Pinnacle Holdings

Pinnacle Holdings as of Sept. 30, 2020

Portfolio Holdings for Pinnacle Holdings

Pinnacle Holdings holds 200 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) 3.9 $11M 39k 269.18
Boeing Company (BA) 2.8 $7.5M 20k 380.47
Oneok (OKE) 2.1 $5.6M 75k 73.69
iShares MSCI EAFE Index Fund (EFA) 2.0 $5.2M 80k 65.21
Magellan Midstream Partners 1.8 $4.8M 72k 66.27
Apple (AAPL) 1.7 $4.6M 21k 223.97
Home Depot (HD) 1.7 $4.5M 20k 232.02
Ngl Energy Partners Lp Com Uni (NGL) 1.6 $4.3M 309k 13.91
McDonald's Corporation (MCD) 1.6 $4.3M 20k 214.71
UnitedHealth (UNH) 1.6 $4.2M 19k 217.32
Williams Companies (WMB) 1.5 $4.0M 166k 24.06
Goldman Sachs (GS) 1.5 $4.0M 19k 207.23
Mplx (MPLX) 1.4 $3.8M 137k 28.01
QCR Holdings (QCRH) 1.4 $3.8M 100k 37.98
Aceto Corp Conv Bond (Principal) 1.4 $3.7M 3.9M 0.96
Alliance Resource Partners (ARLP) 1.3 $3.4M 212k 16.01
Visa (V) 1.2 $3.2M 19k 172.01
Enterprise Products Partners (EPD) 1.2 $3.2M 111k 28.58
3M Company (MMM) 1.2 $3.1M 19k 164.40
GNC Holdings Conv Bond (Principal) 1.1 $3.0M 3.3M 0.93
Ishares Tr 0-5yr hi yl cp (SHYG) 1.1 $3.0M 65k 46.49
Microsoft Corporation (MSFT) 1.1 $2.9M 21k 139.03
Sb Financial (SBFG) 1.1 $2.9M 175k 16.71
Targa Res Corp (TRGP) 1.1 $2.9M 73k 40.17
Travelers Companies (TRV) 1.1 $2.8M 19k 148.69
International Business Machines (IBM) 1.1 $2.8M 19k 145.42
Cowen Conv Pref 1.0 $2.8M 3.2k 857.86
Chevron Corporation (CVX) 1.0 $2.8M 23k 118.60
Banc Of California (BANC) 1.0 $2.7M 193k 14.14
Johnson & Johnson (JNJ) 1.0 $2.7M 21k 129.38
JPMorgan Chase & Co. (JPM) 1.0 $2.7M 23k 117.69
Summit Financial 1.0 $2.6M 103k 25.60
Phillips 66 Partners 1.0 $2.6M 47k 56.62
Enlink Midstream (ENLC) 1.0 $2.6M 303k 8.50
United Technologies Corporation 1.0 $2.6M 19k 136.52
Procter & Gamble Company (PG) 1.0 $2.6M 21k 124.38
Antero Midstream Prtnrs Lp master ltd part 1.0 $2.5M 343k 7.40
Walt Disney Company (DIS) 1.0 $2.5M 19k 130.32
Caterpillar (CAT) 0.9 $2.4M 19k 126.31
Wal-Mart Stores (WMT) 0.9 $2.3M 19k 118.68
American Express Company (AXP) 0.8 $2.2M 19k 118.28
WESTERN GAS EQUITY Partners 0.8 $2.2M 89k 24.89
Eqt Midstream Partners 0.8 $2.2M 67k 32.70
Genesis Energy (GEL) 0.8 $2.2M 101k 21.47
Energy Transfer Equity (ET) 0.8 $2.2M 165k 13.08
Teekay Lng Partners 0.8 $2.1M 156k 13.65
PDL Biopharma Conv Bond (Principal) 0.8 $2.1M 2.2M 0.95
Encore Capital Group Conv Bond (Principal) 0.8 $2.1M 2.1M 0.97
