Latest Pinnacle Holdings, LLC Stock Portfolio
$243Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $243 Millions as of 31 Dec, 2023.
The top stock holdings of Pinnacle Holdings, LLC are DIA, UNH, MSFT. The fund has invested 5.1% of it's portfolio in SPDR DOW JONES INDUSTRIAL AVERAGE and 2.3% of portfolio in UNITEDHEALTH GROUP .
The fund managers got completely rid off EARTHSTONE ENERGY (ESTE), PACWEST BANCORP (PACW) and CRESTWOOD EQUITY PARTNERS (CEQP) stocks. They significantly reduced their stock positions in BUNGE (BG), ALPHA METALLURGICAL RESOURCES (AMR) and PLAINS ALL AMERICAN PIPELINE (PAA). Pinnacle Holdings, LLC opened new stock positions in JETBLUE AIRWAYS (JBLU), BANK OF CALIFORNIA (BANC) and VITAL ENERGY (LPI). The fund showed a lot of confidence in some stocks as they added substantially to HERTZ GLOBAL HOLDINGS (HTZ), BANC OF CALIFORNIA (BANC) and FINANCIAL SECTOR SPDR (XLB).
The top stock holdings of Pinnacle Holdings, LLC are DIA, UNH, MSFT. The fund has invested 5.1% of it's portfolio in SPDR DOW JONES INDUSTRIAL AVERAGE and 2.3% of portfolio in UNITEDHEALTH GROUP .
The fund managers got completely rid off EARTHSTONE ENERGY (ESTE), PACWEST BANCORP (PACW) and CRESTWOOD EQUITY PARTNERS (CEQP) stocks. They significantly reduced their stock positions in BUNGE (BG), ALPHA METALLURGICAL RESOURCES (AMR) and PLAINS ALL AMERICAN PIPELINE (PAA). Pinnacle Holdings, LLC opened new stock positions in JETBLUE AIRWAYS (JBLU), BANK OF CALIFORNIA (BANC) and VITAL ENERGY (LPI). The fund showed a lot of confidence in some stocks as they added substantially to HERTZ GLOBAL HOLDINGS (HTZ), BANC OF CALIFORNIA (BANC) and FINANCIAL SECTOR SPDR (XLB).
New Buys
| Ticker | $ Bought |
|---|---|
| JETBLUE AIRWAYS | 1,277,770 |
| BANK OF CALIFORNIA | 1,265,120 |
| ZSCALER | 1,136,620 |
| INNOVIVA | 1,105,560 |
| VITAL ENERGY | 826,053 |
| NEXTERA ENERGY PARTNERS | 337,095 |
| SPDR S&P 500 TRUST | 269,501 |
| ISHARES CONVERTIBLE BOND | 133,014 |
New stocks bought by Pinnacle Holdings, LLC
Additions
| Ticker | % Inc. |
|---|---|
| HERTZ GLOBAL HOLDINGS | 12,221 |
| HERTZ GLOBAL HOLDINGS | 3,005 |
| BANC OF CALIFORNIA | 196 |
| FINANCIAL SECTOR SPDR | 97.32 |
| WELLS FARGO | 89.81 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRAT | 66.88 |
| EXXON MOBIL CORPORATION | 62.74 |
| TRUIST FINANCIAL CORP | 58.42 |
Additions to existing portfolio by Pinnacle Holdings, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| BUNGE | -76.43 |
