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 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Dow Jones Industrial Average ETF (DIA) 4.6 $12M +5% 34k 346.83
UnitedHealth (UNH) 2.6 $6.6M +10% 13k 509.97
Alpha Metallurgical Resources (AMR) 2.5 $6.5M -42% 49k 131.96
Contura Energy Warrant (CNTWW) 2.4 $6.0M -6% 59k 101.00
Unit Corp. (UNTC) 2.3 $5.8M 95k 61.55
QCR Holdings (QCRH) 2.0 $5.1M 89k 56.59
Microsoft Corporation (MSFT) 1.8 $4.6M +10% 15k 308.30
Amgen (AMGN) 1.7 $4.3M +7% 18k 241.82
Goldman Sachs (GS) 1.7 $4.2M +9% 13k 330.10
Oneok (OKE) 1.7 $4.2M 60k 70.63
Apple (AAPL) 1.6 $4.2M +5% 24k 174.61
Home Depot (HD) 1.6 $4.0M +11% 13k 299.33
Targa Res Corp (TRGP) 1.6 $4.0M -4% 53k 75.47
Williams Companies (WMB) 1.5 $3.9M 116k 33.41

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Cowen Conv Pref (CWGRP) 1.4 $3.7M 3.0k 1230.62
Cleveland-cliffs (CLF) 1.4 $3.4M 107k 32.21
Altus Midstream (KNTK) 1.3 $3.4M +63% 52k 65.01
McDonald's Corporation (MCD) 1.3 $3.3M +9% 14k 247.28
Antero Midstream Corp antero midstream (AM) 1.3 $3.3M +7% 303k 10.87
Sb Financial (SBFG) 1.3 $3.3M +4% 165k 19.91
Caterpillar (CAT) 1.1 $2.9M +10% 13k 222.82
Visa (V) 1.1 $2.8M +10% 13k 221.77
Chevron Corporation (CVX) 1.1 $2.8M +8% 17k 162.83
Johnson & Johnson (JNJ) 1.1 $2.8M +7% 16k 177.23
Mplx (MPLX) 1.0 $2.7M 80k 33.18
Boeing Company (BA) 1.0 $2.6M +9% 14k 191.50
Hess Midstream Lp cl a (HESM) 1.0 $2.6M +21% 85k 30.00
salesforce (CRM) 1.0 $2.5M +11% 12k 212.32
Honeywell International (HON) 1.0 $2.5M +10% 13k 194.58
Navios Maritime Partners 1.0 $2.5M +2% 70k 35.20
Summit Financial (SMMF) 0.9 $2.4M 92k 25.59
Travelers Companies (TRV) 0.9 $2.3M +10% 13k 182.73
American Express Company (AXP) 0.9 $2.3M +10% 13k 187.00
Procter & Gamble Company (PG) 0.9 $2.2M +9% 14k 152.80
MidWestOne Financial (MOFG) 0.8 $2.2M 65k 33.10
Enlink Midstream (ENLC) 0.8 $2.1M -5% 219k 9.65
Greenbriar Conv Bond (Principal) 0.8 $2.1M 1.9M 1.12
Enterprise Products Partners (EPD) 0.8 $2.1M 80k 25.81
New York Community Bancorp Conv Pref (NYCB.PU) 0.8 $2.1M NEW 40k 51.60
Brighthouse Finl (BHF) 0.8 $2.0M +8% 39k 51.66
JPMorgan Chase & Co. (JPM) 0.8 $2.0M +9% 15k 136.32
Wal-Mart Stores (WMT) 0.8 $2.0M +10% 13k 148.92
Magellan Midstream Partners (MMP) 0.8 $2.0M -4% 40k 49.07
Amg Conv Pref (AATRL) 0.8 $1.9M 36k 54.14
Horizon Global Corp Conv Bond (Principal) 0.8 $1.9M 2.0M 0.97
3M Company (MMM) 0.7 $1.9M +11% 13k 148.88
Atlas Air Worldwide Holdings Conv Bond (Principal) 0.7 $1.9M 1.7M 1.13
