Pinnacle Holdings
Latest statistics and disclosures from Pinnacle Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DIA, BA, OKE, EFA, MMP, and represent 12.61% of Pinnacle Holdings's stock portfolio.
- Added to shares of these 10 stocks: NGL, Aceto Corp note 2.000 11/0, United Technologies Corporation, Antero Midstream Prtnrs Lp master ltd part, Eqt Midstream Partners, Aircastle, Two Riv Ban, HVT, Groupon, MutualFirst Financial.
- Started 25 new stock positions in Mcdermott International Inc mcdermott intl, Groupon, PROV, CHKPQ, Chesapeake Energy Corporation, Suntrust Banks Inc $1.00 Par Cmn, Aircastle, MutualFirst Financial, Zions Bancorporation *w exp 05/22/202, Teekay Tankers Ltd cl a.
- Reduced shares in these 10 stocks: GEL, ETRN, AM, SHYG, RTX, LZB, EFA, , YELP, BA.
- Sold out of its positions in American Airls Group, AM, BANF, BBBY, Blackstone, BAM, CARR, CUBI, ENBL, Fdx Corp..
- Pinnacle Holdings was a net buyer of stock by $7.2M.
- Pinnacle Holdings has $265M in assets under management (AUM), dropping by 26.63%.
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Portfolio Holdings for Pinnacle Holdings
Companies in the Pinnacle Holdings portfolio as of the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| SPDR Dow Jones Industrial Average ETF (DIA) | 3.9 | $11M | +6% | 39k | 269.18 | |
| Boeing Company (BA) | 2.8 | $7.5M | -7% | 20k | 380.47 | |
| Oneok (OKE) | 2.1 | $5.6M | -2% | 75k | 73.69 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.0 | $5.2M | -12% | 80k | 65.21 | |
| Magellan Midstream Partners (MMP) | 1.8 | $4.8M | +11% | 72k | 66.27 | |
| Apple (AAPL) | 1.7 | $4.6M | -6% | 21k | 223.97 | |
| Home Depot (HD) | 1.7 | $4.5M | -6% | 20k | 232.02 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 1.6 | $4.3M | +2452% | 309k | 13.91 | |
| McDonald's Corporation (MCD) | 1.6 | $4.3M | -6% | 20k | 214.71 | |
| UnitedHealth (UNH) | 1.6 | $4.2M | -6% | 19k | 217.32 | |
| Williams Companies (WMB) | 1.5 | $4.0M | +10% | 166k | 24.06 | |
| Goldman Sachs (GS) | 1.5 | $4.0M | -6% | 19k | 207.23 | |
| Mplx (MPLX) | 1.4 | $3.8M | +12% | 137k | 28.01 | |
| QCR Holdings (QCRH) | 1.4 | $3.8M | +5% | 100k | 37.98 | |
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| Aceto Corp Conv Bond (Principal) | 1.4 | $3.7M | +1512% | 3.9M | 0.96 | |
| Alliance Resource Partners (ARLP) | 1.3 | $3.4M | +25% | 212k | 16.01 | |
| Visa (V) | 1.2 | $3.2M | -7% | 19k | 172.01 | |
| Enterprise Products Partners (EPD) | 1.2 | $3.2M | -3% | 111k | 28.58 | |
| 3M Company (MMM) | 1.2 | $3.1M | -7% | 19k | 164.40 | |
