- New Purchases: AAWW, HZN, HRTG, PEBO, WES, NTGR, SFM, HOPE, HMST, AMZN, NVDA, SBT, EEM, ABBV, FB, UPS, WDFC, MA, AMBA, SQ, ROKU, PINS, CDNA, VYGVF, ATUS, PALL, SON, SNBR, DLTR, CASY, EL, MSGS, BATRK, MSGE, NM, LVMUY, GDRX, WU, BLK, NOC, DKNG, GAN, LMT, BYND, SAM, BFAM, DLR, TWTR, RBLX, RSG, TPGY, FHN, FWONK, WFC, HRC, O, QCOM, LYV, AMT, VLKPF, PLTR, DBRG, APTV, PLNT, LVS, DKS, LBRDK, HEP, NDLS, UCBI,
- Added Positions: TGP, CUBI, UNTC, PSTH, BBBY, EZPW, HWBK, FUSB, MOFG, XOM, BHF, MMP, MSFT, HESM, TRGP, AGX, GRPN, AAL, AM, TALO, ETRN, KMI, FUNC, ET, FI, SUP, LZB, EPD, MESA, C, GOLD, ARLP, SSSS, SHLX, NEM,
- Reduced Positions: DIA, AMR, AAPL, UNH, NKE, SLYV, V, GS, JPM, IBM, CRM, DIS, MCD, MDC, JNJ, INTC, HD, CAT, BA, AMGN, MMM, AXP, DOW, WMT, TRV, HON, CLF, CSCO, UIS, VZ, PG, WBA, PFE, MRK, KO, NGL,
- Sold Out: PFBI, LCI, BOKF, BANF, ETSY, MO, F, VTRS, DHI, GM, M, INO,
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- SPDR Dow Jones Industrial Average ETF (DIA) - 31,816 shares, 4.87% of the total portfolio. Shares reduced by 4.31%
- QCR Holdings Inc (QCRH) - 90,288 shares, 2.10% of the total portfolio. Shares reduced by 0.08%
- UnitedHealth Group Inc (UNH) - 11,647 shares, 2.06% of the total portfolio. Shares reduced by 2.22%
- Goldman Sachs Group Inc (GS) - 11,655 shares, 1.99% of the total portfolio. Shares reduced by 1.84%
- Alpha Metallurgical Resources Inc (AMR) - 85,495 shares, 1.93% of the total portfolio. Shares reduced by 9.98%
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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