Latest Pinnacle Holdings, LLC Stock Portfolio
$248Million
Equity Portfolio Value
Last Reported on: 09 May, 2024
About Pinnacle Holdings, LLC and it’s 13F Hedge Fund Stock Holdings
Pinnacle Holdings, LLC is a hedge fund based in TULSA, OK. On 12-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $374.8 Millions. In it's latest 13F Holdings report, Pinnacle Holdings, LLC reported an equity portfolio of $248.9 Millions as of 31 Mar, 2024.
The top stock holdings of Pinnacle Holdings, LLC are DIA, MSFT, QCRH. The fund has invested 4.7% of it's portfolio in SPDR DOW JONES INDUSTRIAL AVERAGE and 2.1% of portfolio in MICROSOFT CORPORATION.
The fund managers got completely rid off WALGREENS BOOTS ALLIANCE (WBA), SPDR S&P 500 TRUST (SPY) and GENERAL ELECTRIC COMPANY (GE) stocks. They significantly reduced their stock positions in ALPHA METALLURGICAL RESOURCES (AMR), MARATHON OIL and FINANCIAL SECTOR SPDR (XLB). Pinnacle Holdings, LLC opened new stock positions in AMAZON.COM (AMZN), NEXTERA ENERGY and ALTRIA GROUP (MO). The fund showed a lot of confidence in some stocks as they added substantially to TEEKAY INC (TK), TEEKAY TANKERS (TNK) and NEXTERA ENERGY PARTNERS (NEP).
The top stock holdings of Pinnacle Holdings, LLC are DIA, MSFT, QCRH. The fund has invested 4.7% of it's portfolio in SPDR DOW JONES INDUSTRIAL AVERAGE and 2.1% of portfolio in MICROSOFT CORPORATION.
The fund managers got completely rid off WALGREENS BOOTS ALLIANCE (WBA), SPDR S&P 500 TRUST (SPY) and GENERAL ELECTRIC COMPANY (GE) stocks. They significantly reduced their stock positions in ALPHA METALLURGICAL RESOURCES (AMR), MARATHON OIL and FINANCIAL SECTOR SPDR (XLB). Pinnacle Holdings, LLC opened new stock positions in AMAZON.COM (AMZN), NEXTERA ENERGY and ALTRIA GROUP (MO). The fund showed a lot of confidence in some stocks as they added substantially to TEEKAY INC (TK), TEEKAY TANKERS (TNK) and NEXTERA ENERGY PARTNERS (NEP).
New Buys
| Ticker | $ Bought |
|---|---|
| MICROSTRATEGY | 2,142,500 |
| AMAZON.COM | 2,035,590 |
| DATADOG | 1,056,750 |
| NEXTERA ENERGY | 475,171 |
| ALTRIA GROUP | 101,155 |
| MICROCHIP TECHNOLOGY | 76,254 |
| JP MORGAN EQUITY PREMIUM | 69,721 |
| GLOBALX SUPERDIVIDEND | 67,734 |
New stocks bought by Pinnacle Holdings, LLC
Additions
| Ticker | % Inc. |
|---|---|
| TEEKAY INC | 536 |
| TEEKAY TANKERS | 349 |
| NEXTERA ENERGY PARTNERS | 255 |
| HERTZ GLOBAL HOLDINGS | 112 |
| MESA AIR GROUP | 62.12 |
| UNIT CORP | 48.41 |
| NETGEAR | 28.87 |
| NEW YORK COMMUNITY BANCORP | 21.96 |
Additions to existing portfolio by Pinnacle Holdings, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ALPHA METALLURGICAL RESOURCES | -75.24 |
