Investor

Pinnacle Holdings, LLC

Portfolio Total Value

$128,155,000.00

Number of Stocks

124

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
$10,964,000.0 8.7%
Reduced 3.54%
25,768 $425.49 $nan
Reduced nan%
$nan $nan
OKE $5,723,000.0 4.54%
Reduced 1.95%
57,011 $100.4 $81.84
Reduced 18.49%
$67.05 $118.07
AAPL $5,210,000.0 4.13%
Added 36.18%
20,808 $250.42 $278.12
Added 11.06%
$164.08 $260.1
MSFT $4,829,000.0 3.83%
Reduced 5.06%
11,458 $421.49 $401.14
Reduced 4.83%
$385.58 $468.35
WMB $4,483,000.0 3.56%
Reduced 0.2%
82,843 $54.12 $66.92
Added 23.65%
$32.65 $61.46
HD $3,654,000.0 2.9%
Reduced 5.7%
9,394 $388.99 $385.15
Reduced 0.99%
$323.77 $439.37
AMGN $3,379,000.0 2.68%
Reduced 2.53%
12,966 $260.64 $384.32
Added 47.45%
$253.3 $346.85
CAT $3,247,000.0 2.58%
Reduced 5.46%
8,951 $362.76 $726.2
Added 100.19%
$288.34 $418.5
HESM $3,144,000.0 2.49%
Reduced 2.19%
84,926 $37.03 $35.73
Reduced 3.51%
$32.15 $41.61
MCD $2,761,000.0 2.19%
Reduced 6.74%
9,526 $289.89 $327.16
Added 12.86%
$243.53 $317.9
EPD $2,749,000.0 2.18%
Reduced 3.87%
87,666 $31.36 $34.91
Added 11.32%
$26.12 $34.63
UNTC $2,694,000.0 2.14%
No Change
89,213 $30.2 $32.83
Added 8.71%
$25.73 $36.51
SHW $2,665,000.0 2.11%
No Change
7,840 $339.93 $361.98
Added 6.49%
$282.09 $400.42
AXP $2,527,000.0 2.0%
Reduced 5.88%
8,516 $296.79 $359.15
Added 21.01%
$185.73 $319.8
GEL $2,374,000.0 1.88%
Added 2.39%
234,890 $10.11 $17.19
Added 70.03%
$9.86 $15.17
NMIH $2,346,000.0 1.86%
Added 5.66%
63,825 $36.76 $41.05
Added 11.67%
$28.73 $42.49
AMZN $2,315,000.0 1.84%
Reduced 6.29%
10,554 $219.39 $210.32
Reduced 4.13%
$151.61 $235.44
MOFG $2,241,000.0 1.78%
Reduced 1.43%
76,988 $29.12 $48.18
Added 65.45%
$19.43 $34.56
IBM $2,200,000.0 1.75%
Reduced 5.89%
10,011 $219.83 $298.93
Added 35.98%
$162.62 $239.35
HON $2,107,000.0 1.67%
Reduced 3.52%
9,330 $225.89 $238.38
Added 5.53%
$189.66 $242.77
C $2,038,000.0 1.62%
Reduced 0.42%
28,960 $70.39 $122.69
Added 74.3%
$52.24 $82.03
CVX $1,893,000.0 1.5%
Reduced 2.66%
13,070 $144.84 $180.86
Added 24.87%
$135.37 $167.11
JBLU $1,843,000.0 1.46%
Reduced 0.18%
234,483 $7.86 $6.36
Reduced 19.08%
$4.5 $8.31
PG $1,776,000.0 1.41%
Reduced 7.72%
10,596 $167.65 $159.17
Reduced 5.06%
$152.06 $180.43
FMCKI $1,706,000.0 1.35%
No Change
179,580 $9.5 $11.0
Added 15.79%
$2.64 $10.0
BAC $1,690,000.0 1.34%
Reduced 0.57%
38,471 $43.95 $56.53
Added 28.62%
$32.35 $48.08
NFE $1,650,000.0 1.31%
Added 3.74%
109,139 $15.12 $1.26
Reduced 91.67%
$7.82 $35.58
BA $1,640,000.0 1.3%
Reduced 5.16%
9,269 $177.0 $243.03
Added 37.31%
