Pinnacle Holdings, LLC
CIK Number: 0001411784
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DIA | SPDR Dow Jones ... | 444.62 | -0.06% | 25.77K | -3.54% | 10.96M | 192.89 | 4.14% |
| 2 | TRGP | Targa Resources... | 173.68 | +0.99% | 33.86K | -8.29% | 6.04M | 43.02 | 2.28% |
| 3 | OKE | ONEOK, Inc. | 81.97 | +1.22% | 57.01K | -1.95% | 5.72M | 47.42 | 2.16% |
| 4 | KNTK | Kinetik Holding... | 43.63 | +0.95% | 96.81K | -2.68% | 5.49M | 12.98 | 2.07% |
| 5 | AAPL | Apple Inc. | 212.55 | +2.28% | 20.81K | +36.18% | 5.21M | 100.35 | 1.97% |
| 6 | GS | The Goldman Sac... | 715.61 | +1.30% | 8.75K | -5.65% | 5.01M | 199.34 | 1.89% |
| 7 | MSFT | Microsoft Corpo... | 491.21 | -0.17% | 11.46K | -5.06% | 4.83M | 92.74 | 1.82% |
| 8 | UNH | UnitedHealth Gr... | 307.66 | -5.67% | 8.95K | -5.98% | 4.53M | 165.8 | 1.71% |
| 9 | WMB | The Williams Co... | 59.12 | +0.69% | 82.84K | -0.2% | 4.48M | 30.05 | 1.69% |
| 10 | AM | Antero Midstrea... | 18.27 | +0.47% | 285.09K | -1.11% | 4.3M | 3.75 | 1.62% |
| 11 | MPLX | MPLX Lp | 51.05 | +0.51% | 80.86K | -3.25% | 3.87M | 35.55 | 1.46% |
| 12 | NVDA | NVIDIA Corporat... | 157.33 | +2.63% | 28.7K | +10.26K% | 3.85M | 134.17 | 1.45% |
| 13 | HD | The Home Depot,... | 372.00 | -0.31% | 9.39K | -5.7% | 3.65M | 133.94 | 1.38% |
| 14 | ET | Energy Transfer... | 17.89 | +0.48% | 183.36K | -4.27% | 3.59M | 13.77 | 1.36% |
| 15 | AMGN | Amgen Inc. | 296.83 | +2.17% | 12.97K | -2.53% | 3.38M | 245.74 | 1.28% |
| 16 | ARLP | Alliance Resour... | 26.69 | +3.33% | 128.3K | -3.3% | 3.37M | 18.83 | 1.27% |
| 17 | SBFG | SB Financial Gr... | 19.02 | +0.11% | 156.9K | -0.2% | 3.28M | 9.1 | 1.24% |
| 18 | CAT | Caterpillar Inc... | 398.40 | +1.91% | 8.95K | -5.46% | 3.25M | 114.17 | 1.23% |
| 19 | HESM | Hess Midstream ... | 38.33 | +0.97% | 84.93K | -2.19% | 3.14M | 22.72 | 1.19% |
| 20 | NMM | Navios Maritime... | 38.12 | +1.63% | 65.78K | -0.85% | 2.85M | 31.34 | 1.07% |
| 21 | MCD | McDonald's Corp... | 294.44 | -1.02% | 9.53K | -6.74% | 2.76M | 133.98 | 1.04% |
| 22 | JPM | JPMorgan Chase ... | 291.76 | +0.46% | 11.52K | -5.98% | 2.76M | 76.08 | 1.04% |
| 23 | CRM | Salesforce, Inc... | 268.97 | -1.08% | 8.23K | -2.63% | 2.75M | 243.53 | 1.04% |
| 24 | EPD | Enterprise Prod... | 31.41 | +0.80% | 87.67K | -3.87% | 2.75M | 26.69 | 1.04% |
| 25 | V | Visa Inc. | 353.95 | -0.43% | 8.65K | -7.48% | 2.73M | 94.97 | 1.03% |
