Pinnacle Holdings as of Sept. 30, 2020
Portfolio Holdings for Pinnacle Holdings
Pinnacle Holdings holds 215 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SPDR Dow Jones Industrial Average ETF (DIA) | 5.6 | $9.7M | 35k | 277.50 | |
Amgen (AMGN) | 2.5 | $4.3M | 17k | 254.16 | |
UnitedHealth (UNH) | 2.2 | $3.8M | 12k | 311.77 | |
Home Depot (HD) | 2.0 | $3.5M | 13k | 277.71 | |
Williams Companies (WMB) | 1.6 | $2.8M | 145k | 19.65 | |
Microsoft Corporation (MSFT) | 1.6 | $2.8M | 14k | 210.34 | |
salesforce (CRM) | 1.6 | $2.8M | 11k | 251.32 | |
McDonald's Corporation (MCD) | 1.6 | $2.8M | 13k | 219.49 | |
Apple (AAPL) | 1.6 | $2.7M | 23k | 115.81 | |
Cowen Conv Pref | 1.5 | $2.6M | 3.2k | 813.99 | |
QCR Holdings (QCRH) | 1.5 | $2.6M | 94k | 27.41 | |
Goldman Sachs (GS) | 1.4 | $2.5M | 12k | 200.97 | |
Visa (V) | 1.4 | $2.4M | 12k | 199.97 | |
Boeing Company (BA) | 1.2 | $2.1M | 13k | 165.26 | |
Johnson & Johnson (JNJ) | 1.2 | $2.1M | 14k | 148.88 | |
Magellan Midstream Partners | 1.2 | $2.1M | 62k | 34.20 | |
Sb Financial (SBFG) | 1.2 | $2.1M | 157k | 13.49 | |
PDL Biopharma Conv Bond (Principal) | 1.2 | $2.1M | 1.9M | 1.08 | |
Atlas Air Worldwide Holdings Conv Bond (Principal) | 1.2 | $2.0M | 1.9M | 1.09 | |
Tutor Perini Corp Conv Bond (Principal) | 1.2 | $2.0M | 2.0M | 0.99 | |
Encore Capital Conv Bond (Principal) | 1.1 | $2.0M | 2.0M | 0.99 | |
Oneok (OKE) | 1.1 | $2.0M | 76k | 25.98 | |
Honeywell International (HON) | 1.1 | $2.0M | 12k | 164.61 | |
Ishares Tr 0-5yr hi yl cp (SHYG) | 1.1 | $1.9M | 44k | 43.95 | |
3M Company (MMM) | 1.1 | $1.9M | 12k | 160.18 | |
Banc Of California (BANC) | 1.1 | $1.9M | 186k | 10.12 | |
Procter & Gamble Company (PG) | 1.1 | $1.9M | 14k | 138.99 | |
Caterpillar (CAT) | 1.1 | $1.8M | 12k | 149.15 | |
Mplx (MPLX) | 1.0 | $1.8M | 115k | 15.74 | |
Greenbriar Conv Bond (Principal) | 1.0 | $1.8M | 2.0M | 0.91 | |
Antero Midstream Corp antero midstream (AM) | 1.0 | $1.8M | 326k | 5.37 | |
Synaptics Conv Bond (Principal) | 1.0 | $1.7M | 1.4M | 1.25 | |
Wal-Mart Stores (WMT) | 1.0 | $1.7M | 13k | 139.91 | |
Enterprise Products Partners (EPD) | 1.0 | $1.7M | 110k | 15.79 | |
Bunge Conv Pref | 1.0 | $1.7M | 17k | 98.25 | |
International Business Machines (IBM) | 0.9 | $1.6M | 13k | 121.67 | |
Walt Disney Company (DIS) | 0.9 | $1.6M | 13k | 124.08 | |
Turtle Beach Corp (HEAR) | 0.9 | $1.6M | 87k | 18.20 | |
Horizon Global Corp Conv Bond (Principal) | 0.9 | $1.5M | 2.1M | 0.72 | |
M.D.C. Holdings (MDC) | 0.9 | $1.5M | 32k | 47.10 | |
Teekay Lng Partners | 0.9 | $1.5M | 142k | 10.50 | |