| ALPHA METALLURGICAL RESOURCES | -20.09 |
| PLAINS ALL AMERICAN PIPELINE | -12.48 |
| FORD | -10.56 |
| UNITED BANCSHARES | -10.35 |
| CITIZENS COMMUNITY BANCORP | -9.75 |
| EAGLE BANCORP MONTANA | -8.73 |
| PLAINS GP HOLDINGS | -8.57 |
Pinnacle Holdings, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CHESAPEAKE ENERGY | -55,160 |
| EARTHSTONE ENERGY | -1,642,780 |
| PACWEST BANCORP | -841,811 |
| CRESTWOOD EQUITY PARTNERS | -753,246 |
| PACWEST BANCORP | -195,322 |
| NAVIOS MARITIME HOLDINGS | -36,680 |
| RITHM CAPITAL CORP | -76,187 |
| VERMILION ENERGY | -95,805 |
Pinnacle Holdings, LLC got rid off the above stocks
Current Stock Holdings of Pinnacle Holdings, LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLINES GROUP | 0.09 | 16,546 | 227,342 | UNCHANGED | 0.00 | |
| AAL | AMERICAN AIRLINES | 0.02 | 50,000 | 55,520 | UNCHANGED | 0.00 | |
| AAPL | APPLE | 1.38 | 17,353 | 3,341,010 | ADDED | 0.12 | |
| ACTX | GLOBAL X URANIUM ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES DJ US FINANCIAL SECTOR | 0.09 | 2,452 | 209,425 | UNCHANGED | 0.00 | |
| AGG | ISHARES BARCLAYS TIPS BOND | 0.08 | 1,844 | 198,256 | REDUCED | -0.11 | |
| AGG | ISHARES MSCI EMERGING MARKETS | 0.08 | 4,615 | 185,569 | UNCHANGED | 0.00 | |
| AGT | ISHARES CONVERTIBLE BOND | 0.06 | 1,693 | 133,014 | NEW | ||
| AGX | ARGAN | 0.51 | 26,358 | 1,233,290 | ADDED | 6.51 | |
| AM | ANTERO MIDSTREAM | 1.51 | 293,877 | 3,682,280 | ADDED | 3.69 | |
| AMGN | AMGEN | 1.80 | 15,179 | 4,371,860 | REDUCED | -0.32 | |
| AMR | ALPHA METALLURGICAL RESOURCES | 0.61 | 4,386 | 1,486,540 | REDUCED | -20.09 | |
| ARCB | ARCBEST | 0.62 | 12,541 | 1,507,550 | REDUCED | -1.07 | |
| ARLP | ALLIANCE RESOURCE PARTNERS | 1.16 | 133,007 | 2,817,090 | ADDED | 8.88 | |
| ASO | ACADEMY SPORTS & OUTDOORS | 0.75 | 27,545 | 1,817,970 | REDUCED | -0.1 | |
| AXP | AMERICAN EXPRESS COMPANY | 0.78 | 10,136 | 1,898,880 | REDUCED | -0.78 | |
| AZN | ASTRAZENECA | 0.03 | 900 | 60,615 | UNCHANGED | 0.00 | |
| BA | THE BOEING COMPANY | 1.20 | 11,141 | 2,904,010 | REDUCED | -0.49 | |
| BAC | BANK OF AMERICA | 0.54 | 1,087 | 1,310,140 | UNCHANGED | 0.00 | |
| BAC | BANK OF AMERICA | 0.54 | 38,693 | 1,302,790 | ADDED | 0.5 | |
| BANC | BANK OF CALIFORNIA | 0.52 | 54,484 | 1,265,120 | NEW | ||
| BANC | BANC OF CALIFORNIA | 0.14 | 24,934 | 334,864 | ADDED | 196 | |
| BANF | BANCFIRST CORPORATION | 0.01 | 360 | 35,039 | UNCHANGED | 0.00 | |
| BFH | BREAD FINANCIAL HOLDINGS, INC. | 0.03 | 2,522 | 83,075 | NEW | ||
