Pinnacle Holdings, LLC Reduced Holdings in Q3 2024

Pinnacle Holdings, LLC

  • $206 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AGX
Argan Inc

Industrials
-13.4K
- 52.48%
$69.3 - $101.43 $926K - $1.36M
12.1K $1.23M
BA
Boeing CO

Industrials
-438
- 4.29%
$152.04 - $190.6 $66.6K - $83.5K
9.77K $1.49M
CLF
Cleveland Cliffs Inc.

Basic Materials
-762
- 0.77%
$10.91 - $16.21 $8.31K - $12.4K
98.2K $1.25M
PFBX
Peoples Financial Corp

Financial Services
-20.1K
- 29.32%
$16.0 - $18.08 $322K - $364K
48.5K $848K
TALO
Talos Energy Inc.

Energy
-1.61K
- 1.31%
$10.05 - $12.06 $16.2K - $19.4K
121K $1.26M
KE
Kimball Electronics, Inc.

Industrials
-297
- 0.47%
$17.31 - $24.28 $5.14K - $7.21K
62.7K $1.16M
EAF
Graftech International LTD

Industrials
-204K
- 97.03%
$0.55 - $1.33 $112K - $271K
6.23K $8K
CVX
Chevron Corp

Energy
-106
- 0.78%
$137.88 - $161.97 $14.6K - $17.2K
13.4K $1.98M
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
-318
- 29.94%
$188.28 - $328.47 $59.9K - $104K
744 $175K
HESM
Hess Midstream LP

Energy
-316
- 0.36%
$34.91 - $38.61 $11K - $12.2K
86.8K $3.06M
FMCC
Federal Home Loan Mortgage Corp

Financial Services
-11.3K
- 2.49%
$1.0 - $1.42 $11.3K - $16.1K
444K $510K
XOM
Exxon Mobil Corp

Energy
-869
- 15.0%
$109.72 - $119.0 $95.3K - $103K
4.92K $577K
AMZN
Amazon Com Inc

Consumer Cyclical
-27
- 0.24%
$161.02 - $200.0 $4.35K - $5.4K
11.3K $2.1M
HON
Honeywell International Inc

Industrials
-52
- 0.53%
$196.73 - $220.21 $10.2K - $11.5K
9.67K $2M
HTZ
Hertz Global Holdings, Inc

Industrials
-721
- 0.32%
$2.62 - $4.55 $1.89K - $3.28K
224K $739K
SBT
Sterling Bancorp, Inc.

Financial Services
-100
- 0.13%
$4.55 - $5.92 $455 - $592
75.5K $343K
WFC
Wells Fargo & Company

Financial Services
-629
- 16.39%
$51.58 - $60.97 $32.4K - $38.4K
3.21K $181K
ASC
Ardmore Shipping Corp

Industrials
-1.69K
- 52.51%
$16.83 - $22.44 $28.4K - $37.9K
1.53K $27K
DVN
Devon Energy Corp

Energy
-206
- 5.91%
$37.87 - $48.65 $7.8K - $10K
3.28K $128K
CMRE
Costamare Inc.

Industrials
-2.06K
- 39.39%
$12.85 - $16.97 $26.5K - $35K
3.17K $49K
DIS
Walt Disney CO

Communication Services
-63
- 0.68%
$85.6 - $98.61 $5.39K - $6.21K
9.25K $889K
WLKP
Westlake Chemical Partners LP

Basic Materials
-1.21K
- 2.91%
$22.08 - $23.42 $26.7K - $28.3K
40.3K $903K
INSW
International Seaways, Inc.

Energy
-412
- 41.7%
$47.67 - $60.19 $19.6K - $24.8K
576 $29K
AER
Aer Cap Holdings N.V.

Industrials
-266
- 42.29%
$86.24 - $98.28 $22.9K - $26.1K
363 $34K
NEP
Nextera Energy Partners, LP

Utilities
-792
- 1.96%
$23.83 - $28.64 $18.9K - $22.7K
39.6K $1.09M
TK
Teekay Corp

Energy
-2.61K
- 34.26%
$7.28 - $9.39 $19K - $24.5K
5.01K $46K
BCS
Barclays PLC

Financial Services
-1.94K
- 38.3%
$10.59 - $12.45 $20.5K - $24.1K
3.12K $37K
PFE
Pfizer Inc

Healthcare
-498
- 7.65%
$27.7 - $31.39 $13.8K - $15.6K
6.01K $173K
RNGR
Ranger Energy Services, Inc.

Energy
-1.26K
- 27.63%
$9.97 - $12.97 $12.6K - $16.4K
3.31K $39K
IRDM
Iridium Communications Inc.

Communication Services
-477
- 31.22%
$25.17 - $31.03 $12K - $14.8K
1.05K $31K
PG
Procter & Gamble CO

Consumer Defensive
-602
- 4.98%
$160.76 - $177.82 $96.8K - $107K
11.5K $1.99M
VET
Vermilion Energy Inc.

Energy
-123
- 3.87%
$8.94 - $11.35 $1.1K - $1.4K
3.05K $29K
TS
Tenaris Sa

Energy
-232
- 17.33%
$27.63 - $32.0 $6.41K - $7.42K
1.11K $35K
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
-558
- 10.44%
$7.12 - $7.12 $3.97K - $3.97K
4.79K $34K
BOKF
Bok Financial Corp

Financial Services
-62
- 19.25%
$87.91 - $107.34 $5.45K - $6.66K
260 $27K
Amg Capital
-200
- 0.68%
N/A
29.1K $0
AMBC
Ambac Financial Group Inc

Financial Services
-11
- 5.58%
$10.4 - $13.19 $114 - $145
186 $2K
General Electric Company
-1
- 0.06%
N/A
1.77K $0
Pam Transporation Services
-339
- 0.66%
N/A
50.9K $0
NYCBPRU
New York Community Cap Tr V Pf
-292
- 0.61%
N/A
47.4K $0
Teekay Tankers
-411
- 35.25%
N/A
755 $0
Innoviva
-5K
- 0.41%
N/A
1.23M $0
Homestreet Inc
-2.34K
- 1.05%
N/A
220K $0
Sb Financial Group
-181
- 0.11%
N/A
157K $0
Wisdom Tree Investments
-20K
- 1.15%
N/A
1.73M $0
Forum Energy Technologies
-1.5M
- 49.58%
N/A
1.53M $0
Eventbrite
-10K
- 0.65%
N/A
1.52M $0
HNRG
Hallador Energy CO

Energy
-784
- 15.6%
$5.34 - $9.7 $4.19K - $7.6K
4.24K $40K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-195
- 23.21%
$80.44 - $110.41 $15.7K - $21.5K
645 $71K
Activity Summary
Buys All Purchases 66 New Holdings 29 Increased Positions 37 Sells All Sells 96 Reductions 96 Sold out 0 Options Calls 0 Puts 0
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