Pinnacle Holdings

Latest statistics and disclosures from Pinnacle Holdings's latest quarterly 13F-HR filing:

Portfolio Holdings for Pinnacle Holdings

Companies in the Pinnacle Holdings portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR Dow Jones Industrial Average ETF (DIA) 4.02 37575 -3% 285.10
Boeing Company (BA) 2.40 19589 325.76
Apple (AAPL) 2.27 20610 293.64
UnitedHealth (UNH) 2.11 19106 293.98
iShares MSCI EAFE Index Fund (EFA) 2.09 80229 69.44
ONEOK (OKE) 2.08 73224 -2% 75.67
Magellan Midstream Partners (MMP) 1.66 70441 62.87
Goldman Sachs (GS) 1.65 19064 229.93
QCR Holdings (QCRH) 1.63 98654 43.86
Home Depot (HD) 1.61 19629 218.38
McDonald's Corporation (MCD) 1.48 19874 197.61
Williams Companies (WMB) 1.43 160651 -2% 23.72
Visa (V) 1.32 18724 187.90
Sb Financial 1.28 173698 19.69
Ishares Tr 0-5yr hi yl cp 1.27 72725 +12% 46.43
Microsoft Corporation (MSFT) 1.25 21159 157.70
3M Company (MMM) 1.25 18819 176.42
Mplx 1.24 130180 -4% 25.46
Banc Of California 1.23 190116 17.18
JPMorgan Chase & Co. (JPM) 1.19 22740 139.40
Enterprise Products Partners 1.17 110155 28.16
Ngl Energy Partners Lp Com Uni 1.17 275314 -10% 11.34
Gnc Hldgs Inc note 1.500% 8/1 1.17 3.25M 0.96
Johnson & Johnson (JNJ) 1.15 21001 145.87
Phillips 66 Partners 1.07 46139 61.64
Cown 5 5/8 conv prf 1.07 3215 883.75
Walt Disney Company (DIS) 1.06 19543 144.63
United Technologies Corporation (UTX) 1.05 18689 149.76
Caterpillar (CAT) 1.04 18777 147.68
Chevron Corporation (CVX) 1.04 22994 120.51
Targa Res Corp 1.04 67905 -6% 40.83
Summit Financial (SMMF) 1.04 102314 27.09
Travelers Companies (TRV) 0.97 18890 136.95
International Business Machines (IBM) 0.97 19296 134.04
Procter & Gamble Company (PG) 0.96 20500 124.90
Antero Midstream Prtnrs Lp master ltd part 0.95 332978 -2% 7.59
Nmi Hldgs Inc cl a 0.94 75180 -3% 33.18
Teekay Lng Partners Lp Com 0.90 153893 15.56
American Express Company (AXP) 0.88 18730 124.49
Pdl Biopharma Inc note 2.750 12/0 added 0.87 2.12M -2% 1.09
Wal-Mart Stores (WMT) 0.86 19368 118.84
Energy Transfer Equity (ETE) 0.78 162556 12.83
Encore Capital Group Inc note 0.77 2.10M 0.97
Genesis Energy (GEL) 0.76 98491 -2% 20.48
Tutor Perini Corp convertible security 0.73 2.04M -2% 0.95
Wintrust Financial Corporation (WTFC) 0.72 27083 -2% 70.90
Alliance Resource Partners (ARLP) 0.72 176712 -16% 10.82
Bunge Limited 4.875% Cum. Cv. pfd cv 0.72 18613 102.50
Eqt Midstream Partners 0.72 64076 -3% 29.91
NIKE (NKE) 0.71 18689 101.31
Merck & Co (MRK) 0.70 20354 90.95
Delek Logistics Partners 0.70 58574 31.96
Macquarie Infrastructure Cor Note 2.00010/0 Added 0.70 1.98M 0.95
First Bancshares (FBMS) 0.69 51731 35.52
Vanguard Admiral Fds Inc cmn 0.69 13300 NEW 138.94
Enlink Midstream 0.67 292772 -3% 6.13
Horizon Global Corp note 2.750% 7/0 0.66 2.21M -2% 0.80
First united corporation (FUNC) 0.65 71656 24.09
Synaptics Inc note 0.500% 6/1 0.65 1.57M 1.11
