMorgan |
15,280 | UNCH | $1,721 |
| JPM | 15,280 | UNCH | $1,721 |
| Heritage Insurance Holdings |
$1,718 | ||
| CONV BOND | 1,770,000 | UNCH | $1,718 |
| 3M Co |
12,855 | UNCH | $1,664 |
| MMM | 12,855 | UNCH | $1,664 |
| WisdomTree Investments |
$1,659 | ||
| CONV BOND | 1,830,000 | UNCH | $1,659 |
| Cleveland Cliffs |
107,662 | UNCH | $1,655 |
| CLF | 107,662 | UNCH | $1,655 |
| Western Midstream Partners |
67,563 | +67,563 | $1,642 |
| COM | 67,563 | +67,563 | $1,642 |
| Wal Mart |
13,370 | UNCH | $1,625 |
| WMT | 13,370 | UNCH | $1,625 |
See Full List: All Stocks Held By Pinnacle Holdings LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Pinnacle Holdings LLC
|
Size ($ in 1000's)
At 09/30/2022: $218,344 At 06/30/2022: $218,344 Pinnacle Holdings LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Pinnacle Holdings LLC 13F filings. Link to 13F filings: SEC filings |
