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 (SMMF) | 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 (MDC) | 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 (HEAR) | 0.4 | $1.1M | 90k | 11.67 | |
Mvb Financial (MVBF) | 0.4 | $1.0M | 53k | 19.85 | |
Walgreen Boots Alliance (WBA) | 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 (UNIT) | 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 (SUP) | 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 (BHLB) | 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 (TK) | 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 (HA) | 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 (AMJ) | 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 |