| BG | BUNGE | 0.06 | 1,371 | 138,387 | REDUCED | -76.43 | |
| BHF | BRIGHTHOUSE FINANCIAL | 0.91 | 41,867 | 2,215,600 | ADDED | 3.61 | |
| BIL | SPDR S&P 600 SMALL CAP VALUE ETF | 0.27 | 7,964 | 663,481 | ADDED | 34.66 | |
| BILL | BILL.COM HOLDINGS | 0.17 | 500,000 | 414,250 | UNCHANGED | 0.00 | |
| BL | BLACKLINE CORP | 0.18 | 500,000 | 443,750 | UNCHANGED | 0.00 | |
| BOKF | BOK FINANCIAL | 0.01 | 322 | 27,579 | UNCHANGED | 0.00 | |
| BSVN | BANK7 CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BZQ | PROSHARES S&P 500 DIVIDEND ARISTOCRAT | 0.10 | 2,620 | 249,470 | ADDED | 66.88 | |
| C | CITIGROUP | 0.62 | 29,300 | 1,507,190 | ADDED | 0.11 | |
| CAKE | THE CHEESECAKE FACTORY | 0.63 | 1,785,000 | 1,533,250 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR | 1.27 | 10,461 | 3,093,000 | ADDED | 0.23 | |
| CDNA | CAREDX | 0.01 | 1,292 | 15,504 | UNCHANGED | 0.00 | |
| CEQP | CRESTWOOD EQUITY PARTNERS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CFG | CITIZENS FINANCIAL GROUP | 0.16 | 12,025 | 398,509 | UNCHANGED | 0.00 | |
| CIVB | CIVISTA BANCSHARES | 0.45 | 59,535 | 1,097,820 | UNCHANGED | 0.00 | |
| CLF | CLEVELAND-CLIFFS | 0.81 | 97,021 | 1,981,170 | ADDED | 1.01 | |
| COLB | COLUMBIA BANKING SYSTEM | 0.01 | 592 | 15,795 | NEW | ||
| CRM | SALESFORCE.COM | 1.01 | 9,365 | 2,464,310 | REDUCED | -0.48 | |
| CSCO | CISCO SYSTEMS | 0.31 | 14,878 | 751,637 | ADDED | 1.34 | |
| CTRA | COTERRA ENERGY | 0.06 | 5,203 | 132,781 | ADDED | 8.71 | |
| CUBI | CUSTOMERS BANCORP | 0.42 | 17,705 | 1,020,160 | UNCHANGED | 0.00 | |
| CVBF | CVB FINANCIAL | 0.07 | 8,223 | 166,022 | ADDED | 7.14 | |
| CVCY | CENTRAL VALLEY COMMUNITY BANCORP | 0.20 | 22,156 | 495,187 | UNCHANGED | 0.00 | |
| CVLY | CODORUS BANCORP | 0.38 | 36,149 | 929,036 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORPORATION | 0.88 | 14,278 | 2,129,710 | REDUCED | -0.47 | |
| CZWI | CITIZENS COMMUNITY BANCORP | 0.44 | 92,047 | 1,077,870 | REDUCED | -9.75 | |
| DAC | DANAOS | 0.04 | 1,188 | 87,983 | UNCHANGED | 0.00 | |
| DB | DEUTSCHE BANK | 0.14 | 24,900 | 337,395 | UNCHANGED | 0.00 | |
| DD | DU PONT | 0.01 | 217 | 16,694 | NEW | ||
| DHI | DR HORTON | 0.01 | 150 | 22,797 | NEW | ||
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE | 5.06 | 32,644 | 12,302,600 | REDUCED | -1.61 | |
| DIS | WALT DISNEY | 0.38 | 10,246 | 925,067 | REDUCED | -0.94 | |
| DKL | DELEK LOGISTICS PARTNERS | 0.44 | 24,570 | 1,060,690 | ADDED | 0.46 | |
| DKS | DICKS SPORTING GOODS | 0.02 | 268 | 39,383 | NEW | ||