$137.03 $217.59
JNJ $1,612,000.0 1.28%
Reduced 6.81%
11,148 $144.62 $239.99
Added 65.95%
$140.68 $168.85
AATRL $1,602,000.0 1.27%
No Change
29,060 $55.16 $73.5
Added 33.25%
$0.0 $0.0
JXN $1,587,000.0 1.26%
No Change
18,235 $87.08 $119.69
Added 37.45%
$48.0 $115.22
FBMS $1,504,000.0 1.19%
Reduced 0.41%
42,976 $35.0 $0.0
Reduced 100.0%
$0.0 $0.0
CZWI $1,488,000.0 1.18%
Reduced 0.2%
91,347 $16.29 $19.0
Added 16.64%
$10.14 $17.04
FMCC $1,428,000.0 1.13%
Reduced 1.47%
437,406 $3.27 $7.34
Added 124.46%
$0.94 $7.15
HWBK $1,354,000.0 1.07%
No Change
47,764 $28.35 $34.81
Added 22.79%
$17.86 $34.0
NTGR $1,336,000.0 1.06%
Reduced 2.82%
47,958 $27.87 $20.5
Reduced 26.44%
$10.48 $31.55
YELP $1,313,000.0 1.04%
Reduced 1.69%
33,951 $38.7 $24.42
Reduced 36.9%
$32.56 $45.91
LZB $1,259,000.0 1.0%
No Change
28,899 $43.57 $38.8
Reduced 10.95%
$32.0 $46.47
CIVB $1,241,000.0 0.99%
No Change
59,030 $21.04 $24.83
Added 18.01%
$13.6 $23.7
ONB $1,231,000.0 0.98%
No Change
56,751 $21.7 $25.88
Added 19.26%
$15.36 $24.17
PEBO $1,171,000.0 0.93%
Reduced 0.31%
36,975 $31.69 $34.18
Added 7.86%
$26.74 $37.07
ORRF $1,143,000.0 0.91%
Reduced 0.44%
31,230 $36.61 $39.48
Added 7.84%
$24.7 $41.99
FCCO $1,124,000.0 0.89%
No Change
46,850 $24.0 $30.84
Added 28.5%
$15.4 $26.48
CC $1,094,000.0 0.87%
No Change
64,750 $16.9 $18.32
Added 8.4%
$15.1 $32.48
WMT $1,087,000.0 0.86%
Reduced 7.06%
12,041 $90.35 $131.18
Added 45.19%
$53.44 $96.18
PEBK $1,090,000.0 0.86%
No Change
34,889 $31.25 $38.61
Added 23.55%
$23.74 $33.31
HEAR $1,038,000.0 0.82%
No Change
59,981 $17.31 $0.0
Reduced 100.0%
$0.0 $0.0
PKBK $1,024,000.0 0.81%
Reduced 0.5%
49,941 $20.51 $28.71
Added 39.98%
$15.24 $24.29
CLF $981,000.0 0.78%
Added 6.35%
104,420 $9.4 $14.73
Added 56.7%
$8.99 $22.97
DIS $952,000.0 0.76%
Reduced 7.49%
8,555 $111.35 $108.7
Reduced 2.38%
$83.91 $123.74
OCFC $927,000.0 0.74%
Reduced 0.37%
51,240 $18.1 $19.78
Added 9.28%
$14.03 $21.87
WLKP $909,000.0 0.72%
Reduced 2.44%
39,317 $23.14 $20.68
Reduced 10.63%
$21.19 $24.34
UIS $879,000.0 0.7%
Reduced 4.19%
138,874 $6.33 $2.33
Reduced 63.19%
$3.32 $8.93
MESA $878,000.0 0.7%
Added 10.79%
757,125 $1.16 $0.0
Reduced 100.0%
$0.0 $0.0
AJG $723,000.0 0.6%
No Change
2,570 $281.37 $241.58
Reduced 14.14%
$227.08 $316.72
ZION $718,000.0 0.57%
No Change
13,244 $54.25 $65.29
Added 20.35%
$37.76 $63.22
UBOH $706,000.0 0.56%
No Change
22,802 $31.0 $39.79
Added 28.35%
$19.42 $31.0
LPI $653,000.0 0.52%
Reduced 0.8%
21,138 $30.92 $0.0
Reduced 100.0%
$0.0 $0.0
KO $647,000.0 0.51%
Reduced 1.8%
10,393 $62.26 $79.03
