Pinnacle Holdings as of Sept. 30, 2019
Portfolio Holdings for Pinnacle Holdings
Pinnacle Holdings holds 200 positions in its portfolio as reported in the September 2019 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 | 39k | 269.18 | |
Boeing Company (BA) | 2.8 | $7.5M | 20k | 380.47 | |
Oneok (OKE) | 2.1 | $5.6M | 75k | 73.69 | |
iShares MSCI EAFE Index Fund (EFA) | 2.0 | $5.2M | 80k | 65.21 | |
Magellan Midstream Partners | 1.8 | $4.8M | 72k | 66.27 | |
Apple (AAPL) | 1.7 | $4.6M | 21k | 223.97 | |
Home Depot (HD) | 1.7 | $4.5M | 20k | 232.02 | |
Ngl Energy Partners Lp Com Uni (NGL) | 1.6 | $4.3M | 309k | 13.91 | |
McDonald's Corporation (MCD) | 1.6 | $4.3M | 20k | 214.71 | |
UnitedHealth (UNH) | 1.6 | $4.2M | 19k | 217.32 | |
Williams Companies (WMB) | 1.5 | $4.0M | 166k | 24.06 | |
Goldman Sachs (GS) | 1.5 | $4.0M | 19k | 207.23 | |
Mplx (MPLX) | 1.4 | $3.8M | 137k | 28.01 | |
QCR Holdings (QCRH) | 1.4 | $3.8M | 100k | 37.98 | |
Aceto Corp note 2.000 11/0 | 1.4 | $3.7M | 3.9M | 0.96 | |
Alliance Resource Partners (ARLP) | 1.3 | $3.4M | 212k | 16.01 | |
Visa (V) | 1.2 | $3.2M | 19k | 172.01 | |
Enterprise Products Partners (EPD) | 1.2 | $3.2M | 111k | 28.58 | |
3M Company (MMM) | 1.2 | $3.1M | 19k | 164.40 | |
Gnc Hldgs Inc note 1.500% 8/1 | 1.1 | $3.0M | 3.3M | 0.93 | |
Ishares Tr 0-5yr hi yl cp (SHYG) | 1.1 | $3.0M | 65k | 46.49 | |
Microsoft Corporation (MSFT) | 1.1 | $2.9M | 21k | 139.03 | |
Targa Res Corp (TRGP) | 1.1 | $2.9M | 73k | 40.17 | |
Sb Financial (SBFG) | 1.1 | $2.9M | 175k | 16.71 | |
Travelers Companies (TRV) | 1.1 | $2.8M | 19k | 148.69 | |
International Business Machines (IBM) | 1.1 | $2.8M | 19k | 145.42 | |
Chevron Corporation (CVX) | 1.0 | $2.8M | 23k | 118.60 | |
Cown 5 5/8 conv prf | 1.0 | $2.8M | 3.2k | 857.86 | |
Banc Of California (BANC) | 1.0 | $2.7M | 193k | 14.14 | |
Johnson & Johnson (JNJ) | 1.0 | $2.7M | 21k | 129.38 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $2.7M | 23k | 117.69 | |
Summit Financial (SMMF) | 1.0 | $2.6M | 103k | 25.60 | |
Phillips 66 Partners | 1.0 | $2.6M | 47k | 56.62 | |
Enlink Midstream (ENLC) | 1.0 | $2.6M | 303k | 8.50 | |
Procter & Gamble Company (PG) | 1.0 | $2.6M | 21k | 124.38 | |
United Technologies Corporation | 1.0 | $2.6M | 19k | 136.52 | |
Antero Midstream Prtnrs Lp master ltd part | 1.0 | $2.5M | 343k | 7.40 | |
Walt Disney Company (DIS) | 0.9 | $2.5M | 19k | 130.32 | |
Caterpillar (CAT) | 0.9 | $2.4M | 19k | 126.31 | |
Wal-Mart Stores (WMT) | 0.9 | $2.3M | 19k | 118.68 | |
American Express Company (AXP) | 0.8 | $2.2M | 19k | 118.28 | |
WESTERN GAS EQUITY Partners | 0.8 | $2.2M | 89k | 24.89 | |
Eqt Midstream Partners | 0.8 | $2.2M | 67k | 32.70 | |
Energy Transfer Equity (ET) | 0.8 | $2.2M | 165k | 13.08 | |
Genesis Energy (GEL) | 0.8 | $2.2M | 101k | 21.47 | |
Teekay Lng Partners | 0.8 | $2.1M | 156k | 13.65 | |
Encore Capital Group Inc note | 0.8 | $2.1M | 2.1M | 0.97 | |
Pdl Biopharma Inc note 2.750 12/0 | 0.8 | $2.1M | 2.2M | 0.95 | |