| MARATHON OIL | -58.68 |
| FINANCIAL SECTOR SPDR | -50.06 |
| BREAD FINANCIAL HOLDINGS | -50.00 |
| DANAOS CORP | -50.00 |
| MCDERMOTT INTERNATIONAL | -48.57 |
| BUNGE LTD | -39.31 |
| UNITED PARCEL SERVICE | -31.05 |
Pinnacle Holdings, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GREENBRIAR CO | -1,637,560 |
| WALGREENS BOOTS ALLIANCE | -296,114 |
| COTERRA ENERGY | -132,781 |
| ISHARES MSCI EMERGING MARKETS | -185,569 |
| ISHARES DJ US FINANCIAL SECTOR | -209,425 |
| GENERAL ELECTRIC COMPANY | -225,857 |
| HEALTH CARE SELECT SECTOR SPDR | -85,510 |
| SPDR S&P 500 TRUST | -269,501 |
Pinnacle Holdings, LLC got rid off the above stocks
Current Stock Holdings of Pinnacle Holdings, LLC
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLINES GROUP | 0.10 | 16,546 | 253,981 | UNCHANGED | 0.00 | |
| AAL | AMERICAN AIRLINES | 0.02 | 50,000 | 58,057 | UNCHANGED | 0.00 | |
| AAPL | APPLE | 1.08 | 15,745 | 2,700,000 | REDUCED | -9.27 | |
| AFTY | PACER US SMALL CAP CASH COWS | 0.01 | 750 | 36,870 | NEW | ||
| AGG | ISHARES BARCLAYS TIPS BOND | 0.08 | 1,841 | 197,786 | REDUCED | -0.16 | |
| AGG | ISHARES DJ US FINANCIAL SECTOR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES MSCI EMERGING MARKETS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES CONVERTIBLE BOND ETF | 0.05 | 1,693 | 135,141 | UNCHANGED | 0.00 | |
| AGX | ARGAN INC | 0.52 | 25,619 | 1,294,780 | REDUCED | -2.8 | |
| AM | ANTERO MIDSTREAM | 1.64 | 290,650 | 4,086,540 | REDUCED | -1.1 | |
| AMBC | AMBAC FINANCIAL | 0.00 | 197 | 3,079 | NEW | ||
| AMGN | AMGEN | 1.65 | 14,461 | 4,111,550 | REDUCED | -4.73 | |
| AMR | ALPHA METALLURGICAL RESOURCES | 0.14 | 1,086 | 359,684 | REDUCED | -75.24 | |
| AMZN | AMAZON.COM | 0.82 | 11,285 | 2,035,590 | NEW | ||
| ARCB | ARCBEST CORP | 0.70 | 12,137 | 1,729,520 | REDUCED | -3.22 | |
| ARGT | GLOBALX SUPERDIVIDEND | 0.03 | 3,895 | 67,734 | NEW | ||
| ARLP | ALLIANCE RESOURCE PARTNERS | 1.06 | 132,106 | 2,648,720 | REDUCED | -0.68 | |
| ASC | ARDMORE SHIPPING COMPANY | 0.02 | 3,240 | 53,201 | NEW | ||
| ASO | ACADEMY SPORTS & OUTDOORS | 0.72 | 26,477 | 1,788,260 | REDUCED | -3.88 | |
| AXP | AMERICAN EXPRESS COMPANY | 0.86 | 9,351 | 2,129,130 | REDUCED | -7.74 | |
| AZN | ASTRAZENECA PLC | 0.02 | 900 | 60,975 | UNCHANGED | 0.00 | |
| BA | THE BOEING COMPANY | 0.80 | 10,356 | 1,998,600 | REDUCED | -7.05 | |
| BAC | BANK OF AMERICA | 0.59 | 38,693 | 1,467,240 | UNCHANGED | 0.00 | |
| BAC | BANK OF AMERICA | 0.50 | 1,044 | 1,246,260 | REDUCED | -3.96 | |
| BANC | BANK OF CALIFORNIA | 0.50 | 54,484 | 1,254,220 | UNCHANGED | 0.00 | |
| BANC | BANC OF CALIFORNIA | 0.15 | 24,347 | 370,318 | REDUCED | -2.35 | |
