Pinnacle Holdings

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

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Portfolio Holdings for Pinnacle Holdings

Companies in the Pinnacle Holdings portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Dow Jones Industrial Average ETF (DIA) 5.2 $11M 34k 330.18
UnitedHealth (UNH) 2.1 $4.5M 12k 372.07
QCR Holdings (QCRH) 2.0 $4.3M 92k 47.22
Cowen Conv Pref (CWGRP) 2.0 $4.3M 3.0k 1400.54
Amgen (AMGN) 1.9 $4.2M +44% 17k 248.81
Goldman Sachs (GS) 1.8 $3.9M 12k 327.00
Home Depot (HD) 1.7 $3.8M 12k 305.25
Boeing Company (BA) 1.5 $3.3M 13k 254.72
Microsoft Corporation (MSFT) 1.5 $3.2M 13k 235.78
Oneok (OKE) 1.4 $3.1M +5% 61k 50.66
Apple (AAPL) 1.4 $2.9M 24k 122.15
Sb Financial (SBFG) 1.3 $2.9M 157k 18.26
McDonald's Corporation (MCD) 1.3 $2.8M 13k 224.14
Caterpillar (CAT) 1.3 $2.8M 12k 231.87

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Williams Companies (WMB) 1.3 $2.8M +6% 117k 23.69
Synaptics Conv Bond 1.2 $2.6M 1.4M 1.86
Honeywell International (HON) 1.2 $2.6M 12k 217.07
Antero Midstream Corp antero midstream (AM) 1.2 $2.6M +7% 283k 9.03
Visa (V) 1.1 $2.5M 12k 211.73
Summit Financial (SMMF) 1.1 $2.5M 92k 26.55
Johnson & Johnson (JNJ) 1.1 $2.4M 15k 164.35
salesforce (CRM) 1.1 $2.3M -2% 11k 211.87
Walt Disney Company (DIS) 1.1 $2.3M 12k 184.51
3M Company (MMM) 1.1 $2.3M 12k 192.68
Cleveland-cliffs (CLF) 1.0 $2.2M 112k 20.11
Amg Conv Pref (AATRL) 1.0 $2.1M +35% 37k 57.50
JPMorgan Chase & Co. (JPM) 1.0 $2.1M 14k 152.23
Greenbriar Conv Bond 1.0 $2.1M 1.9M 1.09
Mplx (MPLX) 1.0 $2.1M 81k 25.63
Unisys Corporation (UIS) 0.9 $1.9M 75k 25.42
Horizon Global Conv Bond 0.9 $1.9M 2.1M 0.91
M.D.C. Holdings (MDC) 0.9 $1.9M +6% 32k 59.40
MidWestOne Financial (MOFG) 0.9 $1.9M 61k 30.97
Arcbest (ARCB) 0.9 $1.9M 26k 70.37
Tutor Perini Corp Conv Bond 0.9 $1.9M 1.8M 1.01
Bunge Conv Pref (BGEPF) 0.9 $1.8M 16k 115.73
Atlas Air Worldwide Conv Bond 0.8 $1.8M 1.7M 1.06
Kimball Electronics (KE) 0.8 $1.8M -2% 70k 25.80
Travelers Companies (TRV) 0.8 $1.8M 12k 150.40
Magellan Midstream Partners (MMP) 0.8 $1.8M +2% 41k 43.36
Procter & Gamble Company (PG) 0.8 $1.8M 13k 135.43
Enterprise Products Partners (EPD) 0.8 $1.8M +2% 81k 22.02
Wintrust Financial Corporation (WTFC) 0.8 $1.8M 23k 75.80
Targa Res Corp (TRGP) 0.8 $1.8M +18% 55k 31.75
Teekay Lng Partners (TGP) 0.8 $1.7M +15% 121k 14.39
Altus Midstream (ALTM) 0.8 $1.7M +12% 33k 52.47
International Business Machines (IBM) 0.8 $1.7M 13k 133.26
Nmi Hldgs Inc cl a (NMIH) 0.8 $1.7M 71k 23.64
Wal-Mart Stores (WMT) 0.8 $1.7M 12k 135.83
First Bancshares (FBMS) 0.8 $1.7M 45k 36.61
American Express Company (AXP) 0.8 $1.6M 12k 141.44
Turtle Beach Corp (HEAR) 0.8 $1.6M -24% 61k 26.67
Chevron Corporation (CVX) 0.7 $1.6M 15k 104.79