| GNC Holdings Conv Bond (Principal) | 1.1 | $3.0M | +2% | 3.3M | 0.93 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 1.1 | $3.0M | -32% | 65k | 46.49 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.9M | -2% | 21k | 139.03 | |
| Sb Financial (SBFG) | 1.1 | $2.9M | +4% | 175k | 16.71 | |
| Targa Res Corp (TRGP) | 1.1 | $2.9M | +12% | 73k | 40.17 | |
| Travelers Companies (TRV) | 1.1 | $2.8M | -6% | 19k | 148.69 | |
| International Business Machines (IBM) | 1.1 | $2.8M | -8% | 19k | 145.42 | |
| Cowen Conv Pref (CWGRP) | 1.0 | $2.8M | 3.2k | 857.86 | ||
| Chevron Corporation (CVX) | 1.0 | $2.8M | -3% | 23k | 118.60 | |
| Banc Of California (BANC) | 1.0 | $2.7M | +3% | 193k | 14.14 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.7M | -6% | 21k | 129.38 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.7M | 23k | 117.69 | ||
| Summit Financial (SMMF) | 1.0 | $2.6M | +5% | 103k | 25.60 | |
| Phillips 66 Partners (PSXP) | 1.0 | $2.6M | +7% | 47k | 56.62 | |
| Enlink Midstream (ENLC) | 1.0 | $2.6M | +7% | 303k | 8.50 | |
| United Technologies Corporation | 1.0 | $2.6M | NEW | 19k | 136.52 | |
| Procter & Gamble Company (PG) | 1.0 | $2.6M | -5% | 21k | 124.38 | |
| Antero Midstream Prtnrs Lp master ltd part | 1.0 | $2.5M | NEW | 343k | 7.40 | |
| Walt Disney Company (DIS) | 1.0 | $2.5M | -7% | 19k | 130.32 | |
| Caterpillar (CAT) | 0.9 | $2.4M | -9% | 19k | 126.31 | |
| Wal-Mart Stores (WMT) | 0.9 | $2.3M | -6% | 19k | 118.68 | |
| American Express Company (AXP) | 0.8 | $2.2M | -6% | 19k | 118.28 | |
| WESTERN GAS EQUITY Partners | 0.8 | $2.2M | +12% | 89k | 24.89 | |
| Eqt Midstream Partners | 0.8 | $2.2M | NEW | 67k | 32.70 | |
| Genesis Energy (GEL) | 0.8 | $2.2M | -59% | 101k | 21.47 | |
| Energy Transfer Equity (ET) | 0.8 | $2.2M | -20% | 165k | 13.08 | |
| Teekay Lng Partners (TGP) | 0.8 | $2.1M | +7% | 156k | 13.65 | |
| PDL Biopharma Conv Bond (Principal) | 0.8 | $2.1M | +9% | 2.2M | 0.95 | |
| Encore Capital Group Conv Bond (Principal) | 0.8 | $2.1M | +2% | 2.1M | 0.97 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.8 | $2.0M | +5% | 78k | 26.26 | |
| Tutor Perini Corp Conv Bond (Principal) | 0.7 | $2.0M | +3% | 2.1M | 0.95 | |
| Bunge Conv Pref (BGEPF) | 0.7 | $1.9M | +9% | 19k | 101.63 | |
| Chesapeake Energy Conv Bond (Principal) | 0.7 | $1.9M | +2% | 3.2M | 0.60 | |
| Delek Logistics Partners (DKL) | 0.7 | $1.9M | +13% | 59k | 31.29 | |
| Macquarie Infrastructure Conv Bond (Principal) | 0.7 | $1.8M | 2.0M | 0.91 | ||
| Wintrust Financial Corporation (WTFC) | 0.7 | $1.8M | +8% | 28k | 64.63 | |
| Horizon Global Conv Bond (Principal) | 0.7 | $1.8M | +3% | 2.3M | 0.79 | |
