Pinnacle Holdings

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

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Positions held by Pinnacle Holdings consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Pinnacle Holdings

Pinnacle Holdings holds 225 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Dow Jones Industrial Average ETF (DIA) 4.8 $10M 34k 307.82
UnitedHealth (UNH) 3.1 $6.7M 13k 513.63
QCR Holdings (QCRH) 2.2 $4.8M 89k 53.99
Unit Corp. (UNTC) 2.2 $4.8M 95k 50.64
Amgen (AMGN) 2.0 $4.3M 18k 243.30
Goldman Sachs (GS) 1.8 $3.9M +2% 13k 297.02
Microsoft Corporation (MSFT) 1.8 $3.9M 15k 256.82
Home Depot (HD) 1.7 $3.7M 14k 274.27
Williams Companies (WMB) 1.7 $3.7M 117k 31.21
Altus Midstream (KNTK) 1.7 $3.6M +101% 106k 34.14
Oneok (OKE) 1.5 $3.4M 61k 55.50
McDonald's Corporation (MCD) 1.5 $3.4M 14k 246.88
Cowen Conv Pref (CWGRP) 1.5 $3.3M 3.0k 1118.67
Apple (AAPL) 1.5 $3.2M -2% 23k 136.72

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Targa Res Corp (TRGP) 1.3 $2.8M -9% 48k 59.67
Sb Financial (SBFG) 1.3 $2.8M 165k 17.26
Antero Midstream Corp antero midstream (AM) 1.3 $2.8M +2% 312k 9.05
Johnson & Johnson (JNJ) 1.3 $2.8M 16k 177.51
Chevron Corporation (CVX) 1.2 $2.6M +5% 18k 144.78
Summit Financial (SMMF) 1.2 $2.6M 92k 27.78
Visa (V) 1.1 $2.5M 13k 196.89
Hess Midstream Lp cl a (HESM) 1.1 $2.4M 87k 28.00
Caterpillar (CAT) 1.1 $2.3M 13k 178.76
Avaya Holdings Conv Bond (Principal) 1.1 $2.3M +86% 2.4M 0.96
Mplx (MPLX) 1.1 $2.3M 80k 29.15
Honeywell International (HON) 1.0 $2.3M 13k 173.81
MidWestOne Financial (MOFG) 1.0 $2.2M +13% 74k 29.72
Contura Energy Warrant (CNTWW) 1.0 $2.2M -63% 22k 101.83
Travelers Companies (TRV) 1.0 $2.2M 13k 169.13
Alliance Resource Partners (ARLP) 1.0 $2.2M 119k 18.23
Procter & Gamble Company (PG) 0.9 $2.1M 14k 143.79
salesforce (CRM) 0.9 $2.0M 12k 165.04
International Business Machines (IBM) 0.9 $2.0M +3% 14k 141.19
New York Community Bancorp Conv Pref (NYCB.PU) 0.9 $2.0M +6% 43k 46.20
Enterprise Products Partners (EPD) 0.9 $2.0M 80k 24.37
Magellan Midstream Partners (MMP) 0.9 $1.9M 40k 47.76
Boeing Company (BA) 0.9 $1.9M 14k 136.72
Talos Energy (TALO) 0.8 $1.8M 119k 15.47
Greenbriar Conv Bond (Principal) 0.8 $1.8M 1.9M 0.97
Brighthouse Finl (BHF) 0.8 $1.8M +13% 44k 41.02
AMG Capital Conv Pref (AATRL) 0.8 $1.8M 36k 50.00
American Express Company (AXP) 0.8 $1.7M 13k 138.62
JPMorgan Chase & Co. (JPM) 0.8 $1.7M +5% 15k 112.61
Heritage Insurance Holdings Conv Bond (Principal) 0.8 $1.7M 1.8M 0.97
3M Company (MMM) 0.8 $1.7M 13k 129.41
WisdomTree Investments Conv Bond (Principal) 0.8 $1.7M NEW 1.8M 0.91
Cleveland-cliffs (CLF) 0.8 $1.7M 108k 15.37
WESTERN GAS EQUITY Partners 0.8 $1.6M +29% 68k 24.31
Wal-Mart Stores (WMT) 0.7 $1.6M 13k 121.58
Navios Maritime Partners 0.7 $1.6M 71k 23.00
Cheesecake Factory Conv Bond (Principal) 0.7 $1.6M NEW 2.1M 0.76
Enlink Midstream (ENLC) 0.7 $1.4M -22% 169k 8.50
VAALCO Energy (EGY) 0.7 $1.4M 206k 6.94