Ishares Tr 0-5yr hi yl cp (SHYG) 0.7 $1.6M 35k 45.81
Hess Midstream Lp cl a (HESM) 0.7 $1.6M +37% 70k 22.42
Nike (NKE) 0.7 $1.6M 12k 132.89
Brighthouse Finl (BHF) 0.7 $1.5M 35k 44.25
Talos Energy (TALO) 0.7 $1.5M +30% 121k 12.04
Genesis Energy (GEL) 0.7 $1.5M 155k 9.34
Mvb Financial (MVBF) 0.6 $1.4M 41k 33.80
Citigroup (C) 0.6 $1.4M 19k 72.75
Bank of America Corporation (BAC) 0.6 $1.4M 36k 38.69
Premier Financial Ban (PFBI) 0.6 $1.3M 70k 18.59
Civista Bancshares Inc equity (CIVB) 0.6 $1.3M 56k 22.94
Pacific Premier Ban (PPBI) 0.6 $1.3M 29k 43.44
La-Z-Boy Incorporated (LZB) 0.6 $1.3M 30k 42.48
Yelp Inc cl a (YELP) 0.6 $1.3M 32k 39.00
EZCorp Conv Bond 0.6 $1.3M 1.5M 0.83
Argan (AGX) 0.6 $1.3M 24k 53.35
Franks Intl N V (FI) 0.6 $1.2M +4% 351k 3.55
Citizens Community Ban (CZWI) 0.6 $1.2M 99k 12.41
Alpha Metallurgical Resources (AMR) 0.6 $1.2M +56% 96k 12.63
Old National Ban (ONB) 0.6 $1.2M 62k 19.34
FBL Financial 0.6 $1.2M 21k 55.92
Peoples Financial Corporation (PFBX) 0.5 $1.2M 69k 16.89
Groupon (GRPN) 0.5 $1.1M 23k 50.55
Equitrans Midstream Corp (ETRN) 0.5 $1.1M +21% 139k 8.16
Mesa Air Group (MESA) 0.5 $1.1M -49% 84k 13.45
Delek Logistics Partners (DKL) 0.5 $1.1M 31k 35.99
WESTERN GAS EQUITY Partners 0.5 $1.1M +2% 57k 18.59
Lgi Homes (LGIH) 0.5 $1.0M 7.0k 149.31
First united corporation (FUNC) 0.5 $1.0M 59k 17.62
Enlink Midstream (ENLC) 0.5 $1.0M +22% 242k 4.29
Merck & Co (MRK) 0.5 $1.0M 13k 77.09
United Bancshares Inc. OH (UBOH) 0.5 $1.0M 40k 25.25
Energy Transfer Equity (ET) 0.5 $975k +3% 127k 7.68
First Community Corporation (FCCO) 0.4 $968k 49k 19.95
ESSA Ban (ESSA) 0.4 $968k 61k 16.00
Primis Financial Corp (FRST) 0.4 $962k NEW 66k 14.54
Eagle Ban (EBMT) 0.4 $951k 39k 24.32
Teekay Corp Conv Bond 0.4 $936k 1.0M 0.94
HMN Financial (HMNF) 0.4 $912k 45k 20.11
Intel Corporation (INTC) 0.4 $907k 14k 64.00
Phillips 66 Partners (PSXP) 0.4 $899k 28k 31.67
Dow (DOW) 0.4 $885k 14k 63.94
Kinder Morgan (KMI) 0.4 $884k +18% 53k 16.65
Parke Ban (PKBK) 0.4 $883k 44k 19.99
Peoples Bancorp of North Carolina (PEBK) 0.4 $825k 35k 23.64
Verizon Communications (VZ) 0.4 $820k 14k 58.15
Unit Corp. (UNTC) 0.4 $796k -76% 65k 12.22
Cisco Systems (CSCO) 0.4 $781k 15k 51.71
Bed Bath & Beyond (BBBY) 0.3 $755k +1195% 26k 29.15
Shell Midstream Prtnrs master ltd part (SHLX) 0.3 $749k +5% 56k 13.34
Superior Industries International (SUP) 0.3 $742k +128% 131k 5.68
Homestreet 0.3 $729k 17k 44.07
Walgreen Boots Alliance (WBA) 0.3 $722k 13k 54.90
OceanFirst Financial (OCFC) 0.3 $710k 30k 23.94
Alliance Resource Partners (ARLP) 0.3 $700k 121k 5.80
PNC Financial Services (PNC) 0.3 $690k +2% 3.9k 175.41
Codorus Valley Ban (CVLY) 0.3 $680k 37k 18.41
Coca-Cola Company (KO) 0.3 $670k 13k 52.71
Freddie Mac Pref Stk (FMCKI) 0.3 $667k 148k 4.50
Snap-on Incorporated (SNA) 0.3 $662k +2% 2.9k 230.74
