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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 : 10     View All Holdings Currently Viewing:  Closed Positions     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
   (URA)1 Year Chart         URA Global X Uranium ETF 192 Closed $29.50 $0 0 0% -51,000 -1,892 0    Closed - End Fund - E...
   (NRZ)1 Year Chart         NRZ New Residential Investment ... 191 Closed $11.21 $0 0 0% -76,000 -8,201 0    REIT - Housing/Apartm...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 190 Closed $402.10 $0 0 0% -646,000 -1,843 0    Property & Casualty I...
   (PACW)1 Year Chart         PACW Pacwest Bancorp 196 Closed $7.54 $0 0 0% -195,000 -24,693 0    Domestic Regional Banks
   (CEQP)1 Year Chart         CEQP Crestwood Equity Partners Lp 189 Closed $28.26 $0 0 0% -753,000 -25,752 0    Basic Materials Whole...
   (NM)1 Year Chart         NM Navios Maritime Holdings Inc. 195 Closed $2.27 $0 0 0% -37,000 -18,340 0    Water Transportation
   (M)1 Year Chart         M Macys Inc 188 Closed $18.43 $0 0 0% -5,000 -400 0    Department Stores
   (ESTE)1 Year Chart         ESTE Earthstone Energy Inc Co 194 Closed $21.17 $0 0 0% -1,643,000 -81,165 0    Independent Oil & Gas
   (BSVN)1 Year Chart         BSVN Bank7 Corp 187 Closed $27.46 $0 0 0% -24,000 -1,059 0    N/A
   (VETMF)1 Year Chart         VETMF Vermilion Energy Trust 193 Closed $12.09 $0 0 0% -96,000 -6,553 0    N/A

      10 Records Found
  1    
Page 1 of 1
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