Pinnacle Holdings

Pinnacle Holdings as of June 30, 2020

Portfolio Holdings for Pinnacle Holdings

Pinnacle Holdings holds 208 positions in its portfolio as reported in the June 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 $9.4M 36k 257.87
Apple (AAPL) 3.9 $8.1M 22k 364.80
UnitedHealth (UNH) 2.9 $6.0M 21k 294.95
iShares MSCI EAFE Index Fund (EFA) 2.7 $5.6M 92k 60.87
Home Depot (HD) 2.5 $5.2M 21k 250.51
Microsoft Corporation (MSFT) 2.1 $4.4M 22k 203.51
Ishares Tr 0-5yr hi yl cp (SHYG) 2.0 $4.1M 97k 42.89
Goldman Sachs (GS) 1.9 $4.0M 20k 197.62
Visa (V) 1.9 $3.9M 20k 193.17
Boeing Company (BA) 1.9 $3.9M 21k 183.30
McDonald's Corporation (MCD) 1.9 $3.9M 21k 184.47
Johnson & Johnson (JNJ) 1.5 $3.2M 23k 140.63
3M Company (MMM) 1.5 $3.2M 20k 155.99
QCR Holdings (QCRH) 1.4 $3.0M 95k 31.18
Williams Companies (WMB) 1.4 $2.9M 150k 19.02
Sb Financial (SBFG) 1.3 $2.8M 167k 16.62
Magellan Midstream Partners 1.3 $2.8M 64k 43.17
Caterpillar (CAT) 1.2 $2.6M 21k 126.50
Procter & Gamble Company (PG) 1.2 $2.6M 22k 119.57
Cowen Conv Pref 1.2 $2.6M 3.2k 805.44
Oneok (OKE) 1.2 $2.6M 78k 33.22
International Business Machines (IBM) 1.2 $2.6M 21k 120.77
Wal-Mart Stores (WMT) 1.2 $2.5M 21k 119.78
Walt Disney Company (DIS) 1.1 $2.3M 21k 111.51
Travelers Companies (TRV) 1.1 $2.3M 20k 114.05
Chevron Corporation (CVX) 1.0 $2.1M 24k 89.23
PDL Biopharma Conv Bond (Principal) 1.0 $2.1M 2.0M 1.08
JPMorgan Chase & Co. (JPM) 1.0 $2.1M 22k 94.06
Mplx (MPLX) 1.0 $2.1M 121k 17.28
Enterprise Products Partners (EPD) 1.0 $2.1M 115k 18.17
Encore Capital Group Conv Bond (Principal) 1.0 $2.0M 2.1M 0.98
Banc Of California (BANC) 1.0 $2.0M 186k 10.83
Nike (NKE) 0.9 $2.0M 20k 98.05
Tutor Perini Conv Bond (Principal) 0.9 $1.9M 2.0M 0.95
American Express Company (AXP) 0.9 $1.9M 20k 95.20
Genesis Energy (GEL) 0.9 $1.8M 251k 7.22
Atlas Air Worldwide Holdings Conv Bond (Principal) 0.8 $1.8M 1.9M 0.94
Macquarie Infrastructure Conv Bond (Principal) 0.8 $1.7M 2.0M 0.87
Merck & Co (MRK) 0.8 $1.7M 22k 77.33
Teekay Lng Partners 0.8 $1.7M 145k 11.66
Antero Midstream Corp antero midstream (AM) 0.8 $1.7M 331k 5.10
Greenbriar Conv Bond (Principal) 0.8 $1.7M 2.0M 0.83
Summit Financial 0.8 $1.6M 98k 16.48
Bunge Conv Pref 0.8 $1.6M 17k 91.99
Synaptics Conv Bond (Principal) 0.7 $1.6M 1.5M 1.06
Phillips 66 Partners 0.7 $1.6M 44k 36.04
Alaska Communications Systems 0.7 $1.6M 556k 2.79
Horizon Global Conv Bond (Principal) 0.7 $1.5M 2.2M 0.70
Energy Transfer Equity (ET) 0.7 $1.5M 208k 7.12