| DOW | DOW INC | 0.27 | 12,101 | 663,623 | ADDED | 0.71 | |
| DVN | DEVON ENERGY CORPORATION | 0.06 | 3,386 | 153,386 | REDUCED | -0.03 | |
| EAF | GRAFTECH INTERNATIONAL | 0.20 | 217,634 | 476,618 | ADDED | 14.67 | |
| EBMT | EAGLE BANCORP MONTANA | 0.23 | 35,311 | 557,561 | REDUCED | -8.73 | |
| EGY | VAALCO ENERGY | 0.38 | 205,117 | 920,975 | UNCHANGED | 0.00 | |
| ENLC | ENLINK MIDSTREAM LLC | 0.74 | 147,479 | 1,793,350 | REDUCED | -0.31 | |
| EOG | EOG RESOURCES | 0.01 | 210 | 25,400 | ADDED | 5.00 | |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 0.89 | 82,173 | 2,165,260 | ADDED | 7.15 | |
| ESSA | ESSA BANCORP | 0.49 | 59,991 | 1,201,020 | UNCHANGED | 0.00 | |
| ESTE | EARTHSTONE ENERGY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ET | ENERGY TRANSFER | 1.08 | 190,171 | 2,624,360 | ADDED | 55.35 | |
| ETRN | EQUITRANS MIDSTREAM CORPORATION | 0.76 | 180,888 | 1,841,440 | ADDED | 10.36 | |
| EZPW | EZCORP INC | 0.52 | 1,356,000 | 1,267,140 | UNCHANGED | 0.00 | |
| EZPW | EZCORP INC | 0.13 | 310,000 | 315,837 | UNCHANGED | 0.00 | |
| EZPW | EZCORP | 0.00 | 1,000 | 8,740 | UNCHANGED | 0.00 | |
| F | FORD | 0.03 | 6,689 | 81,535 | REDUCED | -10.56 | |
| FBMS | FIRST BANCSHARES | 0.52 | 43,376 | 1,272,220 | UNCHANGED | 0.00 | |
| FCCO | FIRST COMMUNITY CORP | 0.42 | 47,335 | 1,019,120 | UNCHANGED | 0.00 | |
| FET | FORUM ENERGY TECHNOLOGIES | 1.02 | 2,572,000 | 2,488,090 | UNCHANGED | 0.00 | |
| FITB | FIFTH THIRD BANCORP | 0.16 | 11,625 | 400,946 | UNCHANGED | 0.00 | |
| FIVN | FIVE9 | 0.20 | 500,000 | 477,750 | UNCHANGED | 0.00 | |
| FMCC | FREDDIE MAC | 0.16 | 172,005 | 399,052 | UNCHANGED | 0.00 | |
| FMCC | FREDDIE MAC | 0.16 | 462,260 | 392,921 | ADDED | 17.1 | |
| FNB | F.N.B. CORPORATION | 0.04 | 7,653 | 105,382 | UNCHANGED | 0.00 | |
| FNMA | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.05 | 117,988 | 126,247 | UNCHANGED | 0.00 | |
| FNMA | FANNIE MAE | 0.01 | 6,000 | 19,320 | UNCHANGED | 0.00 | |
| FRST | PRIMIS FINANCIAL | 0.36 | 68,961 | 873,046 | UNCHANGED | 0.00 | |
| FUNC | FIRST UNITED CORP | 0.58 | 59,621 | 1,401,690 | REDUCED | -7.42 | |
| FUSB | FIRST US BANCSHARES | 0.24 | 56,809 | 585,701 | UNCHANGED | 0.00 | |
| GBX | GREENBRIAR CO | 0.67 | 1,655,000 | 1,637,560 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC COMPANY | 0.09 | 1,770 | 225,857 | ADDED | 0.91 | |
| GEL | GENESIS ENERGY | 0.99 | 207,630 | 2,404,360 | ADDED | 5.43 | |
| GNK | GENCO SHIPPING | 0.02 | 3,000 | 49,770 | UNCHANGED | 0.00 | |
