Pinnacle Holdings, LLC Buys Atlas Air Worldwide Holdings Inc, Horizon Global Corp, Heritage Insurance Holdings Inc, Sells , Lannett Co Inc, BOK Financial Corp

Tulsa, OK, based Investment company Pinnacle Holdings, LLC (Current Portfolio) buys Atlas Air Worldwide Holdings Inc, Horizon Global Corp, Heritage Insurance Holdings Inc, Peoples Bancorp Inc (Marietta OH), Western Midstream Partners LP, sells , Lannett Co Inc, BOK Financial Corp, BancFirst Corp, Etsy Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Pinnacle Holdings, LLC. As of 2021Q3, Pinnacle Holdings, LLC owns 240 stocks with a total value of $221 million. These are the details of the buys and sells.

For the details of Pinnacle Holdings, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/pinnacle+holdings%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Pinnacle Holdings, LLC
  1. SPDR Dow Jones Industrial Average ETF (DIA) - 31,816 shares, 4.87% of the total portfolio. Shares reduced by 4.31%
  2. QCR Holdings Inc (QCRH) - 90,288 shares, 2.10% of the total portfolio. Shares reduced by 0.08%
  3. UnitedHealth Group Inc (UNH) - 11,647 shares, 2.06% of the total portfolio. Shares reduced by 2.22%
  4. Goldman Sachs Group Inc (GS) - 11,655 shares, 1.99% of the total portfolio. Shares reduced by 1.84%
  5. Alpha Metallurgical Resources Inc (AMR) - 85,495 shares, 1.93% of the total portfolio. Shares reduced by 9.98%
New Purchase: Atlas Air Worldwide Holdings Inc (AAWW)

Pinnacle Holdings, LLC initiated holding in Atlas Air Worldwide Holdings Inc. The purchase prices were between $63.43 and $85.2, with an estimated average price of $71.97. The stock is now traded at around $85.630000. The impact to a portfolio due to this purchase was 0.88%. The holding were 1,665,000 shares as of 2021-09-30.

New Purchase: Horizon Global Corp (HZN)

Pinnacle Holdings, LLC initiated holding in Horizon Global Corp. The purchase prices were between $7.03 and $9.27, with an estimated average price of $8.08. The stock is now traded at around $7.400000. The impact to a portfolio due to this purchase was 0.87%. The holding were 2,005,000 shares as of 2021-09-30.

New Purchase: Heritage Insurance Holdings Inc (HRTG)

Pinnacle Holdings, LLC initiated holding in Heritage Insurance Holdings Inc. The purchase prices were between $5.54 and $8.73, with an estimated average price of $7.21. The stock is now traded at around $6.600000. The impact to a portfolio due to this purchase was 0.76%. The holding were 1,750,000 shares as of 2021-09-30.

New Purchase: Peoples Bancorp Inc (Marietta OH) (PEBO)

Pinnacle Holdings, LLC initiated holding in Peoples Bancorp Inc (Marietta OH). The purchase prices were between $27.94 and $32.51, with an estimated average price of $30.24. The stock is now traded at around $33.200000. The impact to a portfolio due to this purchase was 0.58%. The holding were 40,725 shares as of 2021-09-30.

New Purchase: Western Midstream Partners LP (WES)

Pinnacle Holdings, LLC initiated holding in Western Midstream Partners LP. The purchase prices were between $18.34 and $21.94, with an estimated average price of $19.96. The stock is now traded at around $22.290000. The impact to a portfolio due to this purchase was 0.52%. The holding were 54,973 shares as of 2021-09-30.

New Purchase: Sprouts Farmers Market Inc (SFM)

Pinnacle Holdings, LLC initiated holding in Sprouts Farmers Market Inc. The purchase prices were between $22.41 and $26.54, with an estimated average price of $24.37. The stock is now traded at around $24.120000. The impact to a portfolio due to this purchase was 0.44%. The holding were 42,378 shares as of 2021-09-30.

Added: Teekay LNG Partners LP (TGP)

Pinnacle Holdings, LLC added to a holding in Teekay LNG Partners LP by 748.77%. The purchase prices were between $13.21 and $17.01, with an estimated average price of $14.8. The stock is now traded at around $16.880000. The impact to a portfolio due to this purchase was 0.4%. The holding were 1,000,000 shares as of 2021-09-30.

Added: Customers Bancorp Inc (CUBI)

Pinnacle Holdings, LLC added to a holding in Customers Bancorp Inc by 91.27%. The purchase prices were between $34.93 and $43.5, with an estimated average price of $38.93. The stock is now traded at around $59.190000. The impact to a portfolio due to this purchase was 0.22%. The holding were 23,488 shares as of 2021-09-30.

Added: Pershing Square Tontine Holdings Ltd (PSTH)

Pinnacle Holdings, LLC added to a holding in Pershing Square Tontine Holdings Ltd by 1376.43%. The purchase prices were between $19.68 and $22.51, with an estimated average price of $20.3. The stock is now traded at around $19.830000. The impact to a portfolio due to this purchase was 0.21%. The holding were 26,000 shares as of 2021-09-30.

Added: Bed Bath & Beyond Inc (BBBY)

Pinnacle Holdings, LLC added to a holding in Bed Bath & Beyond Inc by 100.10%. The purchase prices were between $17.28 and $32.64, with an estimated average price of $27.08. The stock is now traded at around $22.540000. The impact to a portfolio due to this purchase was 0.16%. The holding were 40,221 shares as of 2021-09-30.

Added: EZCORP Inc (EZPW)

Pinnacle Holdings, LLC added to a holding in EZCORP Inc by 32900.00%. The purchase prices were between $5.6 and $7.97, with an estimated average price of $6.42. The stock is now traded at around $8.110000. The impact to a portfolio due to this purchase was 0.15%. The holding were 330,000 shares as of 2021-09-30.

Added: Hawthorn Bancshares Inc (HWBK)

Pinnacle Holdings, LLC added to a holding in Hawthorn Bancshares Inc by 50.73%. The purchase prices were between $21.82 and $23.21, with an estimated average price of $22.73. The stock is now traded at around $25.900000. The impact to a portfolio due to this purchase was 0.14%. The holding were 40,052 shares as of 2021-09-30.

Sold Out: (PFBI)

Pinnacle Holdings, LLC sold out a holding in . The sale prices were between $16.07 and $18.37, with an estimated average price of $17.35.

Sold Out: Lannett Co Inc (LCI)

Pinnacle Holdings, LLC sold out a holding in Lannett Co Inc. The sale prices were between $2.91 and $4.83, with an estimated average price of $4.04.

Sold Out: BOK Financial Corp (BOKF)

Pinnacle Holdings, LLC sold out a holding in BOK Financial Corp. The sale prices were between $78.32 and $91.93, with an estimated average price of $85.61.

Sold Out: BancFirst Corp (BANF)

Pinnacle Holdings, LLC sold out a holding in BancFirst Corp. The sale prices were between $53.97 and $62.52, with an estimated average price of $57.19.

Sold Out: Etsy Inc (ETSY)

Pinnacle Holdings, LLC sold out a holding in Etsy Inc. The sale prices were between $178.36 and $226.98, with an estimated average price of $202.97.

Sold Out: Ford Motor Co (F)

Pinnacle Holdings, LLC sold out a holding in Ford Motor Co. The sale prices were between $12.57 and $14.93, with an estimated average price of $13.61.



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