Nmi Hldgs Inc cl a (NMIH) 0.8 $2.0M 78k 26.26
Tutor Perini Corp Conv Bond (Principal) 0.7 $2.0M 2.1M 0.95
Bunge Conv Pref 0.7 $1.9M 19k 101.63
Chesapeake Energy Conv Bond (Principal) 0.7 $1.9M 3.2M 0.60
Delek Logistics Partners (DKL) 0.7 $1.9M 59k 31.29
Macquarie Infrastructure Conv Bond (Principal) 0.7 $1.8M 2.0M 0.91
Wintrust Financial Corporation (WTFC) 0.7 $1.8M 28k 64.63
Horizon Global Conv Bond (Principal) 0.7 $1.8M 2.3M 0.79
Nike (NKE) 0.7 $1.8M 19k 93.92
Freddie Mac Pref Stk (FMCKI) 0.7 $1.8M 146k 12.00
Merck & Co (MRK) 0.6 $1.7M 20k 84.18
Greenbriar Conv Bond (Principal) 0.6 $1.7M 1.8M 0.95
Aircastle 0.6 $1.7M 75k 22.43
First Bancshares (FBMS) 0.6 $1.7M 52k 32.30
Shell Midstream Prtnrs master ltd part 0.6 $1.7M 81k 20.45
Atlas Air Worldwide Conv Bond (Principal) 0.6 $1.6M 1.8M 0.89
First united corporation (FUNC) 0.6 $1.6M 72k 22.00
Exxon Mobil Corporation (XOM) 0.6 $1.6M 22k 70.61
M.D.C. Holdings 0.6 $1.6M 36k 43.10
Synaptics Conv Bond (Principal) 0.6 $1.5M 1.6M 0.94
Citigroup (C) 0.5 $1.4M 21k 69.08
Hess Midstream Partners Lp unit ltd pr int 0.5 $1.4M 74k 19.26
EZCorp Conv Bond (Principal) 0.5 $1.4M 1.8M 0.80
Civista Bancshares Inc equity (CIVB) 0.5 $1.4M 64k 21.73
Sunpower Corp Conv Bond (Principal) 0.5 $1.4M 1.5M 0.93
Plains Gp Holdings Lp-cl A (PAGP) 0.5 $1.4M 64k 21.23
Premier Financial Ban 0.5 $1.4M 79k 17.17
Lgi Homes (LGIH) 0.5 $1.3M 16k 83.32
Verizon Communications (VZ) 0.5 $1.3M 21k 60.36
Citizens Community Ban (CZWI) 0.5 $1.2M 113k 11.07
Old National Ban (ONB) 0.5 $1.2M 72k 17.20
Bp Midstream Partners Lp Ltd P ml 0.5 $1.2M 84k 14.60
Peoples Bancorp of North Carolina (PEBK) 0.5 $1.2M 41k 29.71
Bank of America Corporation (BAC) 0.4 $1.2M 41k 29.17
Southern National Banc. of Virginia 0.4 $1.2M 77k 15.39
ESSA Ban (ESSA) 0.4 $1.2M 71k 16.42
Two Riv Ban 0.4 $1.2M 56k 20.73
First Community Corporation (FCCO) 0.4 $1.2M 59k 19.48
Kimball Electronics (KE) 0.4 $1.1M 78k 14.51
Intel Corporation (INTC) 0.4 $1.1M 22k 51.53
HMN Financial (HMNF) 0.4 $1.1M 48k 22.88
Coca-Cola Company (KO) 0.4 $1.1M 20k 54.44
Parke Ban (PKBK) 0.4 $1.1M 48k 22.22
Argan (AGX) 0.4 $1.1M 27k 39.29
Turtle Beach Corp (TBCH) 0.4 $1.1M 90k 11.67
Mvb Financial (MVBF) 0.4 $1.0M 53k 19.85
Walgreen Boots Alliance 0.4 $1.0M 19k 55.31
Alaska Communications Systems 0.4 $1.0M 599k 1.72
Haverty Furniture Companies (HVT) 0.4 $1.0M 50k 20.27
