Pinnacle Holdings, LLC Closed Holding Positions

Pinnacle Holdings, LLC

  • $206 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q1 2022 Filed on May 13, 2022
1,545
$46.13 - $65.16 $71.3K - $101K
BLK
Black Rock Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
116
$825.56 - $971.49 $95.8K - $113K
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
1,099
$97.11 - $146.61 $107K - $161K
Draftkings Inc.
Q4 2021 Filed on Feb 14, 2022
1,335
N/A
Enable Midstream Partners LP
Q4 2021 Filed on Feb 14, 2022
4,000
N/A
TPGY
Tpg Pace Beneficial Finance Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
4,201
$9.81 - $11.69 $41.2K - $49.1K
BYND
Beyond Meat, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
603
$63.26 - $108.62 $38.1K - $65.5K
Volkswagen Group
Q4 2021 Filed on Feb 14, 2022
93
N/A
NGL
Ngl Energy Partners LP

Energy
Q4 2021 Filed on Feb 14, 2022
9,890
$1.79 - $2.82 $17.7K - $27.9K
LVMUY
Lvmh Moet Hennessy Louis Vuitton

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
672
$144.12 - $166.0 $96.8K - $112K
EL
Estee Lauder Companies Inc

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
319
$304.25 - $370.2 $97.1K - $118K
LYV
Live Nation Entertainment, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
361
$97.97 - $123.8 $35.4K - $44.7K
SAM
Boston Beer CO Inc

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
141
$438.31 - $545.0 $61.8K - $76.8K
WU
Western Union CO

Financial Services
Q4 2021 Filed on Feb 14, 2022
4,679
$15.82 - $21.29 $74K - $99.6K
AGM
Federal Agricultural Mortgage Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
250
$112.95 - $136.81 $28.2K - $34.2K
NOC
Northrop Grumman Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
210
$345.98 - $406.62 $72.7K - $85.4K
WDFC
Wd 40 CO

Basic Materials
Q4 2021 Filed on Feb 14, 2022
629
$209.2 - $253.05 $132K - $159K
Franks International
Q4 2021 Filed on Feb 14, 2022
354,976
N/A
VTRS
Viatris Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
2,795
$13.25 - $15.13 $37K - $42.3K
Synaptics
Q3 2021 Filed on Nov 12, 2021
1,335,000
N/A
ETSY
Etsy Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
900
$178.36 - $226.98 $161K - $204K
INO
Inovio Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
500
$7.16 - $9.69 $3.58K - $4.85K
Premier Financial Bancorp
Q3 2021 Filed on Nov 12, 2021
70,259
N/A
SHYG
Ishares 0 5 Year High Yield CO

ETFs
Q2 2021 Filed on Aug 13, 2021
34,575
$45.56 - $46.09 $1.58M - $1.59M
Bm Technologies
Q2 2021 Filed on Aug 13, 2021
1,890
N/A
Sterling Bancorp
Q2 2021 Filed on Aug 13, 2021
22,487
N/A
Msg Networks
Q2 2021 Filed on Aug 13, 2021
8,852
N/A
Gan Limited
Q2 2021 Filed on Aug 13, 2021
3,078
N/A
CVNA
Carvana Co.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
50
$223.87 - $314.73 $11.2K - $15.7K
Tutor Perini Corp
Q2 2021 Filed on Aug 13, 2021
1,829,000
N/A
PSMT
Pricesmart Inc

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
100
$83.62 - $98.34 $8.36K - $9.83K
Fbl Financial Group
Q2 2021 Filed on Aug 13, 2021
21,267
N/A
PPBI
Pacific Premier Bancorp Inc

Financial Services
Q2 2021 Filed on Aug 13, 2021
29,256
$40.78 - $47.07 $1.19M - $1.38M
MVBF
Mvb Financial Corp

Financial Services
Q2 2021 Filed on Aug 13, 2021
41,366
$33.42 - $44.98 $1.38M - $1.86M
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
115
$37.9 - $51.88 $4.36K - $5.97K
Genco Shipping
Q2 2021 Filed on Aug 13, 2021
2,155
N/A
Horsehead Holdings
Q2 2021 Filed on Aug 13, 2021
3,199
N/A
SPWR
Sunpower Corp

Technology
Q1 2021 Filed on May 12, 2021
236
$24.74 - $54.01 $5.84K - $12.7K
Sunpower Corp
Q1 2021 Filed on May 12, 2021
985,000
N/A
Sunpower
Q1 2021 Filed on May 12, 2021
1,000,000
N/A
Chesapeake Energy
Q1 2021 Filed on May 12, 2021
2,950,000
N/A
Talos Energy
Q1 2021 Filed on May 12, 2021
7,600
N/A
Seagate Technology
Q1 2021 Filed on May 12, 2021
200
N/A
Southern National Bancorp Of Virginia
Q1 2021 Filed on May 12, 2021
66,152
N/A
Wpx Energy
Q1 2021 Filed on May 12, 2021
4,929
N/A
Macquarie Infrastructure
Q1 2021 Filed on May 12, 2021
1,515,000
N/A
Colony Capital
Q1 2021 Filed on May 12, 2021
4,120
N/A
Encore Capital Group
Q1 2021 Filed on May 12, 2021
1,935,000
N/A
TNDM
Tandem Diabetes Care Inc

Healthcare
Q1 2021 Filed on May 12, 2021
482
$81.28 - $104.34 $39.2K - $50.3K
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