Pinnacle Holdings as of March 31, 2020
Portfolio Holdings for Pinnacle Holdings
Pinnacle Holdings holds 202 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SPDR Dow Jones Industrial Average ETF (DIA) | 4.5 | $7.8M | 36k | 219.23 | |
Apple (AAPL) | 3.2 | $5.6M | 22k | 254.30 | |
UnitedHealth (UNH) | 2.9 | $5.1M | 20k | 249.38 | |
Ishares Tr 0-5yr hi yl cp (SHYG) | 2.6 | $4.5M | 111k | 40.87 | |
Home Depot (HD) | 2.2 | $3.9M | 21k | 186.71 | |
Microsoft Corporation (MSFT) | 2.0 | $3.5M | 22k | 157.71 | |
McDonald's Corporation (MCD) | 2.0 | $3.5M | 21k | 165.35 | |
Visa (V) | 1.8 | $3.2M | 20k | 161.12 | |
Goldman Sachs (GS) | 1.8 | $3.1M | 20k | 154.59 | |
Boeing Company (BA) | 1.8 | $3.1M | 21k | 149.14 | |
Gnc Hldgs Inc note 1.500% 8/1 | 1.7 | $3.0M | 3.2M | 0.94 | |
Johnson & Johnson (JNJ) | 1.7 | $2.9M | 22k | 131.13 | |
3M Company (MMM) | 1.6 | $2.7M | 20k | 136.51 | |
QCR Holdings (QCRH) | 1.5 | $2.6M | 96k | 27.07 | |
Magellan Midstream Partners | 1.4 | $2.5M | 68k | 36.49 | |
Procter & Gamble Company (PG) | 1.4 | $2.4M | 22k | 110.00 | |
Caterpillar (CAT) | 1.3 | $2.3M | 20k | 116.04 | |
Wal-Mart Stores (WMT) | 1.3 | $2.3M | 21k | 113.62 | |
International Business Machines (IBM) | 1.3 | $2.3M | 21k | 110.93 | |
Williams Companies (WMB) | 1.3 | $2.2M | 157k | 14.15 | |
Pdl Biopharma Inc note 2.750 12/0 | 1.2 | $2.2M | 2.0M | 1.07 | |
Cown 5 5/8 conv prf | 1.2 | $2.1M | 3.2k | 668.21 | |
Summit Financial (SMMF) | 1.2 | $2.1M | 99k | 21.21 | |
Walt Disney Company (DIS) | 1.2 | $2.0M | 21k | 96.60 | |
Travelers Companies (TRV) | 1.1 | $2.0M | 20k | 99.35 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $2.0M | 22k | 90.03 | |
United Technologies Corporation | 1.1 | $1.9M | 20k | 94.33 | |
Encore Capital Group Inc note | 1.1 | $1.9M | 2.1M | 0.90 | |
Sb Financial (SBFG) | 1.1 | $1.9M | 168k | 11.12 | |
Tutor Perini Corp convertible security | 1.1 | $1.9M | 2.0M | 0.92 | |
Atlas Air Worldwide Hldgs In note 2.250% 6/0 | 1.0 | $1.7M | 1.9M | 0.91 | |
Horizon Global Corp note 2.750% 7/0 | 1.0 | $1.7M | 2.2M | 0.79 | |
Chevron Corporation (CVX) | 1.0 | $1.7M | 24k | 72.46 | |
American Express Company (AXP) | 1.0 | $1.7M | 20k | 85.61 | |
Bunge Limited 4.875% Cum. Cv. pfd cv | 1.0 | $1.7M | 18k | 93.00 | |
Merck & Co (MRK) | 1.0 | $1.7M | 22k | 76.94 | |
Nike (NKE) | 0.9 | $1.6M | 20k | 82.74 | |
Phillips 66 Partners | 0.9 | $1.6M | 44k | 36.43 | |
Greenbrier Companies Inc convertible security | 0.9 | $1.6M | 2.0M | 0.81 | |
Macquarie Infrastructure Cor Note 2.00010/0 | 0.9 | $1.6M | 2.0M | 0.80 | |
Oneok (OKE) | 0.9 | $1.6M | 72k | 21.81 | |
Enterprise Products Partners (EPD) | 0.9 | $1.6M | 109k | 14.30 | |
Synaptics Inc note 0.500% 6/1 | 0.9 | $1.5M | 1.5M | 1.04 | |
Banc Of California (BANC) | 0.9 | $1.5M | 187k | 8.00 | |
Mplx (MPLX) | 0.8 | $1.5M | 127k | 11.62 | |
Teekay Lng Partners | 0.8 | $1.5M | 149k | 9.79 | |
Sunpower Corp conv | 0.8 | $1.4M | 1.5M | 0.94 | |
Ezcorp Inc note 2.375% 5/0 | 0.7 | $1.3M | 1.7M | 0.74 | |
Intel Corporation (INTC) | 0.7 | $1.2M | 23k | 54.12 | |