Greenbrier Companies Inc convertible security 0.64 1.75M 0.97
Citigroup Inc 0.63 20907 79.89
WESTERN GAS EQUITY Partners 0.63 85790 -3% 19.69
Hess Midstream Partners Lp unit ltd pr int 0.63 73624 22.68
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.61 1.77M -2% 0.92
Shell Midstream Prtnrs master ltd part 0.60 79039 -2% 20.21
Exxon Mobil Corporation (XOM) 0.57 21933 69.78
Civista Bancshares Inc equity 0.57 62850 24.00
Freddie Mac pref stk 0.56 146105 10.15
Chesapeake Energy Corp convertible security 0.56 3.15M 0.48
Bank of America Corporation (BAC) 0.54 40843 35.22
Premier Financial Ban (PFBI) 0.53 78198 18.14
Ezcorp Inc note 2.375% 5/0 0.53 1.73M -2% 0.82
Citizens Community Ban (CZWI) 0.52 112283 12.22
Peoples Bancorp of North Carolina (PEBK) 0.51 41039 32.85
Sunpower Corp conv 0.51 1.47M 0.93
Kimball Electronics 0.50 75636 -2% 17.55
Bp Midstream Partners Lp Ltd P ml 0.50 85935 +2% 15.61
Intel Corporation (INTC) 0.49 21889 59.85
Verizon Communications (VZ) 0.49 21072 61.40
M.D.C. Holdings (MDC) 0.49 34205 -4% 38.16
Mvb Financial 0.49 52081 24.92
Talos Energy Inc Com stock 0.49 42992 30.15
Old National Ban (ONB) 0.48 69932 -2% 18.29
First Community Corporation (FCCO) 0.47 58235 21.61
Southern National Banc. of Virginia (SONA) 0.47 76801 16.35
Two Riv Ban 0.47 55567 22.40
Parke Ban (PKBK) 0.46 48364 25.39
ESSA Ban (ESSA) 0.45 71026 16.95
Plains Gp Holdings Lp-cl A 0.43 60946 -4% 18.95
Pdl Biopharma Inc note 2.750%12/0 0.42 1.00M 1.11
Coca-Cola Company (KO) 0.41 19818 55.35
Walgreen Boots Alliance 0.41 18689 58.96
Dow Inc 0.41 20028 54.73
Lgi Homes 0.40 15142 -5% 70.65
Argan (AGX) 0.39 26000 -4% 40.14
Eagle Ban (EBMT) 0.39 48308 21.39
Pfizer (PFE) 0.38 25920 39.18
Alaska Communications Systems (ALSK) 0.38 568035 -5% 1.77
United Bancshares Inc. OH (UBOH) 0.38 44653 22.71
Opus Bank 0.38 39105 25.87
Codorus Valley Ban (CVLY) 0.37 42890 +4% 23.03
HMN Financial (HMNF) 0.37 47475 21.01
Kinder Morgan Inc. 0.37 47143 21.17
Unisys Corporation (UIS) 0.36 81358 -3% 11.86
Yelp Inc cl a 0.36 27535 NEW 34.83
Cisco Systems (CSCO) 0.35 19670 47.96
Haverty Furniture Companies (HVT) 0.35 46833 -5% 20.16
Peoples Financial Corporation (PFBX) 0.34 81622 10.95
Ent 2 3/4 2/15/35 convertible bond 0.34 1.84M 0.49
Groupon 0.33 368275 2.39
Cleveland-cliffs Inc 0.33 104095 -4% 8.40
Teekay note 5.000 1/1 0.33 1.00M 0.88
Sunpower Corp dbcv 4.000% 1/1 0.31 1.00M 0.82
Turtle Beach Corp Com New stock 0.31 88542 9.45
Truist Financial Corp equities 0.31 14719 NEW 56.32
Arcbest 0.28 27450 -6% 27.60
Zions Bancorporation (ZION) 0.27 13831 51.92
AmeriServ Financial (ASRV) 0.27 170331 4.20
Homestreet 0.27 21425 34.00
Hawthorn Bancshares (HWBK) 0.25 26512 25.50
Westlake Chemical Partners master ltd part 0.25 25325 +8% 26.42
Citizens Financial 0.24 15805 -2% 40.61
Lannett Company (LCI) 0.22 65281 +23% 8.82