Talos Energy (TALO) 0.7 $1.9M -2% 119k 15.79
Alliance Resource Partners (ARLP) 0.7 $1.8M -2% 119k 15.43
Walt Disney Company (DIS) 0.7 $1.8M +9% 13k 137.16
Heritage Insurance Holdings Conv Bond (Principal) 0.7 $1.8M 1.8M 1.00
International Business Machines (IBM) 0.7 $1.8M +10% 14k 130.02
Genesis Energy (GEL) 0.7 $1.7M -4% 149k 11.71
Nike (NKE) 0.7 $1.7M +10% 12k 134.56
Unisys Corporation (UIS) 0.6 $1.6M +4% 75k 21.61
First Bancshares (FBMS) 0.6 $1.5M 45k 33.66
Citizens Community Ban (CZWI) 0.6 $1.5M 99k 15.11
Bank of America Corporation (BAC) 0.6 $1.5M 36k 41.22
EZCorp Conv Bond (Principal) 0.6 $1.4M 1.6M 0.89
Nmi Hldgs Inc cl a (NMIH) 0.6 $1.4M 68k 20.62
Turtle Beach Corp (HEAR) 0.5 $1.4M +9% 65k 21.29
First united corporation (FUNC) 0.5 $1.4M 61k 22.53
VAALCO Energy (EGY) 0.5 $1.4M 209k 6.53
Sprouts Fmrs Mkt (SFM) 0.5 $1.3M 42k 31.98
Civista Bancshares Inc equity (CIVB) 0.5 $1.3M 56k 24.10
Kimball Electronics (KE) 0.5 $1.3M 67k 19.99
United Bancshares Inc. OH (UBOH) 0.5 $1.3M 40k 32.88
WESTERN GAS EQUITY Partners 0.5 $1.3M -5% 52k 25.22
Energy Transfer Equity (ET) 0.5 $1.3M -4% 118k 11.19
Peoples Ban (PEBO) 0.5 $1.3M 41k 31.31
Avaya Holdings Corp Conv Bond (Principal) 0.5 $1.3M NEW 1.3M 0.97
Equitrans Midstream Corp (ETRN) 0.5 $1.2M +3% 142k 8.44
Merck & Co (MRK) 0.5 $1.2M +9% 15k 82.05
Delek Logistics Partners (DKL) 0.5 $1.2M -5% 27k 43.99
Expro Group Holdings Nv (XPRO) 0.5 $1.2M NEW 65k 17.78
M.D.C. Holdings (MDC) 0.5 $1.2M +3% 31k 37.84
Kinder Morgan (KMI) 0.4 $1.1M +7% 60k 18.91
HMN Financial (HMNF) 0.4 $1.1M 45k 24.80
Peoples Financial Corporation (PFBX) 0.4 $1.1M 69k 16.15
ESSA Ban (ESSA) 0.4 $1.1M 61k 17.95
Yelp Inc cl a (YELP) 0.4 $1.1M 31k 34.11
Arcbest (ARCB) 0.4 $1.1M -49% 13k 80.50
Parke Ban (PKBK) 0.4 $1.0M 44k 23.61
Citigroup (C) 0.4 $1.0M 19k 53.40
Argan (AGX) 0.4 $1.0M +4% 25k 40.59
First Community Corporation (FCCO) 0.4 $1.0M 48k 21.20
Hawthorn Bancshares (HWBK) 0.4 $1.0M 40k 25.28
Peoples Bancorp of North Carolina (PEBK) 0.4 $1.0M 35k 28.70
Us Xpress Enterprises (USX) 0.4 $998k NEW 257k 3.88
New York Community Ban (NYCB) 0.4 $977k NEW 91k 10.72
Primis Financial Corp (FRST) 0.4 $924k 66k 13.98
Dow (DOW) 0.4 $922k +9% 15k 63.72
Old National Ban (ONB) 0.4 $893k -8% 55k 16.38
Eagle Ban (EBMT) 0.3 $877k 39k 22.33
Bed Bath & Beyond (BBBY) 0.3 $868k -4% 39k 22.53
La-Z-Boy Incorporated (LZB) 0.3 $864k +3% 33k 26.37
Mesa Air Group (MESA) 0.3 $857k +113% 195k 4.40