Zions Bancorporation (ZION) 0.3 $630k 12k 54.96
Union Pacific Corporation (UNP) 0.3 $622k +2% 2.8k 220.41
Reliance Steel & Aluminum (RS) 0.3 $612k +2% 4.0k 152.29
Bp Midstream Partners Lp Ltd P ml (BPMP) 0.3 $587k 46k 12.66
Northern Trust Corporation (NTRS) 0.3 $567k +2% 5.4k 105.11
PacWest Ban (PACW) 0.3 $565k 15k 38.15
Hawthorn Bancshares (HWBK) 0.3 $544k 26k 21.29
Allstate Corporation (ALL) 0.2 $520k +2% 4.5k 114.90
Sterling Bancorp (STL) 0.2 $518k 23k 23.02
Lannett Company (LCI) 0.2 $514k 97k 5.28
Cummins (CMI) 0.2 $512k +2% 2.0k 259.11
Ingredion Incorporated (INGR) 0.2 $494k +3% 5.5k 89.92
VAALCO Energy (EGY) 0.2 $468k 209k 2.24
Citizens Financial (CFG) 0.2 $464k 11k 44.15
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $449k 5.5k 81.99
Truist Financial Corp equities (TFC) 0.2 $417k 7.1k 58.32
Customers Ban (CUBI) 0.2 $391k 12k 31.82
American Airls (AAL) 0.2 $386k 16k 23.90
Uniti Group Inc Com reit (UNIT) 0.2 $383k 35k 11.03
First Financial Corporation (THFF) 0.2 $363k 8.1k 45.01
Central Valley Community Ban (CVCY) 0.2 $362k 20k 18.41
BOK Financial Corporation (BOKF) 0.2 $360k 4.0k 89.32
Westlake Chemical Partners master ltd part (WLKP) 0.2 $354k +14% 15k 24.02
Sound Finl Ban (SFBC) 0.2 $346k 8.3k 41.63
First Us Bancshares (FUSB) 0.2 $337k 36k 9.30
Fifth Third Ban (FITB) 0.1 $320k 8.5k 37.45
EZCorp Conv Bond 0.1 $301k 325k 0.93
Pyxus Intternational (PYYX) 0.1 $274k 59k 4.67
Hancock Holding Company (HWC) 0.1 $264k 6.3k 42.01
iShares MSCI Emerging Markets Indx (EEM) 0.1 $246k 4.6k 53.34
BancFirst Corporation (BANF) 0.1 $234k -31% 3.3k 70.69
Paycom Software (PAYC) 0.1 $222k NEW 600.00 370.06
iShares Barclays TIPS Bond Fund (TIP) 0.1 $212k 1.7k 125.53
Navios Maritime Partners 0.1 $198k 8.4k 23.56
Deutsche Bank Ag-registered (DB) 0.1 $197k 16k 12.00
Pfizer (PFE) 0.1 $193k 5.3k 36.23
iShares Dow Jones US Financial (IYF) 0.1 $184k 2.5k 74.87
1st Constitution Ban (FCCY) 0.1 $183k 10k 17.61
General Electric Company (GE) 0.1 $183k 14k 13.13
Facebook Inc cl a (FB) 0.1 $174k NEW 589.00 294.53
Oracle Corporation (ORCL) 0.1 $172k +44% 2.5k 70.17
Google Inc Class C 0.1 $166k 80.00 2068.62
NAVIOS MARITIME HOLDINGS INC Com Stk 0.1 $162k 19k 8.76
Exxon Mobil Corporation (XOM) 0.1 $157k +2% 2.8k 55.83
Banc Of California (BANC) 0.1 $154k 8.5k 18.08
Alpha Metallurgical Resources Warrant (CNTWW) 0.1 $146k 64k 2.30
Msg Network Inc cl a 0.1 $133k NEW 8.9k 15.04
F.N.B. Corporation (FNB) 0.1 $125k 9.9k 12.70
At&t (T) 0.1 $116k -10% 3.8k 30.27
American Airlines Conv Bond 0.0 $85k 50k 1.71
PowerShares QQQ Trust, Series 1 0.0 $79k -38% 246.00 319.13
Chesapeake Energy Conv Bond 0.0 $70k NEW 2.9M 0.02
Ford Motor Company (F) 0.0 $69k 5.6k 12.25
McDermott International 0.0 $68k -35% 85k 0.80