Nike (NKE) | 0.9 | $1.5M | 12k | 125.54 | |
Equitrans Midstream Corp (ETRN) | 0.8 | $1.4M | 167k | 8.46 | |
Sunpower Corp Conv Bond (Principal) | 0.8 | $1.4M | 1.5M | 0.97 | |
Macquarie Infrastructure Conv Bond (Principal) | 0.8 | $1.4M | 1.5M | 0.92 | |
Delek Logistics Partners (DKL) | 0.8 | $1.4M | 49k | 28.36 | |
Summit Financial (SMMF) | 0.8 | $1.4M | 92k | 14.81 | |
Nmi Hldgs Inc cl a (NMIH) | 0.8 | $1.4M | 77k | 17.80 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $1.4M | 14k | 96.27 | |
Travelers Companies (TRV) | 0.8 | $1.3M | 12k | 108.19 | |
EZCorp Conv Bond (Principal) | 0.7 | $1.2M | 1.6M | 0.77 | |
PDL Biopharma Conv Bond (Principal) | 0.7 | $1.2M | 1.0M | 1.20 | |
American Express Company (AXP) | 0.7 | $1.2M | 12k | 100.25 | |
Merck & Co (MRK) | 0.7 | $1.1M | 14k | 82.95 | |
Chevron Corporation (CVX) | 0.7 | $1.1M | 16k | 72.00 | |
FBL Financial | 0.6 | $1.1M | 23k | 48.20 | |
Energy Transfer Equity (ET) | 0.6 | $1.1M | 200k | 5.42 | |
Genesis Energy (GEL) | 0.6 | $1.1M | 240k | 4.50 | |
Alaska Communications Systems | 0.6 | $1.1M | 539k | 2.00 | |
Freddie Mac Pref Stk (FMCKI) | 0.6 | $1.1M | 148k | 7.24 | |
Argan (AGX) | 0.6 | $1.0M | 24k | 41.91 | |
Wintrust Financial Corporation (WTFC) | 0.6 | $1.0M | 25k | 40.05 | |
Hess Midstream Partners Lp unit ltd pr int | 0.6 | $1.0M | 67k | 15.10 | |
La-Z-Boy Incorporated (LZB) | 0.6 | $970k | 31k | 31.63 | |
First Bancshares (FBMS) | 0.5 | $951k | 45k | 20.97 | |
Phillips 66 Partners | 0.5 | $950k | 41k | 23.04 | |
Sunpower Corp Conv Bond (Principal) | 0.5 | $949k | 1.0M | 0.95 | |
Targa Res Corp (TRGP) | 0.5 | $904k | 64k | 14.03 | |
Kimball Electronics (KE) | 0.5 | $869k | 75k | 11.56 | |
United Bancshares Inc. OH (UBOH) | 0.5 | $869k | 40k | 21.50 | |
Bank of America Corporation (BAC) | 0.5 | $861k | 36k | 24.09 | |
Verizon Communications (VZ) | 0.5 | $857k | 14k | 59.49 | |
Arcbest (ARCB) | 0.5 | $857k | 28k | 31.06 | |
Brighthouse Finl (BHF) | 0.5 | $848k | 32k | 26.91 | |
Unisys Corporation (UIS) | 0.5 | $841k | 79k | 10.67 | |
Citigroup (C) | 0.5 | $832k | 19k | 43.11 | |
Shell Midstream Prtnrs master ltd part | 0.5 | $829k | 88k | 9.46 | |
Lgi Homes (LGIH) | 0.5 | $819k | 7.1k | 116.17 | |
Teekay Corp Conv Bond (Principal) | 0.5 | $810k | 1.0M | 0.81 | |
Intel Corporation (INTC) | 0.5 | $782k | 15k | 51.78 | |
Old National Ban (ONB) | 0.4 | $778k | 62k | 12.56 | |
Cleveland-cliffs (CLF) | 0.4 | $766k | 119k | 6.42 | |
Premier Financial Ban | 0.4 | $761k | 71k | 10.80 | |
Bp Midstream Partners Lp Ltd P ml | 0.4 | $753k | 76k | 9.91 | |