| BANF | BANCFIRST CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAX | JP MORGAN EQUITY PREMIUM | 0.03 | 1,205 | 69,721 | NEW | ||
| BCS | BARCLAYS PLC | 0.02 | 5,096 | 48,157 | NEW | ||
| BDN | BRANDYWINE REALTY TRUST | 0.02 | 8,447 | 40,546 | NEW | ||
| BFH | BREAD FINANCIAL HOLDINGS | 0.02 | 1,261 | 46,960 | REDUCED | -50.00 | |
| BG | BUNGE LTD | 0.03 | 832 | 85,297 | REDUCED | -39.31 | |
| BHF | BRIGHTHOUSE FINANCIAL | 0.87 | 41,875 | 2,158,240 | ADDED | 0.02 | |
| BHLB | BERKSHIRE HILLS BANCORP | 0.00 | 540 | 12,377 | NEW | ||
| BIL | SPDR S&P 600 SMALL CAP VALUE | 0.26 | 7,948 | 659,446 | REDUCED | -0.2 | |
| BILL | BILL.COM HOLDINGS | 0.17 | 500,000 | 427,500 | UNCHANGED | 0.00 | |
| BL | BLACKLINE CORP | 0.18 | 500,000 | 452,408 | UNCHANGED | 0.00 | |
| BOKF | BOK FINANCIAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BZQ | PROSHARES S&P 500 DIVIDEND ARISTOCRAT ETF | 0.11 | 2,621 | 265,770 | ADDED | 0.04 | |
| C | CITIGROUP | 0.74 | 29,110 | 1,840,920 | REDUCED | -0.65 | |
| CAKE | THE CHEESECAKE FACTORY | 0.63 | 1,765,000 | 1,567,980 | REDUCED | -1.12 | |
| CAT | CATERPILLAR | 1.43 | 9,676 | 3,545,580 | REDUCED | -7.5 | |
| CDNA | CAREDX | 0.00 | 1,292 | 13,682 | UNCHANGED | 0.00 | |
| CFG | CITIZENS FINANCIAL GROUP | 0.17 | 11,895 | 431,670 | REDUCED | -1.08 | |
| CIVB | CIVISTA BANCSHARES | 0.36 | 59,140 | 909,573 | REDUCED | -0.66 | |
| CLF | CLEVELAND-CLIFFS | 0.85 | 93,491 | 2,125,980 | REDUCED | -3.64 | |
| COLB | COLUMBIA BANKING SYSTEM | 0.00 | 592 | 11,455 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE.COM | 1.05 | 8,657 | 2,607,320 | REDUCED | -7.56 | |
| CSCO | CISCO SYSTEMS | 0.28 | 14,093 | 703,382 | REDUCED | -5.28 | |
| CTRA | COTERRA ENERGY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CUBI | CUSTOMERS BANCORP | 0.37 | 17,495 | 928,285 | REDUCED | -1.19 | |
| CVBF | CVB FINANCIAL | 0.06 | 7,803 | 139,206 | REDUCED | -5.11 | |
| CVCY | CENTRAL VALLEY COMMUNITY BANCORP | 0.17 | 21,906 | 435,710 | REDUCED | -1.13 | |
| CVLY | CODORUS BANCORP | 0.33 | 35,964 | 818,547 | REDUCED | -0.51 | |
| CVX | CHEVRON CORPORATION | 0.86 | 13,560 | 2,138,950 | REDUCED | -5.03 | |
| CZWI | CITIZENS COMMUNITY BANCORP | 0.45 | 91,665 | 1,113,730 | REDUCED | -0.42 | |
| DAC | DANAOS CORP | 0.02 | 594 | 42,887 | REDUCED | -50.00 | |
| DB | DEUTSCHE BANK | 0.16 | 24,900 | 392,673 | UNCHANGED | 0.00 | |
| DD | DU PONT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DDOG | DATADOG | 0.42 | 750,000 | 1,056,750 | NEW | ||
| DHI | DR HORTON | 0.01 | 150 | 24,683 | UNCHANGED | 0.00 | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE | 4.74 | 29,683 | 11,806,900 | REDUCED | -9.07 | |