| GS | THE GOLDMAN SACHS GROUP | 1.63 | 10,264 | 3,959,540 | REDUCED | -0.43 | |
| HA | HAWAIIAN HOLDINGS | 0.01 | 1,231 | 17,480 | NEW | ||
| HD | THE HOME DEPOT | 1.55 | 10,906 | 3,779,470 | REDUCED | -0.81 | |
| HEAR | TURTLE BEACH CORP | 0.28 | 62,408 | 683,368 | UNCHANGED | 0.00 | |
| HESM | HESS MIDSTREAM PARTNERS | 1.15 | 88,299 | 2,792,910 | ADDED | 4.95 | |
| HGTXU | HUGOTON ROYALTY TRUST | 0.09 | 369,194 | 210,441 | UNCHANGED | 0.00 | |
| HMNF | HMN FINANCIAL | 0.37 | 39,200 | 901,600 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTERNATIONAL | 0.91 | 10,552 | 2,212,860 | ADDED | 0.09 | |
| HOPE | HOPE BANCORP | 0.36 | 71,522 | 863,986 | UNCHANGED | 0.00 | |
| HTZ | HERTZ GLOBAL HOLDINGS | 0.40 | 92,408 | 960,119 | ADDED | 12,221 | |
| HTZ | HERTZ GLOBAL HOLDINGS | 0.10 | 46,575 | 255,231 | ADDED | 3,005 | |
| HWBK | HAWTHORN BANCSHARES | 0.50 | 48,109 | 1,220,520 | UNCHANGED | 0.00 | |
| HWC | HANCOCK WHITNEY CORPORATION | 0.12 | 6,257 | 304,028 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHINES | 0.79 | 11,752 | 1,922,040 | ADDED | 4.06 | |
| INTC | INTEL CORPORATION | 0.32 | 15,347 | 771,187 | REDUCED | -0.25 | |
| INVA | INNOVIVA | 0.46 | 1,260,000 | 1,105,560 | NEW | ||
| IRDM | IRIDIUM COMMUNICATIONS | 0.03 | 1,528 | 62,892 | UNCHANGED | 0.00 | |
| JBLU | JETBLUE AIRWAYS | 0.83 | 2,795,000 | 2,012,380 | UNCHANGED | 0.00 | |
| JBLU | JETBLUE AIRWAYS | 0.53 | 230,229 | 1,277,770 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.86 | 13,265 | 2,079,160 | ADDED | 5.45 | |
| JPM | JPMORGAN | 0.93 | 13,304 | 2,263,010 | ADDED | 0.75 | |
| JPM | JP MORGAN CHASE ALERIAN ETN | 0.01 | 929 | 23,559 | ADDED | 13.43 | |
| JXN | JACKSON FINANCIAL | 0.46 | 21,585 | 1,105,150 | UNCHANGED | 0.00 | |
| JXN | JACKSON FINANCIAL | 0.03 | 3,000 | 75,000 | UNCHANGED | 0.00 | |
| KE | KIMBALL ELECTRONICS | 0.64 | 57,291 | 1,543,990 | REDUCED | -3.92 | |
| KMI | KINDER MORGAN | 0.36 | 49,932 | 880,802 | REDUCED | -1.89 | |
| KNTK | KINETIK HOLDINGS | 1.41 | 102,899 | 3,436,840 | ADDED | 5.85 | |
| KO | THE COCA-COLA COMPANY | 0.28 | 11,408 | 672,273 | ADDED | 0.98 | |
| LBAI | LAKELAND BANCORP | 0.09 | 14,094 | 208,450 | UNCHANGED | 0.00 | |
| LGIH | LGI HOMES | 0.39 | 7,143 | 951,162 | REDUCED | -0.22 | |
| LMT | LOCKHEED MARTIN CORP | 0.05 | 259 | 117,389 | NEW | ||
| LPI | VITAL ENERGY | 0.34 | 18,159 | 826,053 | NEW | ||
| LZB | LA-Z-BOY | 0.46 | 30,321 | 1,119,450 | REDUCED | -0.18 | |
