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  Name: PINNACLE HOLDINGS LLC
  City: TULSA
  State: OK
  Zip: 74119
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $220,603,000
  Total Value Change : $27,234,000
  Securities Held Change : 14
   
All Securities Held : 197
  New Positions : 22
  Closed Positions : 10
  Increased Positions : 70
  Unchanged Positions : 65
  Decreased Positions : 40

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (DIA)1 Year Chart         DIA Diamonds Trust 1 - $397.76 $12,303,000 32,644 5.58% 1,190,000 -535 0.038    Closed - End Fund - E...
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 2 - $494.70 $5,530,000 10,503 2.51% 284,000 99 0.001    Health Care Plans
   (MSFT)1 Year Chart         MSFT Microsoft Corp 3 - $420.72 $4,868,000 12,945 2.21% 880,000 315 0    Application Software
   (QCRH)1 Year Chart         QCRH QCR Holdings Inc 4 - $60.74 $4,795,000 82,125 2.17% 680,000 -2,694 0.52    Domestic Regional Banks
   (AMGN)1 Year Chart         AMGN Amgen Inc 5 - $284.32 $4,372,000 15,179 1.98% 280,000 -48 0.003    Biotechnology
   (OKE)1 Year Chart         OKE ONEOK Inc 6 - $80.17 $4,289,000 61,082 1.94% 598,000 2,892 0.014    Gas Utilities
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 7 - $417.69 $3,960,000 10,264 1.8% 625,000 -44 0.003    Investment Brokerage ...
   (UNTC)1 Year Chart         UNTC Unit Corp 8 - $37.00 $3,899,000 90,305 1.77% -1,041,000 0 0.753    Oil & Gas Drilling & ...
   (HD)1 Year Chart         HD Home Depot Inc 9 - $383.60 $3,779,000 10,906 1.71% 457,000 -89 0.001    Home Improvement Stores
   (WMB)1 Year Chart         WMB Williams Companies Inc 10 - $38.97 $3,696,000 106,116 1.68% 134,000 373 0.009    Oil & Gas Pipelines &...
   (AMGP)1 Year Chart         AMGP Antero Midstream GP LP 11 - $14.06 $3,682,000 293,877 1.67% 286,000 10,445 0.058    N/A
   (TRGP)1 Year Chart         TRGP Targa Resources Corp. 12 - $111.99 $3,582,000 41,237 1.62% 14,000 -390 0.018    Gas Utilities
   (KNTK)1 Year Chart         KNTK Kinetik Holdings Inc 13 - $39.87 $3,437,000 102,899 1.56% 156,000 5,688 0.239    N/A
   (MCD)1 Year Chart         MCD McDonalds Corp 14 - $281.95 $3,346,000 11,285 1.52% 387,000 53 0.002    Restaurants
   (AAPL)1 Year Chart         AAPL Apple Inc 15 - $171.48 $3,341,000 17,353 1.51% 373,000 20 0    Personal Computers
   (CAT)1 Year Chart         CAT Caterpillar Inc 16 - $366.43 $3,093,000 10,461 1.4% 244,000 24 0.002    Farm & Construction M...
   (MPLX)1 Year Chart         MPLX Mplx Lp 17 - $41.56 $3,020,000 82,244 1.37% 227,000 3,723 0.008    Oil & Gas Pipelines &...
   (BA)1 Year Chart         BA Boeing Co 18 - $192.99 $2,904,000 11,141 1.32% 758,000 -55 0.002    Aerospace/Defense - M...
   (ARLP)1 Year Chart         ARLP Alliance Resource Partners LP 19 - $20.05 $2,817,000 133,007 1.28% 65,000 10,843 0.105    Nonmetallic Mineral M...
   (HESM)1 Year Chart         HESM Hess Midstream Partners Lp 20 - $36.13 $2,793,000 88,299 1.27% 342,000 4,163 0.201    N/A
   (V)1 Year Chart         V Visa Inc 21 - $279.08 $2,670,000 10,254 1.21% 329,000 78 0.001    Business Services
   (SMMF)1 Year Chart         SMMF Summit Financial Group Inc 22 - $27.16 $2,653,000 86,453 1.2% 704,000 1 0.669    Domestic Regional Banks
   (ETE)1 Year Chart         ETE Energy Transfer Equity LP 23 - $15.73 $2,624,000 190,171 1.19% 907,000 67,756 0.007    Oil & Gas Pipelines &...
   (CRM)1 Year Chart         CRM Salesforce.com Inc 24 - $301.18 $2,464,000 9,365 1.12% 556,000 -45 0.001    Internet Software & S...