MidWestOne Financial (MOFG) 0.20 14944 36.23
Central Valley Community Ban (CVCY) 0.20 24752 21.67
Sterling Bancorp/de 0.20 24891 21.08
First Us Bancshares Inc shs 0.20 45342 11.61
VAALCO Energy (EGY) 0.17 208780 NEW 2.22
American Airls 0.17 15409 28.68
First Financial Corporation (THFF) 0.16 9414 -2% 45.72
PacWest Ban (PACW) 0.14 9540 38.27
Sandridge Energy 0.14 88056 -3% 4.24
iShares MSCI Emerging Markets Indx (EEM) 0.13 7615 44.87
Fifth Third Ban (FITB) 0.13 11275 30.74
Hancock Holding Company (HBHC) 0.13 7607 43.88
Equitrans Midstream Corp 0.13 25085 13.36
Apollo Global Management 'a' 0.11 6020 47.71
Uniti Group Inc Com reit 0.11 34855 8.21
Ezcorp Inc note 2.875% 7/0 added 0.10 280000 0.94
Superior Industries International (SUP) 0.09 63853 -3% 3.69
1st Constitution Ban (FCCY) 0.09 10644 22.13
Carlyle Group L P 0.09 7805 32.08
Contura Energy 0.09 27570 -2% 9.05
AT&T; (T) 0.08 5506 39.08
Zions Bancorporation *w exp 05/22/202 0.08 11208 19.57
iShares Barclays TIPS Bond Fund (TIP) 0.08 1720 116.60
SPDR DJ Wilshire Small Cap Value (SLYV) 0.08 3173 +2% 65.71
BOK Financial Corporation (BOKF) 0.07 2020 -9% 87.40
KKR & Co (KKR) 0.07 6825 29.17
General Electric Company (GE) 0.06 14589 11.16
Navios Maritime Partners Lp 0.06 8728 18.62
Plains All American Pipeline (PAA) 0.06 8133 -3% 18.39
F.N.B. Corporation (FNB) 0.06 13084 12.70
iShares Dow Jones US Financial (IYF) 0.06 1226 -74% 137.78
Genco Shipping 0.06 15313 -23% 10.62
Brookfield Asset Management (BAM.A) 0.05 2354 NEW 57.80
Teekay Shipping Marshall Isl 0.04 22065 5.32
Talos Energy Inc *w exp 01/01/202 0.04 69972 +3% 1.61
Iridium Communications (IRDM) 0.03 3374 24.64
Berkshire Hills Ban (BHLB) 0.03 2602 -50% 32.88
NAVIOS MARITIME HOLDINGS INC Com Stk 0.03 18529 -21% 4.48
Contura Energy Inc Wt Exp A 072623 0.03 61907 +19% 1.38
Fannie Mae Pfd. S 0.02 4000 +100% 11.95
Bank Of America Corporation preferred 0.02 29 1449.00
Wpx Energy 0.02 4529 -15% 13.74
AstraZeneca (AZN) 0.01 500 49.86
Ford Motor Company (F) 0.01 2504 9.30
EOG Resources (EOG) 0.01 200 -20% 83.76
Umpqua Holdings Corporation (UMPQ) 0.01 1000 NEW 17.70
Hawaiian Holdings (HA) 0.01 1231 -3% 29.29
EZ (EZPW) 0.01 3065 6.82
Federal Agricultural Mortgage (AGM) 0.01 250 83.50
Timberland Ban (TSBK) 0.01 1000 29.74
General Motors Company (GM) 0.01 400 36.60
Chesapeake Energy Corp Pf d cv 0.01 155 +244% 200.00
Macy's (M) 0.00 400 17.00
Toll Brothers (TOL) 0.00 200 39.51
D.R. Horton (DHI) 0.00 250 52.75
Chesapeake Energy Corporation (CHK) 0.00 2233 -57% 0.83
Southwestern Energy Company (SWN) 0.00 1000 NEW 2.42
Meritage Homes Corporation (MTH) 0.00 100 61.11
Seagate Technology Com Stk 0.00 200 59.50
AK Steel Holding Corporation (AKS) 0.00 1500 3.29
Paypal Holdings 0.00 100 108.17
Pyx 0.00 200 8.94

Past Filings by Pinnacle Holdings

View past SEC 13F filings by Pinnacle Holdings

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