Pinnacle Holdings

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 (TBCH) 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 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 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 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 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 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 (SSUP) 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 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 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 (BBT) 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 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 0.0 $8.6k 795.00 10.78
EOG Resources (EOG) 0.0 $7.2k 200.00 35.94
Barrick Gold Corp 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 (SPWRQ) 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