Pinnacle Holdings as of Dec. 31, 2019
Portfolio Holdings for Pinnacle Holdings
Pinnacle Holdings holds 185 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SPDR Dow Jones Industrial Average ETF (DIA) | 4.0 | $11M | 38k | 285.10 | |
Boeing Company (BA) | 2.4 | $6.4M | 20k | 325.76 | |
Apple (AAPL) | 2.3 | $6.1M | 21k | 293.64 | |
UnitedHealth (UNH) | 2.1 | $5.6M | 19k | 293.98 | |
iShares MSCI EAFE Index Fund (EFA) | 2.1 | $5.6M | 80k | 69.44 | |
Oneok (OKE) | 2.1 | $5.5M | 73k | 75.67 | |
Magellan Midstream Partners | 1.7 | $4.4M | 70k | 62.87 | |
Goldman Sachs (GS) | 1.6 | $4.4M | 19k | 229.93 | |
QCR Holdings (QCRH) | 1.6 | $4.3M | 99k | 43.86 | |
Home Depot (HD) | 1.6 | $4.3M | 20k | 218.38 | |
McDonald's Corporation (MCD) | 1.5 | $3.9M | 20k | 197.61 | |
Williams Companies (WMB) | 1.4 | $3.8M | 161k | 23.72 | |
Visa (V) | 1.3 | $3.5M | 19k | 187.90 | |
Sb Financial (SBFG) | 1.3 | $3.4M | 174k | 19.69 | |
Ishares Tr 0-5yr hi yl cp (SHYG) | 1.3 | $3.4M | 73k | 46.43 | |
Microsoft Corporation (MSFT) | 1.2 | $3.3M | 21k | 157.70 | |
3M Company (MMM) | 1.2 | $3.3M | 19k | 176.42 | |
Mplx (MPLX) | 1.2 | $3.3M | 130k | 25.46 | |
Banc Of California (BANC) | 1.2 | $3.3M | 190k | 17.18 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $3.2M | 23k | 139.40 | |
Enterprise Products Partners (EPD) | 1.2 | $3.1M | 110k | 28.16 | |
Ngl Energy Partners Lp Com Uni (NGL) | 1.2 | $3.1M | 275k | 11.34 | |
Gnc Hldgs Inc note 1.500% 8/1 | 1.2 | $3.1M | 3.2M | 0.96 | |
Johnson & Johnson (JNJ) | 1.1 | $3.1M | 21k | 145.87 | |
Phillips 66 Partners | 1.1 | $2.8M | 46k | 61.64 | |
Cown 5 5/8 conv prf | 1.1 | $2.8M | 3.2k | 883.75 | |
Walt Disney Company (DIS) | 1.1 | $2.8M | 20k | 144.63 | |
United Technologies Corporation | 1.1 | $2.8M | 19k | 149.76 | |
Caterpillar (CAT) | 1.0 | $2.8M | 19k | 147.68 | |
Chevron Corporation (CVX) | 1.0 | $2.8M | 23k | 120.51 | |
Targa Res Corp (TRGP) | 1.0 | $2.8M | 68k | 40.83 | |
Summit Financial (SMMF) | 1.0 | $2.8M | 102k | 27.09 | |
Travelers Companies (TRV) | 1.0 | $2.6M | 19k | 136.95 | |
International Business Machines (IBM) | 1.0 | $2.6M | 19k | 134.04 | |
Procter & Gamble Company (PG) | 1.0 | $2.6M | 21k | 124.90 | |
Antero Midstream Prtnrs Lp master ltd part | 0.9 | $2.5M | 333k | 7.59 | |
Nmi Hldgs Inc cl a (NMIH) | 0.9 | $2.5M | 75k | 33.18 | |
Teekay Lng Partners | 0.9 | $2.4M | 154k | 15.56 | |
American Express Company (AXP) | 0.9 | $2.3M | 19k | 124.49 | |
Pdl Biopharma Inc note 2.750 12/0 | 0.9 | $2.3M | 2.1M | 1.09 | |
Wal-Mart Stores (WMT) | 0.9 | $2.3M | 19k | 118.84 | |
Energy Transfer Equity (ET) | 0.8 | $2.1M | 163k | 12.83 | |
Encore Capital Group Inc note | 0.8 | $2.0M | 2.1M | 0.97 | |
Genesis Energy (GEL) | 0.8 | $2.0M | 99k | 20.48 | |
Tutor Perini Corp convertible security | 0.7 | $1.9M | 2.0M | 0.95 | |