Cisco Systems (CSCO) 0.3 $852k +7% 15k 55.76
Hope Ban (HOPE) 0.3 $848k 53k 16.08
Coca-Cola Company (KO) 0.3 $843k +10% 14k 62.00
Codorus Valley Ban (CVLY) 0.3 $813k 37k 22.00
Homestreet 0.3 $783k 17k 47.38
Intel Corporation (INTC) 0.3 $772k +19% 16k 49.56
NetGear (NTGR) 0.3 $761k 31k 24.68
Verizon Communications (VZ) 0.3 $757k +9% 15k 50.94
Union Pacific Corporation (UNP) 0.3 $754k 2.8k 273.21
Zions Bancorporation (ZION) 0.3 $751k 12k 65.56
Shell Midstream Prtnrs master ltd part (SHLX) 0.3 $747k -5% 53k 14.22
Bp Midstream Partners Lp Ltd P ml (BPMP) 0.3 $734k -6% 43k 16.92
Reliance Steel & Aluminum (RS) 0.3 $713k 3.9k 183.35
PNC Financial Services (PNC) 0.3 $701k 3.8k 184.45
Lgi Homes (LGIH) 0.3 $655k 6.7k 97.68
Berkshire Hathaway (BRK.B) 0.3 $648k NEW 1.8k 352.91
PacWest Ban (PACW) 0.3 $639k 15k 43.13
Walgreen Boots Alliance (WBA) 0.2 $623k +9% 14k 44.77
First Us Bancshares (FUSB) 0.2 $610k 52k 11.66
Northern Trust Corporation (NTRS) 0.2 $609k 5.2k 116.45
Allstate Corporation (ALL) 0.2 $608k 4.4k 138.51
OceanFirst Financial (OCFC) 0.2 $596k 30k 20.10
Five9 Conv Bond (Principal) 0.2 $542k NEW 500k 1.08
T. Rowe Price (TROW) 0.2 $540k +12% 3.6k 151.19
Groupon (GRPN) 0.2 $524k +15% 27k 19.23
Pershing Square Tontine Hldg (PSTH) 0.2 $517k 26k 19.89
Superior Industries International (SUP) 0.2 $508k -18% 109k 4.66
Cloudfare Conv Bond (Principal) 0.2 $498k NEW 500k 0.99
Okta Conv Bond (Principal) 0.2 $488k NEW 500k 0.97
Uniti Group Inc Com reit (UNIT) 0.2 $478k 35k 13.76
Bill.com Holdings Conv Bond (Principal) 0.2 $477k NEW 500k 0.95
Citizens Financial (CFG) 0.2 $477k 11k 45.33
Ingredion Incorporated (INGR) 0.2 $464k 5.3k 87.15
Sterling Bancorp (SBT) 0.2 $464k 65k 7.10
Central Valley Community Ban (CVCY) 0.2 $459k 20k 23.35
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $426k +15% 5.1k 83.33
Blackline Corp Conv Bond (Principal) 0.2 $423k NEW 500k 0.84
Coupa Software Conv Bond (Principal) 0.2 $420k NEW 500k 0.84
Amazon (AMZN) 0.2 $417k -19% 128.00 3259.95
Truist Financial Corp equities (TFC) 0.2 $405k 7.1k 56.70
Cummins (CMI) 0.2 $393k 1.9k 205.11
BOK Financial Corporation (BOKF) 0.1 $378k NEW 4.0k 93.95
Fifth Third Ban (FITB) 0.1 $367k 8.5k 43.04
First Financial Corporation (THFF) 0.1 $349k 8.1k 43.28
Freddie Mac Pref Stk (FMCKI) 0.1 $340k 148k 2.30
Westlake Chemical Partners master ltd part (WLKP) 0.1 $333k -4% 12k 27.08
Hancock Holding Company (HWC) 0.1 $328k 6.3k 52.15
Exxon Mobil Corporation (XOM) 0.1 $325k -5% 3.9k 82.59