EZCorp Conv Bond (Principal) 0.6 $1.4M 1.6M 0.88
Citizens Community Ban (CZWI) 0.6 $1.4M 99k 13.83
Merck & Co (MRK) 0.6 $1.3M 15k 91.17
Kimball Electronics (KE) 0.6 $1.3M 66k 20.10
Nike (NKE) 0.6 $1.3M +4% 13k 102.20
Delek Logistics Partners (DKL) 0.6 $1.3M 27k 48.70
First Bancshares (FBMS) 0.6 $1.3M 45k 28.60
Walt Disney Company (DIS) 0.6 $1.2M 13k 94.40
Nmi Hldgs Inc cl a (NMIH) 0.5 $1.2M +5% 72k 16.65
Genesis Energy (GEL) 0.5 $1.2M 149k 8.02
Citigroup (C) 0.5 $1.2M +33% 26k 45.99
Civista Bancshares Inc equity (CIVB) 0.5 $1.2M 56k 21.26
Energy Transfer Equity (ET) 0.5 $1.2M 118k 9.98
First united corporation (FUNC) 0.5 $1.1M 61k 18.76
Earthstone Energy (ESTE) 0.5 $1.1M NEW 84k 13.65
United Bancshares Inc. OH (UBOH) 0.5 $1.1M 40k 28.46
Sprouts Fmrs Mkt (SFM) 0.5 $1.1M +5% 45k 25.32
Bank of America Corporation (BAC) 0.5 $1.1M 36k 31.13
Peoples Ban (PEBO) 0.5 $1.1M 41k 26.60
Academy Sports & Outdoor (ASO) 0.5 $1.1M NEW 30k 35.54
Peoples Financial Corporation (PFBX) 0.5 $1.1M 69k 15.50
Kinder Morgan (KMI) 0.5 $1.1M +6% 64k 16.76
Hawthorn Bancshares (HWBK) 0.5 $1.1M +3% 42k 25.49
M.D.C. Holdings (MDC) 0.5 $1.1M +6% 33k 32.31
HMN Financial (HMNF) 0.5 $1.0M 45k 23.08
ESSA Ban (ESSA) 0.5 $1.0M 61k 16.80
Equitrans Midstream Corp (ETRN) 0.5 $1.0M +12% 159k 6.36
Arcbest (ARCB) 0.4 $958k +3% 14k 70.37
Argan (AGX) 0.4 $956k 26k 37.32
Peoples Bancorp of North Carolina (PEBK) 0.4 $948k 35k 27.16
Unisys Corporation (UIS) 0.4 $938k +3% 78k 12.03
Parke Ban (PKBK) 0.4 $926k 44k 20.96
First Community Corporation (FCCO) 0.4 $923k 48k 19.17
Atlas Air Worldwide Holdings (AAWW) 0.4 $918k NEW 15k 61.71
Yelp Inc cl a (YELP) 0.4 $909k +5% 33k 27.77
Primis Financial Corp (FRST) 0.4 $901k 66k 13.63
Hope Ban (HOPE) 0.4 $868k +18% 63k 13.84
OceanFirst Financial (OCFC) 0.4 $867k +52% 45k 19.13
Coca-Cola Company (KO) 0.4 $864k 14k 62.91
Westlake Chemical Partners master ltd part (WLKP) 0.4 $863k +181% 35k 24.91
New York Community Ban (NYCB) 0.4 $832k 91k 9.13
Codorus Valley Ban (CVLY) 0.4 $832k 37k 22.51
Turtle Beach Corp (HEAR) 0.4 $823k +2% 67k 12.23
Old National Ban (ONB) 0.4 $807k 55k 14.79
Verizon Communications (VZ) 0.4 $786k +4% 16k 50.75
La-Z-Boy Incorporated (LZB) 0.4 $784k 33k 23.71
Eagle Ban (EBMT) 0.4 $782k 39k 19.91
Expro Group Holdings Nv (XPRO) 0.3 $760k 66k 11.52
Nextera Energy 0.3 $759k NEW 9.8k 77.46
Dow (DOW) 0.3 $754k 15k 51.61
Us Xpress Enterprises (USX) 0.3 $713k +3% 266k 2.68
Cisco Systems (CSCO) 0.3 $677k +3% 16k 42.64
Superior Industries International (SUP) 0.3 $645k +49% 163k 3.95
Intel Corporation (INTC) 0.3 $611k +4% 16k 37.41
Crestwood Eqty Ptrns Lp equs 0.3 $607k NEW 25k 24.08
NetGear (NTGR) 0.3 $591k +3% 32k 18.52
Lgi Homes (LGIH) 0.3 $584k 6.7k 86.90
Zions Bancorporation (ZION) 0.3 $583k 12k 50.90
First Us Bancshares (FUSB) 0.3 $575k 52k 11.00
Homestreet 0.3 $573k 17k 34.67
Berkshire Hathaway (BRK.B) 0.3 $548k +9% 2.0k 273.02
Walgreen Boots Alliance (WBA) 0.2 $533k 14k 37.90
