Pinnacle Holdings

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 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 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 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 (TBCH) 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 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 (SSUP) 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 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 (BBT) 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 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 (UCB) 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 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