| DIS | WALT DISNEY CO | 0.47 | 9,461 | 1,157,590 | REDUCED | -7.66 | |
| DKL | DELEK LOGISTICS PARTNERS | 0.43 | 26,310 | 1,078,450 | ADDED | 7.08 | |
| DKS | DICKS SPORTING GOODS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOW | DOW | 0.26 | 11,316 | 655,536 | REDUCED | -6.49 | |
| DVN | DEVON ENERGY CORPORATION | 0.07 | 3,386 | 169,909 | UNCHANGED | 0.00 | |
| EAF | GRAFTECH INTERNATIONAL | 0.12 | 212,381 | 293,086 | REDUCED | -2.41 | |
| EBMT | EAGLE BANCORP MONTANA | 0.13 | 26,054 | 334,533 | REDUCED | -26.22 | |
| EGY | VAALCO ENERGY | 0.57 | 205,117 | 1,429,660 | UNCHANGED | 0.00 | |
| ENLC | ENLINK MIDSTREAM LLC | 0.80 | 146,887 | 2,003,540 | REDUCED | -0.4 | |
| EOG | EOG RESOURCES | 0.01 | 210 | 26,846 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 0.96 | 82,173 | 2,397,810 | UNCHANGED | 0.00 | |
| ESSA | ESSA BANCORP INC | 0.44 | 59,656 | 1,087,530 | REDUCED | -0.56 | |
| ET | ENERGY TRANSFER | 1.20 | 190,171 | 2,991,390 | UNCHANGED | 0.00 | |
| ETRN | EQUITRANS MIDSTREAM CORPORATION | 0.89 | 177,816 | 2,220,920 | REDUCED | -1.7 | |
| EZPW | EZCORP INC | 0.52 | 1,311,000 | 1,284,710 | REDUCED | -3.32 | |
| EZPW | EZCORP INC | 0.14 | 310,000 | 358,552 | UNCHANGED | 0.00 | |
| EZPW | EZCORP | 0.00 | 1,000 | 11,330 | UNCHANGED | 0.00 | |
| F | FORD MOTOR | 0.04 | 6,697 | 88,930 | ADDED | 0.12 | |
| FBMS | FIRST BANCSHARES | 0.45 | 43,216 | 1,121,460 | REDUCED | -0.37 | |
| FCCO | FIRST COMMUNITY CORP | 0.33 | 47,065 | 820,343 | REDUCED | -0.57 | |
| FET | FORUM ENERGY TECHNOLOGIES | 1.20 | 3,017,000 | 2,988,340 | ADDED | 17.3 | |
| FITB | FIFTH THIRD BANCORP | 0.17 | 11,625 | 432,566 | UNCHANGED | 0.00 | |
| FIVN | FIVE9 | 0.19 | 500,000 | 470,650 | UNCHANGED | 0.00 | |
| FMCC | FREDDIE MAC | 0.25 | 456,140 | 615,789 | REDUCED | -1.32 | |
| FMCC | FREDDIE MAC | 0.23 | 179,580 | 565,677 | ADDED | 4.4 | |
| FNB | F.N.B. CORPORATION | 0.04 | 7,068 | 99,659 | REDUCED | -7.64 | |
| FNDA | SCHWAB US TIPS ETF | 0.00 | 202 | 10,536 | NEW | ||
| FNMA | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.06 | 102,988 | 161,691 | REDUCED | -12.71 | |
| FNMA | FANNIE MAE | 0.01 | 6,000 | 23,940 | UNCHANGED | 0.00 | |
| FRST | PRIMIS FINANCIAL | 0.34 | 68,626 | 835,178 | REDUCED | -0.49 | |
| FUNC | FIRST UNITED CORP | 0.55 | 59,266 | 1,357,780 | REDUCED | -0.6 | |
| FUSB | FIRST US BANCSHARES | 0.21 | 56,246 | 520,838 | REDUCED | -0.99 | |
| GASS | STEALTHGAS | 0.02 | 7,049 | 41,871 | NEW | ||
| GBX | GREENBRIAR CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GE | GENERAL ELECTRIC COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GEL | GENESIS ENERGY | 0.94 | 209,675 | 2,331,590 | ADDED | 0.98 | |