Nmi Hldgs Inc cl a (NMIH) | 0.8 | $2.0M | 78k | 26.26 | |
Tutor Perini Corp convertible security | 0.8 | $2.0M | 2.1M | 0.95 | |
Bunge Limited 4.875% Cum. Cv. pfd cv | 0.7 | $1.9M | 19k | 101.63 | |
Chesapeake Energy Corp convertible security | 0.7 | $1.9M | 3.2M | 0.60 | |
Delek Logistics Partners (DKL) | 0.7 | $1.9M | 59k | 31.29 | |
Wintrust Financial Corporation (WTFC) | 0.7 | $1.8M | 28k | 64.63 | |
Macquarie Infrastructure Cor Note 2.00010/0 | 0.7 | $1.8M | 2.0M | 0.91 | |
Horizon Global Corp note 2.750% 7/0 | 0.7 | $1.8M | 2.3M | 0.79 | |
Nike (NKE) | 0.7 | $1.8M | 19k | 93.92 | |
Freddie Mac pref stk (FMCKI) | 0.7 | $1.8M | 146k | 12.00 | |
Merck & Co (MRK) | 0.7 | $1.7M | 20k | 84.18 | |
Greenbrier Companies Inc convertible security | 0.6 | $1.7M | 1.8M | 0.95 | |
Aircastle | 0.6 | $1.7M | 75k | 22.43 | |
First Bancshares (FBMS) | 0.6 | $1.7M | 52k | 32.30 | |
Shell Midstream Prtnrs master ltd part | 0.6 | $1.7M | 81k | 20.45 | |
Atlas Air Worldwide Hldgs In note 2.250% 6/0 | 0.6 | $1.6M | 1.8M | 0.89 | |
First united corporation (FUNC) | 0.6 | $1.6M | 72k | 22.00 | |
Exxon Mobil Corporation (XOM) | 0.6 | $1.6M | 22k | 70.61 | |
M.D.C. Holdings (MDC) | 0.6 | $1.6M | 36k | 43.10 | |
Synaptics Inc note 0.500% 6/1 | 0.6 | $1.5M | 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 | 74k | 19.26 | |
Ezcorp Inc note 2.375% 5/0 | 0.5 | $1.4M | 1.8M | 0.80 | |
Civista Bancshares Inc equity (CIVB) | 0.5 | $1.4M | 64k | 21.73 | |
Premier Financial Ban | 0.5 | $1.4M | 79k | 17.17 | |
Sunpower Corp conv | 0.5 | $1.4M | 1.5M | 0.93 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.5 | $1.4M | 64k | 21.23 | |
Lgi Homes (LGIH) | 0.5 | $1.3M | 16k | 83.32 | |
Verizon Communications (VZ) | 0.5 | $1.3M | 21k | 60.36 | |
Old National Ban (ONB) | 0.5 | $1.2M | 72k | 17.20 | |
Citizens Community Ban (CZWI) | 0.5 | $1.2M | 113k | 11.07 | |
Peoples Bancorp of North Carolina (PEBK) | 0.5 | $1.2M | 41k | 29.71 | |
Bp Midstream Partners Lp Ltd P ml | 0.5 | $1.2M | 84k | 14.60 | |
Bank of America Corporation (BAC) | 0.5 | $1.2M | 41k | 29.17 | |
Southern National Banc. of Virginia | 0.5 | $1.2M | 77k | 15.39 | |
ESSA Ban (ESSA) | 0.4 | $1.2M | 71k | 16.42 | |
First Community Corporation (FCCO) | 0.4 | $1.2M | 59k | 19.48 | |
Two Riv Ban | 0.4 | $1.2M | 56k | 20.73 | |
Intel Corporation (INTC) | 0.4 | $1.1M | 22k | 51.53 | |
Kimball Electronics (KE) | 0.4 | $1.1M | 78k | 14.51 | |
Coca-Cola Company (KO) | 0.4 | $1.1M | 20k | 54.44 | |
HMN Financial (HMNF) | 0.4 | $1.1M | 48k | 22.88 | |
Parke Ban (PKBK) | 0.4 | $1.1M | 48k | 22.22 | |
Argan (AGX) | 0.4 | $1.1M | 27k | 39.29 | |
Turtle Beach Corp (HEAR) | 0.4 | $1.1M | 90k | 11.67 | |
Alaska Communications Systems | 0.4 | $1.0M | 599k | 1.72 | |
Mvb Financial (MVBF) | 0.4 | $1.0M | 53k | 19.85 | |
Walgreen Boots Alliance (WBA) | 0.4 | $1.0M | 19k | 55.31 | |
Haverty Furniture Companies (HVT) | 0.4 | $1.0M | 50k | 20.27 | |