Sound Finl Ban (SFBC) 0.1 $317k 8.3k 38.10
EZCorp Conv Bond (Principal) 0.1 $316k 325k 0.97
American Airls (AAL) 0.1 $302k +2% 17k 18.25
Google Inc Class C 0.1 $288k +22% 103.00 2792.99
BancFirst Corporation (BANF) 0.1 $275k NEW 3.3k 83.21
Pfizer (PFE) 0.1 $268k -7% 5.2k 51.77
Lakeland Ban (LBAI) 0.1 $235k NEW 14k 16.70
Oracle Corporation (ORCL) 0.1 $231k +14% 2.8k 82.73
Devon Energy Corporation (DVN) 0.1 $228k +51% 3.9k 59.14
Federal National Mortgage Association (FNMA) 0.1 $209k +5% 266k 0.79
iShares Barclays TIPS Bond Fund (TIP) 0.1 $209k 1.7k 124.60
McDermott International 0.1 $209k 316k 0.66
iShares MSCI Emerging Markets Indx (EEM) 0.1 $208k 4.6k 45.15
Deutsche Bank Ag-registered (DB) 0.1 $208k 16k 12.65
iShares Dow Jones US Financial (IYF) 0.1 $207k 2.5k 84.53
Banc Of California (BANC) 0.1 $165k 8.5k 19.36
General Electric Company 0.1 $164k NEW 1.8k 91.48
MasterCard Incorporated (MA) 0.1 $143k 400.00 357.38
Chesapeake Energy Corporation Warrant (CHKEL) 0.1 $138k NEW 2.5k 55.58
Sandridge Energy (SD) 0.1 $129k +34% 8.0k 16.02
F.N.B. Corporation (FNB) 0.0 $123k 9.9k 12.45
Facebook Inc cl a (FB) 0.0 $120k -12% 541.00 222.36
Schneider National Inc cl b (SNDR) 0.0 $104k NEW 4.1k 25.50
Chesapeake Energy Corp (CHK) 0.0 $91k +3% 1.0k 87.00
At&t (T) 0.0 $91k NEW 3.8k 23.63
PowerShares QQQ Trust, Series 1 0.0 $89k 246.00 362.54
Newmont Mining Corporation (NEM) 0.0 $89k -9% 1.1k 79.45
Microchip Technology (MCHP) 0.0 $85k NEW 1.1k 75.14
Wells Fargo & Company (WFC) 0.0 $84k +136% 1.7k 48.46
Pyxus Intternational (PYYX) 0.0 $81k -2% 56k 1.45
Proshares Tr Ii 0.0 $78k NEW 4.8k 16.14
Arcos Dorados Holdings (ARCO) 0.0 $76k -51% 9.4k 8.13
Liberty Broadband Cl C (LBRDK) 0.0 $74k +265% 544.00 135.32
American Airlines Conv Bond (Principal) 0.0 $69k 50k 1.37
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $68k NEW 570.00 119.79
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $67k 18k 3.63
Iridium Communications (IRDM) 0.0 $64k 1.6k 40.32
Plains All American Pipeline (PAA) 0.0 $63k +15% 5.8k 10.76
Sony Corporation (SONY) 0.0 $61k NEW 592.00 102.71
Berkshire Hills Ban (BHLB) 0.0 $60k 2.1k 28.97
AstraZeneca (AZN) 0.0 $60k 900.00 66.34
Caredx (CDNA) 0.0 $59k 1.6k 36.99
Pinterest Inc Cl A (PINS) 0.0 $59k 2.4k 24.61
Sonoco Products Company (SON) 0.0 $58k -52% 927.00 62.56
Voyager Digital 0.0 $58k -6% 11k 5.34
Casey's General Stores (CASY) 0.0 $58k -52% 292.00 198.17
Ford Motor Company (F) 0.0 $56k NEW 3.3k 16.91
