Pinnacle Holdings, LLC Closed Holding Positions

Pinnacle Holdings, LLC

  • $206 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CASY
Caseys General Stores Inc

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
292
$181.74 - $215.83 $53.1K - $63K
AMBA
Ambarella Inc

Technology
Q2 2022 Filed on Aug 11, 2022
336
$65.46 - $105.5 $22K - $35.4K
INGR
Ingredion Inc

Consumer Defensive
Q2 2022 Filed on Aug 11, 2022
5,328
$84.62 - $95.92 $451K - $511K
Voyager Digital LTD
Q2 2022 Filed on Aug 11, 2022
10,857
N/A
TWTR
Twitter, Inc.

Communication Services
Q2 2022 Filed on Aug 11, 2022
1,088
$35.76 - $51.7 $38.9K - $56.2K
NTRS
Northern Trust Corp

Financial Services
Q2 2022 Filed on Aug 11, 2022
5,228
$91.46 - $115.55 $478K - $604K
ATUS
Altice Usa, Inc.

Communication Services
Q2 2022 Filed on Aug 11, 2022
3,937
$7.88 - $12.7 $31K - $50K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
3,801
$151.48 - $184.7 $576K - $702K
RS
Reliance Steel & Aluminum CO

Basic Materials
Q2 2022 Filed on Aug 11, 2022
3,891
$163.47 - $211.43 $636K - $823K
Atlas Air Worldwide Holdings
Q2 2022 Filed on Aug 11, 2022
1,665,000
N/A
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
363
$30.14 - $39.93 $10.9K - $14.5K
The Bank Of New York
Q2 2022 Filed on Aug 11, 2022
251
N/A
Arrival Corp
Q2 2022 Filed on Aug 11, 2022
5,140
N/A
SON
Sonoco Products CO

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
927
$51.71 - $66.81 $47.9K - $61.9K
RBLX
Roblox Corp

Communication Services
Q2 2022 Filed on Aug 11, 2022
666
$23.19 - $50.02 $15.4K - $33.3K
QCOM
Qualcomm Inc

Technology
Q2 2022 Filed on Aug 11, 2022
192
$120.09 - $153.81 $23.1K - $29.5K
GAN
Gan LTD

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
3,828
$2.96 - $4.95 $11.3K - $18.9K
CMI
Cummins Inc

Industrials
Q2 2022 Filed on Aug 11, 2022
1,914
$185.89 - $215.26 $356K - $412K
ONL
Orion Office Reit Inc.

Real Estate
Q2 2022 Filed on Aug 11, 2022
60
$10.96 - $14.31 $658 - $859
DEO
Diageo PLC

Consumer Defensive
Q2 2022 Filed on Aug 11, 2022
162
$167.67 - $211.86 $27.2K - $34.3K
FNGD
Bank Of Montreal

ETFs
Q2 2022 Filed on Aug 11, 2022
717
$34.9 - $89.45 $25K - $64.1K
TQQQ
Proshares Ultrapro Qqq

ETFs
Q2 2022 Filed on Aug 11, 2022
396
$21.86 - $61.55 $8.66K - $24.4K
SHOP
Shopify Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
14
$30.35 - $72.73 $425 - $1.02K
UMICY
Umicore Group Unspon Adr (Bel)

Industrials
Q2 2022 Filed on Aug 11, 2022
160
$8.55 - $11.28 $1.37K - $1.8K
SONY
Sony Group Corp

Technology
Q2 2022 Filed on Aug 11, 2022
592
$80.06 - $105.04 $47.4K - $62.2K
MCHP
Microchip Technology Inc

Technology
Q2 2022 Filed on Aug 11, 2022
1,132
$57.13 - $74.38 $64.7K - $84.2K
Horizon Global Corp
Q2 2022 Filed on Aug 11, 2022
2,000,000
N/A
CRSP
Crispr Therapeutics Ag

Healthcare
Q2 2022 Filed on Aug 11, 2022
769
$43.23 - $73.83 $33.2K - $56.8K
ALL
Allstate Corp

Financial Services
Q2 2022 Filed on Aug 11, 2022
4,388
$119.53 - $143.86 $524K - $631K
SHLX
Shell Midstream Partners, L.P.

Energy
Q2 2022 Filed on Aug 11, 2022
52,555
$13.61 - $14.58 $715K - $766K
Bp Midstream Partners
Q2 2022 Filed on Aug 11, 2022
43,390
N/A
Blackstone Group
Q1 2022 Filed on May 13, 2022
700
N/A
1st Constitution Bancorp
Q1 2022 Filed on May 13, 2022
10,391
N/A
FHN
First Horizon Corp

Financial Services
Q1 2022 Filed on May 13, 2022
2,450
$16.74 - $23.87 $41K - $58.5K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
474
$118.34 - $137.66 $56.1K - $65.3K
SNA
Snap On Inc

Industrials
Q1 2022 Filed on May 13, 2022
2,778
$202.0 - $220.89 $561K - $614K
Teekay Lng Partners
Q1 2022 Filed on May 13, 2022
111,951
N/A
Teekay Corp
Q1 2022 Filed on May 13, 2022
1,000,000
N/A
Bunge
Q1 2022 Filed on May 13, 2022
15,546
N/A
WTFC
Wintrust Financial Corp

Financial Services
Q1 2022 Filed on May 13, 2022
22,380
$87.3 - $105.06 $1.95M - $2.35M
Phillips 66 Partners
Q1 2022 Filed on May 13, 2022
25,644
N/A
PPRUY
Kering Unsponsored Adr (Fra)
Q1 2022 Filed on May 13, 2022
1,237
$57.67 - $82.57 $71.3K - $102K
DBRG
Digital Bridge Group, Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
4,007
$6.58 - $8.25 $26.4K - $33.1K
SWKS
Skyworks Solutions, Inc.

Technology
Q1 2022 Filed on May 13, 2022
597
$120.56 - $161.25 $72K - $96.3K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
377
$73.94 - $95.82 $27.9K - $36.1K
SNBR
Sleep Number Corp

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
1,321
$50.71 - $79.53 $67K - $105K
DLR
Digital Realty Trust, Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
455
$132.23 - $175.09 $60.2K - $79.7K
ABBV
Abb Vie Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
2,022
$131.98 - $163.75 $267K - $331K
HUN
Huntsman Corp

Basic Materials
Q1 2022 Filed on May 13, 2022
3,271
$35.12 - $41.2 $115K - $135K
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