| 26 | BHRB | Burke & Herbert... | 63.11 | +3.14% | 43.29K | -0.21% | 2.7M | 49.81 | 1.02% |
| 27 | SHW | The Sherwin-Wil... | 352.92 | -0.67% | 7.84K | +100.00% | 2.67M | 339.93 | 1.01% |
| 28 | HMST | HomeStreet, Inc... | 13.05 | -0.38% | 226.01K | +2.57% | 2.58M | 8.02 | 0.97% |
| 29 | AXP | American Expres... | 326.13 | +1.12% | 8.52K | -5.88% | 2.53M | 97.53 | 0.95% |
| 30 | SSRM | SSR Mining Inc. | 13.17 | +3.70% | 2.53M | +100.00% | 2.43M | 0.961 | 0.92% |
| 31 | GEL | Genesis Energy,... | 17.34 | +3.49% | 234.89K | +2.39% | 2.37M | 16.81 | 0.90% |
| 32 | NMIH | NMI Holdings, I... | 42.54 | -0.79% | 63.83K | +5.66% | 2.35M | 12.61 | 0.89% |
| 33 | AMZN | Amazon.com, Inc... | 220.03 | -0.19% | 10.55K | -6.29% | 2.32M | 180.98 | 0.87% |
| 34 | MOFG | MidWestOne Fina... | 30.27 | +1.85% | 76.99K | -1.43% | 2.24M | 25.4 | 0.85% |
| 35 | BHF | Brighthouse Fin... | 53.59 | -0.35% | 46.3K | +0.41% | 2.22M | 33.88 | 0.84% |
| 36 | IBM | International B... | 287.37 | -1.32% | 10.01K | -5.89% | 2.2M | 160.79 | 0.83% |
| 37 | ENLC | EnLink Midstrea... | 14.12 | -0.21% | 153.71K | -2.41% | 2.17M | 14.09 | 0.82% |
| 38 | HON | Honeywell Inter... | 239.15 | +0.16% | 9.33K | -3.52% | 2.11M | 167.73 | 0.80% |
| 39 | TRV | The Travelers C... | 257.05 | -3.73% | 8.69K | -5.62% | 2.09M | 107.47 | 0.79% |
| 40 | C | Citigroup Inc. | 86.69 | +0.49% | 28.96K | -0.42% | 2.04M | 54.7 | 0.77% |
| 41 | FUNC | First United Co... | 33.24 | +1.11% | 58.98K | -0.39% | 1.99M | 15.51 | 0.75% |
| 42 | CVX | Chevron Corpora... | 147.83 | +1.55% | 13.07K | -2.66% | 1.89M | 157.35 | 0.71% |
| 43 | JBLU | JetBlue Airways... | 4.46 | +1.71% | 234.48K | -0.18% | 1.84M | 5.58 | 0.70% |
| 44 | SHAK | Shake Shack Inc... | 141.56 | +2.30% | 1.76M | -1.62% | 1.82M | 0.67012 | 0.69% |
| 45 | PG | The Procter & G... | 161.00 | -0.14% | 10.6K | -7.72% | 1.78M | 94.07 | 0.67% |
| 46 | BAC | Bank of America... | 48.67 | +1.09% | 38.47K | -0.57% | 1.69M | 15.54 | 0.64% |
| 47 | NFE | New Fortress En... | 3.85 | +5.92% | 109.14K | +3.74% | 1.65M | 22.62 | 0.62% |
| 48 | BA | The Boeing Comp... | 211.91 | +1.01% | 9.27K | -5.16% | 1.64M | 157.39 | 0.62% |
| 49 | ASO | Academy Sports ... | 47.45 | +0.62% | 28.34K | -1.67% | 1.63M | 37.58 | 0.62% |
| 50 | AGX | Argan, Inc. | 205.53 | +0.86% | 11.83K | -2.26% | 1.62M | 42.08 | 0.61% |