Added 26.94%
$57.93 $73.53
NKE $643,000.0 0.51%
Reduced 5.63%
8,508 $75.67 $63.92
Reduced 15.53%
$70.32 $107.43
NYCB $480,000.0 0.4%
No Change
42,786 $11.23 $0.0
Reduced 100.0%
$0.0 $0.0
CFG $510,000.0 0.4%
Reduced 1.1%
11,657 $43.76 $68.12
Added 55.67%
$30.24 $49.25
FITB $491,000.0 0.39%
No Change
11,625 $42.28 $55.08
Added 30.27%
$32.29 $49.07
SUP $468,000.0 0.37%
Reduced 0.75%
229,483 $2.04 $0.0
Reduced 100.0%
$0.0 $0.0
THFF $378,000.0 0.3%
No Change
8,190 $46.19 $67.83
Added 46.85%
$34.58 $51.87
FNMA $370,000.0 0.29%
Added 9.71%
112,988 $3.28 $8.27
Added 152.13%
$1.02 $7.8
HWC $341,000.0 0.27%
No Change
6,232 $54.72 $74.41
Added 35.98%
$41.19 $62.4
AAL $288,000.0 0.23%
No Change
16,546 $17.43 $15.24
Reduced 12.56%
$9.07 $19.1
PFS $218,000.0 0.17%
No Change
11,563 $18.87 $23.79
Added 26.07%
$13.07 $22.24
TIP $195,000.0 0.15%
Reduced 0.6%
1,830 $106.57 $110.67
Added 3.85%
$104.67 $111.06
WFC $183,000.0 0.15%
Reduced 18.67%
2,610 $70.24 $93.97
Added 33.78%
$47.45 $78.29
HGTXU $184,000.0 0.15%
No Change
369,194 $0.5 $0.25
Reduced 50.0%
$0.42 $0.64
PFE $173,000.0 0.14%
No Change
6,009 $28.94 $27.22
Reduced 5.94%
$24.48 $31.54
LMT $160,000.0 0.13%
No Change
275 $584.56 $623.58
Added 6.68%
$413.92 $618.95
CVBF $167,000.0 0.13%
No Change
7,803 $21.41 $21.43
Added 0.09%
$15.71 $24.58
AMR $146,000.0 0.12%
Reduced 1.34%
734 $200.15 $206.32
Added 3.08%
$173.55 $452.0
CTRA $123,000.0 0.1%
No Change
4,818 $25.54 $30.66
Added 20.05%
$22.3 $29.95
ICVT $128,000.0 0.1%
No Change
1,515 $84.97 $104.41
Added 22.88%
$75.97 $89.71
LLY $112,000.0 0.09%
No Change
127 $885.94 $1,058.18
Added 19.44%
$624.68 $972.53
TSM $100,000.0 0.08%
Added 1.8%
509 $197.49 $348.85
Added 76.64%
$112.61 $224.08
PAA $94,000.0 0.08%
Reduced 0.93%
5,560 $17.08 $19.4
Added 13.58%
$15.03 $20.97
RSG $99,000.0 0.08%
No Change
497 $200.84 $219.94
Added 9.51%
$168.58 $220.58
INTC $106,000.0 0.08%
Reduced 63.13%
5,294 $20.05 $50.59
Added 152.32%
$18.51 $50.3
FNB $104,000.0 0.08%
No Change
7,068 $14.78 $18.9
Added 27.88%
$12.49 $17.7
DOW $83,000.0 0.07%
Reduced 81.42%
2,084 $40.13 $31.78
Reduced 20.81%
$38.33 $60.69
GSL $73,000.0 0.06%
Added 88.81%
3,359 $21.83 $36.66
Added 67.93%
$18.75 $30.32
FNMAS $71,000.0 0.06%
No Change
6,000 $11.93 $13.89
Added 16.43%
$3.45 $12.97
FINV $72,000.0 0.06%
Reduced 1.23%
10,617 $6.79 $5.3
Reduced 21.94%
$4.45 $7.29
UPS $72,000.0 0.06%
No Change
532 $136.34 $117.34
Reduced 13.94%
$121.56 $161.35
MOMO $64,000.0 0.05%
Reduced 0.89%
8,376 $7.71 $6.56
Reduced 14.92%
$4.79 $8.19
F $66,000.0 0.05%
