Pinnacle Holdings, LLC Top Holdings and 13F Report (2024) → **Breaking News** LIttle Known Biotech Company Does $41 Million In Q1! (From Huge Alerts) (Ad) About Pinnacle Holdings, LLCInvestment ActivityPinnacle 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 $11,806,891Microsoft $5,115,786QCR $4,911,457ONEOK $4,829,737UnitedHealth Group $4,807,989 Largest New Holdings this Quarter Microstrategy $2,142,500 HoldingAmazon.com $2,035,588 HoldingDatadog $1,056,750 HoldingNextera Energy $475,171 HoldingAltria 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 TimeMap of 500 Largest Holdings ofPinnacle Holdings, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDIASPDR Dow Jones Industrial Average ETF Trust$11,806,891$1,177,785 ▼-9.1%29,6834.7%FinanceMSFTMicrosoft$5,115,786$330,254 ▼-6.1%12,1602.1%Computer and TechnologyQCRHQCR$4,911,457$76,836 ▼-1.5%80,8602.0%FinanceOKEONEOK$4,829,737$67,182 ▼-1.4%60,2441.9%Oils/EnergyUNHUnitedHealth Group$4,807,989$387,845 ▼-7.5%9,7191.9%MedicalTRGPTarga Resources$4,493,737$124,422 ▼-2.7%40,1261.8%Oils/EnergyAMGNAmgen$4,111,552$204,142 ▼-4.7%14,4611.7%MedicalAMAntero Midstream$4,086,535$45,372 ▼-1.1%290,6501.6%Oils/EnergyKNTKKinetik$4,031,140$71,447 ▼-1.7%101,1071.6%Oils/EnergyGSThe Goldman Sachs Group$3,959,284$327,887 ▼-7.6%9,4791.6%FinanceHDHome Depot$3,878,580$304,962 ▼-7.3%10,1111.6%Retail/WholesaleCATCaterpillar$3,545,577$287,648 ▼-7.5%9,6761.4%Industrial ProductsMPLXMplx$3,398,116$19,949 ▼-0.6%81,7641.4%Oils/EnergyHomestreet Inc$3,314,778$83,618 ▼-2.5%220,2511.3%COMUnit Corp$3,306,209$35,076 ▼-1.0%89,3571.3%COMWMBWilliams Companies$3,213,864$921,487 ▼-22.3%82,4701.3%Oils/EnergyHESMHess Midstream$3,139,270$50,980 ▼-1.6%86,8881.3%Oils/EnergyETEnergy Transfer$2,991,3930.0%190,1711.2%Oils/EnergyForum Energy Technologies$2,988,339$440,773 ▲17.3%3,017,0001.2%CONV BONDMCDMcDonald's$2,960,475$221,331 ▼-7.0%10,5001.2%Retail/WholesaleNavios Maritime Partners L.P.$2,820,535$62,481 ▼-2.2%66,1791.1%COMAAPLApple$2,700,004$275,745 ▼-9.3%15,7451.1%Computer and TechnologyARLPAlliance Resource Partners$2,648,725$18,065 ▼-0.7%132,1061.1%Oils/EnergyVVisa$2,642,609$219,078 ▼-7.7%9,4691.1%Business ServicesCRMSalesforce$2,607,315$213,235 ▼-7.6%8,6571.0%Computer and TechnologyJPMJPMorgan Chase & Co.$2,507,556$157,236 ▼-5.9%12,5191.0%FinanceWestern Midstream Partners$2,451,848$21,152 ▼-0.9%68,9691.0%COMEPDEnterprise Products Partners$2,397,8080.0%82,1731.0%Oils/EnergyJetblue Airways$2,396,170$43,646 ▼-1.8%2,745,0001.0%CONV BONDSMMFSummit Financial Group$2,335,801$12,249 ▼-0.5%86,0020.9%FinanceGELGenesis Energy$2,331,586$22,740 ▲1.0%209,6750.9%Oils/EnergyETRNEquitrans Midstream$2,220,923$38,369 ▼-1.7%177,8160.9%Oils/EnergySFMSprouts Farmers Market$2,218,112$104,844 ▼-4.5%34,4000.9%Retail/WholesaleSBFGSB Financial Group$2,173,171$10,032 ▼-0.5%157,7050.9%FinanceTRVTravelers Companies$2,166,078$180,660 ▼-7.7%9,4120.9%FinanceBHFBrighthouse Financial$2,158,238$412 ▲0.0%41,8750.9%FinanceMicrostrategy$2,142,500$2,142,500 ▲New Holding500,0000.9%CONV BONDCVXChevron$2,138,954$113,257 ▼-5.0%13,5600.9%Oils/EnergyAXPAmerican Express$2,129,129$178,737 ▼-7.7%9,3510.9%FinanceCLFCleveland-Cliffs$2,125,985$80,272 ▼-3.6%93,4910.9%Basic MaterialsIBMInternational Business Machines$2,094,258$149,904 ▼-6.7%10,9670.8%Computer and TechnologyAMZNAmazon.com$2,035,588$2,035,588 ▲New Holding11,2850.8%Retail/WholesaleHONHoneywell International$2,018,429$147,370 ▼-6.8%9,8340.8%Multi-Sector ConglomeratesENLCEnLink Midstream$2,003,542$8,075 ▼-0.4%146,8870.8%Oils/EnergyBABoeing$1,998,604$151,497 ▼-7.0%10,3560.8%AerospacePGProcter & Gamble$1,978,801$127,366 ▼-6.0%12,1960.8%Consumer StaplesNMIHNMI$1,975,424$81,497 ▼-4.0%61,0830.8%FinanceJNJJohnson & Johnson$1,974,211$124,179 ▼-5.9%12,4800.8%MedicalMOFGMidWestOne Financial Group$1,852,112$154,704 ▲9.1%79,0150.7%FinanceCCitigroup$1,840,916$12,016 ▼-0.6%29,1100.7%FinanceWisdomTree Investments$1,838,078$21,007 ▼-1.1%1,750,0000.7%CONV BONDVishay Intertechnology$1,795,758$44,401 ▼-2.4%1,820,0000.7%CONV BONDASOAcademy Sports and Outdoors$1,788,257$72,133 ▼-3.9%26,4770.7%Consumer DiscretionaryZillow Group$1,750,868$47,463 ▼-2.6%1,660,0000.7%CONV BONDARCBArcBest$1,729,523$57,570 ▼-3.2%12,1370.7%TransportationMDCM.D.C.$1,677,118$110,155 ▼-6.2%26,6590.7%Consumer CyclicalTALOTalos Energy$1,670,708$44,534 ▲2.7%119,9360.7%Oils/EnergyJBLUJetBlue Airways$1,666,577$41,723 ▼-2.4%224,6060.7%TransportationNFENew Fortress Energy$1,653,879$31,630 ▼-1.9%54,0660.7%Oils/EnergyShake Shack$1,652,992$36,550 ▼-2.2%1,809,0000.7%CONV BONDNew York Community Bancorp$1,573,542$283,323 ▲22.0%47,9300.6%CONV PREFThe Cheesecake Factory$1,567,982$17,768 ▼-1.1%1,765,0000.6%CONV BONDMRKMerck & Co., Inc.$1,510,036$103,581 ▼-6.4%11,4440.6%MedicalAMG$1,496,910$55,479 ▼-3.6%29,4100.6%CONV PREFBACBank of America$1,467,2390.0%38,6930.6%FinanceEGYVAALCO Energy$1,429,6650.0%205,1170.6%Oils/EnergyJXNJackson Financial$1,427,6320.0%21,5850.6%FinanceKEKimball Electronics$1,366,180$125,830 ▲10.1%63,1030.5%Computer and TechnologyFUNCFirst United$1,357,784$8,133 ▼-0.6%59,2660.5%FinanceAGXArgan$1,294,784$37,349 ▼-2.8%25,6190.5%ConstructionXPROExpro Group$1,285,412$379 ▼0.0%64,3670.5%Oils/EnergyEZCorp Inc$1,284,712$44,098 ▼-3.3%1,311,0000.5%CONV BONDBank of California$1,254,2220.0%54,4840.5%PREF STKBank of America$1,246,265$51,331 ▼-4.0%1,0440.5%CONV PREFYELPYelp$1,234,047$66,547 ▲5.7%31,3210.5%Computer and TechnologyLCI Industries$1,204,877$48,979 ▼-3.9%1,230,0000.5%CONV BONDNEPNextEra Energy Partners$1,184,099$850,662 ▲255.1%39,3650.5%Oils/EnergyDISWalt Disney$1,157,587$96,048 ▼-7.7%9,4610.5%Consumer DiscretionaryFBMSFirst Bancshares$1,121,455$4,152 ▼-0.4%43,2160.5%FinanceCZWICitizens Community Bancorp$1,113,730$4,641 ▼-0.4%91,6650.4%FinancePEBOPeoples Bancorp$1,100,889$6,425 ▼-0.6%37,1800.4%FinanceLZBLa-Z-Boy$1,097,187$43,489 ▼-3.8%29,1650.4%Consumer DiscretionaryESSAESSA Bancorp$1,087,529$6,107 ▼-0.6%59,6560.4%FinanceInnoviva$1,086,525$17,525 ▼-1.6%1,240,0000.4%CONV BONDDKLDelek Logistics Partners$1,078,447$71,323 ▲7.1%26,3100.4%Oils/EnergyDatadog$1,056,750$1,056,750 ▲New Holding750,0000.4%CONV BONDPFBXPeoples Financial$1,056,255$3,311 ▼-0.3%68,5880.4%FinanceVTLEVital Energy$1,047,175$93,101 ▲9.8%19,9310.4%Oils/EnergyHEARTurtle Beach$1,039,882$36,032 ▼-3.3%60,3180.4%Computer and TechnologyZscaler$1,021,8380.0%750,0000.4%CONV BONDMMM3M$991,861$83,265 ▼-7.7%9,3510.4%Multi-Sector ConglomeratesONBOld National Bancorp$991,2040.0%56,9330.4%FinanceHWBKHawthorn Bancshares$977,023$5,843 ▼-0.6%47,8230.4%FinancePEBKPeoples Bancorp of North Carolina$971,6590.0%34,8890.4%FinanceCUBICustomers Bancorp$928,285$11,143 ▼-1.2%17,4950.4%FinanceWLKPWestlake Chemical Partners$921,098$22 ▲0.0%41,4910.4%Basic MaterialsCIVBCivista Bancshares$909,573$6,075 ▼-0.7%59,1400.4%FinanceKMIKinder Morgan$898,681$17,075 ▼-1.9%49,0010.4%Oils/EnergyNKENIKE$867,059$73,774 ▼-7.8%9,2260.3%Consumer DiscretionaryPKBKParke Bancorp$864,557$4,444 ▼-0.5%50,1920.3%FinanceShowing largest 100 holdings. 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