| Nike (NKE) | 0.7 | $1.8M | -6% | 19k | 93.92 | |
| Freddie Mac Pref Stk (FMCKI) | 0.7 | $1.8M | 146k | 12.00 | ||
| Merck & Co (MRK) | 0.6 | $1.7M | -7% | 20k | 84.18 | |
| Greenbriar Conv Bond (Principal) | 0.6 | $1.7M | -13% | 1.8M | 0.95 | |
| Aircastle | 0.6 | $1.7M | NEW | 75k | 22.43 | |
| First Bancshares (FBMS) | 0.6 | $1.7M | +7% | 52k | 32.30 | |
| Shell Midstream Prtnrs master ltd part (SHLX) | 0.6 | $1.7M | -12% | 81k | 20.45 | |
| Atlas Air Worldwide Conv Bond (Principal) | 0.6 | $1.6M | -4% | 1.8M | 0.89 | |
| First united corporation (FUNC) | 0.6 | $1.6M | +6% | 72k | 22.00 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.6M | -5% | 22k | 70.61 | |
| M.D.C. Holdings (MDC) | 0.6 | $1.6M | +6% | 36k | 43.10 | |
| Synaptics Conv Bond (Principal) | 0.6 | $1.5M | +7% | 1.6M | 0.94 | |
| Citigroup (C) | 0.5 | $1.4M | 21k | 69.08 | ||
| Hess Midstream Partners Lp unit ltd pr int | 0.5 | $1.4M | +6% | 74k | 19.26 | |
| EZCorp Conv Bond (Principal) | 0.5 | $1.4M | +7% | 1.8M | 0.80 | |
| Civista Bancshares Inc equity (CIVB) | 0.5 | $1.4M | +4% | 64k | 21.73 | |
| Sunpower Corp Conv Bond (Principal) | 0.5 | $1.4M | 1.5M | 0.93 | ||
| Plains Gp Holdings Lp-cl A (PAGP) | 0.5 | $1.4M | +10% | 64k | 21.23 | |
| Premier Financial Ban (PFBI) | 0.5 | $1.4M | +4% | 79k | 17.17 | |
| Lgi Homes (LGIH) | 0.5 | $1.3M | +8% | 16k | 83.32 | |
| Verizon Communications (VZ) | 0.5 | $1.3M | -6% | 21k | 60.36 | |
| Citizens Community Ban (CZWI) | 0.5 | $1.2M | +4% | 113k | 11.07 | |
| Old National Ban (ONB) | 0.5 | $1.2M | +9% | 72k | 17.20 | |
| Bp Midstream Partners Lp Ltd P ml (BPMP) | 0.5 | $1.2M | +2% | 84k | 14.60 | |
| Peoples Bancorp of North Carolina (PEBK) | 0.5 | $1.2M | +6% | 41k | 29.71 | |
| Bank of America Corporation (BAC) | 0.4 | $1.2M | +2% | 41k | 29.17 | |
| Southern National Banc. of Virginia (SONA) | 0.4 | $1.2M | +6% | 77k | 15.39 | |
| ESSA Ban (ESSA) | 0.4 | $1.2M | +3% | 71k | 16.42 | |
| Two Riv Ban | 0.4 | $1.2M | NEW | 56k | 20.73 | |
| First Community Corporation (FCCO) | 0.4 | $1.2M | +10% | 59k | 19.48 | |
| Kimball Electronics (KE) | 0.4 | $1.1M | +4% | 78k | 14.51 | |
| Intel Corporation (INTC) | 0.4 | $1.1M | -4% | 22k | 51.53 | |
| HMN Financial (HMNF) | 0.4 | $1.1M | +4% | 48k | 22.88 | |
| Coca-Cola Company (KO) | 0.4 | $1.1M | -7% | 20k | 54.44 | |
| Parke Ban (PKBK) | 0.4 | $1.1M | -5% | 48k | 22.22 | |
| Argan (AGX) | 0.4 | $1.1M | +6% | 27k | 39.29 | |
| Turtle Beach Corp (HEAR) | 0.4 | $1.1M | 90k | 11.67 | ||
| Mvb Financial (MVBF) | 0.4 | $1.0M | +6% | 53k | 19.85 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $1.0M | -11% | 19k | 55.31 | |