Altice Usa Inc cl a (ATUS) 0.0 $49k -22% 3.9k 12.48
Crispr Therapeutics (CRSP) 0.0 $48k NEW 769.00 62.77
Twitter (TWTR) 0.0 $42k +2% 1.1k 38.69
Bank of America Conv Pref (BAC.PL) 0.0 $38k 29.00 1312.52
Goodrx Hldgs (GDRX) 0.0 $38k -11% 2.0k 19.33
Teekay Shipping Marshall Isl (TK) 0.0 $37k 12k 3.17
Bunge (BG) 0.0 $36k NEW 321.00 110.81
Ambarella (AMBA) 0.0 $35k -59% 336.00 104.92
Madison Square (MSGE) 0.0 $33k -64% 399.00 83.31
Diageo (DEO) 0.0 $33k NEW 162.00 203.14
Financial Sector Spdr 0.0 $32k -48% 822.00 38.32
Madison Square Garden Cl A (MSGS) 0.0 $31k -59% 172.00 179.36
Roblox Corp (RBLX) 0.0 $31k -22% 666.00 46.24
Barrick Gold Corp (GOLD) 0.0 $30k 1.2k 24.53
Qualcomm (QCOM) 0.0 $29k -47% 192.00 152.82
American Tower Reit (AMT) 0.0 $29k 116.00 251.22
Bank Of Montreal (FNGD) 0.0 $29k NEW 717.00 40.12
Timberland Ban (TSBK) 0.0 $27k 1.0k 27.01
Square Inc cl a (SQ) 0.0 $24k -69% 180.00 135.60
Hawaiian Holdings (HA) 0.0 $24k 1.2k 19.70
Proshares Tr ultrapro qqq (TQQQ) 0.0 $23k NEW 396.00 58.18
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $21k 1.9k 11.55
Sutter Rock Cap Corp (SSSS) 0.0 $21k +3% 2.4k 8.63
Fannie Mae Pref Stk (FNMAS) 0.0 $19k 6.0k 3.22
Ciig Merger Corp Cl A 0.0 $19k 5.1k 3.73
Umpqua Holdings Corporation (UMPQ) 0.0 $19k 1.0k 18.86
Gan (GAN) 0.0 $19k 3.8k 4.82
Occidental Petroleum Warrant (OXY.WS) 0.0 $18k -66% 500.00 35.23
Teekay Tankers Ltd cl a 0.0 $18k NEW 1.3k 13.84
SPDR S&P Biotech (XBI) 0.0 $17k NEW 188.00 89.88
Target Corporation (TGT) 0.0 $16k NEW 77.00 212.22
Delphi Automotive 0.0 $15k -21% 121.00 119.71
Las Vegas Sands (LVS) 0.0 $14k +9% 363.00 38.87
CVS Caremark Corporation (CVS) 0.0 $14k NEW 133.00 101.21
Bank Of New York 0.0 $13k NEW 251.00 49.63
Macy's (M) 0.0 $9.7k NEW 400.00 24.36
Shopify Inc cl a (SHOP) 0.0 $9.5k NEW 14.00 675.93
Pershing Square Warrant (PSTH.WS) 0.0 $9.4k 10k 0.94
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $7.7k 220.00 34.80
Southwestern Energy Company (SWN) 0.0 $7.2k 1.0k 7.17
Umicore Group (UMICY) 0.0 $7.0k NEW 160.00 43.57
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $6.6k NEW 70.00 94.91
Unit Corp Warrant (UNTCW) 0.0 $6.5k -32% 6.5k 1.00
Ez (EZPW) 0.0 $6.0k 1.0k 6.04
Orion Office Reit Inc-w/i (ONL) 0.0 $840.000000 NEW 60.00 14.00
McDermott Warrant (MCDBF) 0.0 $724.410000 NEW 72k 0.01
McDermott Warrant (MCDTF) 0.0 $651.970000 NEW 65k 0.01

Past Filings by Pinnacle Holdings

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

View all past filings