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Pinnacle Holdings, LLC Last Quarter Change: USA Preferred Shares, Reduced

Pinnacle Holdings, LLC quarter change: USA Preferred Shares, Reduced

In preferred shares (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Pinnacle Holdings, LLC opened 1 positions, added to 0, reduced 3, sold out of 0 and left 2 unchanged. The largest increase in value was BACPRP (+$168,100); the largest decrease was Hovnanian (-$32,760).

  • FLGPRU: Country of operation United States; Class CONV PREF; Shares 2026-03-31 48,642; Shares 2026-06-30 47,892.
  • Bank of America: Country of operation United States; Class CONV PREF; Shares 2026-03-31 1,012; Shares 2026-06-30 995.
  • Hovnanian: Country of operation —; Class PREF STK; Shares 2026-03-31 105,000; Shares 2026-06-30 102,900.

Two Form 13F-HR filings compared (SEC CIK 1411784): 2026-03-31 (filed 2026-05-08) and 2026-06-30 (filed 2026-08-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
FLGPRU
Flagstar Financial
United StatesCONV PREF48,64247,892-750$1,884,878$1,965,009+$80,131
Bank of America
CUSIP 060505682
United StatesCONV PREF1,012995-17$1,205,859$1,248,228+$42,369
Hovnanian
CUSIP 442871112
PREF STK105,000102,900-2,100$2,152,500$2,119,740-$32,760

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