| Alaska Communications Systems (ALSK) | 0.4 | $1.0M | +7% | 599k | 1.72 | |
| Haverty Furniture Companies (HVT) | 0.4 | $1.0M | NEW | 50k | 20.27 | |
| Groupon | 0.4 | $998k | NEW | 375k | 2.66 | |
| Kinder Morgan (KMI) | 0.4 | $979k | +5% | 48k | 20.61 | |
| Cisco Systems (CSCO) | 0.4 | $972k | -10% | 20k | 49.41 | |
| Dow (DOW) | 0.4 | $955k | -9% | 20k | 47.65 | |
| Codorus Valley Ban (CVLY) | 0.4 | $951k | 41k | 23.26 | ||
| MutualFirst Financial | 0.4 | $934k | NEW | 30k | 31.52 | |
| Pfizer (PFE) | 0.4 | $932k | -4% | 26k | 35.93 | |
| PDL Biopharma Conv Bond (Principal) | 0.4 | $931k | 1.0M | 0.93 | ||
| Lo (LOCO) | 0.3 | $913k | NEW | 83k | 10.96 | |
| Sunpower Corp Conv Bond (Principal) | 0.3 | $905k | 1.0M | 0.90 | ||
| United Bancshares Inc. OH (UBOH) | 0.3 | $898k | +7% | 45k | 20.02 | |
| Arcbest (ARCB) | 0.3 | $889k | 29k | 30.45 | ||
| Global Eagle Entertainment Conv Bond (Principal) | 0.3 | $888k | +2% | 1.9M | 0.47 | |
| Talos Energy (TALO) | 0.3 | $884k | -15% | 44k | 20.33 | |
| Peoples Financial Corporation (PFBX) | 0.3 | $878k | +5% | 82k | 10.76 | |
| Opus Bank | 0.3 | $851k | NEW | 39k | 21.77 | |
| Eagle Ban (EBMT) | 0.3 | $850k | +6% | 49k | 17.50 | |
| Teekay Corp Conv Bond (Principal) | 0.3 | $808k | 1.0M | 0.81 | ||
| Contura Energy (CTRA) | 0.3 | $792k | -9% | 28k | 27.96 | |
| Cleveland-cliffs (CLF) | 0.3 | $791k | 110k | 7.22 | ||
| AmeriServ Financial (ASRV) | 0.3 | $716k | +73% | 173k | 4.14 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $681k | NEW | 9.9k | 68.80 | |
| Hawthorn Bancshares (HWBK) | 0.2 | $632k | +3% | 27k | 23.83 | |
| Unisys Corporation (UIS) | 0.2 | $625k | +3% | 84k | 7.43 | |
| Zions Bancorporation (ZION) | 0.2 | $625k | +9% | 14k | 44.52 | |
| iShares Dow Jones US Financial (IYF) | 0.2 | $615k | +289% | 4.8k | 128.73 | |
| Lannett Company (LCI) | 0.2 | $594k | -22% | 53k | 11.20 | |
| Homestreet | 0.2 | $585k | +5% | 21k | 27.32 | |
| Citizens Financial (CFG) | 0.2 | $574k | +12% | 16k | 35.37 | |
| Westlake Chemical Partners master ltd part (WLKP) | 0.2 | $542k | -8% | 23k | 23.24 | |
| Central Valley Community Ban (CVCY) | 0.2 | $504k | 25k | 20.35 | ||
| Sterling Bancorp (STL) | 0.2 | $499k | +8% | 25k | 20.06 | |
| MidWestOne Financial (MOFG) | 0.2 | $456k | +6% | 15k | 30.52 | |
| Sandridge Energy (SD) | 0.2 | $431k | 92k | 4.70 | ||
| First Financial Corporation (THFF) | 0.2 | $418k | +16% | 9.6k | 43.47 | |
| American Airls (AAL) | 0.2 | $418k | -4% | 16k | 26.97 | |
| First Us Bancshares (FUSB) | 0.2 | $410k | +12% | 46k | 8.95 | |