Groupon 0.4 $998k 375k 2.66
Kinder Morgan (KMI) 0.4 $979k 48k 20.61
Cisco Systems (CSCO) 0.4 $972k 20k 49.41
Dow (DOW) 0.4 $955k 20k 47.65
Codorus Valley Ban (CVLY) 0.4 $951k 41k 23.26
MutualFirst Financial 0.4 $934k 30k 31.52
Pfizer (PFE) 0.4 $932k 26k 35.93
PDL Biopharma Conv Bond (Principal) 0.4 $931k 1.0M 0.93
Lo (LOCO) 0.3 $913k 83k 10.96
Sunpower Corp Conv Bond (Principal) 0.3 $905k 1.0M 0.90
United Bancshares Inc. OH (UBOH) 0.3 $898k 45k 20.02
Arcbest (ARCB) 0.3 $889k 29k 30.45
Global Eagle Entertainment Conv Bond (Principal) 0.3 $888k 1.9M 0.47
Talos Energy (TALO) 0.3 $884k 44k 20.33
Peoples Financial Corporation (PFBX) 0.3 $878k 82k 10.76
Opus Bank 0.3 $851k 39k 21.77
Eagle Ban (EBMT) 0.3 $850k 49k 17.50
Teekay Corp Conv Bond (Principal) 0.3 $808k 1.0M 0.81
Contura Energy 0.3 $792k 28k 27.96
Cleveland-cliffs (CLF) 0.3 $791k 110k 7.22
AmeriServ Financial (ASRV) 0.3 $716k 173k 4.14
Suntrust Banks Inc $1.00 Par Cmn 0.3 $681k 9.9k 68.80
Hawthorn Bancshares (HWBK) 0.2 $632k 27k 23.83
Unisys Corporation (UIS) 0.2 $625k 84k 7.43
Zions Bancorporation (ZION) 0.2 $625k 14k 44.52
iShares Dow Jones US Financial (IYF) 0.2 $615k 4.8k 128.73
Lannett Company 0.2 $594k 53k 11.20
Homestreet 0.2 $585k 21k 27.32
Citizens Financial (CFG) 0.2 $574k 16k 35.37
Westlake Chemical Partners master ltd part (WLKP) 0.2 $542k 23k 23.24
Central Valley Community Ban 0.2 $504k 25k 20.35
Sterling Bancorp 0.2 $499k 25k 20.06
MidWestOne Financial (MOFG) 0.2 $456k 15k 30.52
Sandridge Energy (SD) 0.2 $431k 92k 4.70
First Financial Corporation (THFF) 0.2 $418k 9.6k 43.47
American Airls (AAL) 0.2 $418k 16k 26.97
First Us Bancshares (FUSB) 0.2 $410k 46k 8.95
Contura Energy Warrant 0.1 $388k 52k 7.50
Equitrans Midstream Corp (ETRN) 0.1 $370k 25k 14.55
PacWest Ban 0.1 $347k 9.5k 36.34
iShares MSCI Emerging Markets Indx (EEM) 0.1 $311k 7.6k 40.87
Fifth Third Ban (FITB) 0.1 $309k 11k 27.38
Hancock Holding Company (HWC) 0.1 $295k 7.7k 38.30
Uniti Group Inc Com reit 0.1 $271k 35k 7.76
EZCorp Conv Bond (Principal) 0.1 $268k 280k 0.96
FreightCar America (RAIL) 0.1 $236k 49k 4.85
Apollo Global Management 'a' 0.1 $228k 6.0k 37.82
At&t (T) 0.1 $213k 5.6k 37.84
iShares Barclays TIPS Bond Fund (TIP) 0.1 $200k 1.7k 116.32
1st Constitution Ban 0.1 $200k 11k 18.75
Carlyle Group 0.1 $200k 7.8k 25.56
Superior Industries International (SSUP) 0.1 $191k 66k 2.89