| M | MACY'S | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD | 0.08 | 456 | 194,489 | ADDED | 11.76 | |
| MCD | MCDONALD'S | 1.38 | 11,285 | 3,346,120 | ADDED | 0.47 | |
| MDC | MDC HOLDINGS | 0.65 | 28,410 | 1,569,650 | REDUCED | -0.29 | |
| MESA | MESA AIR GROUP | 0.14 | 329,844 | 333,142 | ADDED | 17.79 | |
| MMM | 3M CO | 0.46 | 10,136 | 1,108,070 | REDUCED | -0.44 | |
| MOFG | MIDWEST ONE FINANCIAL GROUP | 0.80 | 72,415 | 1,948,690 | UNCHANGED | 0.00 | |
| MPLX | MPLX | 1.24 | 82,244 | 3,020,000 | ADDED | 4.74 | |
| MRK | MERCK | 0.55 | 12,229 | 1,333,210 | ADDED | 0.69 | |
| MSFT | MICROSOFT CORPORATION | 2.00 | 12,945 | 4,867,690 | ADDED | 2.49 | |
| MTH | MERITAGE HOMES | 0.01 | 100 | 17,420 | NEW | ||
| NEP | NEXTERA ENERGY PARTNERS | 0.14 | 11,085 | 337,095 | NEW | ||
| NET | CLOUDFARE | 0.18 | 500,000 | 449,000 | UNCHANGED | 0.00 | |
| NFE | NEW FORTRESS ENERGY | 0.86 | 55,100 | 2,078,920 | ADDED | 37.06 | |
| NKE | NIKE | 0.45 | 10,011 | 1,086,890 | REDUCED | -0.24 | |
| NM | NAVIOS MARITIME HOLDINGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NMIH | NMI HOLDINGS | 0.78 | 63,603 | 1,887,740 | REDUCED | -1.99 | |
| NMM | NAVIOS MARITIME PARTNERS | 0.78 | 67,645 | 1,891,340 | ADDED | 4.99 | |
| NTGR | NETGEAR | 0.23 | 37,731 | 550,118 | ADDED | 11.61 | |
| NYCB | NEW YORK COMMUNITY BANCORP | 0.49 | 115,675 | 1,183,360 | UNCHANGED | 0.00 | |
| OCFC | OCEANFIRST FINANCIAL | 0.37 | 52,061 | 903,779 | UNCHANGED | 0.00 | |
| OKE | ONEOK | 1.76 | 61,082 | 4,289,210 | ADDED | 4.97 | |
| OKTA | OKTA INC | 0.18 | 500,000 | 442,000 | UNCHANGED | 0.00 | |
| ONB | OLD NATIONAL BANCORP | 0.40 | 56,933 | 961,598 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORPORATION | 0.16 | 3,747 | 395,046 | ADDED | 0.27 | |
| PAA | PLAINS ALL AMERICAN PIPELINE | 0.04 | 5,612 | 85,022 | REDUCED | -12.48 | |
| PACW | PACWEST BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PACW | PACWEST BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAGP | PLAINS GP HOLDINGS | 0.03 | 4,450 | 70,978 | REDUCED | -8.57 | |
| PEBK | PEOPLES BANCORP | 0.44 | 34,889 | 1,079,470 | UNCHANGED | 0.00 | |
| PEBO | PEOPLES BANCORP | 0.52 | 37,397 | 1,262,520 | UNCHANGED | 0.00 | |
| PFBX | PEOPLES FINANCIAL | 0.47 | 68,803 | 1,142,130 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC. | 0.08 | 6,712 | 193,238 | ADDED | 24.02 | |
| PG | PROCTER & GAMBLE | 0.78 | 12,981 | 1,902,240 | ADDED | 9.49 | |
| PKBK | PARKE BANCORP | 0.42 | 50,450 | 1,021,610 | UNCHANGED | 0.00 | |