   (SBFG)1 Year Chart         SBFG Sb Financial Group Inc 25 - $13.78 $2,458,000 158,433 1.11% 245,000 -5,495 3.309    Domestic Regional Banks
   (GEL)1 Year Chart         GEL Genesis Energy LP 26 - $11.12 $2,404,000 207,630 1.09% 372,000 10,700 0.169    Oil & Gas Pipelines &...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 27 - $200.30 $2,263,000 13,304 1.03% 348,000 99 0    Domestic Money Center...
   (BHF)1 Year Chart         BHF Brighthouse Financial, Inc. 28 - $51.54 $2,216,000 41,867 1% 238,000 1,457 0.045    N/A
   (HON)1 Year Chart         HON Honeywell International Inc 29 - $205.25 $2,213,000 10,552 1% 265,000 9 0.002    Conglomerates
   (EPD)1 Year Chart         EPD Enterprise Products Partner... 30 - $29.18 $2,165,000 82,173 0.98% 66,000 5,485 0.004    Independent Oil & Gas
   (CVX)1 Year Chart         CVX Chevron Corp 31 - $157.74 $2,130,000 14,278 0.97% -289,000 -68 0.001    Integrated Oil & Gas
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 32 - $158.19 $2,079,000 13,265 0.94% 120,000 685 0.033    Drug Manufacturers - ...
   (NFE)1 Year Chart         NFE New Fortress Energy Llc 33 - $30.59 $2,079,000 55,100 0.94% 761,000 14,900 0    N/A
   (WGP)1 Year Chart         WGP Western Gas Equity Partners... 34 - $35.55 $2,035,000 69,564 0.92% 266,000 4,595 0.017    Oil & Gas Pipelines &...
   (CLF)1 Year Chart         CLF Cleveland-Cliffs Inc 35 - $22.74 $1,981,000 97,021 0.9% 480,000 968 0.024    Steel & Iron
   (MOFG)1 Year Chart         MOFG MidWestOne Financial Group Inc 36 - $23.44 $1,949,000 72,415 0.88% 477,000 0 0.45    Domestic Regional Banks
   (TRV)1 Year Chart         TRV Travelers Companies Inc 37 - $230.14 $1,942,000 10,197 0.88% 267,000 -57 0.004    Property & Casualty I...
   (IBM)1 Year Chart         IBM International Business Mach... 38 - $190.96 $1,922,000 11,752 0.87% 338,000 459 0.001    Diversified Computer ...
   (PG)1 Year Chart         PG Procter & Gamble Co 39 - $162.25 $1,902,000 12,981 0.86% 173,000 1,125 0.001    Cleaning Products
   (AXP)1 Year Chart         AXP American Express Co 40 - $227.69 $1,899,000 10,136 0.86% 375,000 -80 0.001    Credit Services
   (NMM)1 Year Chart         NMM Navios Maritime Partners L.P 41 - $42.62 $1,891,000 67,645 0.86% 401,000 3,212 0.596    Gold
   (NMIH)1 Year Chart         NMIH Nmi Holdings, Inc. 42 - $32.34 $1,888,000 63,603 0.86% 130,000 -1,292 0.075    Surety & Title Insurance
   (ETRN)1 Year Chart         ETRN Equitrans Midstream Corp 43 - $0.00 $1,841,000 180,888 0.83% 305,000 16,982 0.042    N/A
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 44 - $60.17 $1,822,000 11,560 0.83% -9,000 108 0    Discount, Variety Stores
   (ASO)1 Year Chart         ASO Academy Sports & Outdoors, ... 45 - $0.00 $1,818,000 27,545 0.82% 515,000 -27 0.03    N/A
   (ENLC)1 Year Chart         ENLC Enlink Midstream, Llc 46 - $13.64 $1,793,000 147,479 0.81% -15,000 -459 0.03    Independent Oil & Gas
   (SFM)1 Year Chart         SFM Sprouts Farmers Market, Inc. 47 - $64.48 $1,733,000 36,026 0.79% 162,000 -691 0.031    N/A
   (TALO)1 Year Chart         TALO Talos Energy Inc. 48 - $13.93 $1,661,000 116,739 0.75% -162,000 5,879 0.092    N/A
   (NYB.PU)1 Year Chart         NYB.PU New York Community Bancorp Inc 49 - $32.83 $1,631,000 39,300 0.74% 198,000 0 0.044    N/A
   (MDC)1 Year Chart         MDC MDC Holdings Inc 50 - $62.91 $1,570,000 28,410 0.71% 395,000 -82 0.045    Residential Construct...
