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
AMGEN INC	AMGN	Common	16,246	-71	3,606,937,000	-337,698,000	1.61	0.00	Hist	06/30/2023
GENESIS ENERGY LP	GEL	Common	159,797	-2,288	1,526,061,000	-299,016,000	0.68	0.13	Hist	06/30/2023
Alpha Metallurgical Resources, Inc.	CNTWW	WARRANT	3,600	-2,072	522,000,000	-232,433,000	0.23		Hist	06/30/2023
ALLIANCE RESOURCE PARTNERS LP	ARLP	Common	121,376	-1,401	2,244,242,000	-232,170,000	1.00	0.10	Hist	06/30/2023
NIKE, Inc.	NKE	Common	11,013	-71	1,215,505,000	-143,837,000	0.54	0.00	Hist	06/30/2023
Walt Disney Co	DIS	Common	11,363	-71	1,014,444,000	-130,393,000	0.45	0.00	Hist	06/30/2023
ONEOK INC /NEW/	OKE	Common	58,780	-59	3,627,902,000	-110,728,000	1.62	0.01	Hist	06/30/2023
MPLX LP	MPLX	COM	79,516	-1,596	2,698,776,000	-95,536,000	1.20	0.01	Hist	06/30/2023
EnLink Midstream, LLC	ENLC	UNIT	166,993	-4,280	1,770,127,000	-86,473,000	0.79		Hist	06/30/2023
Walgreens Boots Alliance, Inc.	WBA	COM	12,470	-71	355,270,000	-78,398,000	0.16	0.00	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	11,375	-71	3,668,893,000	-75,208,000	1.64		Hist	06/30/2023
3M CO	MMM	Common	11,263	-71	1,127,314,000	-64,003,000	0.50		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	14,954	-521	556,139,000	-45,684,000	0.25	0.00	Hist	06/30/2023
PARKE BANCORP, INC.	PKBK	COM	50,450	-1	857,146,000	-39,869,000	0.38	0.42	Hist	06/30/2023
BOEING CO	BA	Common	12,175	-71	2,570,873,000	-30,545,000	1.15	0.00	Hist	06/30/2023
CITIGROUP INC	C	COM	29,269	-117	1,347,545,000	-30,365,000	0.60		Hist	06/30/2023
COCA COLA CO	KO	Common	12,307	-71	741,128,000	-26,679,000	0.33		Hist	06/30/2023
Western Midstream Partners, LP	WGP	Common	65,542	-1,342	1,738,174,000	-25,557,000	0.78	0.02	Hist	06/30/2023
DOW CHEMICAL CO /DE/	DOW	COM	13,010	-71	692,916,000	-24,188,000	0.31		Hist	06/30/2023
Westlake Chemical Partners LP	WLKP	Common	35,258	-578	764,746,000	-24,004,000	0.34	0.10	Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	893	-15	160,070,000	-16,073,000	0.07	0.00	Hist	06/30/2023
TEEKAY TANKERS LTD.	TNK	Common	261	-200	9,978,000	-9,813,000	0.00	0.00	Hist	06/30/2023
TEEKAY CORP	TK	Common	9,905	-1,000	59,826,000	-7,567,000	0.03	0.01	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	12,818	-298	1,945,003,000	-5,215,000	0.87	0.00	Hist	06/30/2023
BUNGELTD	BG	Common	1,405	-25	132,548,000	-4,031,000	0.06		Hist	06/30/2023
EOG RESOURCES INC	EOG	Common	200	-22	22,888,000	-2,560,000	0.01	0.00	Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	Common	500	-29	50,460,000	1,252,000	0.02		Hist	06/30/2023
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	77,783	-1,290	2,049,582,000	1,591,000	0.91	0.00	Hist	06/30/2023
SANDRIDGE ENERGY INC	SD	Common	7,884	-236	120,231,000	3,222,000	0.05	0.02	Hist	06/30/2023
Energy Transfer LP	ET	Common	123,105	-1,665	1,563,436,000	7,552,000	0.70		Hist	06/30/2023
FORD MOTOR CO	F	Common	5,471	-293	82,782,000	10,162,000	0.04		Hist	06/30/2023
INTEL CORP	INTC	Common	16,428	-71	549,352,000	10,330,000	0.25		Hist	06/30/2023
TRAVELERS COMPANIES, INC.	TRV	Common	11,321	-71	1,966,005,000	13,302,000	0.88		Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	12,387	-71	1,657,504,000	24,385,000	0.74		Hist	06/30/2023
Crestwood Equity Partners LP	CEQP	Common	25,842	-395	684,296,000	30,208,000	0.31		Hist	06/30/2023
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