ESSA Ban (ESSA) | 0.4 | $746k | 61k | 12.33 | |
Peoples Financial Corporation (PFBX) | 0.4 | $710k | 69k | 10.25 | |
Civista Bancshares Inc equity (CIVB) | 0.4 | $699k | 56k | 12.52 | |
First united corporation (FUNC) | 0.4 | $694k | 59k | 11.71 | |
Eagle Ban (EBMT) | 0.4 | $689k | 39k | 17.62 | |
Citizens Community Ban (CZWI) | 0.4 | $684k | 99k | 6.89 | |
Yelp Inc cl a (YELP) | 0.4 | $679k | 34k | 20.09 | |
Dow (DOW) | 0.4 | $666k | 14k | 47.05 | |
First Community Corporation (FCCO) | 0.4 | $661k | 49k | 13.63 | |
Mvb Financial (MVBF) | 0.4 | $661k | 41k | 15.97 | |
Coca-Cola Company (KO) | 0.4 | $642k | 13k | 49.37 | |
Enlink Midstream (ENLC) | 0.4 | $633k | 269k | 2.35 | |
Lannett Company | 0.4 | $624k | 102k | 6.11 | |
WESTERN GAS EQUITY Partners | 0.3 | $604k | 76k | 8.00 | |
Talos Energy (TALO) | 0.3 | $602k | 93k | 6.45 | |
HMN Financial (HMNF) | 0.3 | $601k | 45k | 13.26 | |
Pacific Premier Ban (PPBI) | 0.3 | $589k | 29k | 20.14 | |
Southern National Banc. of Virginia | 0.3 | $576k | 66k | 8.68 | |
Kinder Morgan (KMI) | 0.3 | $568k | 46k | 12.33 | |
Cisco Systems (CSCO) | 0.3 | $549k | 14k | 39.39 | |
Peoples Bancorp of North Carolina (PEBK) | 0.3 | $538k | 35k | 15.43 | |
Parke Ban (PKBK) | 0.3 | $527k | 44k | 11.94 | |
Mesa Air Group (MESA) | 0.3 | $511k | 173k | 2.95 | |
Codorus Valley Ban (CVLY) | 0.3 | $484k | 37k | 13.10 | |
Hawthorn Bancshares (HWBK) | 0.3 | $484k | 26k | 18.94 | |
Walgreen Boots Alliance (WBA) | 0.3 | $481k | 13k | 35.92 | |
Union Pacific Corporation (UNP) | 0.3 | $475k | 2.4k | 196.87 | |
Groupon (GRPN) | 0.3 | $474k | 23k | 20.40 | |
Westlake Chemical Partners master ltd part (WLKP) | 0.3 | $469k | 25k | 18.75 | |
Alliance Resource Partners (ARLP) | 0.3 | $452k | 163k | 2.77 | |
Contura Energy | 0.3 | $440k | 60k | 7.32 | |
Homestreet | 0.2 | $427k | 17k | 25.76 | |
OceanFirst Financial (OCFC) | 0.2 | $407k | 30k | 13.69 | |
Amazon (AMZN) | 0.2 | $394k | 125.00 | 3148.73 | |
Uniti Group Inc Com reit (UNIT) | 0.2 | $366k | 35k | 10.54 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.2 | $364k | 60k | 6.09 | |
PNC Financial Services (PNC) | 0.2 | $361k | 3.3k | 109.91 | |
Snap-on Incorporated (SNA) | 0.2 | $352k | 2.4k | 147.13 | |
T. Rowe Price (TROW) | 0.2 | $349k | 2.7k | 128.22 | |
Allstate Corporation (ALL) | 0.2 | $349k | 3.7k | 94.14 | |
Northern Trust Corporation (NTRS) | 0.2 | $347k | 4.5k | 77.97 | |
Cummins (CMI) | 0.2 | $344k | 1.6k | 211.16 | |
Reliance Steel & Aluminum (RS) | 0.2 | $339k | 3.3k | 102.04 | |
Ingredion Incorporated (INGR) | 0.2 | $338k | 4.5k | 75.68 | |