Wintrust Financial Corporation (WTFC) | 0.7 | $1.9M | 27k | 70.90 | |
Alliance Resource Partners (ARLP) | 0.7 | $1.9M | 177k | 10.82 | |
Bunge Limited 4.875% Cum. Cv. pfd cv | 0.7 | $1.9M | 19k | 102.50 | |
Eqt Midstream Partners | 0.7 | $1.9M | 64k | 29.91 | |
Nike (NKE) | 0.7 | $1.9M | 19k | 101.31 | |
Merck & Co (MRK) | 0.7 | $1.9M | 20k | 90.95 | |
Delek Logistics Partners (DKL) | 0.7 | $1.9M | 59k | 31.96 | |
Macquarie Infrastructure Cor Note 2.00010/0 | 0.7 | $1.9M | 2.0M | 0.95 | |
First Bancshares (FBMS) | 0.7 | $1.8M | 52k | 35.52 | |
Vanguard Admiral Fds Inc cmn (IVOO) | 0.7 | $1.8M | 13k | 138.94 | |
Enlink Midstream (ENLC) | 0.7 | $1.8M | 293k | 6.13 | |
Horizon Global Corp note 2.750% 7/0 | 0.7 | $1.8M | 2.2M | 0.80 | |
First united corporation (FUNC) | 0.7 | $1.7M | 72k | 24.09 | |
Synaptics Inc note 0.500% 6/1 | 0.7 | $1.7M | 1.6M | 1.11 | |
Greenbrier Companies Inc convertible security | 0.6 | $1.7M | 1.8M | 0.97 | |
Citigroup (C) | 0.6 | $1.7M | 21k | 79.89 | |
WESTERN GAS EQUITY Partners | 0.6 | $1.7M | 86k | 19.69 | |
Hess Midstream Partners Lp unit ltd pr int | 0.6 | $1.7M | 74k | 22.68 | |
Atlas Air Worldwide Hldgs In note 2.250% 6/0 | 0.6 | $1.6M | 1.8M | 0.92 | |
Shell Midstream Prtnrs master ltd part | 0.6 | $1.6M | 79k | 20.21 | |
Exxon Mobil Corporation (XOM) | 0.6 | $1.5M | 22k | 69.78 | |
Civista Bancshares Inc equity (CIVB) | 0.6 | $1.5M | 63k | 24.00 | |
Freddie Mac pref stk (FMCKI) | 0.6 | $1.5M | 146k | 10.15 | |
Chesapeake Energy Corp convertible security | 0.6 | $1.5M | 3.2M | 0.48 | |
Bank of America Corporation (BAC) | 0.5 | $1.4M | 41k | 35.22 | |
Premier Financial Ban | 0.5 | $1.4M | 78k | 18.14 | |
Ezcorp Inc note 2.375% 5/0 | 0.5 | $1.4M | 1.7M | 0.82 | |
Citizens Community Ban (CZWI) | 0.5 | $1.4M | 112k | 12.22 | |
Peoples Bancorp of North Carolina (PEBK) | 0.5 | $1.3M | 41k | 32.85 | |
Sunpower Corp conv | 0.5 | $1.4M | 1.5M | 0.93 | |
Kimball Electronics (KE) | 0.5 | $1.3M | 76k | 17.55 | |
Bp Midstream Partners Lp Ltd P ml | 0.5 | $1.3M | 86k | 15.61 | |
Intel Corporation (INTC) | 0.5 | $1.3M | 22k | 59.85 | |
Verizon Communications (VZ) | 0.5 | $1.3M | 21k | 61.40 | |
M.D.C. Holdings (MDC) | 0.5 | $1.3M | 34k | 38.16 | |
Mvb Financial (MVBF) | 0.5 | $1.3M | 52k | 24.92 | |
Talos Energy (TALO) | 0.5 | $1.3M | 43k | 30.15 | |
Old National Ban (ONB) | 0.5 | $1.3M | 70k | 18.29 | |
First Community Corporation (FCCO) | 0.5 | $1.3M | 58k | 21.61 | |
Southern National Banc. of Virginia | 0.5 | $1.3M | 77k | 16.35 | |
Two Riv Ban | 0.5 | $1.2M | 56k | 22.40 | |
Parke Ban (PKBK) | 0.5 | $1.2M | 48k | 25.39 | |
ESSA Ban (ESSA) | 0.5 | $1.2M | 71k | 16.95 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.4 | $1.2M | 61k | 18.95 | |