| GNK | GENCO SHIPPING | 0.03 | 3,000 | 60,990 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS | 1.59 | 9,479 | 3,959,280 | REDUCED | -7.65 | |
| HA | HAWAIIAN HOLDINGS | 0.01 | 1,231 | 16,409 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT | 1.56 | 10,111 | 3,878,580 | REDUCED | -7.29 | |
| HEAR | TURTLE BEACH | 0.42 | 60,318 | 1,039,880 | REDUCED | -3.35 | |
| HESM | HESS MIDSTREAM PARTNERS | 1.26 | 86,888 | 3,139,270 | REDUCED | -1.6 | |
| HGTXU | HUGOTON ROYALTY TRUST | 0.08 | 369,194 | 193,310 | UNCHANGED | 0.00 | |
| HMNF | HMN FINANCIAL | 0.33 | 39,200 | 827,120 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTERNATIONAL | 0.81 | 9,834 | 2,018,430 | REDUCED | -6.8 | |
| HOPE | HOPE BANCORP | 0.33 | 71,067 | 817,981 | REDUCED | -0.64 | |
| HTZ | HERTZ GLOBAL HOLDINGS | 0.33 | 104,636 | 819,300 | ADDED | 13.23 | |
| HTZ | HERTZ GLOBAL HOLDINGS | 0.18 | 99,075 | 439,893 | ADDED | 112 | |
| HWBK | HAWTHORN BANCSHARES | 0.39 | 47,823 | 977,023 | REDUCED | -0.59 | |
| HWC | HANCOCK WHITNEY CORPORATION | 0.12 | 6,257 | 288,072 | UNCHANGED | 0.00 | |
| IBM | IBM | 0.84 | 10,967 | 2,094,260 | REDUCED | -6.68 | |
| INTC | INTEL CORPORATION | 0.26 | 14,567 | 643,424 | REDUCED | -5.08 | |
| INVA | INNOVIVA | 0.44 | 1,240,000 | 1,086,520 | REDUCED | -1.59 | |
| IRDM | IRIDIUM COMMUNICATIONS | 0.02 | 1,528 | 39,972 | UNCHANGED | 0.00 | |
| ITRI | ITRON INC | 0.01 | 266 | 24,610 | NEW | ||
| JBLU | JETBLUE AIRWAYS | 0.96 | 2,745,000 | 2,396,170 | REDUCED | -1.79 | |
| JBLU | JETBLUE AIRWAYS | 0.67 | 224,606 | 1,666,580 | REDUCED | -2.44 | |
| JNJ | JOHNSON & JOHNSON | 0.79 | 12,480 | 1,974,210 | REDUCED | -5.92 | |
| JPM | JPMORGAN | 1.01 | 12,519 | 2,507,560 | REDUCED | -5.9 | |
| JPM | JP MORGAN CHASE ALERIAN ETN | 0.01 | 929 | 26,467 | UNCHANGED | 0.00 | |
| JXN | JACKSON FINANCIAL | 0.57 | 21,585 | 1,427,630 | UNCHANGED | 0.00 | |
| JXN | JACKSON FINANCIAL | 0.03 | 3,000 | 79,710 | UNCHANGED | 0.00 | |
| KE | KIMBALL ELECTRONICS | 0.55 | 63,103 | 1,366,180 | ADDED | 10.14 | |
| KMI | KINDER MORGAN | 0.36 | 49,001 | 898,681 | REDUCED | -1.86 | |
| KNTK | KINETIK HOLDINGS | 1.62 | 101,107 | 4,031,140 | REDUCED | -1.74 | |
| KO | THE COCA-COLA COMPANY | 0.26 | 10,623 | 649,915 | REDUCED | -6.88 | |
| KTOS | KRATOS DEFENSE | 0.01 | 1,000 | 18,380 | NEW | ||
| LBAI | LAKELAND BANCORP | 0.07 | 13,895 | 168,130 | REDUCED | -1.41 | |
| LGIH | LGI HOMES | 0.32 | 6,939 | 807,491 | REDUCED | -2.86 | |
| LMT | LOCKHEED MARTIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LPI | VITAL ENERGY | 0.42 | 19,931 | 1,047,180 | ADDED | 9.76 | |