Zions Bancorporation (ZION) | 0.2 | $335k | 12k | 29.22 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 0.2 | $335k | 6.7k | 50.09 | |
Pyxus Intternational (PYYX) | 0.2 | $326k | 62k | 5.25 | |
Truist Financial Corp equities (TFC) | 0.2 | $277k | 7.3k | 38.05 | |
MidWestOne Financial (MOFG) | 0.2 | $271k | 15k | 17.87 | |
Citizens Financial (CFG) | 0.2 | $269k | 11k | 25.28 | |
First Financial Corporation (THFF) | 0.1 | $255k | 8.1k | 31.40 | |
PacWest Ban | 0.1 | $253k | 15k | 17.08 | |
Central Valley Community Ban | 0.1 | $243k | 20k | 12.35 | |
First Us Bancshares (FUSB) | 0.1 | $241k | 36k | 6.63 | |
Sterling Bancorp | 0.1 | $238k | 23k | 10.52 | |
Aceto Corp Conv Bond (Principal) | 0.1 | $236k | 240k | 0.98 | |
EZCorp Conv Bond (Principal) | 0.1 | $234k | 270k | 0.87 | |
Tesla Motors (TSLA) | 0.1 | $223k | 520.00 | 429.01 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $215k | 1.7k | 126.53 | |
BOK Financial Corporation (BOKF) | 0.1 | $211k | 4.1k | 51.51 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $202k | 728.00 | 277.84 | |
Pfizer (PFE) | 0.1 | $201k | 5.5k | 36.70 | |
American Airls (AAL) | 0.1 | $199k | 16k | 12.29 | |
BancFirst Corporation (BANF) | 0.1 | $196k | 4.8k | 40.84 | |
Paycom Software (PAYC) | 0.1 | $187k | 600.00 | 311.30 | |
Fifth Third Ban (FITB) | 0.1 | $182k | 8.5k | 21.32 | |
Abbott Laboratories (ABT) | 0.1 | $179k | 1.6k | 108.83 | |
MasterCard Incorporated (MA) | 0.1 | $173k | 510.00 | 338.17 | |
Facebook Inc cl a (META) | 0.1 | $144k | 550.00 | 261.90 | |
Deutsche Bank Ag-registered (DB) | 0.1 | $138k | 16k | 8.40 | |
Customers Ban (CUBI) | 0.1 | $138k | 12k | 11.20 | |
Global Eagle Entertainment Conv Bond (Principal) | 0.1 | $128k | 1.8M | 0.07 | |
Chesapeake Energy Corp Conv Bond (Principal) | 0.1 | $123k | 3.1M | 0.04 | |
Sound Finl Ban (SFBC) | 0.1 | $123k | 4.2k | 29.63 | |
1st Constitution Ban | 0.1 | $119k | 10k | 11.90 | |
Hancock Holding Company (HWC) | 0.1 | $119k | 6.3k | 18.81 | |
Exxon Mobil Corporation (XOM) | 0.1 | $111k | 3.2k | 34.33 | |
At&t (T) | 0.1 | $109k | 3.8k | 28.51 | |
McDermott International | 0.1 | $90k | 38k | 2.40 | |
General Electric Company | 0.1 | $87k | 14k | 6.23 | |
Iridium Communications (IRDM) | 0.0 | $86k | 3.4k | 25.58 | |
Superior Industries International (SUP) | 0.0 | $83k | 66k | 1.25 | |
F.N.B. Corporation (FNB) | 0.0 | $67k | 9.9k | 6.78 | |
United Parcel Service (UPS) | 0.0 | $60k | 362.00 | 166.63 | |
Contura Energy Warrant | 0.0 | $59k | 64k | 0.93 | |
Fannie Mae Pref Stk (FNMAS) | 0.0 | $53k | 6.0k | 8.88 | |