Verizon Communications (VZ) | 0.7 | $1.2M | 22k | 53.73 | |
Pdl Biopharma Inc note 2.750%12/0 | 0.6 | $1.1M | 1.0M | 1.13 | |
Genesis Energy (GEL) | 0.6 | $1.0M | 262k | 3.92 | |
Unisys Corporation (UIS) | 0.6 | $998k | 81k | 12.35 | |
Alaska Communications Systems | 0.6 | $976k | 561k | 1.74 | |
First united corporation (FUNC) | 0.6 | $968k | 68k | 14.29 | |
ESSA Ban (ESSA) | 0.5 | $940k | 69k | 13.65 | |
Coca-Cola Company (KO) | 0.5 | $934k | 21k | 44.25 | |
Premier Financial Ban | 0.5 | $933k | 75k | 12.40 | |
First Bancshares (FBMS) | 0.5 | $930k | 49k | 19.07 | |
Walgreen Boots Alliance (WBA) | 0.5 | $920k | 20k | 45.75 | |
Civista Bancshares Inc equity (CIVB) | 0.5 | $908k | 61k | 14.96 | |
Pfizer (PFE) | 0.5 | $887k | 27k | 32.64 | |
Argan (AGX) | 0.5 | $887k | 26k | 34.57 | |
Wintrust Financial Corporation (WTFC) | 0.5 | $883k | 27k | 32.86 | |
Exxon Mobil Corporation (XOM) | 0.5 | $882k | 23k | 37.97 | |
Citigroup (C) | 0.5 | $873k | 21k | 42.12 | |
Old National Ban (ONB) | 0.5 | $869k | 66k | 13.19 | |
Nmi Hldgs Inc cl a (NMIH) | 0.5 | $858k | 74k | 11.61 | |
Bank of America Corporation (BAC) | 0.5 | $845k | 40k | 21.23 | |
Sunpower Corp dbcv 4.000% 1/1 | 0.5 | $845k | 1.0M | 0.84 | |
First Community Corporation (FCCO) | 0.5 | $842k | 54k | 15.72 | |
Cisco Systems (CSCO) | 0.5 | $826k | 21k | 39.31 | |
Teekay note 5.000 1/1 | 0.5 | $824k | 1.0M | 0.82 | |
Kimball Electronics (KE) | 0.5 | $823k | 75k | 10.92 | |
HMN Financial (HMNF) | 0.5 | $816k | 45k | 18.00 | |
Bp Midstream Partners Lp Ltd P ml | 0.5 | $801k | 86k | 9.31 | |
M.D.C. Holdings (MDC) | 0.5 | $793k | 34k | 23.20 | |
Peoples Bancorp of North Carolina (PEBK) | 0.5 | $791k | 39k | 20.36 | |
Peoples Financial Corporation (PFBX) | 0.4 | $783k | 78k | 10.05 | |
Shell Midstream Prtnrs master ltd part | 0.4 | $782k | 78k | 9.98 | |
Energy Transfer Equity (ET) | 0.4 | $754k | 164k | 4.60 | |
Eagle Ban (EBMT) | 0.4 | $737k | 46k | 16.21 | |
Hess Midstream Partners Lp unit ltd pr int | 0.4 | $737k | 73k | 10.16 | |
Eqt Midstream Partners | 0.4 | $729k | 62k | 11.80 | |
Southern National Banc. of Virginia | 0.4 | $719k | 73k | 9.84 | |
Antero Midstream Corp antero midstream (AM) | 0.4 | $711k | 339k | 2.10 | |
Freddie Mac pref stk (FMCKI) | 0.4 | $711k | 148k | 4.80 | |
United Bancshares Inc. OH (UBOH) | 0.4 | $708k | 44k | 16.25 | |
Citizens Community Ban (CZWI) | 0.4 | $701k | 109k | 6.45 | |
Parke Ban (PKBK) | 0.4 | $698k | 52k | 13.49 | |
Lgi Homes (LGIH) | 0.4 | $666k | 15k | 45.15 | |
Codorus Valley Ban (CVLY) | 0.4 | $654k | 41k | 16.10 | |
Opus Bank | 0.4 | $649k | 38k | 17.33 | |
La-Z-Boy Incorporated (LZB) | 0.4 | $648k | 32k | 20.55 | |
Kinder Morgan (KMI) | 0.4 | $634k | 46k | 13.92 | |
Mvb Financial (MVBF) | 0.4 | $628k | 49k | 12.75 | |
Dow (DOW) | 0.4 | $623k | 21k | 29.24 | |
Turtle Beach Corp (HEAR) | 0.3 | $565k | 91k | 6.24 | |
OceanFirst Financial (OCFC) | 0.3 | $554k | 35k | 15.91 | |
Alliance Resource Partners (ARLP) | 0.3 | $537k | 173k | 3.10 | |