Customers Ban (CUBI) 0.2 $531k NEW 16k 33.90
Pershing Square Tontine Hldg (PSTH) 0.2 $519k 26k 19.97
Five9 Conv Bond (Principal) 0.2 $488k 500k 0.98
PacWest Ban (PACW) 0.2 $479k +21% 18k 26.66
Mesa Air Group (MESA) 0.2 $444k +4% 203k 2.19
Freddie Mac Pref Stk (FMCKI) 0.2 $439k +16% 172k 2.55
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $427k +15% 5.9k 72.41
Okta Conv Bond (Principal) 0.2 $416k 500k 0.83
Blackline Corp Conv Bond (Principal) 0.2 $396k 500k 0.79
Cloudfare Conv Bond (Principal) 0.2 $386k 500k 0.77
Bill.com Holdings Conv Bond (Principal) 0.2 $384k 500k 0.77
Citizens Financial (CFG) 0.2 $375k 11k 35.69
Coupa Software Conv Bond (Principal) 0.2 $375k 500k 0.75
Sterling Bancorp (SBT) 0.2 $372k 65k 5.70
First Financial Corporation (THFF) 0.2 $359k 8.1k 44.50
Jackson Financial Inc Com Cl A (JXN) 0.2 $357k NEW 13k 26.75
Truist Financial Corp equities (TFC) 0.2 $339k 7.1k 47.43
Exxon Mobil Corporation (XOM) 0.2 $337k 3.9k 85.64
EZCorp Conv Bond (Principal) 0.2 $334k 325k 1.03
Uniti Group Inc Com reit (UNIT) 0.1 $327k 35k 9.42
BOK Financial Corporation (BOKF) 0.1 $327k +7% 4.3k 75.58
BancFirst Corporation (BANF) 0.1 $316k 3.3k 95.71
Sound Finl Ban (SFBC) 0.1 $315k 8.3k 37.95
Groupon (GRPN) 0.1 $313k 28k 11.30
Fifth Third Ban (FITB) 0.1 $287k 8.5k 33.60
Central Valley Community Ban (CVCY) 0.1 $285k 20k 14.50
Hancock Holding Company (HWC) 0.1 $278k 6.3k 44.33
Pfizer (PFE) 0.1 $271k 5.2k 52.43
Amazon (AMZN) 0.1 $266k +1853% 2.5k 106.21
Bed Bath & Beyond (BBBY) 0.1 $259k +34% 52k 4.97
Oracle Corporation (ORCL) 0.1 $257k +31% 3.7k 69.87
Google Inc Class C 0.1 $223k 102.00 2187.45
McDermott International 0.1 $221k +22% 388k 0.57
Deutsche Bank Ag-registered (DB) 0.1 $218k +51% 25k 8.74
Devon Energy Corporation (DVN) 0.1 $213k 3.9k 55.11
American Airls (AAL) 0.1 $210k 17k 12.68
Facebook Inc cl a (META) 0.1 $208k +138% 1.3k 161.25
Lakeland Ban (LBAI) 0.1 $206k 14k 14.62
iShares Barclays TIPS Bond Fund (TIP) 0.1 $191k 1.7k 113.94
iShares MSCI Emerging Markets Indx (EEM) 0.1 $185k 4.6k 40.10
United Parcel Service (UPS) 0.1 $180k NEW 986.00 182.54
iShares Dow Jones US Financial (IYF) 0.1 $172k 2.5k 69.98
Banc Of California (BANC) 0.1 $150k 8.5k 17.62
Union Pacific Corporation (UNP) 0.1 $146k -75% 684.00 213.28
Federal National Mortgage Association (FNMA) 0.1 $145k +25% 334k 0.43
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $134k +2142% 1.6k 85.36
Chesapeake Energy Corporation Warrant (CHKEL) 0.1 $130k 2.5k 52.47
MasterCard Incorporated (MA) 0.1 $126k 400.00 315.48
Sandridge Energy (SD) 0.1 $126k 8.0k 15.67
ConocoPhillips (COP) 0.1 $112k NEW 1.2k 89.81
F.N.B. Corporation (FNB) 0.0 $107k 9.9k 10.86
Alpha Metallurgical Resources (AMR) 0.0 $104k -98% 805.00 129.13
Schneider National Inc cl b (SNDR) 0.0 $88k -3% 3.9k 22.38
Chesapeake Energy Corp (CHK) 0.0 $84k 1.0k 81.10
Unit Corp Warrant (UNTCW) 0.0 $82k 6.5k 12.50
Lowe's Companies (LOW) 0.0 $81k NEW 461.00 174.67
At&t (T) 0.0 $80k 3.8k 20.96