| PLTR | PALANTIR TECHNOLOGIES | 0.01 | 1,600 | 27,472 | UNCHANGED | 0.00 | |
| PTSI | PAM TRANSPORATION SERVICES | 0.37 | 43,645 | 906,943 | ADDED | 8.34 | |
| QCRH | QCR HOLDINGS | 1.97 | 82,125 | 4,795,280 | REDUCED | -3.18 | |
| RITM | RITHM CAPITAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RSG | REPUBLIC SERVICES | 0.04 | 523 | 86,248 | NEW | ||
| RTX | RAYTHEON TECHNOLOGIES | 0.01 | 272 | 22,886 | NEW | ||
| SBFG | SB FINANCIAL GROUP | 1.01 | 158,433 | 2,458,080 | REDUCED | -3.35 | |
| SBT | STERLING BANCORP | 0.18 | 77,214 | 445,525 | UNCHANGED | 0.00 | |
| SD | SANDRIDGE ENERGY | 0.04 | 7,884 | 107,774 | UNCHANGED | 0.00 | |
| SE | SEA LTD | 0.01 | 394 | 15,957 | UNCHANGED | 0.00 | |
| SFBC | SOUNDS FINANCIAL BANC | 0.13 | 7,940 | 309,660 | UNCHANGED | 0.00 | |
| SFM | SPROUTS FARMERS MARKET | 0.71 | 36,026 | 1,733,210 | REDUCED | -1.88 | |
| SHAK | SHAKE SHACK | 0.62 | 1,849,000 | 1,500,310 | UNCHANGED | 0.00 | |
| SMMF | SUMMIT FINANCIAL GROUP | 1.09 | 86,453 | 2,653,230 | ADDED | 0.00 | |
| SPY | SPDR S&P 500 TRUST | 0.11 | 567 | 269,501 | NEW | ||
| SUP | SUPERIOR INDUSTRIES | 0.23 | 171,887 | 550,037 | ADDED | 4.63 | |
| SWN | SOUTHWESTERN ENERGY COMPANY | 0.01 | 3,000 | 19,650 | UNCHANGED | 0.00 | |
| T | A T & T | 0.02 | 3,054 | 51,246 | NEW | ||
| TALO | TALOS ENERGY | 0.68 | 116,739 | 1,661,200 | ADDED | 5.3 | |
| TFC | TRUIST FINANCIAL CORP | 0.21 | 14,047 | 518,615 | ADDED | 58.42 | |
| THFF | THE FIRST FINANCIAL CORP | 0.15 | 8,252 | 355,093 | UNCHANGED | 0.00 | |
| TK | TEEKAY | 0.00 | 1,200 | 8,580 | NEW | ||
| TNK | TEEKAY TANKERS | 0.00 | 261 | 13,042 | NEW | ||
| TOL | TOLL BROTHERS | 0.01 | 200 | 20,558 | NEW | ||
| TRGP | TARGA RESOURCES CORP | 1.47 | 41,237 | 3,582,270 | REDUCED | -0.94 | |
| TRV | THE TRAVELERS COMPANIES | 0.80 | 10,197 | 1,942,430 | REDUCED | -0.56 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING | 0.02 | 500 | 52,000 | UNCHANGED | 0.00 | |
| TTC | TORO CO | 0.00 | 46.00 | 4,416 | NEW | ||
| UBER | UBER TECHNOLOGIES | 0.02 | 754 | 46,424 | NEW | ||
| UBOH | UNITED BANCSHARES | 0.25 | 31,192 | 600,446 | REDUCED | -10.35 | |
| UCBI | UNITED COMMUNITY BANKS | 0.00 | 220 | 6,437 | NEW | ||
| UCO | PROSHS USHORT NAT GAS | 0.01 | 218 | 20,993 | UNCHANGED | 0.00 | |
| UIS | UNISYS CORP | 0.28 | 120,572 | 677,615 | ADDED | 10.45 | |
| UNH | UNITEDHEALTH GROUP | 2.28 | 10,503 | 5,529,510 | ADDED | 0.95 | |
| UNIT | UNITI GROUP | 0.02 | 8,255 | 47,714 | UNCHANGED | 0.00 | |