| LZB | LA-Z-BOY | 0.44 | 29,165 | 1,097,190 | REDUCED | -3.81 | |
| M | MACY'S | 0.00 | 400 | 7,996 | NEW | ||
| MA | MASTERCARD | 0.09 | 456 | 219,596 | UNCHANGED | 0.00 | |
| MCD | MCDONALD'S | 1.19 | 10,500 | 2,960,480 | REDUCED | -6.96 | |
| MCHP | MICROCHIP TECHNOLOGY | 0.03 | 850 | 76,254 | NEW | ||
| MDC | MDC HOLDINGS | 0.67 | 26,659 | 1,677,120 | REDUCED | -6.16 | |
| MESA | MESA AIR GROUP | 0.19 | 534,745 | 470,362 | ADDED | 62.12 | |
| MMM | 3M CO | 0.40 | 9,351 | 991,861 | REDUCED | -7.74 | |
| MO | ALTRIA GROUP | 0.04 | 2,319 | 101,155 | NEW | ||
| MOFG | MIDWEST ONE FINANCIAL GROUP | 0.74 | 79,015 | 1,852,110 | ADDED | 9.11 | |
| MPLX | MPLX | 1.36 | 81,764 | 3,398,120 | REDUCED | -0.58 | |
| MRK | MERCK & CO. INC. | 0.61 | 11,444 | 1,510,040 | REDUCED | -6.42 | |
| MSFT | MICROSOFT CORPORATION | 2.06 | 12,160 | 5,115,790 | REDUCED | -6.06 | |
| MSTR | MICROSTRATEGY | 0.86 | 500,000 | 2,142,500 | NEW | ||
| MTH | MERITAGE HOMES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEP | NEXTERA ENERGY PARTNERS | 0.48 | 39,365 | 1,184,100 | ADDED | 255 | |
| NET | CLOUDFARE | 0.19 | 500,000 | 468,000 | UNCHANGED | 0.00 | |
| NFE | NEW FORTRESS ENERGY | 0.66 | 54,066 | 1,653,880 | REDUCED | -1.88 | |
| NKE | NIKE | 0.35 | 9,226 | 867,059 | REDUCED | -7.84 | |
| NMIH | NMI HOLDINGS | 0.79 | 61,083 | 1,975,420 | REDUCED | -3.96 | |
| NMM | NAVIOS MARITIME PARTNERS L.P. | 1.13 | 66,179 | 2,820,540 | REDUCED | -2.17 | |
| NTGR | NETGEAR | 0.31 | 48,624 | 766,800 | ADDED | 28.87 | |
| NYCB | NEW YORK COMMUNITY BANCORP | 0.17 | 131,760 | 424,267 | ADDED | 13.91 | |
| NYT | THE NEW YORK TIMES COMPANY | 0.01 | 661 | 28,568 | NEW | ||
| OCFC | OCEANFIRST FINANCIAL | 0.34 | 51,497 | 845,066 | REDUCED | -1.08 | |
| OKE | ONEOK | 1.94 | 60,244 | 4,829,740 | REDUCED | -1.37 | |
| OKTA | OKTA | 0.18 | 500,000 | 458,000 | UNCHANGED | 0.00 | |
| ONB | OLD NATIONAL BANCORP | 0.40 | 56,933 | 991,204 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORPORATION | 0.19 | 3,719 | 467,144 | REDUCED | -0.75 | |
| PAA | PLAINS ALL AMERICAN PIPELINE | 0.04 | 5,612 | 98,547 | UNCHANGED | 0.00 | |
| PAGP | PLAINS GP HOLDINGS | 0.03 | 4,450 | 81,213 | UNCHANGED | 0.00 | |
| PDM | PIEDMONT OFFICE REALTY | 0.01 | 5,345 | 37,575 | NEW | ||
| PEBK | PEOPLES BANCORP OF NC | 0.39 | 34,889 | 971,659 | UNCHANGED | 0.00 | |
| PEBO | PEOPLES BANCORP | 0.44 | 37,180 | 1,100,890 | REDUCED | -0.58 | |
| PFBX | PEOPLES FINANCIAL CORP | 0.42 | 68,588 | 1,056,260 | REDUCED | -0.31 | |
| PFE | PFIZER | 0.07 | 6,507 | 180,569 | REDUCED | -3.05 | |
| PG | PROCTER & GAMBLE | 0.80 | 12,196 | 1,978,800 | REDUCED | -6.05 | |
| PKBK | PARKE BANCORP | 0.35 | 50,192 | 864,557 | REDUCED | -0.51 | |