   (KE)1 Year Chart         KE Kimball Electronics, Inc. 51 - $21.65 $1,544,000 57,291 0.7% -89,000 -2,339 0.228    N/A
   (AATRL)1 Year Chart         AATRL Amg Cap Tr Ii 5.15% Conv 52 - $50.50 $1,532,000 30,500 0.69% 37,000 0 0.354    N/A
   (ARCB)1 Year Chart         ARCB ArcBest Corporation 53 - $142.50 $1,508,000 12,541 0.68% 219,000 -135 0.049    Trucking
   (C)1 Year Chart         C Citigroup Inc 54 - $63.24 $1,507,000 29,300 0.68% 303,000 31 0.001    Domestic Money Center...
   (AMR)1 Year Chart         AMR Alpha Metallurgical Resourc... 55 - $50.08 $1,487,000 4,386 0.67% 61,000 -1,103 0.024    N/A
   (YELP)1 Year Chart         YELP Yelp Inc 56 - $39.40 $1,403,000 29,632 0.64% 163,000 -188 0.04    Internet Service Prov...
   (FUNC)1 Year Chart         FUNC First United Corp 57 - $22.91 $1,402,000 59,621 0.64% 357,000 -4,775 0.844    Domestic Regional Banks
   (MRK)1 Year Chart         MRK Merck & Co Inc 58 - $131.95 $1,333,000 12,229 0.6% 83,000 84 0    Drug Manufacturers - ...
   (BAC.PL)1 Year Chart         BAC.PL Bank of America Corporation... 59 - $1,193.74 $1,310,000 1,087 0.59% 101,000 0 0    N/A
   (BAC)1 Year Chart         BAC Bank of America Corp 60 - $37.92 $1,303,000 38,693 0.59% 249,000 192 0    Domestic Money Center...
   (JBLU)1 Year Chart         JBLU JetBlue Airways Corp 61 New $7.42 $1,278,000 230,229 0.58% 1,278,000 230,229 0.073    Regional Airlines
   (FBMS)1 Year Chart         FBMS First Bancshares Inc /ms/ 62 - $25.95 $1,272,000 43,376 0.58% 102,000 0 0.203    Domestic Regional Banks
   (PEBO)1 Year Chart         PEBO Peoples Bancorp Inc 63 - $29.61 $1,263,000 37,397 0.57% 314,000 0 0.19    Domestic Regional Banks
   (AGX)1 Year Chart         AGX Argan Inc 64 - $50.54 $1,233,000 26,358 0.56% 107,000 1,612 0.167    Consumer Services
   (HWBK)1 Year Chart         HWBK Hawthorn Bancshares Inc 65 - $20.43 $1,221,000 48,109 0.55% 439,000 0 0.742    Domestic Regional Banks
   (ESSA)1 Year Chart         ESSA Essa Bancorp Inc 66 - $18.23 $1,201,000 59,991 0.54% 301,000 0 0.548    Savings & Loans
   (NYCB)1 Year Chart         NYCB New York Community Bancorp Inc 67 - $3.22 $1,183,000 115,675 0.54% -129,000 0 0.025    Savings & Loans
   (PFBX)1 Year Chart         PFBX Peoples Financial Corp 68 - $15.50 $1,142,000 68,803 0.52% 277,000 0 1.343    Domestic Regional Banks
   (LZB)1 Year Chart         LZB La-Z-Boy Inc 69 - $37.62 $1,119,000 30,321 0.51% 181,000 -56 0.066    Home Furnishings & Fi...
   (MMM)1 Year Chart         MMM 3M Co 70 - $106.07 $1,108,000 10,136 0.5% 155,000 -45 0.002    Conglomerates
   (JXN)1 Year Chart         JXN Jackson Financial Inc. 71 - $66.14 $1,105,000 21,585 0.5% 280,000 0 0.023    N/A
   (CIVB)1 Year Chart         CIVB Civista Bancshares Inc 72 - $15.38 $1,098,000 59,535 0.5% 175,000 0 0.374    Domestic Regional Banks
   (NKE)1 Year Chart         NKE Nike Inc B 73 - $93.98 $1,087,000 10,011 0.49% 127,000 -24 0.001    Textile - Apparel Foo...
   (PEBK)1 Year Chart         PEBK Peoples Bancorp Of North Ca... 74 - $27.85 $1,079,000 34,889 0.49% 312,000 0 0.582    Domestic Regional Banks
   (CZWI)1 Year Chart         CZWI Citizens Community Bancorp 75 - $12.15 $1,078,000 92,047 0.49% 99,000 -9,949 0.826    Closed - End Fund - E...
