Pinnacle Holdings

Pinnacle Holdings as of Dec. 31, 2019

Portfolio Holdings for Pinnacle Holdings

Pinnacle Holdings holds 185 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Dow Jones Industrial Average ETF (DIA) 4.0 $11M 38k 285.10
Boeing Company (BA) 2.4 $6.4M 20k 325.76
Apple (AAPL) 2.3 $6.1M 21k 293.64
UnitedHealth (UNH) 2.1 $5.6M 19k 293.98
iShares MSCI EAFE Index Fund (EFA) 2.1 $5.6M 80k 69.44
Oneok (OKE) 2.1 $5.5M 73k 75.67
Magellan Midstream Partners 1.7 $4.4M 70k 62.87
Goldman Sachs (GS) 1.6 $4.4M 19k 229.93
QCR Holdings (QCRH) 1.6 $4.3M 99k 43.86
Home Depot (HD) 1.6 $4.3M 20k 218.38
McDonald's Corporation (MCD) 1.5 $3.9M 20k 197.61
Williams Companies (WMB) 1.4 $3.8M 161k 23.72
Visa (V) 1.3 $3.5M 19k 187.90
Sb Financial (SBFG) 1.3 $3.4M 174k 19.69
Ishares Tr 0-5yr hi yl cp (SHYG) 1.3 $3.4M 73k 46.43
Microsoft Corporation (MSFT) 1.2 $3.3M 21k 157.70
3M Company (MMM) 1.2 $3.3M 19k 176.42
Mplx (MPLX) 1.2 $3.3M 130k 25.46
Banc Of California (BANC) 1.2 $3.3M 190k 17.18
JPMorgan Chase & Co. (JPM) 1.2 $3.2M 23k 139.40
Enterprise Products Partners (EPD) 1.2 $3.1M 110k 28.16
Ngl Energy Partners Lp Com Uni (NGL) 1.2 $3.1M 275k 11.34
Gnc Hldgs Inc note 1.500% 8/1 1.2 $3.1M 3.2M 0.96
Johnson & Johnson (JNJ) 1.1 $3.1M 21k 145.87
Phillips 66 Partners 1.1 $2.8M 46k 61.64
Cown 5 5/8 conv prf 1.1 $2.8M 3.2k 883.75
Walt Disney Company (DIS) 1.1 $2.8M 20k 144.63
United Technologies Corporation 1.1 $2.8M 19k 149.76
Caterpillar (CAT) 1.0 $2.8M 19k 147.68
Chevron Corporation (CVX) 1.0 $2.8M 23k 120.51
Targa Res Corp (TRGP) 1.0 $2.8M 68k 40.83
Summit Financial 1.0 $2.8M 102k 27.09
Travelers Companies (TRV) 1.0 $2.6M 19k 136.95
International Business Machines (IBM) 1.0 $2.6M 19k 134.04
Procter & Gamble Company (PG) 1.0 $2.6M 21k 124.90
Antero Midstream Prtnrs Lp master ltd part 0.9 $2.5M 333k 7.59
Nmi Hldgs Inc cl a (NMIH) 0.9 $2.5M 75k 33.18
Teekay Lng Partners 0.9 $2.4M 154k 15.56
American Express Company (AXP) 0.9 $2.3M 19k 124.49
Pdl Biopharma Inc note 2.750 12/0 0.9 $2.3M 2.1M 1.09
Wal-Mart Stores (WMT) 0.9 $2.3M 19k 118.84
Energy Transfer Equity (ET) 0.8 $2.1M 163k 12.83
Encore Capital Group Inc note 0.8 $2.0M 2.1M 0.97
Genesis Energy (GEL) 0.8 $2.0M 99k 20.48
Tutor Perini Corp convertible security 0.7 $1.9M 2.0M 0.95
Wintrust Financial Corporation (WTFC) 0.7 $1.9M 27k 70.90
Alliance Resource Partners (ARLP) 0.7 $1.9M 177k 10.82
Bunge Limited 4.875% Cum. Cv. pfd cv 0.7 $1.9M 19k 102.50
Eqt Midstream Partners 0.7 $1.9M 64k 29.91
Nike (NKE) 0.7 $1.9M 19k 101.31
Merck & Co (MRK) 0.7 $1.9M 20k 90.95
Delek Logistics Partners (DKL) 0.7 $1.9M 59k 31.96
Macquarie Infrastructure Cor Note 2.00010/0 0.7 $1.9M 2.0M 0.95
First Bancshares (FBMS) 0.7 $1.8M 52k 35.52
Vanguard Admiral Fds Inc cmn (IVOO) 0.7 $1.8M 13k 138.94
Enlink Midstream (ENLC) 0.7 $1.8M 293k 6.13
Horizon Global Corp note 2.750% 7/0 0.7 $1.8M 2.2M 0.80
First united corporation (FUNC) 0.7 $1.7M 72k 24.09
Synaptics Inc note 0.500% 6/1 0.7 $1.7M 1.6M 1.11