| 51 | JNJ | Johnson & Johns... | 155.40 | -0.33% | 11.15K | -6.81% | 1.61M | 117.73 | 0.61% |
| 52 | JXN | Jackson Financi... | 88.21 | -1.18% | 18.23K | 0.00% | 1.59M | 28.08 | 0.60% |
| 53 | FBMS | The First Bancs... | 33.81 | +0.48% | 42.98K | -0.41% | 1.5M | 15.27 | 0.57% |
| 54 | CZWI | Citizens Commun... | 14.45 | +3.77% | 91.35K | -0.2% | 1.49M | 13.8 | 0.56% |
| 55 | EB | Eventbrite, Inc... | 2.70 | +0.37% | 1.49M | -2.3% | 1.46M | 0.97477 | 0.55% |
| 56 | DKL | Delek Logistics... | 43.76 | +2.34% | 33.47K | -2.17% | 1.41M | 33.14 | 0.53% |
| 57 | KMI | Kinder Morgan, ... | 28.48 | +0.53% | 50.66K | -0.92% | 1.39M | 15.91 | 0.52% |
| 58 | HWBK | Hawthorn Bancsh... | 29.59 | +0.65% | 47.76K | 0.00% | 1.35M | 17.14 | 0.51% |
| 59 | NTGR | NETGEAR, Inc. | 29.09 | -1.22% | 47.96K | -2.82% | 1.34M | 24.74 | 0.50% |
| 60 | YELP | Yelp Inc. | 35.05 | -0.33% | 33.95K | -1.69% | 1.31M | 32.3 | 0.50% |
| 61 | EZPW | EZCORP, Inc. | 13.87 | +0.73% | 1.3M | 0.00% | 1.3M | 0.90191 | 0.49% |
| 62 | LZB | La-Z-Boy Incorp... | 39.41 | +1.97% | 28.9K | 0.00% | 1.26M | 21.92 | 0.48% |
| 63 | CIVB | Civista Bancsha... | 24.71 | +4.64% | 59.03K | 0.00% | 1.24M | 12.03 | 0.47% |
| 64 | ARCB | ArcBest Corpora... | 84.64 | +3.34% | 13.3K | -1.66% | 1.24M | 47.05 | 0.47% |
| 65 | EMXC | iShares MSCI Em... | 63.77 | +0.77% | 22.32K | +100.00% | 1.24M | 55.45 | 0.47% |
| 66 | ONB | Old National Ba... | 22.48 | +1.47% | 56.75K | 0.00% | 1.23M | 13.09 | 0.46% |
| 67 | LCII | LCI Industries | 99.20 | +3.72% | 1.22M | 0.00% | 1.2M | 0.83954 | 0.45% |
| 68 | TALO | Talos Energy In... | 8.75 | +2.58% | 120.89K | -0.36% | 1.17M | 16.03 | 0.44% |
| 69 | PEBO | Peoples Bancorp... | 31.86 | +1.14% | 36.98K | -0.31% | 1.17M | 31.33 | 0.44% |
| 70 | DDOG | Datadog, Inc. | 135.00 | +2.02% | 750K | 0.00% | 1.16M | 1.41 | 0.44% |
| 71 | KE | Kimball Electro... | 20.06 | +2.19% | 61.64K | -1.75% | 1.15M | 13.49 | 0.44% |
| 72 | ESSA | ESSA Bancorp, I... | 20.45 | +1.59% | 58.66K | 0.00% | 1.14M | 14.87 | 0.43% |
| 73 | ORRF | Orrstown Financ... | 33.31 | +2.02% | 31.23K | -0.44% | 1.14M | 35.96 | 0.43% |
| 74 | FCCO | First Community... | 25.39 | +1.64% | 46.85K | 0.00% | 1.12M | 11.59 | 0.42% |
| 75 | INVA | Innoviva, Inc. | 19.41 | -1.95% | 1.21M | -1.63% | 1.12M | 0.87743 | 0.42% |
