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
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
UNITEDHEALTH GROUP INC	UNH	Common	11,426	-28	5,491,793,000	78,747,000	2.45	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
UNIT CORP	UNCP	Common Stock	92,632	0	4,435,220,000	391,833,000	1.98	0.96	Hist	06/30/2023
QCR HOLDINGS INC	QCRH	COMMON STOCK	92,877	306	3,810,724,000	-254,079,000	1.70	0.56	Hist	06/30/2023
Apple Inc.	AAPL	Common	19,367	-423	3,756,605,000	493,218,000	1.68		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	12,058	-25	3,745,697,000	179,762,000	1.67	0.00	Hist	06/30/2023
WILLIAMS COMPANIES, INC.	WMB	Common	112,653	-2,046	3,675,857,000	250,931,000	1.64	0.01	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
MCDONALDS CORP	MCD	Common	12,248	25	3,654,926,000	237,253,000	1.63	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
AMGEN INC	AMGN	Common	16,246	-71	3,606,937,000	-337,698,000	1.61	0.00	Hist	06/30/2023
Kinetik Holdings Inc.	ALTM	COM	101,959	-1,051	3,582,839,000	358,626,000	1.60	0.07	Hist	06/30/2023
Antero Midstream Corp	AM	Common	301,287	-2,649	3,494,926,000	306,641,000	1.56		Hist	06/30/2023
TRI Resources Inc.	TRGP	COM	45,459	-970	3,459,429,000	72,435,000	1.54		Hist	06/30/2023
CATERPILLAR INC	CAT	Common	11,504	-71	2,830,559,000	181,736,000	1.26		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
VISA INC.	V	CL A	11,229	-71	2,666,663,000	118,965,000	1.19		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
Hess Midstream LP	HESM	Common	82,330	-1,004	2,525,884,000	114,198,000	1.13	0.19	Hist	06/30/2023
Magellan Midstream Partners, L.P.	MMP	Common	40,014	-956	2,493,673,000	270,641,000	1.11		Hist	06/30/2023
CHEVRON CORP	CVX	Common	15,358	15,358	2,416,581,000	2,416,581,000	1.08	0.00	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
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
JOHNSON & JOHNSON	JNJ	Common	13,505	-38	2,235,348,000	136,183,000	1.00		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	10,472	-71	2,212,315,000	106,034,000	0.99		Hist	06/30/2023
SB FINANCIAL GROUP, INC.	SBFG	Common	169,408	0	2,178,583,000	-215,148,000	0.97	2.45	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
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
JPMORGAN CHASE & CO	JPM	Common	14,077	4	2,047,359,000	213,506,000	0.91		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
SUMMIT FINANCIAL GROUP, INC.	SMMF	COM	96,491	1	1,993,495,000	-8,663,000	0.89	0.66	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
PROCTER & GAMBLE Co	PG	Common	12,818	-298	1,945,003,000	-5,215,000	0.87	0.00	Hist	06/30/2023
Walmart Inc.	WMT	Common	11,923	-27	1,874,026,000	111,964,000	0.84	0.00	Hist	06/30/2023
<< Prev Next >>