Equitrans Midstream Corp (ETRN) 0.7 $1.4M 172k 8.31
Intel Corporation (INTC) 0.7 $1.4M 23k 59.83
Sunpower Corp Conv Bond (Principal) 0.6 $1.3M 1.5M 0.91
Turtle Beach Corp (TBCH) 0.6 $1.3M 90k 14.72
Lgi Homes (LGIH) 0.6 $1.3M 15k 88.03
Targa Res Corp (TRGP) 0.6 $1.3M 64k 20.07
Hess Midstream Partners Lp unit ltd pr int 0.6 $1.3M 69k 18.32
EZCorp Conv Bond (Principal) 0.6 $1.3M 1.6M 0.77
Verizon Communications (VZ) 0.6 $1.2M 23k 55.13
Raytheon Technologies Corp (RTX) 0.6 $1.2M 20k 61.62
M.D.C. Holdings 0.6 $1.2M 34k 35.70
Argan (AGX) 0.6 $1.2M 26k 47.38
Delek Logistics Partners (DKL) 0.6 $1.2M 52k 22.93
Nmi Hldgs Inc cl a (NMIH) 0.6 $1.2M 74k 16.08
PDL Biopharma Conv Bond (Principal) 0.6 $1.2M 1.0M 1.16
Shell Midstream Prtnrs master ltd part 0.5 $1.1M 93k 12.27
Wintrust Financial Corporation (WTFC) 0.5 $1.1M 26k 43.62
First Bancshares (FBMS) 0.5 $1.1M 48k 22.50
Citigroup (C) 0.5 $1.1M 21k 51.10
Exxon Mobil Corporation (XOM) 0.5 $1.1M 24k 44.72
Cisco Systems (CSCO) 0.5 $1.0M 22k 46.64
Kimball Electronics (KE) 0.5 $1.0M 75k 13.54
Freddie Mac Pref Stk (FMCKI) 0.5 $985k 148k 6.65
Premier Financial Ban 0.5 $965k 75k 12.82
ESSA Ban (ESSA) 0.5 $959k 69k 13.92
Coca-Cola Company (KO) 0.5 $953k 21k 44.68
Bank of America Corporation (BAC) 0.5 $945k 40k 23.75
Bp Midstream Partners Lp Ltd P ml 0.4 $941k 82k 11.47
Civista Bancshares Inc equity (CIVB) 0.4 $934k 61k 15.40
Old National Ban (ONB) 0.4 $906k 66k 13.76
Dow (DOW) 0.4 $905k 22k 40.76
First united corporation (FUNC) 0.4 $903k 68k 13.34
Walgreen Boots Alliance 0.4 $896k 21k 42.39
Pfizer (PFE) 0.4 $888k 27k 32.70
Unisys Corporation (UIS) 0.4 $886k 81k 10.91
La-Z-Boy Incorporated (LZB) 0.4 $874k 32k 27.06
Teekay Corp Conv Bond (Principal) 0.4 $820k 1.0M 0.82
First Community Corporation (FCCO) 0.4 $812k 54k 15.15
Sunpower Corp Conv Bond (Principal) 0.4 $802k 1.0M 0.80
WESTERN GAS EQUITY Partners 0.4 $794k 79k 10.04
Eagle Ban (EBMT) 0.4 $790k 46k 17.38
Arcbest (ARCB) 0.4 $777k 29k 26.51
United Bancshares Inc. OH (UBOH) 0.4 $754k 42k 18.00
Citizens Community Ban (CZWI) 0.4 $743k 108k 6.86
Peoples Financial Corporation (PFBX) 0.4 $737k 78k 9.50
Pacific Premier Ban 0.3 $731k 34k 21.68
Southern National Banc. of Virginia 0.3 $703k 73k 9.69
Parke Ban (PKBK) 0.3 $694k 51k 13.55
Kinder Morgan (KMI) 0.3 $682k 45k 15.17
Peoples Bancorp of North Carolina (PEBK) 0.3 $680k 39k 17.67
Yelp Inc cl a (YELP) 0.3 $672k 29k 23.13
HMN Financial (HMNF) 0.3 $662k 45k 14.60
Mvb Financial (MVBF) 0.3 $655k 49k 13.30
OceanFirst Financial (OCFC) 0.3 $609k 35k 17.63
Cleveland-cliffs (CLF) 0.3 $594k 108k 5.52
Codorus Valley Ban (CVLY) 0.3 $556k 40k 13.83
Otis Worldwide Corp (OTIS) 0.3 $552k 9.7k 56.86
Alliance Resource Partners (ARLP) 0.3 $549k 169k 3.26
Plains Gp Holdings Lp-cl A (PAGP) 0.2 $512k 58k 8.90
Hawthorn Bancshares (HWBK) 0.2 $502k 26k 19.69
Homestreet 0.2 $501k 20k 24.61
Lannett Company 0.2 $498k 69k 7.26
Westlake Chemical Partners master ltd part (WLKP) 0.2 $483k 26k 18.94
Talos Energy (TALO) 0.2 $473k 51k 9.20
Zions Bancorporation (ZION) 0.2 $435k 13k 34.00
Mesa Air Group (MESA) 0.2 $431k 125k 3.44
Carrier Global Corporation (CARR) 0.2 $430k 19k 22.22
Blackstone 0.2 $395k 7.0k 56.66
Central Valley Community Ban 0.2 $378k 25k 15.39
Apollo Global Management 'a' 0.2 $367k 7.3k 49.92
Citizens Financial (CFG) 0.2 $363k 14k 25.24
PacWest Ban 0.2 $351k 18k 19.71
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $348k 7.1k 49.12
Groupon (GRPN) 0.2 $329k 18k 18.12
Truist Financial Corp equities (TFC) 0.2 $326k 8.7k 37.55
Uniti Group Inc Com reit 0.2 $325k 35k 9.35
AmeriServ Financial (ASRV) 0.1 $307k 100k 3.08
First Financial Corporation (THFF) 0.1 $303k 8.2k 36.84
First Us Bancshares (FUSB) 0.1 $283k 41k 6.94
MidWestOne Financial (MOFG) 0.1 $281k 14k 20.00
Carlyle Group 0.1 $280k 10k 27.90
KKR & Co 0.1 $274k 8.9k 30.88
Sterling Bancorp 0.1 $269k 23k 11.72
VAALCO Energy (EGY) 0.1 $259k 209k 1.24
EZCorp Conv Bond (Principal) 0.1 $246k 270k 0.91
Aceto Corp Conv Bond (Principal) 0.1 $231k 241k 0.96
BOK Financial Corporation (BOKF) 0.1 $231k 4.1k 56.44
BancFirst Corporation (BANF) 0.1 $218k 5.4k 40.57
American Airls (AAL) 0.1 $211k 16k 13.07
iShares Barclays TIPS Bond Fund (TIP) 0.1 $209k 1.7k 123.03
Customers Ban (CUBI) 0.1 $209k 17k 12.02
Fifth Third Ban (FITB) 0.1 $209k 11k 19.28
Enlink Midstream (ENLC) 0.1 $196k 282k 0.69
Paycom Software (PAYC) 0.1 $186k 600.00 309.73
iShares MSCI Emerging Markets Indx (EEM) 0.1 $185k 4.6k 39.99
Deutsche Bank Ag-registered (DB) 0.1 $156k 16k 9.52
Global Eagle Entertainment Conv Bond (Principal) 0.1 $148k 1.8M 0.08
Hancock Holding Company (HWC) 0.1 $147k 6.9k 21.20
PowerShares QQQ Trust, Series 1 0.1 $138k 556.00 247.60
At&t (T) 0.1 $136k 4.5k 30.23
iShares Dow Jones US Financial (IYF) 0.1 $135k 1.2k 110.14
Brookfield Asset Management 0.1 $128k 3.9k 32.90
1st Constitution Ban 0.1 $124k 10k 12.40
Superior Industries International (SSUP) 0.1 $120k 71k 1.70
Sandridge Energy (SD) 0.1 $117k 90k 1.29
General Electric Company 0.0 $97k 14k 6.83
Contura Energy 0.0 $95k 31k 3.04
Chesapeake Energy Conv Bond (Principal) 0.0 $94k 3.1M 0.03
Genco Shipping (GNK) 0.0 $93k 15k 6.28
F.N.B. Corporation (FNB) 0.0 $87k 12k 7.50
Iridium Communications (IRDM) 0.0 $86k 3.4k 25.44
Navios Maritime Partners 0.0 $85k 8.7k 9.71
Plains All American Pipeline (PAA) 0.0 $69k 7.8k 8.84
Aceto Corporation 0.0 $53k 659k 0.08
Teekay Shipping Marshall Isl 0.0 $51k 21k 2.40
AstraZeneca (AZN) 0.0 $48k 900.00 52.89
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $47k 12k 3.90
United Parcel Service (UPS) 0.0 $40k 362.00 111.18
Fannie Mae Pref Stk (FNMAS) 0.0 $40k 5.0k 7.95
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $39k 19k 2.11
Bank of America Conv Pref (BAC.PL) 0.0 $39k 29.00 1342.21
GNC Holdings Conv Bond (Principal) 0.0 $38k 3.2M 0.01
Financial Sector Spdr 0.0 $37k 1.6k 23.14
Horsehead Holdings Warrant (HRRS) 0.0 $32k 3.2k 10.00
Wpx Energy 0.0 $31k 4.9k 6.38
American Airlines Conv Bond (Principal) 0.0 $28k 30k 0.94
Berkshire Hills Ban (BBT) 0.0 $23k 2.1k 11.02
Fdx Corp. 0.0 $22k 155.00 140.22
Ez (EZPW) 0.0 $19k 3.1k 6.30
Enable Midstream 0.0 $19k 4.0k 4.68
Timberland Ban (TSBK) 0.0 $18k 1.0k 18.21
Paypal Holdings (PYPL) 0.0 $17k 100.00 174.23
Hawaiian Holdings 0.0 $17k 1.2k 14.04
Federal Agricultural Mortgage (AGM) 0.0 $16k 250.00 64.01
Ford Motor Company (F) 0.0 $15k 2.5k 6.08
D.R. Horton (DHI) 0.0 $14k 250.00 55.45
Talos Energy Warrant 0.0 $13k 70k 0.19
Contura Energy Warrant 0.0 $13k 64k 0.20
Bed Bath & Beyond 0.0 $11k 1.0k 10.60
EOG Resources (EOG) 0.0 $10k 200.00 50.66
General Motors Company (GM) 0.0 $10k 400.00 25.30
Seagate Technology Com Stk 0.0 $9.7k 200.00 48.41
Uber Technologies (UBER) 0.0 $8.7k 280.00 31.08
Unit Corporation 0.0 $7.9k 99k 0.08
Holly Energy Partners 0.0 $7.8k 534.00 14.59
Meritage Homes Corporation (MTH) 0.0 $7.6k 100.00 76.12
Toll Brothers (TOL) 0.0 $6.5k 200.00 32.59
PriceSmart (PSMT) 0.0 $6.0k 100.00 60.33
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $4.4k 220.00 20.12
Sientra 0.0 $3.1k 800.00 3.87
Navios Maritime Acquis Corp 0.0 $3.0k 733.00 4.07
Jp Morgan Alerian Mlp Index 0.0 $2.8k 215.00 13.20
Macy's (M) 0.0 $2.8k 400.00 6.88
Southwestern Energy Company 0.0 $2.6k 1.0k 2.56
QEP Resources 0.0 $1.9k 1.5k 1.29
Sunpower (SPWRQ) 0.0 $1.8k 236.00 7.66
Genco Shipping Warrant 0.0 $129.084500 2.2k 0.06
Navios Maritime Containers L 0.0 $75.999000 94.00 0.81
Sandridge Energy Warrant 0.0 $22.154000 4.0k 0.01