| 76 | MMM | 3M Company | 153.82 | +0.01% | 8.62K | -5.71% | 1.11M | 120.87 | 0.42% |
| 77 | CC | The Chemours Co... | 12.68 | +2.63% | 64.75K | +100.00% | 1.09M | 16.9 | 0.41% |
| 78 | PEBK | Peoples Bancorp... | 29.86 | +2.70% | 34.89K | 0.00% | 1.09M | 16.13 | 0.41% |
| 79 | WMT | Walmart Inc. | 97.50 | -0.75% | 12.04K | -7.06% | 1.09M | 29.46 | 0.41% |
| 80 | MRK | Merck & Co., In... | 82.28 | +0.57% | 10.49K | -8.96% | 1.04M | 57.06 | 0.39% |
| 81 | HEAR | Turtle Beach Co... | 17.80 | +2.48% | 59.98K | 0.00% | 1.04M | 13.93 | 0.39% |
| 82 | PKBK | Parke Bancorp, ... | 21.35 | +1.38% | 49.94K | -0.5% | 1.02M | 12.68 | 0.39% |
| 83 | CLF | Cleveland-Cliff... | 8.74 | +7.64% | 104.42K | +6.35% | 981.55K | 8.53 | 0.37% |
| 84 | DIS | The Walt Disney... | 122.94 | -0.45% | 8.55K | -7.49% | 952.6K | 85.47 | 0.36% |
| 85 | ALRS | Alerus Financia... | 22.41 | +1.11% | 49K | +100.00% | 942.74K | 19.24 | 0.36% |
| 86 | ZS | Zscaler, Inc. | 309.46 | +0.70% | 750K | 0.00% | 930.38K | 1.52 | 0.35% |
| 87 | OCFC | OceanFirst Fina... | 18.56 | +1.87% | 51.24K | -0.37% | 927.44K | 17.23 | 0.35% |
| 88 | WLKP | Westlake Chemic... | 22.36 | +0.54% | 39.32K | -2.44% | 909.79K | 23.89 | 0.34% |
| 89 | EGY | VAALCO Energy, ... | 3.88 | +4.72% | 205.12K | 0.00% | 896.36K | 1.77 | 0.34% |
| 90 | UIS | Unisys Corporat... | 4.42 | -3.59% | 138.87K | -4.19% | 879.07K | 10.54 | 0.33% |
| 91 | MESA | Mesa Air Group,... | 0.93 | +0.93% | 757.13K | +10.79% | 878.26K | 1.96 | 0.33% |
| 92 | HOPE | Hope Bancorp, I... | 11.44 | +2.56% | 70.78K | -0.21% | 869.89K | 13.75 | 0.33% |
| 93 | CUBI | Customers Banco... | 64.61 | +3.99% | 17.41K | -0.32% | 847.27K | 32.12 | 0.32% |
| 94 | XPRO | Expro Group Hol... | 9.24 | +2.38% | 67.28K | -2.18% | 838.97K | 14.93 | 0.32% |
| 95 | PTSI | P.A.M. Transpor... | 19.72 | n/a | 50.56K | -0.57% | 828.22K | 24.56 | 0.31% |
| 96 | HTZ | Hertz Global Ho... | 7.17 | +1.68% | 222.08K | -0.86% | 812.8K | 6.64 | 0.31% |
| 97 | NYCB | New York Commun... | 10.55 | -8.26% | 86.86K | +100.00% | 810.4K | 11.7 | 0.31% |
| 98 | FRST | Primis Financia... | 11.05 | +0.09% | 68.22K | -0.35% | 795.4K | 14.27 | 0.30% |
| 99 | LGIH | LGI Homes, Inc. | 56.64 | +3.32% | 8.57K | -2.8% | 766.25K | 75.84 | 0.29% |
| 100 | CSCO | Cisco Systems, ... | 68.58 | -0.76% | 12.71K | -6.92% | 752.61K | 34.01 | 0.28% |