Aceto Corporation | 0.0 | $53k | 659k | 0.08 | |
Navios Maritime Partners | 0.0 | $53k | 8.7k | 6.02 | |
AstraZeneca (AZN) | 0.0 | $49k | 900.00 | 54.80 | |
Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $48k | 12k | 3.96 | |
GNC Holdings Conv Bond (Principal) | 0.0 | $47k | 3.1M | 0.01 | |
Altria (MO) | 0.0 | $46k | 1.2k | 38.64 | |
Bed Bath & Beyond | 0.0 | $45k | 3.0k | 14.98 | |
Bank of America Conv Pref (BAC.PL) | 0.0 | $43k | 29.00 | 1488.00 | |
Teekay Shipping Marshall Isl (TK) | 0.0 | $42k | 19k | 2.23 | |
Blackstone | 0.0 | $39k | 750.00 | 52.20 | |
Financial Sector Spdr | 0.0 | $39k | 1.6k | 24.07 | |
NAVIOS MARITIME HOLDINGS INC Com Stk | 0.0 | $33k | 19k | 1.76 | |
Plains All American Pipeline (PAA) | 0.0 | $31k | 5.2k | 5.98 | |
Apollo Global Management 'a' | 0.0 | $28k | 635.00 | 44.75 | |
American Airlines Conv Bond (Principal) | 0.0 | $28k | 30k | 0.93 | |
Arcos Dorados Holdings (ARCO) | 0.0 | $25k | 6.2k | 4.10 | |
Wpx Energy | 0.0 | $24k | 4.9k | 4.90 | |
Sutter Rock Cap Corp (SSSS) | 0.0 | $24k | 2.2k | 10.84 | |
Berkshire Hills Ban (BHLB) | 0.0 | $21k | 2.1k | 10.11 | |
Paypal Holdings (PYPL) | 0.0 | $20k | 100.00 | 197.03 | |
D.R. Horton (DHI) | 0.0 | $19k | 250.00 | 75.63 | |
Timberland Ban (TSBK) | 0.0 | $18k | 1.0k | 18.00 | |
Ford Motor Company (F) | 0.0 | $17k | 2.5k | 6.66 | |
Federal Agricultural Mortgage (AGM) | 0.0 | $16k | 250.00 | 63.66 | |
Hawaiian Holdings (HA) | 0.0 | $16k | 1.2k | 12.89 | |
Ez (EZPW) | 0.0 | $15k | 3.1k | 5.03 | |
General Motors Company (GM) | 0.0 | $14k | 467.00 | 29.59 | |
Sandridge Energy (SD) | 0.0 | $14k | 8.3k | 1.65 | |
Teekay Tankers Ltd cl a | 0.0 | $14k | 1.3k | 10.84 | |
Talos Energy Warrant | 0.0 | $11k | 70k | 0.16 | |
Meritage Homes Corporation (MTH) | 0.0 | $11k | 100.00 | 110.39 | |
Trex Company (TREX) | 0.0 | $11k | 150.00 | 71.60 | |
Umpqua Holdings Corporation | 0.0 | $11k | 1.0k | 10.62 | |
Uber Technologies (UBER) | 0.0 | $10k | 280.00 | 36.48 | |
Seagate Technology Com Stk | 0.0 | $9.9k | 200.00 | 49.27 | |
Toll Brothers (TOL) | 0.0 | $9.7k | 200.00 | 48.66 | |
Caredx (CDNA) | 0.0 | $9.5k | 250.00 | 37.94 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $8.6k | 795.00 | 10.78 | |
EOG Resources (EOG) | 0.0 | $7.2k | 200.00 | 35.94 | |
Barrick Gold Corp (GOLD) | 0.0 | $4.7k | 166.00 | 28.11 | |
AmeriServ Financial (ASRV) | 0.0 | $4.2k | 1.5k | 2.81 | |
Unit Corporation | 0.0 | $4.0k | 99k | 0.04 | |
Sunpower (SPWR) | 0.0 | $3.0k | 236.00 | 12.51 | |
Macy's (M) | 0.0 | $2.3k | 400.00 | 5.70 | |
Altus Midstream (KNTK) | 0.0 | $1.1k | 100.00 | 11.11 |