Greenbrier Companies Inc convertible security 0.6 $1.7M 1.8M 0.97
Citigroup (C) 0.6 $1.7M 21k 79.89
WESTERN GAS EQUITY Partners 0.6 $1.7M 86k 19.69
Hess Midstream Partners Lp unit ltd pr int 0.6 $1.7M 74k 22.68
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.6 $1.6M 1.8M 0.92
Shell Midstream Prtnrs master ltd part 0.6 $1.6M 79k 20.21
Exxon Mobil Corporation (XOM) 0.6 $1.5M 22k 69.78
Civista Bancshares Inc equity (CIVB) 0.6 $1.5M 63k 24.00
Freddie Mac pref stk (FMCKI) 0.6 $1.5M 146k 10.15
Chesapeake Energy Corp convertible security 0.6 $1.5M 3.2M 0.48
Bank of America Corporation (BAC) 0.5 $1.4M 41k 35.22
Premier Financial Ban 0.5 $1.4M 78k 18.14
Ezcorp Inc note 2.375% 5/0 0.5 $1.4M 1.7M 0.82
Citizens Community Ban (CZWI) 0.5 $1.4M 112k 12.22
Peoples Bancorp of North Carolina (PEBK) 0.5 $1.3M 41k 32.85
Sunpower Corp conv 0.5 $1.4M 1.5M 0.93
Kimball Electronics (KE) 0.5 $1.3M 76k 17.55
Bp Midstream Partners Lp Ltd P ml 0.5 $1.3M 86k 15.61
Intel Corporation (INTC) 0.5 $1.3M 22k 59.85
Verizon Communications (VZ) 0.5 $1.3M 21k 61.40
M.D.C. Holdings 0.5 $1.3M 34k 38.16
Mvb Financial (MVBF) 0.5 $1.3M 52k 24.92
Talos Energy (TALO) 0.5 $1.3M 43k 30.15
Old National Ban (ONB) 0.5 $1.3M 70k 18.29
First Community Corporation (FCCO) 0.5 $1.3M 58k 21.61
Southern National Banc. of Virginia 0.5 $1.3M 77k 16.35
Two Riv Ban 0.5 $1.2M 56k 22.40
Parke Ban (PKBK) 0.5 $1.2M 48k 25.39
ESSA Ban (ESSA) 0.5 $1.2M 71k 16.95
Plains Gp Holdings Lp-cl A (PAGP) 0.4 $1.2M 61k 18.95
Pdl Biopharma Inc note 2.750%12/0 0.4 $1.1M 1.0M 1.11
Coca-Cola Company (KO) 0.4 $1.1M 20k 55.35
Walgreen Boots Alliance 0.4 $1.1M 19k 58.96
Dow (DOW) 0.4 $1.1M 20k 54.73
Lgi Homes (LGIH) 0.4 $1.1M 15k 70.65
Argan (AGX) 0.4 $1.0M 26k 40.14
Eagle Ban (EBMT) 0.4 $1.0M 48k 21.39
Pfizer (PFE) 0.4 $1.0M 26k 39.18
Alaska Communications Systems 0.4 $1.0M 568k 1.77
United Bancshares Inc. OH (UBOH) 0.4 $1.0M 45k 22.71
Opus Bank 0.4 $1.0M 39k 25.87
Codorus Valley Ban (CVLY) 0.4 $988k 43k 23.03
HMN Financial (HMNF) 0.4 $997k 48k 21.01
Kinder Morgan (KMI) 0.4 $998k 47k 21.17
Unisys Corporation (UIS) 0.4 $965k 81k 11.86
Yelp Inc cl a (YELP) 0.4 $959k 28k 34.83
Cisco Systems (CSCO) 0.3 $943k 20k 47.96
Haverty Furniture Companies (HVT) 0.3 $944k 47k 20.16
Peoples Financial Corporation (PFBX) 0.3 $894k 82k 10.95
Ent 2 3/4 2/15/35 convertible bond 0.3 $897k 1.8M 0.49
Groupon 0.3 $880k 368k 2.39
Cleveland-cliffs (CLF) 0.3 $874k 104k 8.40
Teekay note 5.000 1/1 0.3 $877k 1.0M 0.88
Sunpower Corp dbcv 4.000% 1/1 0.3 $817k 1.0M 0.82
Turtle Beach Corp (TBCH) 0.3 $837k 89k 9.45
Truist Financial Corp equities (TFC) 0.3 $829k 15k 56.32
Arcbest (ARCB) 0.3 $758k 28k 27.60
Zions Bancorporation (ZION) 0.3 $718k 14k 51.92
AmeriServ Financial (ASRV) 0.3 $715k 170k 4.20
Homestreet 0.3 $729k 21k 34.00
Hawthorn Bancshares (HWBK) 0.2 $676k 27k 25.50
Westlake Chemical Partners master ltd part (WLKP) 0.2 $669k 25k 26.42
Citizens Financial (CFG) 0.2 $642k 16k 40.61