| 101 | ZION | Zions Bancorpor... | 54.74 | +1.84% | 13.24K | 0.00% | 718.49K | 29.72 | 0.27% |
| 102 | FUSB | First US Bancsh... | 12.98 | +1.80% | 55.81K | -0.4% | 702.6K | 10.92 | 0.27% |
| 103 | BANC | Banc of Califor... | 14.58 | +1.85% | 44.06K | +80.74% | 681.2K | 14.34 | 0.26% |
| 104 | NEP | NextEra Energy ... | 10.54 | +0.96% | 36.99K | -6.52% | 658.49K | 29.73 | 0.25% |
| 105 | VTLE | Vital Energy, I... | 16.98 | +2.69% | 21.14K | -0.8% | 653.59K | 45.54 | 0.25% |
| 106 | SLYV | SPDR S&P 600 Sm... | 82.95 | +1.41% | 7.47K | -1.06% | 651.85K | 78.73 | 0.25% |
| 107 | KO | The Coca-Cola C... | 70.89 | -1.09% | 10.39K | -1.8% | 647.07K | 44.38 | 0.24% |
| 108 | NKE | NIKE, Inc. | 76.52 | +4.23% | 8.51K | -5.63% | 643.8K | 88.4 | 0.24% |
| 109 | TFC | Truist Financia... | 45.06 | +1.97% | 13.52K | 0.00% | 586.5K | 46.44 | 0.22% |
| 110 | NEE | NextEra Energy,... | 73.02 | -0.06% | 7.48K | +100.00% | 536.31K | 71.69 | 0.20% |
| 111 | CFG | Citizens Financ... | 47.05 | +2.06% | 11.66K | -1.1% | 510.11K | 25.34 | 0.19% |
| 112 | ORCL | Oracle Corporat... | 230.30 | +5.18% | 2.99K | -9.45% | 498.42K | 72.25 | 0.19% |
| 113 | FITB | Fifth Third Ban... | 43.14 | +1.66% | 11.63K | 0.00% | 491.5K | 20.06 | 0.19% |
| 114 | FIVN | Five9, Inc. | 26.78 | +0.64% | 500K | 0.00% | 484.7K | 1.23 | 0.18% |
| 115 | OKTA | Okta, Inc. | 98.12 | -0.44% | 500K | 0.00% | 463.75K | 0.975 | 0.17% |
| 116 | VZ | Verizon Communi... | 43.60 | -0.17% | 11.58K | -12.06% | 463.12K | 49.15 | 0.17% |
| 117 | XOM | Exxon Mobil Cor... | 110.92 | +1.54% | 4.21K | -14.44% | 453.13K | 86.98 | 0.17% |
| 118 | BILL | Bill.com Holdin... | 46.55 | +1.10% | 500K | 0.00% | 442.5K | 0.79532 | 0.17% |
| 119 | DB | Deutsche Bank A... | 29.07 | +1.27% | 24.9K | 0.00% | 424.55K | 9.25 | 0.16% |
| 120 | CWBC | Community West ... | 20.79 | +1.51% | 21.91K | 0.00% | 424.32K | 17.99 | 0.16% |
| 121 | SFBC | Sound Financial... | 48.16 | +2.47% | 7.71K | 0.00% | 405.88K | 30.69 | 0.15% |
| 122 | EBMT | Eagle Bancorp M... | 17.37 | +1.16% | 25.81K | -0.54% | 395.73K | 18.24 | 0.15% |
| 123 | THFF | First Financial... | 55.98 | +1.96% | 8.19K | 0.00% | 378.31K | 43.18 | 0.14% |
| 124 | FNMA | Federal Nationa... | 9.35 | +2.52% | 112.99K | +9.71% | 370.6K | 1.21 | 0.14% |
| 125 | SBT | Sterling Bancor... | 4.84 | -0.82% | 75.05K | -0.58% | 357.26K | 5.24 | 0.13% |