Yelp Inc cl a (YELP) | 0.3 | $529k | 29k | 18.03 | |
Delek Logistics Partners (DKL) | 0.3 | $499k | 55k | 9.10 | |
Arcbest (ARCB) | 0.3 | $496k | 28k | 17.52 | |
Targa Res Corp (TRGP) | 0.3 | $481k | 70k | 6.91 | |
Lannett Company | 0.3 | $477k | 69k | 6.95 | |
Hawthorn Bancshares (HWBK) | 0.3 | $468k | 26k | 18.35 | |
Homestreet | 0.3 | $453k | 20k | 22.23 | |
Cleveland-cliffs (CLF) | 0.2 | $430k | 109k | 3.95 | |
Mesa Air Group (MESA) | 0.2 | $410k | 125k | 3.29 | |
Westlake Chemical Partners master ltd part (WLKP) | 0.2 | $392k | 27k | 14.78 | |
Aceto Corp note 2.000 11/0 | 0.2 | $373k | 384k | 0.97 | |
Groupon | 0.2 | $360k | 367k | 0.98 | |
Zions Bancorporation (ZION) | 0.2 | $345k | 13k | 26.76 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.2 | $331k | 59k | 5.61 | |
Enlink Midstream (ENLC) | 0.2 | $324k | 294k | 1.10 | |
Central Valley Community Ban | 0.2 | $320k | 25k | 13.04 | |
PacWest Ban | 0.2 | $319k | 18k | 17.92 | |
MidWestOne Financial (MOFG) | 0.2 | $294k | 14k | 20.94 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 0.2 | $282k | 6.9k | 40.86 | |
First Financial Corporation (THFF) | 0.2 | $281k | 8.3k | 33.72 | |
Blackstone | 0.2 | $273k | 6.0k | 45.57 | |
Citizens Financial (CFG) | 0.2 | $270k | 14k | 18.81 | |
Truist Financial Corp equities (TFC) | 0.2 | $268k | 8.7k | 30.84 | |
Talos Energy (TALO) | 0.2 | $268k | 47k | 5.75 | |
WESTERN GAS EQUITY Partners | 0.2 | $267k | 82k | 3.24 | |
AmeriServ Financial (ASRV) | 0.2 | $265k | 101k | 2.62 | |
First Us Bancshares (FUSB) | 0.1 | $252k | 41k | 6.14 | |
Sterling Bancorp | 0.1 | $243k | 23k | 10.45 | |
Ezcorp Inc note 2.875% 7/0 | 0.1 | $215k | 275k | 0.78 | |
Uniti Group Inc Com reit (UNIT) | 0.1 | $212k | 35k | 6.03 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $202k | 1.7k | 117.95 | |
Apollo Global Management 'a' | 0.1 | $202k | 6.0k | 33.50 | |
American Airls (AAL) | 0.1 | $197k | 16k | 12.19 | |
Customers Ban (CUBI) | 0.1 | $190k | 17k | 10.93 | |
VAALCO Energy (EGY) | 0.1 | $188k | 209k | 0.90 | |
Carlyle Group | 0.1 | $169k | 7.8k | 21.65 | |
Fifth Third Ban (FITB) | 0.1 | $161k | 11k | 14.85 | |
KKR & Co | 0.1 | $160k | 6.8k | 23.47 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $158k | 4.6k | 34.13 | |
Ent 2 3/4 2/15/35 convertible bond | 0.1 | $148k | 1.8M | 0.08 | |
Chesapeake Energy Corp convertible security | 0.1 | $142k | 3.2M | 0.04 | |
Equitrans Midstream Corp (ETRN) | 0.1 | $142k | 28k | 5.03 | |
Hancock Holding Company (HWC) | 0.1 | $135k | 6.9k | 19.52 | |
At&t (T) | 0.1 | $133k | 4.5k | 29.15 | |
1st Constitution Ban | 0.1 | $132k | 10k | 13.25 | |
BOK Financial Corporation (BOKF) | 0.1 | $131k | 3.1k | 42.56 | |
BancFirst Corporation (BANF) | 0.1 | $129k | 3.9k | 33.37 | |
MasterCard Incorporated (MA) | 0.1 | $123k | 510.00 | 241.56 | |
iShares Dow Jones US Financial (IYF) | 0.1 | $119k | 1.2k | 97.28 | |
General Electric Company | 0.1 | $116k | 15k | 7.94 | |
Brookfield Asset Management | 0.1 | $104k | 2.4k | 44.25 | |
Genco Shipping (GNK) | 0.1 | $97k | 15k | 6.42 | |