| PLTR | PALANTIR TECHNOLOGIES | 0.01 | 1,600 | 36,816 | UNCHANGED | 0.00 | |
| PTSI | PAM TRANSPORATION | 0.32 | 49,060 | 795,263 | ADDED | 12.41 | |
| QCRH | QCR HOLDINGS INC | 1.97 | 80,860 | 4,911,460 | REDUCED | -1.54 | |
| RNGR | RANGER ENERGY SERVICES | 0.02 | 3,850 | 43,467 | NEW | ||
| RSG | REPUBLIC SERVICES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RTX | RAYTHEON TECHNOLOGIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RYAM | RAYONIER ADVANCED MATERIALS | 0.02 | 9,295 | 44,430 | NEW | ||
| SBFG | SB FINANCIAL GROUP | 0.87 | 157,705 | 2,173,170 | REDUCED | -0.46 | |
| SBT | STERLING BANCORP | 0.16 | 75,869 | 391,484 | REDUCED | -1.74 | |
| SD | SANDRIDGE ENERGY | 0.04 | 7,140 | 104,030 | REDUCED | -9.44 | |
| SE | SEA LTD | 0.01 | 394 | 21,162 | UNCHANGED | 0.00 | |
| SFBC | SOUNDS FINANCIAL | 0.13 | 7,750 | 315,348 | REDUCED | -2.39 | |
| SFM | SPROUTS FARMERS MARKET | 0.89 | 34,400 | 2,218,110 | REDUCED | -4.51 | |
| SHAK | SHAKE SHACK | 0.66 | 1,809,000 | 1,652,990 | REDUCED | -2.16 | |
| SMMF | SUMMIT FINANCIAL GROUP | 0.94 | 86,002 | 2,335,800 | REDUCED | -0.52 | |
| SNDR | SCHNEIDER NATL | 0.01 | 1,000 | 22,640 | NEW | ||
| SPY | SPDR S&P 500 TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SUP | SUPERIOR INDUSTRIES | 0.21 | 183,562 | 532,329 | ADDED | 6.79 | |
| SWN | SOUTHWESTERN ENERGY | 0.01 | 3,000 | 22,740 | UNCHANGED | 0.00 | |
| T | A T & T | 0.02 | 3,054 | 53,750 | UNCHANGED | 0.00 | |
| TALO | TALOS ENERGY | 0.67 | 119,936 | 1,670,710 | ADDED | 2.74 | |
| TATT | TAT TECHNOLOGIES | 0.01 | 2,346 | 28,410 | NEW | ||
| TFC | TRUIST FINANCIAL | 0.21 | 13,520 | 527,010 | REDUCED | -3.75 | |
| THFF | THE FIRST FINANCIAL CORP | 0.13 | 8,252 | 316,307 | UNCHANGED | 0.00 | |
| TK | TEEKAY INC | 0.02 | 7,639 | 55,612 | ADDED | 536 | |
| TNK | TEEKAY TANKERS | 0.03 | 1,173 | 68,515 | ADDED | 349 | |
| TOL | TOLL BROTHERS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TOST | TOAST INC | 0.01 | 1,241 | 30,926 | NEW | ||
| TRGP | TARGA RESOURCES CORP | 1.80 | 40,126 | 4,493,740 | REDUCED | -2.69 | |
| TRV | TRAVELERS | 0.87 | 9,412 | 2,166,080 | REDUCED | -7.7 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING | 0.03 | 500 | 68,025 | UNCHANGED | 0.00 | |
| TTC | TORO CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBER | UBER TECHNOLOGIES | 0.02 | 754 | 58,050 | UNCHANGED | 0.00 | |
| UBOH | UNITED BANCSHARES | 0.17 | 22,859 | 432,035 | REDUCED | -26.72 | |
| UCBI | UNITED COMMUNITY BANKS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UCO | PROSHS USHORT NAT GAS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UIS | UNISYS CORP | 0.28 | 140,836 | 691,505 | ADDED | 16.81 | |