| Contura Energy Warrant (CNTWW) | 0.1 | $388k | -18% | 52k | 7.50 | |
| Equitrans Midstream Corp (ETRN) | 0.1 | $370k | -85% | 25k | 14.55 | |
| PacWest Ban (PACW) | 0.1 | $347k | -46% | 9.5k | 36.34 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $311k | +65% | 7.6k | 40.87 | |
| Fifth Third Ban (FITB) | 0.1 | $309k | +4% | 11k | 27.38 | |
| Hancock Holding Company (HWC) | 0.1 | $295k | +11% | 7.7k | 38.30 | |
| Uniti Group Inc Com reit (UNIT) | 0.1 | $271k | 35k | 7.76 | ||
| EZCorp Conv Bond (Principal) | 0.1 | $268k | +3% | 280k | 0.96 | |
| FreightCar America (RAIL) | 0.1 | $236k | NEW | 49k | 4.85 | |
| Apollo Global Management 'a' | 0.1 | $228k | -18% | 6.0k | 37.82 | |
| At&t (T) | 0.1 | $213k | +24% | 5.6k | 37.84 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $200k | 1.7k | 116.32 | ||
| 1st Constitution Ban (FCCY) | 0.1 | $200k | +6% | 11k | 18.75 | |
| Carlyle Group | 0.1 | $200k | -22% | 7.8k | 25.56 | |
| Superior Industries International (SUP) | 0.1 | $191k | -6% | 66k | 2.89 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.1 | $190k | -56% | 3.1k | 61.26 | |
| KKR & Co | 0.1 | $183k | -23% | 6.8k | 26.85 | |
| Genco Shipping (GNK) | 0.1 | $183k | +33% | 20k | 9.20 | |
| BOK Financial Corporation (BOKF) | 0.1 | $177k | -45% | 2.2k | 79.15 | |
| Plains All American Pipeline (PAA) | 0.1 | $175k | +7% | 8.4k | 20.75 | |
| Navios Maritime Partners | 0.1 | $155k | 8.7k | 17.73 | ||
| Berkshire Hills Ban (BHLB) | 0.1 | $153k | +152% | 5.2k | 29.29 | |
| F.N.B. Corporation (FNB) | 0.1 | $151k | +12% | 13k | 11.53 | |
| Zions Bancorp Warrant | 0.1 | $136k | NEW | 11k | 11.94 | |
| General Electric Company (GE) | 0.0 | $130k | +2% | 15k | 8.94 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 0.0 | $113k | +26% | 24k | 4.81 | |
| BB&T Corporation | 0.0 | $105k | NEW | 2.0k | 53.37 | |
| Mcdermott International Inc mcdermott intl | 0.0 | $91k | NEW | 45k | 2.02 | |
| Teekay Shipping Marshall Isl (TK) | 0.0 | $88k | +4% | 22k | 4.00 | |
| Iridium Communications (IRDM) | 0.0 | $72k | 3.4k | 21.28 | ||
| Aceto Corporation | 0.0 | $66k | 659k | 0.10 | ||
| Talos Energy Warrant (TALO.WS) | 0.0 | $66k | -3% | 68k | 0.97 | |
| Wpx Energy (WPX) | 0.0 | $57k | +8% | 5.3k | 10.59 | |
| Financial Sector Spdr | 0.0 | $45k | 1.6k | 28.00 | ||
| Bank of America Conv Pref (BAC.PL) | 0.0 | $44k | 29.00 | 1499.21 | ||
| Semgroup Corp cl a | 0.0 | $35k | NEW | 2.2k | 16.34 | |
| Hawaiian Holdings (HA) | 0.0 | $34k | +4% | 1.3k | 26.26 | |
| Timberland Ban (TSBK) | 0.0 | $28k | 1.0k | 27.50 | ||
| Fannie Mae Pref Stk (FNMAS) | 0.0 | $27k | -60% | 2.0k | 13.35 | |