Groupon | 0.4 | $998k | 375k | 2.66 | |
Cisco Systems (CSCO) | 0.4 | $972k | 20k | 49.41 | |
Kinder Morgan (KMI) | 0.4 | $979k | 48k | 20.61 | |
Codorus Valley Ban (CVLY) | 0.4 | $951k | 41k | 23.26 | |
Dow (DOW) | 0.4 | $955k | 20k | 47.65 | |
Pfizer (PFE) | 0.3 | $932k | 26k | 35.93 | |
MutualFirst Financial | 0.3 | $934k | 30k | 31.52 | |
Pdl Biopharma Inc note 2.750%12/0 | 0.3 | $931k | 1.0M | 0.93 | |
United Bancshares Inc. OH (UBOH) | 0.3 | $898k | 45k | 20.02 | |
Arcbest (ARCB) | 0.3 | $889k | 29k | 30.45 | |
Lo (LOCO) | 0.3 | $913k | 83k | 10.96 | |
Sunpower Corp dbcv 4.000% 1/1 | 0.3 | $905k | 1.0M | 0.90 | |
Peoples Financial Corporation (PFBX) | 0.3 | $878k | 82k | 10.76 | |
Ent 2 3/4 2/15/35 convertible bond | 0.3 | $888k | 1.9M | 0.47 | |
Talos Energy (TALO) | 0.3 | $884k | 44k | 20.33 | |
Eagle Ban (EBMT) | 0.3 | $850k | 49k | 17.50 | |
Opus Bank | 0.3 | $851k | 39k | 21.77 | |
Contura Energy | 0.3 | $792k | 28k | 27.96 | |
Cleveland-cliffs (CLF) | 0.3 | $791k | 110k | 7.22 | |
Teekay note 5.000 1/1 | 0.3 | $808k | 1.0M | 0.81 | |
AmeriServ Financial (ASRV) | 0.3 | $716k | 173k | 4.14 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $681k | 9.9k | 68.80 | |
Zions Bancorporation (ZION) | 0.2 | $625k | 14k | 44.52 | |
Hawthorn Bancshares (HWBK) | 0.2 | $632k | 27k | 23.83 | |
Unisys Corporation (UIS) | 0.2 | $625k | 84k | 7.43 | |
iShares Dow Jones US Financial (IYF) | 0.2 | $615k | 4.8k | 128.73 | |
Lannett Company | 0.2 | $594k | 53k | 11.20 | |
Citizens Financial (CFG) | 0.2 | $574k | 16k | 35.37 | |
Homestreet | 0.2 | $585k | 21k | 27.32 | |
Westlake Chemical Partners master ltd part (WLKP) | 0.2 | $542k | 23k | 23.24 | |
Central Valley Community Ban | 0.2 | $504k | 25k | 20.35 | |
Sterling Bancorp | 0.2 | $499k | 25k | 20.06 | |
MidWestOne Financial (MOFG) | 0.2 | $456k | 15k | 30.52 | |
First Financial Corporation (THFF) | 0.2 | $418k | 9.6k | 43.47 | |
American Airls (AAL) | 0.2 | $418k | 16k | 26.97 | |
Sandridge Energy (SD) | 0.2 | $431k | 92k | 4.70 | |
First Us Bancshares (FUSB) | 0.1 | $410k | 46k | 8.95 | |
Contura Energy Inc Wt Exp A 072623 | 0.1 | $388k | 52k | 7.50 | |
Equitrans Midstream Corp (ETRN) | 0.1 | $370k | 25k | 14.55 | |
PacWest Ban | 0.1 | $347k | 9.5k | 36.34 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $311k | 7.6k | 40.87 | |
Fifth Third Ban (FITB) | 0.1 | $309k | 11k | 27.38 | |
Hancock Holding Company (HWC) | 0.1 | $295k | 7.7k | 38.30 | |
Uniti Group Inc Com reit (UNIT) | 0.1 | $271k | 35k | 7.76 | |
Ezcorp Inc note 2.875% 7/0 | 0.1 | $268k | 280k | 0.96 | |
FreightCar America (RAIL) | 0.1 | $236k | 49k | 4.85 | |
Apollo Global Management 'a' | 0.1 | $228k | 6.0k | 37.82 | |
At&t (T) | 0.1 | $213k | 5.6k | 37.84 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $200k | 1.7k | 116.32 | |
1st Constitution Ban | 0.1 | $200k | 11k | 18.75 | |
Carlyle Group | 0.1 | $200k | 7.8k | 25.56 | |
BOK Financial Corporation (BOKF) | 0.1 | $177k | 2.2k | 79.15 | |