PowerShares QQQ Trust, Series 1 0.0 $69k 246.00 280.28
Wells Fargo & Company (WFC) 0.0 $68k 1.7k 39.17
Newmont Mining Corporation (NEM) 0.0 $67k 1.1k 59.67
Liberty Broadband Cl C (LBRDK) 0.0 $63k 544.00 115.64
Direxion Shs Etf Tr daily sm cap bea 0.0 $61k NEW 1.3k 46.65
Proshares Tr Ii 0.0 $61k -68% 1.5k 40.03
AstraZeneca (AZN) 0.0 $60k 900.00 66.07
Iridium Communications (IRDM) 0.0 $59k 1.6k 37.56
Plains All American Pipeline (PAA) 0.0 $57k 5.8k 9.82
American Airlines Conv Bond (Principal) 0.0 $53k 50k 1.06
Costco Wholesale Corporation (COST) 0.0 $52k NEW 109.00 479.28
Berkshire Hills Ban (BHLB) 0.0 $51k 2.1k 24.77
Proshares Trust Ultrapro Short S&p500 etf 0.0 $51k NEW 2.5k 20.23
Hugoton Royalty Trust (HGTXU) 0.0 $50k NEW 30k 1.67
Bunge (BG) 0.0 $47k +61% 518.00 90.66
T. Rowe Price (TROW) 0.0 $46k -88% 407.00 113.61
Pyxus Intternational (PYYX) 0.0 $41k 56k 0.73
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $39k 18k 2.14
Philip Morris International (PM) 0.0 $39k NEW 398.00 98.74
Bank of America Conv Pref (BAC.PL) 0.0 $35k 29.00 1204.52
Teekay Shipping Marshall Isl (TK) 0.0 $34k 12k 2.88
Caredx (CDNA) 0.0 $34k -2% 1.6k 21.48
Apollo Global Management 'a' 0.0 $31k NEW 635.00 48.48
Google 0.0 $26k NEW 12.00 2179.25
Timberland Ban (TSBK) 0.0 $25k 1.0k 25.00
Taiwan Semiconductor Mfg (TSM) 0.0 $25k NEW 300.00 81.75
Teekay Tankers Ltd cl a 0.0 $22k 1.3k 17.63
EOG Resources (EOG) 0.0 $22k NEW 200.00 110.44
Barrick Gold Corp (GOLD) 0.0 $22k 1.2k 17.69
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $21k NEW 1.1k 18.96
Fannie Mae Pref Stk (FNMAS) 0.0 $21k 6.0k 3.48
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $19k 1.9k 10.32
Occidental Petroleum Warrant (OXY.WS) 0.0 $19k 500.00 36.97
Hawaiian Holdings (HA) 0.0 $18k 1.2k 14.31
Umpqua Holdings Corporation (UMPQ) 0.0 $17k 1.0k 16.77
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $16k NEW 357.00 44.66
Sutter Rock Cap Corp (SSSS) 0.0 $16k 2.4k 6.40
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $15k NEW 300.00 49.19
Raytheon Technologies Corp (RTX) 0.0 $14k NEW 146.00 96.11
SPDR S&P Biotech (XBI) 0.0 $14k 188.00 74.27
Palantir Technologies 0.0 $11k NEW 1.2k 9.07
Liberty Media Corp Delaware Com C Braves Grp (BATRK) 0.0 $9.6k NEW 400.00 24.00
Toll Brothers (TOL) 0.0 $8.9k NEW 200.00 44.60
Paypal Holdings (PYPL) 0.0 $8.5k NEW 122.00 69.84
Macy's (M) 0.0 $7.3k 400.00 18.32
Meritage Homes Corporation (MTH) 0.0 $7.3k NEW 100.00 72.50
Uber Technologies (UBER) 0.0 $5.7k NEW 280.00 20.46
ProShares UltraShort 20+ Year Trea 0.0 $5.2k NEW 200.00 26.15
Pershing Square Warrant (PSTH.WS) 0.0 $4.3k 10k 0.43
Lannett Company (LCI) 0.0 $3.0k NEW 5.1k 0.58
ProShares Trust UltraPro Short QQQ ETF 0.0 $1.6k NEW 27.00 58.85
Proshares Ultrashort Health Care 0.0 $1.4k NEW 100.00 13.82
Sandridge Energy Warrant (SDRDW) 0.0 $200.997200 NEW 4.0k 0.05

Past Filings by Pinnacle Holdings

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

View all past filings