| Provident Financial Holdings (PROV) | 0.0 | $26k | NEW | 1.3k | 20.75 | |
| Ford Motor Company (F) | 0.0 | $23k | 2.5k | 9.16 | ||
| AstraZeneca (AZN) | 0.0 | $22k | -44% | 500.00 | 44.57 | |
| Federal Agricultural Mortgage (AGM) | 0.0 | $20k | 250.00 | 81.66 | ||
| Ez (EZPW) | 0.0 | $20k | 3.1k | 6.46 | ||
| Choiceone Fin cmn stk (COFS) | 0.0 | $19k | NEW | 634.00 | 29.96 | |
| EOG Resources (EOG) | 0.0 | $19k | +25% | 250.00 | 74.22 | |
| Chesapeake Energy Conv Pref (CHKPQ) | 0.0 | $17k | NEW | 45.00 | 382.00 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.0 | $15k | NEW | 300.00 | 50.59 | |
| General Motors Company (GM) | 0.0 | $15k | 400.00 | 37.48 | ||
| D.R. Horton (DHI) | 0.0 | $13k | 250.00 | 52.71 | ||
| Teekay Tankers Ltd cl a | 0.0 | $13k | NEW | 10k | 1.30 | |
| Seagate Technology Com Stk (STX) | 0.0 | $11k | 200.00 | 53.79 | ||
| Teekay Offshore Partners | 0.0 | $11k | NEW | 9.3k | 1.16 | |
| Paypal Holdings (PYPL) | 0.0 | $10k | 100.00 | 103.59 | ||
| Toll Brothers (TOL) | 0.0 | $8.2k | 200.00 | 41.05 | ||
| Chesapeake Energy Corporation | 0.0 | $7.4k | NEW | 5.2k | 1.41 | |
| PriceSmart (PSMT) | 0.0 | $7.1k | 100.00 | 71.10 | ||
| Meritage Homes Corporation (MTH) | 0.0 | $7.0k | 100.00 | 70.35 | ||
| Macy's (M) | 0.0 | $6.2k | 400.00 | 15.54 | ||
| QEP Resources (QEP) | 0.0 | $5.6k | 1.5k | 3.70 | ||
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $5.0k | 215.00 | 23.27 | ||
| Navios Maritime Acquis Corp | 0.0 | $4.9k | 733.00 | 6.73 | ||
| AK Steel Holding Corporation | 0.0 | $3.4k | NEW | 1.5k | 2.27 | |
| Pyx | 0.0 | $2.6k | NEW | 200.00 | 13.08 | |
| Genco Shipping Warrant (GNKWF) | 0.0 | $129.084500 | 2.2k | 0.06 | ||
| Sandridge Energy Warrant (SDRDW) | 0.0 | $6.042000 | 4.0k | 0.00 | ||
Past Filings by Pinnacle Holdings
SEC 13F filings are viewable for Pinnacle Holdings going back to 2010
- Pinnacle Holdings 2020 Q3 filed Nov. 13, 2020
- Pinnacle Holdings 2020 Q3 restated filed Nov. 13, 2020
- Pinnacle Holdings 2020 Q2 filed Aug. 13, 2020
- Pinnacle Holdings 2020 Q1 filed May 14, 2020
- Pinnacle Holdings 2019 Q4 filed Feb. 14, 2020
- Pinnacle Holdings 2019 Q3 filed Nov. 14, 2019
- Pinnacle Holdings 2019 Q2 filed Aug. 13, 2019
- Pinnacle Holdings 2019 Q1 filed May 13, 2019
- Pinnacle Holdings 2018 Q4 filed Feb. 12, 2019
- Pinnacle Holdings 2018 Q3 filed Nov. 13, 2018
- Pinnacle Holdings 2018 Q2 filed Aug. 14, 2018
- Pinnacle Holdings 2018 Q1 filed May 14, 2018
- Pinnacle Holdings 2017 Q4 filed Feb. 12, 2018
- Pinnacle Holdings 2017 Q3 filed Nov. 13, 2017
- Pinnacle Holdings 2017 Q2 filed Aug. 14, 2017
- Pinnacle Holdings 2017 Q1 filed May 12, 2017