Iridium Communications (IRDM) 0.0 $65k -46% 1.6k 41.25
Newmont Mining Corporation (NEM) 0.0 $65k +42% 1.1k 60.27
Arcos Dorados Holdings (ARCO) 0.0 $63k +47% 12k 5.09
Liberty Media Corp Series C Li (FWONK) 0.0 $60k NEW 1.4k 44.11
Gan 0.0 $56k NEW 3.1k 18.20
Devon Energy Corporation (DVN) 0.0 $56k NEW 2.5k 21.85
Ciig Merger Corp Cl A 0.0 $54k NEW 3.4k 16.06
Plains All American Pipeline (PAA) 0.0 $47k 5.2k 9.10
Berkshire Hills Ban (BHLB) 0.0 $46k 2.1k 22.32
AstraZeneca (AZN) 0.0 $45k 900.00 49.72
Chesapeake Energy Corp (CHK) 0.0 $44k NEW 1.0k 43.39
Liberty Media Corp Delaware Com C Braves Grp (BATRK) 0.0 $43k NEW 1.6k 27.82
First Horizon National Corporation (FHN) 0.0 $41k 2.5k 16.91
Bank of America Conv Pref (BAC.PL) 0.0 $41k 29.00 1398.00
Teekay Shipping Marshall Isl (TK) 0.0 $38k 12k 3.20
Chesapeake Energy Corporation Warrant (CHKEL) 0.0 $35k NEW 2.1k 17.00
Google 0.0 $35k NEW 17.00 2062.53
Fannie Mae Pref Stk (FNMAS) 0.0 $33k 6.0k 5.55
Hawaiian Holdings (HA) 0.0 $33k 1.2k 26.67
Horsehead Holdings Warrant (HRRS) 0.0 $32k NEW 3.2k 10.00
Sutter Rock Cap Corp (SSSS) 0.0 $30k 2.2k 13.55
Madison Square Garden Cl A (MSGS) 0.0 $29k NEW 160.00 179.46
Palantir Technologies 0.0 $28k -20% 1.2k 23.29
Timberland Ban (TSBK) 0.0 $28k 1.0k 27.81
Enable Midstream (ENBL) 0.0 $26k 4.0k 6.48
Federal Agricultural Mortgage (AGM) 0.0 $25k 250.00 100.72
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $25k 12k 2.04
Sandridge Energy (SD) 0.0 $23k -3% 6.0k 3.91
General Motors Company (GM) 0.0 $23k -14% 400.00 57.46
BM Technologies 0.0 $22k NEW 1.9k 11.65
Umpqua Holdings Corporation (UMPQ) 0.0 $18k 1.0k 17.55
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $17k 1.9k 9.40
Caredx (CDNA) 0.0 $17k 250.00 68.09
Ez (EZPW) 0.0 $15k 3.0k 4.97
EOG Resources (EOG) 0.0 $15k 200.00 72.53
D.R. Horton (DHI) 0.0 $13k -40% 150.00 89.12
Carvana Co cl a (CVNA) 0.0 $13k NEW 50.00 262.40
Bank Of New York 0.0 $12k NEW 251.00 47.29
Toll Brothers (TOL) 0.0 $11k 200.00 56.73
Barrick Gold Corp (GOLD) 0.0 $10k 519.00 19.80
PriceSmart (PSMT) 0.0 $9.7k 100.00 96.75
Meritage Homes Corporation (MTH) 0.0 $9.2k 100.00 91.92
Madison Square (MSGE) 0.0 $8.3k NEW 102.00 81.80
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $7.5k NEW 220.00 34.12
Macy's (M) 0.0 $6.5k 400.00 16.19
Southwestern Energy Company (SWN) 0.0 $4.7k 1.0k 4.65
Haverty Furniture Companies (HVT) 0.0 $4.3k NEW 115.00 37.19
McDermott Warrant (MCDBF) 0.0 $724.410000 72k 0.01
McDermott Warrant (MCDTF) 0.0 $651.970000 65k 0.01
Genco Shipping Warrant (GNKWF) 0.0 $96.975000 NEW 2.2k 0.04
Unit Corp Warrant 0.0 $96.350000 9.6k 0.01
Sandridge Energy Warrant (SDRDW) 0.0 $64.045200 NEW 4.0k 0.02

Past Filings by Pinnacle Holdings

SEC 13F filings are viewable for Pinnacle Holdings going back to 2010

View all past filings