| UNTC | UNIT CORP | 1.60 | 90,305 | 3,899,370 | UNCHANGED | 0.00 | |
| UNTC | UNIT CORP | 0.05 | 92,829 | 120,678 | ADDED | 27.81 | |
| UPS | UNITED PARCEL SERVICE | 0.06 | 863 | 135,689 | REDUCED | -4.54 | |
| V | VISA | 1.10 | 10,254 | 2,669,630 | ADDED | 0.77 | |
| VET | VERMILION ENERGY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VSH | VISHAY INTERTECHNOLOGY | 0.76 | 1,865,000 | 1,837,320 | REDUCED | -0.8 | |
| VZ | VERIZON COMMUNICATIONS | 0.22 | 14,004 | 527,951 | ADDED | 0.41 | |
| WBA | WALGREENS BOOTS ALLIANCE | 0.12 | 11,341 | 296,114 | REDUCED | -0.54 | |
| WETF | WISDOMTREE INVESTMENTS | 0.70 | 1,770,000 | 1,700,630 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO | 0.09 | 4,227 | 208,053 | ADDED | 89.81 | |
| WIRE | ENCORE WIRE CORP | 0.04 | 400 | 85,440 | UNCHANGED | 0.00 | |
| WLKP | WESTLAKE CHEMICAL PARTNERS | 0.37 | 41,490 | 898,268 | ADDED | 0.32 | |
| WMB | WILLIAMS COMPANIES | 1.52 | 106,116 | 3,696,010 | ADDED | 0.35 | |
| WMT | WAL-MART STORES | 0.75 | 11,560 | 1,822,360 | ADDED | 0.94 | |
| XLB | HEALTH CARE SELECT SECTOR SPDR | 0.04 | 627 | 85,510 | NEW | ||
| XLB | FINANCIAL SECTOR SPDR | 0.03 | 1,622 | 60,987 | ADDED | 97.32 | |
| XOM | EXXON MOBIL CORPORATION | 0.24 | 5,756 | 575,492 | ADDED | 62.74 | |
| XPRO | EXPRO GROUP HOLDINGS | 0.42 | 64,386 | 1,025,020 | ADDED | 8.49 | |
| YELP | YELP | 0.58 | 29,632 | 1,402,780 | REDUCED | -0.63 | |
| Z | ZILLOW GROUP | 0.77 | 1,705,000 | 1,871,340 | UNCHANGED | 0.00 | |
| ZION | ZIONS BANCORP | 0.24 | 13,469 | 590,885 | UNCHANGED | 0.00 | |
| ZS | ZSCALER | 0.47 | 750,000 | 1,136,620 | NEW | ||
| HOMESTREET | 0.96 | 225,807 | 2,325,810 | ADDED | 9.33 | ||
| WESTERN MIDSTREAM PARTNERS | 0.84 | 69,564 | 2,035,440 | ADDED | 7.07 | ||
| NEW YORK COMMUNITY BANCORP | 0.67 | 39,300 | 1,631,340 | UNCHANGED | 0.00 | ||
| AMG | 0.63 | 30,500 | 1,531,830 | UNCHANGED | 0.00 | ||
| LCI INDUSTRIES | 0.52 | 1,280,000 | 1,257,220 | REDUCED | -0.78 | ||
| COUPA SOFTWARE | 0.21 | 500,000 | 499,750 | UNCHANGED | 0.00 | ||
| MAMAMANCINI'S HOLDINGS | 0.10 | 48,000 | 235,680 | UNCHANGED | 0.00 | ||
| MARATHON OIL CORP | 0.02 | 2,132 | 51,509 | NEW | |||
| MCDERMOTT INTERNATIONAL LTD | 0.01 | 388,010 | 34,921 | UNCHANGED | 0.00 | ||
| MCDERMOTT | 0.00 | 72,441 | 724 | UNCHANGED | 0.00 | ||
| MCDERMOTT | 0.00 | 65,197 | 652 | UNCHANGED | 0.00 | ||
| CHESAPEAKE ENERGY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BERKSHIRE HATHAWAY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |