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 (SMMF) | 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 (HEAR) | 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 (MDC) | 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 (WBA) | 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 (PPBI) | 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 (UNIT) | 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 (SUP) | 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 (TK) | 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 (BHLB) | 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 (HA) | 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 (UCBI) | 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 (AMJ) | 0.0 | $2.8k | 215.00 | 13.20 | |
| Macy's (M) | 0.0 | $2.8k | 400.00 | 6.88 | |
| Southwestern Energy Company (SWN) | 0.0 | $2.6k | 1.0k | 2.56 | |
| QEP Resources | 0.0 | $1.9k | 1.5k | 1.29 | |
| Sunpower (SPWR) | 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 |