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $190k 3.1k 61.26
KKR & Co 0.1 $183k 6.8k 26.85
Genco Shipping (GNK) 0.1 $183k 20k 9.20
BOK Financial Corporation (BOKF) 0.1 $177k 2.2k 79.15
Plains All American Pipeline (PAA) 0.1 $175k 8.4k 20.75
Navios Maritime Partners 0.1 $155k 8.7k 17.73
Berkshire Hills Ban (BBT) 0.1 $153k 5.2k 29.29
F.N.B. Corporation (FNB) 0.1 $151k 13k 11.53
Zions Bancorp Warrant 0.1 $136k 11k 11.94
General Electric Company 0.0 $130k 15k 8.94
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $113k 24k 4.81
BB&T Corporation 0.0 $105k 2.0k 53.37
Mcdermott International Inc mcdermott intl 0.0 $91k 45k 2.02
Teekay Shipping Marshall Isl 0.0 $88k 22k 4.00
Iridium Communications (IRDM) 0.0 $72k 3.4k 21.28
Aceto Corporation 0.0 $66k 659k 0.10
Talos Energy Warrant 0.0 $66k 68k 0.97
Wpx Energy 0.0 $57k 5.3k 10.59
Financial Sector Spdr 0.0 $45k 1.6k 28.00
Bank of America Conv Pref (BAC.PL) 0.0 $44k 29.00 1499.21
Semgroup Corp cl a 0.0 $35k 2.2k 16.34
Hawaiian Holdings 0.0 $34k 1.3k 26.26
Timberland Ban (TSBK) 0.0 $28k 1.0k 27.50
Fannie Mae Pref Stk (FNMAS) 0.0 $27k 2.0k 13.35
Provident Financial Holdings (PROV) 0.0 $26k 1.3k 20.75
Ford Motor Company (F) 0.0 $23k 2.5k 9.16
AstraZeneca (AZN) 0.0 $22k 500.00 44.57
Federal Agricultural Mortgage (AGM) 0.0 $20k 250.00 81.66
Ez (EZPW) 0.0 $20k 3.1k 6.46
Choiceone Fin cmn stk (COFS) 0.0 $19k 634.00 29.96
EOG Resources (EOG) 0.0 $19k 250.00 74.22
Chesapeake Energy Conv Pref 0.0 $17k 45.00 382.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $15k 300.00 50.59
General Motors Company (GM) 0.0 $15k 400.00 37.48
D.R. Horton (DHI) 0.0 $13k 250.00 52.71
Teekay Tankers Ltd cl a 0.0 $13k 10k 1.30
Seagate Technology Com Stk 0.0 $11k 200.00 53.79
Teekay Offshore Partners 0.0 $11k 9.3k 1.16
Paypal Holdings (PYPL) 0.0 $10k 100.00 103.59
Toll Brothers (TOL) 0.0 $8.2k 200.00 41.05
Chesapeake Energy Corporation 0.0 $7.4k 5.2k 1.41
PriceSmart (PSMT) 0.0 $7.1k 100.00 71.10
Meritage Homes Corporation (MTH) 0.0 $7.0k 100.00 70.35
Macy's (M) 0.0 $6.2k 400.00 15.54
QEP Resources 0.0 $5.6k 1.5k 3.70
Jp Morgan Alerian Mlp Index 0.0 $5.0k 215.00 23.27
Navios Maritime Acquis Corp 0.0 $4.9k 733.00 6.73
AK Steel Holding Corporation 0.0 $3.4k 1.5k 2.27
Pyx 0.0 $2.6k 200.00 13.08
Genco Shipping Warrant 0.0 $129.084500 2.2k 0.06
Sandridge Energy Warrant 0.0 $6.042000 4.0k 0.00