Proshares Tr ultra sh dow30 | 0.1 | $97k | 2.0k | 48.21 | |
Superior Industries International (SUP) | 0.0 | $86k | 72k | 1.20 | |
F.N.B. Corporation (FNB) | 0.0 | $86k | 12k | 7.37 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $85k | 445.00 | 190.40 | |
Sandridge Energy (SD) | 0.0 | $83k | 93k | 0.90 | |
Iridium Communications (IRDM) | 0.0 | $75k | 3.4k | 22.33 | |
Contura Energy | 0.0 | $74k | 31k | 2.35 | |
Teekay Shipping Marshall Isl (TK) | 0.0 | $70k | 22k | 3.16 | |
Horsehead Holdings (HRRS) | 0.0 | $66k | 3.3k | 20.00 | |
Navios Maritime Partners | 0.0 | $46k | 8.7k | 5.32 | |
NAVIOS MARITIME HOLDINGS INC Com Stk | 0.0 | $43k | 19k | 2.31 | |
Plains All American Pipeline (PAA) | 0.0 | $41k | 7.8k | 5.28 | |
AstraZeneca (AZN) | 0.0 | $40k | 900.00 | 44.66 | |
Bank Of America Corporation preferred (BAC.PL) | 0.0 | $37k | 29.00 | 1266.03 | |
United Parcel Service (UPS) | 0.0 | $34k | 362.00 | 93.42 | |
Financial Sector Spdr | 0.0 | $33k | 1.6k | 20.82 | |
Teekay Tankers Ltd cl a | 0.0 | $33k | 1.5k | 22.24 | |
Fannie Mae Pfd. S (FNMAS) | 0.0 | $32k | 5.0k | 6.33 | |
Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $31k | 12k | 2.60 | |
Berkshire Hills Ban (BHLB) | 0.0 | $31k | 2.1k | 14.86 | |
Direxion Daily Large Cp Bull 3X (SPXL) | 0.0 | $28k | 1.1k | 26.05 | |
Unit Corporation | 0.0 | $26k | 99k | 0.26 | |
Trex Company (TREX) | 0.0 | $24k | 300.00 | 80.14 | |
Timberland Ban (TSBK) | 0.0 | $18k | 1.0k | 18.29 | |
Wpx Energy | 0.0 | $15k | 4.9k | 3.05 | |
Federal Agricultural Mortgage (AGM) | 0.0 | $14k | 250.00 | 55.63 | |
Hawaiian Holdings (HA) | 0.0 | $13k | 1.2k | 10.44 | |
Ez (EZPW) | 0.0 | $13k | 3.1k | 4.17 | |
Ford Motor Company (F) | 0.0 | $12k | 2.5k | 4.83 | |
Umpqua Holdings Corporation | 0.0 | $11k | 1.0k | 10.90 | |
Enable Midstream | 0.0 | $10k | 4.0k | 2.57 | |
Seagate Technology Com Stk | 0.0 | $9.8k | 200.00 | 48.80 | |
Paypal Holdings (PYPL) | 0.0 | $9.6k | 100.00 | 95.74 | |
D.R. Horton (DHI) | 0.0 | $8.5k | 250.00 | 34.00 | |
General Motors Company (GM) | 0.0 | $8.3k | 400.00 | 20.78 | |
Uber Technologies (UBER) | 0.0 | $7.8k | 280.00 | 27.92 | |
Talos Energy Inc *w exp 01/01/202 | 0.0 | $7.7k | 70k | 0.11 | |
Chesapeake Energy Corp Pf d cv | 0.0 | $4.8k | 155.00 | 31.00 | |
Haverty Furniture Companies (HVT) | 0.0 | $4.6k | 388.00 | 11.89 | |
United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $4.0k | 220.00 | 18.31 | |
Toll Brothers (TOL) | 0.0 | $3.9k | 200.00 | 19.25 | |
Zions Bancorporation *w exp 05/22/202 | 0.0 | $3.7k | 11k | 0.33 | |
Meritage Homes Corporation (MTH) | 0.0 | $3.7k | 100.00 | 36.51 | |
Macy's (M) | 0.0 | $2.0k | 400.00 | 4.91 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $1.9k | 215.00 | 9.03 | |
Sientra | 0.0 | $1.6k | 800.00 | 1.99 | |
Contura Energy Inc Wt Exp A 072623 | 0.0 | $636.070000 | 64k | 0.01 | |
Pyx | 0.0 | $622.000000 | 200.00 | 3.11 | |
Chesapeake Energy Corporation | 0.0 | $386.085700 | 2.2k | 0.17 | |
Genco Shipping & Tra - Warrant wt | 0.0 | $129.084500 | 2.2k | 0.06 |