Pdl Biopharma Inc note 2.750%12/0 | 0.4 | $1.1M | 1.0M | 1.11 | |
Coca-Cola Company (KO) | 0.4 | $1.1M | 20k | 55.35 | |
Walgreen Boots Alliance (WBA) | 0.4 | $1.1M | 19k | 58.96 | |
Dow (DOW) | 0.4 | $1.1M | 20k | 54.73 | |
Lgi Homes (LGIH) | 0.4 | $1.1M | 15k | 70.65 | |
Argan (AGX) | 0.4 | $1.0M | 26k | 40.14 | |
Eagle Ban (EBMT) | 0.4 | $1.0M | 48k | 21.39 | |
Pfizer (PFE) | 0.4 | $1.0M | 26k | 39.18 | |
Alaska Communications Systems | 0.4 | $1.0M | 568k | 1.77 | |
United Bancshares Inc. OH (UBOH) | 0.4 | $1.0M | 45k | 22.71 | |
Opus Bank | 0.4 | $1.0M | 39k | 25.87 | |
Codorus Valley Ban (CVLY) | 0.4 | $988k | 43k | 23.03 | |
HMN Financial (HMNF) | 0.4 | $997k | 48k | 21.01 | |
Kinder Morgan (KMI) | 0.4 | $998k | 47k | 21.17 | |
Unisys Corporation (UIS) | 0.4 | $965k | 81k | 11.86 | |
Yelp Inc cl a (YELP) | 0.4 | $959k | 28k | 34.83 | |
Cisco Systems (CSCO) | 0.3 | $943k | 20k | 47.96 | |
Haverty Furniture Companies (HVT) | 0.3 | $944k | 47k | 20.16 | |
Peoples Financial Corporation (PFBX) | 0.3 | $894k | 82k | 10.95 | |
Ent 2 3/4 2/15/35 convertible bond | 0.3 | $897k | 1.8M | 0.49 | |
Groupon | 0.3 | $880k | 368k | 2.39 | |
Cleveland-cliffs (CLF) | 0.3 | $874k | 104k | 8.40 | |
Teekay note 5.000 1/1 | 0.3 | $877k | 1.0M | 0.88 | |
Sunpower Corp dbcv 4.000% 1/1 | 0.3 | $817k | 1.0M | 0.82 | |
Turtle Beach Corp (HEAR) | 0.3 | $837k | 89k | 9.45 | |
Truist Financial Corp equities (TFC) | 0.3 | $829k | 15k | 56.32 | |
Arcbest (ARCB) | 0.3 | $758k | 28k | 27.60 | |
Zions Bancorporation (ZION) | 0.3 | $718k | 14k | 51.92 | |
AmeriServ Financial (ASRV) | 0.3 | $715k | 170k | 4.20 | |
Homestreet | 0.3 | $729k | 21k | 34.00 | |
Hawthorn Bancshares (HWBK) | 0.2 | $676k | 27k | 25.50 | |
Westlake Chemical Partners master ltd part (WLKP) | 0.2 | $669k | 25k | 26.42 | |
Citizens Financial (CFG) | 0.2 | $642k | 16k | 40.61 | |
Lannett Company | 0.2 | $576k | 65k | 8.82 | |
MidWestOne Financial (MOFG) | 0.2 | $541k | 15k | 36.23 | |
Central Valley Community Ban | 0.2 | $536k | 25k | 21.67 | |
Sterling Bancorp | 0.2 | $525k | 25k | 21.08 | |
First Us Bancshares (FUSB) | 0.2 | $526k | 45k | 11.61 | |
VAALCO Energy (EGY) | 0.2 | $464k | 209k | 2.22 | |
American Airls (AAL) | 0.2 | $442k | 15k | 28.68 | |
First Financial Corporation (THFF) | 0.2 | $430k | 9.4k | 45.72 | |
PacWest Ban | 0.1 | $365k | 9.5k | 38.27 | |
Sandridge Energy (SD) | 0.1 | $373k | 88k | 4.24 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $342k | 7.6k | 44.87 | |
Fifth Third Ban (FITB) | 0.1 | $347k | 11k | 30.74 | |
Hancock Holding Company (HWC) | 0.1 | $334k | 7.6k | 43.88 | |
Equitrans Midstream Corp (ETRN) | 0.1 | $335k | 25k | 13.36 | |
Apollo Global Management 'a' | 0.1 | $287k | 6.0k | 47.71 | |
Uniti Group Inc Com reit (UNIT) | 0.1 | $286k | 35k | 8.21 | |