Plains All American Pipeline (PAA) | 0.1 | $175k | 8.4k | 20.75 | |
Superior Industries International (SUP) | 0.1 | $191k | 66k | 2.89 | |
KKR & Co | 0.1 | $183k | 6.8k | 26.85 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 0.1 | $190k | 3.1k | 61.26 | |
Genco Shipping (GNK) | 0.1 | $183k | 20k | 9.20 | |
Navios Maritime Partners | 0.1 | $155k | 8.7k | 17.73 | |
F.N.B. Corporation (FNB) | 0.1 | $151k | 13k | 11.53 | |
Berkshire Hills Ban (BHLB) | 0.1 | $153k | 5.2k | 29.29 | |
General Electric Company | 0.1 | $130k | 15k | 8.94 | |
Zions Bancorporation *w exp 05/22/202 | 0.1 | $136k | 11k | 11.94 | |
BB&T Corporation | 0.0 | $105k | 2.0k | 53.37 | |
NAVIOS MARITIME HOLDINGS INC Com Stk | 0.0 | $113k | 24k | 4.81 | |
Teekay Shipping Marshall Isl (TK) | 0.0 | $88k | 22k | 4.00 | |
Iridium Communications (IRDM) | 0.0 | $72k | 3.4k | 21.28 | |
Mcdermott International Inc mcdermott intl | 0.0 | $91k | 45k | 2.02 | |
Aceto Corporation | 0.0 | $66k | 659k | 0.10 | |
Bank Of America Corporation preferred (BAC.PL) | 0.0 | $44k | 29.00 | 1499.21 | |
Wpx Energy | 0.0 | $57k | 5.3k | 10.59 | |
Talos Energy Inc *w exp 01/01/202 | 0.0 | $66k | 68k | 0.97 | |
Financial Sector Spdr | 0.0 | $45k | 1.6k | 28.00 | |
AstraZeneca (AZN) | 0.0 | $22k | 500.00 | 44.57 | |
Ford Motor Company (F) | 0.0 | $23k | 2.5k | 9.16 | |
EOG Resources (EOG) | 0.0 | $19k | 250.00 | 74.22 | |
Fannie Mae Pfd. S (FNMAS) | 0.0 | $27k | 2.0k | 13.35 | |
Hawaiian Holdings (HA) | 0.0 | $34k | 1.3k | 26.26 | |
Ez (EZPW) | 0.0 | $20k | 3.1k | 6.46 | |
Federal Agricultural Mortgage (AGM) | 0.0 | $20k | 250.00 | 81.66 | |
Timberland Ban (TSBK) | 0.0 | $28k | 1.0k | 27.50 | |
General Motors Company (GM) | 0.0 | $15k | 400.00 | 37.48 | |
Provident Financial Holdings (PROV) | 0.0 | $26k | 1.3k | 20.75 | |
Semgroup Corp cl a | 0.0 | $35k | 2.2k | 16.34 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 0.0 | $15k | 300.00 | 50.59 | |
Chesapeake Energy Corp Pf d cv | 0.0 | $17k | 45.00 | 382.00 | |
Choiceone Fin cmn stk (COFS) | 0.0 | $19k | 634.00 | 29.96 | |
Macy's (M) | 0.0 | $6.2k | 400.00 | 15.54 | |
Toll Brothers (TOL) | 0.0 | $8.2k | 200.00 | 41.05 | |
D.R. Horton (DHI) | 0.0 | $13k | 250.00 | 52.71 | |
Chesapeake Energy Corporation | 0.0 | $7.4k | 5.2k | 1.41 | |
Meritage Homes Corporation (MTH) | 0.0 | $7.0k | 100.00 | 70.35 | |
Seagate Technology Com Stk | 0.0 | $11k | 200.00 | 53.79 | |
Teekay Offshore Partners | 0.0 | $11k | 9.3k | 1.16 | |
AK Steel Holding Corporation | 0.0 | $3.4k | 1.5k | 2.27 | |
PriceSmart (PSMT) | 0.0 | $7.1k | 100.00 | 71.10 | |
QEP Resources | 0.0 | $5.6k | 1.5k | 3.70 | |
Teekay Tankers Ltd cl a | 0.0 | $13k | 10k | 1.30 | |
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 | |
Genco Shipping & Tra - Warrant wt | 0.0 | $129.084500 | 2.2k | 0.06 | |
Paypal Holdings (PYPL) | 0.0 | $10k | 100.00 | 103.59 | |
Sandridge Energy warrant | 0.0 | $6.042000 | 4.0k | 0.00 | |
Pyx | 0.0 | $2.6k | 200.00 | 13.08 |