   (DKL)1 Year Chart         DKL Delek Logistics Partners, Lp 76 - $40.99 $1,061,000 24,570 0.48% 34,000 112 0.057    Independent Oil & Gas
   (XPRO)1 Year Chart         XPRO Expro Group Holdings Ord Shs 77 - $3.15 $1,025,000 64,386 0.46% -354,000 5,039 0.028    N/A
   (PKBK)1 Year Chart         PKBK Parke Bank 78 - $17.23 $1,022,000 50,450 0.46% 200,000 0 0.426    Domestic Regional Banks
   (CUBI)1 Year Chart         CUBI Customers Bancorp, Inc. 79 - $53.06 $1,020,000 17,705 0.46% 410,000 0 0.056    Domestic Regional Banks
   (FCCO)1 Year Chart         FCCO First Community Corp 80 - $17.43 $1,019,000 47,335 0.46% 202,000 0 0.706    Domestic Regional Banks
   (ONB)1 Year Chart         ONB Old National Bancorp 81 - $17.41 $962,000 56,933 0.44% 134,000 0 0.019    Domestic Regional Banks
   (HTZ)1 Year Chart         HTZ Hertz Global Holdings Inc 82 - $7.83 $960,000 92,408 0.44% 951,000 91,658 0.02    N/A
   (LGIH)1 Year Chart         LGIH Lgi Homes, Inc. 83 - $116.37 $951,000 7,143 0.43% 239,000 -16 0.028    Real Estate Development
   (CVLY)1 Year Chart         CVLY Codorus Valley Bancorp Inc 84 - $22.76 $929,000 36,149 0.42% 255,000 0 0.407    Domestic Regional Banks
   (DIS)1 Year Chart         DIS Walt Disney Co 85 - $122.36 $925,000 10,246 0.42% 87,000 -97 0.001    Entertainment - Diver...
   (EGY)1 Year Chart         EGY VAALCO Energy Inc 86 - $6.97 $921,000 205,117 0.42% 21,000 0 0.357    Independent Oil & Gas
   (PTSI)1 Year Chart         PTSI Pam Transportation Services... 87 - $16.21 $907,000 43,645 0.41% 39,000 3,361 0.692    Trucking
   (OCFC)1 Year Chart         OCFC Oceanfirst Financial Corp 88 - $16.41 $904,000 52,061 0.41% 151,000 0 0.086    Savings & Loans
   (HMNF)1 Year Chart         HMNF HMN Financial Inc 89 - $21.10 $902,000 39,200 0.41% 152,000 0 0.81    Savings & Loans
   (WLKP)1 Year Chart         WLKP Westlake Chemical Partners Lp 90 - $0.00 $898,000 41,490 0.41% -2,000 132 0.118    N/A
   (KMI)1 Year Chart         KMI Kinder Morgan Inc 91 - $18.34 $881,000 49,932 0.4% 37,000 -960 0.002    Gas Utilities
   (FRST)1 Year Chart         FRST Primis Financial Corp 92 - $12.17 $873,000 68,961 0.4% 311,000 0 0.281    Domestic Regional Banks
   (HOPE)1 Year Chart         HOPE HOPE Bancorp Inc 93 - $11.51 $864,000 71,522 0.39% 231,000 0 0.058    Domestic Regional Banks
   (LPI)1 Year Chart         LPI Laredo Petroleum Inc 94 New $0.95 $826,000 18,159 0.37% 826,000 18,159 0.106    Independent Oil & Gas
   (INTC)1 Year Chart         INTC Intel Corp 95 - $44.17 $771,000 15,347 0.35% 224,000 -38 0    Semiconductor- Broad...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 96 - $49.91 $752,000 14,878 0.34% -37,000 197 0    Networking & Communic...
   (HEAR)1 Year Chart         HEAR Turtle Beach Corporation 97 - $17.24 $683,000 62,408 0.31% 117,000 0 0.428    Communication Equipment
   (UIS)1 Year Chart         UIS Unisys Corp 98 - $4.91 $678,000 120,572 0.31% 301,000 11,412 0.18    Information Technolog...
   (KO)1 Year Chart         KO Coca-Cola Co 99 - $61.18 $672,000 11,408 0.3% 40,000 111 0    Beverage Soft Drinks...
   (DOW)1 Year Chart         DOW DOW Inc 100 - $57.93 $664,000 12,101 0.3% 44,000 85 0.002    Diversified Chemicals

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