Added 0.15%
6,724 $9.9 $13.8
Added 39.39%
$9.49 $14.85
JETS $68,000.0 0.05%
No Change
2,713 $25.35 $31.16
Added 22.92%
$16.48 $27.1
SFM $63,000.0 0.05%
Reduced 22.48%
500 $127.07 $67.32
Reduced 47.02%
$48.98 $155.64
BFH $45,000.0 0.04%
No Change
750 $61.06 $79.53
Added 30.25%
$28.0 $66.71
AGRO $49,000.0 0.04%
No Change
5,205 $9.43 $8.57
Reduced 9.12%
$8.72 $12.08
AZN $52,000.0 0.04%
No Change
800 $65.52 $193.03
Added 194.61%
$60.47 $87.68
DKS $44,000.0 0.04%
No Change
215 $208.7 $208.29
Reduced 0.2%
$148.92 $239.3
OKTA $35,000.0 0.03%
No Change
450 $78.8 $86.74
Added 10.08%
$70.56 $114.5
MSGE $39,000.0 0.03%
Reduced 1.22%
972 $40.32 $60.85
Added 50.92%
$32.4 $44.14
PDM $43,000.0 0.03%
Reduced 1.44%
4,718 $9.15 $8.86
Reduced 3.17%
$5.93 $11.12
CHK $38,000.0 0.03%
No Change
392 $99.47 $0.0
Reduced 100.0%
$0.0 $0.0
BDN $42,000.0 0.03%
Reduced 1.48%
7,638 $5.6 $3.27
Reduced 41.61%
$3.85 $6.54
CALF $39,000.0 0.03%
No Change
898 $44.01 $46.9
Added 6.57%
$42.19 $49.59
BP $26,000.0 0.02%
No Change
838 $31.39 $39.01
Added 24.28%
$27.82 $40.4
BRK.B $23,000.0 0.02%
No Change
51 $460.25 $nan
Reduced nan%
$nan $nan
CVGI $25,000.0 0.02%
No Change
10,297 $2.48 $1.63
Reduced 34.27%
$2.02 $6.97
FICO $25,000.0 0.02%
No Change
13 $1,990.92 $1,391.0
Reduced 30.13%
$1,105.65 $2,402.52
GOLD $19,000.0 0.02%
No Change
1,239 $15.5 $55.32
Added 256.9%
$0.0 $0.0
SWN $21,000.0 0.02%
No Change
3,000 $7.11 $0.0
Reduced 100.0%
$0.0 $0.0
TOL $25,000.0 0.02%
No Change
200 $125.95 $153.28
Added 21.7%
$95.46 $169.52
VET $28,000.0 0.02%
No Change
3,053 $9.4 $10.21
Added 8.62%
$8.22 $12.79
PSMT $9,000.0 0.01%
No Change
100 $92.17 $156.83
Added 70.15%
$74.74 $99.23
EAF $10,000.0 0.01%
No Change
6,225 $1.73 $8.44
Added 387.86%
$0.52 $2.53
BHLB $15,000.0 0.01%
No Change
540 $28.43 $0.0
Reduced 100.0%
$0.0 $0.0
EZPW $12,000.0 0.01%
No Change
1,000 $12.22 $25.63
Added 109.74%
$8.2 $12.85
COLB $15,000.0 0.01%
No Change
592 $27.01 $32.07
Added 18.73%
$17.08 $32.85
IPG $12,000.0 0.01%
No Change
462 $28.02 $0.0
Reduced 100.0%
$0.0 $0.0
WBA $14,000.0 0.01%
No Change
1,629 $8.96 $0.0
Reduced 100.0%
$0.0 $0.0
AMRC $2,000.0 0.0%
No Change
59 $37.93 $30.92
Reduced 18.48%
$17.55 $39.68
AMBC $2,000.0 0.0%
No Change
186 $12.65 $0.0
Reduced 100.0%
$0.0 $0.0
MCDTF $0.0 0.0%
No Change
65,197 $0.01 $0.0
Reduced 100.0%
$0.0 $0.0
MCDBF $0.0 0.0%
No Change
72,441 $0.01 $0.0
Reduced 100.0%
$0.0 $0.0
SOUHY $2,000.0 0.0%
No Change
231 $12.84 $15.71
Added 22.35%
$9.0 $13.34
SSRM $4,000.0 0.0%
No Change
630 $6.98 $24.16
Added 246.13%
$3.76 $9.99