Lannett Company 0.2 $576k 65k 8.82
MidWestOne Financial (MOFG) 0.2 $541k 15k 36.23
Central Valley Community Ban 0.2 $536k 25k 21.67
Sterling Bancorp 0.2 $525k 25k 21.08
First Us Bancshares (FUSB) 0.2 $526k 45k 11.61
VAALCO Energy (EGY) 0.2 $464k 209k 2.22
American Airls (AAL) 0.2 $442k 15k 28.68
First Financial Corporation (THFF) 0.2 $430k 9.4k 45.72
PacWest Ban 0.1 $365k 9.5k 38.27
Sandridge Energy (SD) 0.1 $373k 88k 4.24
iShares MSCI Emerging Markets Indx (EEM) 0.1 $342k 7.6k 44.87
Fifth Third Ban (FITB) 0.1 $347k 11k 30.74
Hancock Holding Company (HWC) 0.1 $334k 7.6k 43.88
Equitrans Midstream Corp (ETRN) 0.1 $335k 25k 13.36
Apollo Global Management 'a' 0.1 $287k 6.0k 47.71
Uniti Group Inc Com reit 0.1 $286k 35k 8.21
Ezcorp Inc note 2.875% 7/0 0.1 $264k 280k 0.94
Superior Industries International (SSUP) 0.1 $236k 64k 3.69
1st Constitution Ban 0.1 $236k 11k 22.13
Carlyle Group 0.1 $250k 7.8k 32.08
Contura Energy 0.1 $250k 28k 9.05
At&t (T) 0.1 $215k 5.5k 39.08
Zions Bancorporation *w exp 05/22/202 0.1 $219k 11k 19.57
iShares Barclays TIPS Bond Fund (TIP) 0.1 $201k 1.7k 116.60
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $209k 3.2k 65.71
BOK Financial Corporation (BOKF) 0.1 $177k 2.0k 87.40
KKR & Co 0.1 $199k 6.8k 29.17
General Electric Company 0.1 $163k 15k 11.16
Navios Maritime Partners 0.1 $163k 8.7k 18.62
Plains All American Pipeline (PAA) 0.1 $150k 8.1k 18.39
F.N.B. Corporation (FNB) 0.1 $166k 13k 12.70
iShares Dow Jones US Financial (IYF) 0.1 $169k 1.2k 137.78
Genco Shipping (GNK) 0.1 $163k 15k 10.62
Brookfield Asset Management 0.1 $136k 2.4k 57.80
Teekay Shipping Marshall Isl 0.0 $117k 22k 5.32
Talos Energy Inc *w exp 01/01/202 0.0 $113k 70k 1.61
Iridium Communications (IRDM) 0.0 $83k 3.4k 24.64
Berkshire Hills Ban (BBT) 0.0 $86k 2.6k 32.88
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $83k 19k 4.48
Contura Energy Inc Wt Exp A 072623 0.0 $85k 62k 1.38
Fannie Mae Pfd. S (FNMAS) 0.0 $48k 4.0k 11.95
Bank Of America Corporation preferred (BAC.PL) 0.0 $42k 29.00 1449.00
Wpx Energy 0.0 $62k 4.5k 13.74
AstraZeneca (AZN) 0.0 $25k 500.00 49.86
Ford Motor Company (F) 0.0 $23k 2.5k 9.30
EOG Resources (EOG) 0.0 $17k 200.00 83.76
Umpqua Holdings Corporation 0.0 $18k 1.0k 17.70
Hawaiian Holdings 0.0 $36k 1.2k 29.29
Ez (EZPW) 0.0 $21k 3.1k 6.82
Federal Agricultural Mortgage (AGM) 0.0 $21k 250.00 83.50
Timberland Ban (TSBK) 0.0 $30k 1.0k 29.74
General Motors Company (GM) 0.0 $15k 400.00 36.60
Chesapeake Energy Corp Pf d cv 0.0 $31k 155.00 200.00
Macy's (M) 0.0 $6.8k 400.00 17.00
Toll Brothers (TOL) 0.0 $7.9k 200.00 39.51
D.R. Horton (DHI) 0.0 $13k 250.00 52.75
Chesapeake Energy Corporation 0.0 $1.8k 2.2k 0.83
Southwestern Energy Company 0.0 $2.4k 1.0k 2.42
Meritage Homes Corporation (MTH) 0.0 $6.1k 100.00 61.11
Seagate Technology Com Stk 0.0 $12k 200.00 59.50
AK Steel Holding Corporation 0.0 $4.9k 1.5k 3.29
Paypal Holdings (PYPL) 0.0 $11k 100.00 108.17
Pyx 0.0 $1.8k 200.00 8.94