Pinnacle Holdings, LLC [Rocket]

Holdings

Pinnacle Holdings, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
BANK OF AMERICA CORP /DE/	BAC/PL	Common	1,247	1,218	1,461,260,000	1,427,395,000	0.65	0.00	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	13,433	27	4,574,329,000	709,505,000	2.04	0.00	Hist	06/30/2023
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA	FD	33,439	32	11,497,944,000	386,183,000	5.13		Hist	06/30/2023
PACWEST BANCORP	PACWP	Common	41,084	15,000	626,531,000	240,227,000	0.28	0.03	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	12,248	25	3,654,926,000	237,253,000	1.63	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	14,077	4	2,047,359,000	213,506,000	0.91		Hist	06/30/2023
Customers Bancorp, Inc.	CUBI	COM	17,705	90	535,753,000	209,523,000	0.24	0.06	Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	11,699	604	2,037,966,000	207,846,000	0.91		Hist	06/30/2023
YELP INC	YELP	Common	33,653	275	1,225,306,000	200,601,000	0.55	0.05	Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	11,599	20	2,406,793,000	193,815,000	1.07	0.00	Hist	06/30/2023
LGI Homes, Inc.	LGIH	COM	7,776	31	1,048,905,000	165,743,000	0.47		Hist	06/30/2023
Brighthouse Financial, Inc.	BHF	COMMON STOCK	43,427	550	2,056,268,000	164,964,000	0.92	0.06	Hist	06/30/2023
MESA AIR GROUP INC	MESA	COM	281,559	34,785	717,975,000	133,121,000	0.32	0.69	Hist	06/30/2023
EARTHSTONE ENERGY INC	ESTE	COM	88,646	432	1,266,751,000	119,087,000	0.57	0.06	Hist	06/30/2023
Turtle Beach Corp	HEAR	Common	66,721	984	777,300,000	118,615,000	0.35	0.39	Hist	06/30/2023
ORACLE CORP	ORCL	Common	3,731	173	444,325,000	113,716,000	0.20	0.00	Hist	06/30/2023
GRAFTECH INTERNATIONAL LTD	EAF	COM	199,207	2,380	1,004,003,000	47,424,000	0.45	0.08	Hist	06/30/2023
ENCORE WIRE CORP	WIRE	Common	400	200	74,372,000	37,306,000	0.03	0.00	Hist	06/30/2023
UNISYS CORP	UIS	COM	107,903	5,295	429,454,000	31,335,000	0.19		Hist	06/30/2023
FEDERAL HOME LOAN MORTGAGE CORP	FRE	Common	404,618	32,125	175,483,000	23,364,000	0.08	0.06	Hist	06/30/2023
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE	FNM	Common	117,988	40,000	51,915,000	19,940,000	0.02	0.01	Hist	06/30/2023
GENCO SHIPPING & TRADING LTD	GNK	Common	3,000	1,500	42,090,000	18,600,000	0.02	0.01	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	15,309	475	792,088,000	16,641,000	0.35	0.00	Hist	06/30/2023
SPDR SERIES TRUST	DSV	Common	5,858	30	452,179,000	8,202,000	0.20		Hist	06/30/2023
ARGAN INC	AGX	Common	26,718	729	1,052,956,000	1,181,000	0.47	0.20	Hist	06/30/2023
PFIZER INC	PFE	Common	5,737	500	210,433,000	-3,237,000	0.09	0.00	Hist	06/30/2023
LA-Z-BOY INC	LZB	Common	33,429	257	957,407,000	-7,235,000	0.43		Hist	06/30/2023
SUMMIT FINANCIAL GROUP, INC.	SMMF	COM	96,491	1	1,993,495,000	-8,663,000	0.89	0.66	Hist	06/30/2023
PACWEST BANCORP	PACW	COMMON STOCK	24,693	3,095	201,248,000	-8,901,000	0.09	0.02	Hist	06/30/2023
KINDER MORGAN, INC.	KMI	COM	60,360	258	1,039,399,000	-12,987,000	0.46	0.00	Hist	06/30/2023
EXPRO GROUP HOLDINGS N.V.	XPRO	Common	65,083	1,109	1,153,265,000	-21,292,000	0.51	0.06	Hist	06/30/2023
TALOS ENERGY INC.	TALO	Common	120,745	6,018	1,674,733,000	-27,816,000	0.75		Hist	06/30/2023
NETGEAR, INC.	NTGR	Common	36,653	1,880	519,006,000	-124,642,000	0.23	0.13	Hist	06/30/2023
Jackson Financial Inc.	JXN	Common Stock	19,935	100	610,210,000	-131,817,000	0.27	0.02	Hist	06/30/2023
Navios Maritime Partners L.P.	NMM	UNIT	69,258	966	1,513,295,000	-133,916,000	0.68	0.23	Hist	06/30/2023
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