Ezcorp Inc note 2.875% 7/0 | 0.1 | $264k | 280k | 0.94 | |
Superior Industries International (SUP) | 0.1 | $236k | 64k | 3.69 | |
1st Constitution Ban | 0.1 | $236k | 11k | 22.13 | |
Carlyle Group | 0.1 | $250k | 7.8k | 32.08 | |
Contura Energy | 0.1 | $250k | 28k | 9.05 | |
At&t (T) | 0.1 | $215k | 5.5k | 39.08 | |
Zions Bancorporation *w exp 05/22/202 | 0.1 | $219k | 11k | 19.57 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $201k | 1.7k | 116.60 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 0.1 | $209k | 3.2k | 65.71 | |
BOK Financial Corporation (BOKF) | 0.1 | $177k | 2.0k | 87.40 | |
KKR & Co | 0.1 | $199k | 6.8k | 29.17 | |
General Electric Company | 0.1 | $163k | 15k | 11.16 | |
Navios Maritime Partners | 0.1 | $163k | 8.7k | 18.62 | |
Plains All American Pipeline (PAA) | 0.1 | $150k | 8.1k | 18.39 | |
F.N.B. Corporation (FNB) | 0.1 | $166k | 13k | 12.70 | |
iShares Dow Jones US Financial (IYF) | 0.1 | $169k | 1.2k | 137.78 | |
Genco Shipping (GNK) | 0.1 | $163k | 15k | 10.62 | |
Brookfield Asset Management | 0.1 | $136k | 2.4k | 57.80 | |
Teekay Shipping Marshall Isl (TK) | 0.0 | $117k | 22k | 5.32 | |
Talos Energy Inc *w exp 01/01/202 | 0.0 | $113k | 70k | 1.61 | |
Iridium Communications (IRDM) | 0.0 | $83k | 3.4k | 24.64 | |
Berkshire Hills Ban (BHLB) | 0.0 | $86k | 2.6k | 32.88 | |
NAVIOS MARITIME HOLDINGS INC Com Stk | 0.0 | $83k | 19k | 4.48 | |
Contura Energy Inc Wt Exp A 072623 | 0.0 | $85k | 62k | 1.38 | |
Fannie Mae Pfd. S (FNMAS) | 0.0 | $48k | 4.0k | 11.95 | |
Bank Of America Corporation preferred (BAC.PL) | 0.0 | $42k | 29.00 | 1449.00 | |
Wpx Energy | 0.0 | $62k | 4.5k | 13.74 | |
AstraZeneca (AZN) | 0.0 | $25k | 500.00 | 49.86 | |
Ford Motor Company (F) | 0.0 | $23k | 2.5k | 9.30 | |
EOG Resources (EOG) | 0.0 | $17k | 200.00 | 83.76 | |
Umpqua Holdings Corporation | 0.0 | $18k | 1.0k | 17.70 | |
Hawaiian Holdings (HA) | 0.0 | $36k | 1.2k | 29.29 | |
Ez (EZPW) | 0.0 | $21k | 3.1k | 6.82 | |
Federal Agricultural Mortgage (AGM) | 0.0 | $21k | 250.00 | 83.50 | |
Timberland Ban (TSBK) | 0.0 | $30k | 1.0k | 29.74 | |
General Motors Company (GM) | 0.0 | $15k | 400.00 | 36.60 | |
Chesapeake Energy Corp Pf d cv | 0.0 | $31k | 155.00 | 200.00 | |
Macy's (M) | 0.0 | $6.8k | 400.00 | 17.00 | |
Toll Brothers (TOL) | 0.0 | $7.9k | 200.00 | 39.51 | |
D.R. Horton (DHI) | 0.0 | $13k | 250.00 | 52.75 | |
Chesapeake Energy Corporation | 0.0 | $1.8k | 2.2k | 0.83 | |
Southwestern Energy Company (SWN) | 0.0 | $2.4k | 1.0k | 2.42 | |
Meritage Homes Corporation (MTH) | 0.0 | $6.1k | 100.00 | 61.11 | |
Seagate Technology Com Stk | 0.0 | $12k | 200.00 | 59.50 | |
AK Steel Holding Corporation | 0.0 | $4.9k | 1.5k | 3.29 | |
Paypal Holdings (PYPL) | 0.0 | $11k | 100.00 | 108.17 | |
Pyx | 0.0 | $1.8k | 200.00 | 8.94 |