| UNH | UNITEDHEALTH GROUP INC | 1.93 | 9,719 | 4,807,990 | REDUCED | -7.46 | |
| UNIT | UNITI GROUP | 0.02 | 6,995 | 41,271 | REDUCED | -15.26 | |
| UNTC | UNIT CORP | 1.33 | 89,357 | 3,306,210 | REDUCED | -1.05 | |
| UNTC | UNIT CORP | 0.04 | 137,769 | 100,571 | ADDED | 48.41 | |
| UPS | UNITED PARCEL SERVICE | 0.04 | 595 | 88,435 | REDUCED | -31.05 | |
| V | VISA | 1.06 | 9,469 | 2,642,610 | REDUCED | -7.66 | |
| VSH | VISHAY INTERTECHNOLOGY | 0.72 | 1,820,000 | 1,795,760 | REDUCED | -2.41 | |
| VZ | VERIZON COMMUNICATIONS | 0.22 | 13,219 | 554,669 | REDUCED | -5.61 | |
| WBA | WALGREENS BOOTS ALLIANCE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WETF | WISDOMTREE INVESTMENTS | 0.74 | 1,750,000 | 1,838,080 | REDUCED | -1.13 | |
| WFC | WELLS FARGO & COMPANY | 0.10 | 4,133 | 239,549 | REDUCED | -2.22 | |
| WIRE | ENCORE WIRE CORP | 0.04 | 400 | 105,112 | UNCHANGED | 0.00 | |
| WLKP | WESTLAKE CHEMICAL PARTNERS | 0.37 | 41,491 | 921,098 | ADDED | 0.00 | |
| WMB | WILLIAMS COMPANIES | 1.29 | 82,470 | 3,213,860 | REDUCED | -22.28 | |
| WMT | WAL-MART STORES | 0.33 | 13,699 | 824,281 | ADDED | 18.5 | |
| XLB | FINANCIAL SECTOR SPDR | 0.01 | 810 | 34,117 | REDUCED | -50.06 | |
| XLB | HEALTH CARE SELECT SECTOR SPDR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORPORATION | 0.26 | 5,643 | 655,958 | REDUCED | -1.96 | |
| XPRO | EXPRO GROUP HOLDINGS | 0.52 | 64,367 | 1,285,410 | REDUCED | -0.03 | |
| YELP | YELP | 0.50 | 31,321 | 1,234,050 | ADDED | 5.7 | |
| Z | ZILLOW GROUP | 0.70 | 1,660,000 | 1,750,870 | REDUCED | -2.64 | |
| ZION | ZIONS BANCORP | 0.23 | 13,299 | 577,177 | REDUCED | -1.26 | |
| ZS | ZSCALER | 0.41 | 750,000 | 1,021,840 | UNCHANGED | 0.00 | |
| HOMESTREET INC | 1.33 | 220,251 | 3,314,780 | REDUCED | -2.46 | ||
| WESTERN MIDSTREAM PARTNERS | 0.98 | 68,969 | 2,451,850 | REDUCED | -0.86 | ||
| NEW YORK COMMUNITY BANCORP | 0.63 | 47,930 | 1,573,540 | ADDED | 21.96 | ||
| AMG | 0.60 | 29,410 | 1,496,910 | REDUCED | -3.57 | ||
| LCI INDUSTRIES | 0.48 | 1,230,000 | 1,204,880 | REDUCED | -3.91 | ||
| COUPA SOFTWARE | 0.19 | 500,000 | 477,038 | UNCHANGED | 0.00 | ||
| NEXTERA ENERGY | 0.19 | 7,435 | 475,171 | NEW | |||
| MAMAMANCINI'S HOLDINGS | 0.10 | 48,000 | 240,000 | UNCHANGED | 0.00 | ||
| ENACT HOLDINGS | 0.02 | 1,569 | 48,921 | NEW | |||
| MCDERMOTT INTERNATIONAL | 0.02 | 199,566 | 39,913 | REDUCED | -48.57 | ||
| BANK OZK | 0.01 | 625 | 28,413 | NEW | |||
| MARATHON OIL | 0.01 | 881 | 24,968 | REDUCED | -58.68 | ||
| MCDERMOTT | 0.00 | 72,441 | 72.00 | UNCHANGED | 0.00 | ||
| MCDERMOTT | 0.00 | 65,197 | 65.00 | UNCHANGED | 0.00 |