| 126 | HWC | Hancock Whitney... | 60.45 | +1.91% | 6.23K | 0.00% | 341.01K | 38.28 | 0.13% |
| 127 | AAL | American Airlin... | 11.63 | +0.95% | 16.55K | 0.00% | 288.4K | 35.06 | 0.11% |
| 128 | CHX | ChampionX Corpo... | 26.38 | +1.76% | 10.2K | +100.00% | 277.34K | 27.19 | 0.10% |
| 129 | NOBL | ProShares S&P 5... | 102.66 | +0.20% | 2.62K | +0.04% | 260.97K | 94.65 | 0.10% |
| 130 | MA | Mastercard Inco... | 561.23 | -0.6% | 431 | -12.22% | 226.95K | 366.33 | 0.09% |
| 131 | PFS | Provident Finan... | 18.52 | +2.35% | 11.56K | 0.00% | 218.2K | 14.35 | 0.08% |
| 132 | HTZWW | Hertz Global Ho... | 3.78 | +0.53% | 100.78K | 0.00% | 216.67K | 4.84 | 0.08% |
| 133 | TIP | iShares TIPS Bo... | 109.53 | -0.06% | 1.83K | -0.6% | 195.03K | 111.94 | 0.07% |
| 134 | WFC | Wells Fargo & C... | 82.36 | +1.06% | 2.61K | -18.67% | 183.33K | 47.52 | 0.07% |
| 135 | QCRH | QCR Holdings, I... | 71.55 | +1.69% | 2.22K | -97.08% | 179.18K | 17.12 | 0.07% |
| 136 | CVBF | CVB Financial C... | 20.72 | +1.02% | 7.8K | 0.00% | 167.06K | 16.91 | 0.06% |
| 137 | AMR | Alpha Metallurg... | 119.08 | +13.42% | 734 | -1.34% | 146.91K | 144.9 | 0.06% |
| 138 | COP | ConocoPhillips | 94.17 | +2.36% | 1.44K | -6.38% | 142.73K | 105.28 | 0.05% |
| 139 | GEV | GE Vernova Inc. | 504.23 | -0.35% | 424 | +100.00% | 139.47K | 328.93 | 0.05% |
| 140 | ICVT | iShares Convert... | 89.94 | +0.72% | 1.51K | +100.00% | 128.74K | 84.97 | 0.05% |
| 141 | CTRA | Coterra Energy ... | 25.02 | -0.26% | 4.82K | +100.00% | 123.05K | 25.54 | 0.05% |
| 142 | INTC | Intel Corporati... | 21.86 | -4.35% | 5.29K | -63.13% | 106.14K | 34.45 | 0.04% |
| 143 | FNB | F.N.B. Corporat... | 15.35 | +1.89% | 7.07K | 0.00% | 104.47K | 12.74 | 0.04% |
| 144 | TSM | Taiwan Semicond... | 233.60 | +3.97% | 509 | +1.80% | 100.52K | 81.7 | 0.04% |
| 145 | DVN | Devon Energy Co... | 33.34 | +2.11% | 3.05K | -6.95% | 99.89K | 34.93 | 0.04% |
| 146 | PAA | Plains All Amer... | 18.40 | +1.77% | 5.56K | -0.93% | 94.97K | 41.53 | 0.04% |
| 147 | PAGP | Plains GP Holdi... | 19.50 | +2.07% | 4.77K | +7.12% | 87.62K | 19.84 | 0.03% |
| 148 | DOW | Dow Inc. | 28.61 | +2.82% | 2.08K | -81.42% | 83.63K | 49.89 | 0.03% |
| 149 | DAC | Danaos Corporat... | 86.27 | +0.48% | 1.01K | 0.00% | 80.95K | 74.68 | 0.03% |
| 150 | GSL | Global Ship Lea... | 26.54 | +1.39% | 3.36K | +88.81% | 73.33K | 24.38 | 0.03% |