Pinnacle Holdings

Pinnacle Holdings as of Dec. 31, 2020

Portfolio Holdings for Pinnacle Holdings

Pinnacle Holdings holds 225 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Dow Jones Industrial Average ETF (DIA) 5.5 $10M 34k 305.79
UnitedHealth (UNH) 2.2 $4.2M 12k 350.68
QCR Holdings (QCRH) 1.9 $3.6M 92k 39.59
Cowen Conv Pref 1.8 $3.3M 3.1k 1090.00
Home Depot (HD) 1.7 $3.3M 12k 265.62
Apple (AAPL) 1.7 $3.2M 24k 132.69
Goldman Sachs (GS) 1.7 $3.2M 12k 263.71
Microsoft Corporation (MSFT) 1.6 $3.0M 13k 222.43
Sb Financial (SBFG) 1.5 $2.9M 157k 18.28
Boeing Company (BA) 1.4 $2.7M 13k 214.06
McDonald's Corporation (MCD) 1.4 $2.7M 13k 214.58
Amgen (AMGN) 1.4 $2.7M 12k 229.92
Visa (V) 1.3 $2.5M 12k 218.73
Honeywell International (HON) 1.3 $2.5M 12k 212.70
salesforce (CRM) 1.3 $2.5M 11k 222.53
Johnson & Johnson (JNJ) 1.2 $2.3M 15k 157.38
Walt Disney Company (DIS) 1.2 $2.3M 12k 181.17
Oneok (OKE) 1.2 $2.2M 58k 38.38
Williams Companies (WMB) 1.2 $2.2M 110k 20.05
Caterpillar (CAT) 1.2 $2.2M 12k 182.02
3M Company (MMM) 1.1 $2.1M 12k 174.79
Summit Financial 1.1 $2.0M 92k 22.08
Antero Midstream Corp antero midstream (AM) 1.1 $2.0M 263k 7.71
Greenbriar Conv Bond (Principal) 1.0 $2.0M 2.0M 1.01
Encore Capital Group Conv Bond (Principal) 1.0 $1.9M 1.9M 1.01
Synaptics Conv Bond (Principal) 1.0 $1.9M 1.4M 1.38
Horizon Global Conv Bond (Principal) 1.0 $1.9M 2.1M 0.90
Procter & Gamble Company (PG) 1.0 $1.8M 13k 139.14
Tutor Perini Corp Conv Bond (Principal) 1.0 $1.8M 1.8M 0.99
Atlas Air Worldwide Conv Bond (Principal) 1.0 $1.8M 1.7M 1.04
JPMorgan Chase & Co. (JPM) 0.9 $1.8M 14k 127.07
Bunge Conv Pref 0.9 $1.8M 16k 109.00
Wal-Mart Stores (WMT) 0.9 $1.7M 12k 144.15
Turtle Beach Corp (TBCH) 0.9 $1.7M 81k 21.55
Mplx (MPLX) 0.9 $1.7M 80k 21.65
Magellan Midstream Partners 0.9 $1.7M 40k 42.44
Travelers Companies (TRV) 0.9 $1.7M 12k 140.37
Cleveland-cliffs (CLF) 0.9 $1.6M 113k 14.56
Nike (NKE) 0.9 $1.6M 12k 141.47
Nmi Hldgs Inc cl a (NMIH) 0.9 $1.6M 71k 22.65
International Business Machines (IBM) 0.8 $1.6M 13k 125.88
Ishares Tr 0-5yr hi yl cp (SHYG) 0.8 $1.6M 35k 45.44
Enterprise Products Partners (EPD) 0.8 $1.5M 79k 19.59
Macquarie Infrastructure Conv Bond (Principal) 0.8 $1.5M 1.5M 0.99
MidWestOne Financial (MOFG) 0.8 $1.5M 61k 24.50
Unisys Corporation (UIS) 0.8 $1.5M 75k 19.68
M.D.C. Holdings 0.8 $1.4M 30k 48.60
Wintrust Financial Corporation (WTFC) 0.8 $1.4M 24k 61.09
American Express Company (AXP) 0.7 $1.4M 12k 120.91
Altus Midstream (KNTK) 0.7 $1.4M 30k 47.46
First Bancshares (FBMS) 0.7 $1.4M 45k 30.88
AMG Capital Conv Pref (AATRL) 0.7 $1.3M 28k 48.78
Chevron Corporation (CVX) 0.7 $1.3M 16k 84.45
Sunpower Conv Bond (Principal) 0.7 $1.3M 1.0M 1.29
Brighthouse Finl (BHF) 0.7 $1.2M 34k 36.20
Targa Res Corp (TRGP) 0.6 $1.2M 47k 26.38
EZCorp Conv Bond (Principal) 0.6 $1.2M 1.5M 0.81
Citigroup (C) 0.6 $1.2M 20k 61.66
Teekay Lng Partners 0.6 $1.2M 104k 11.46
La-Z-Boy Incorporated (LZB) 0.6 $1.2M 30k 39.84
Kimball Electronics (KE) 0.6 $1.2M 72k 15.99
Arcbest (ARCB) 0.6 $1.1M 27k 42.67
FBL Financial 0.6 $1.1M 21k 52.51
Mesa Air Group (MESA) 0.6 $1.1M 167k 6.69
Freddie Mac Pref Stk (FMCKI) 0.6 $1.1M 148k 7.50
Merck & Co (MRK) 0.6 $1.1M 13k 81.80
Bank of America Corporation (BAC) 0.6 $1.1M 36k 30.31
Citizens Community Ban (CZWI) 0.6 $1.1M 99k 10.89
Yelp Inc cl a (YELP) 0.6 $1.1M 32k 32.67
Argan (AGX) 0.6 $1.0M 24k 44.49
United Bancshares Inc. OH (UBOH) 0.5 $1.0M 40k 25.44
Old National Ban (ONB) 0.5 $1.0M 62k 16.56
Hess Midstream Lp cl a (HESM) 0.5 $998k 51k 19.57
Sunpower Corp Conv Bond (Principal) 0.5 $984k 985k 1.00
Delek Logistics Partners (DKL) 0.5 $984k 31k 32.00
Civista Bancshares Inc equity (CIVB) 0.5 $979k 56k 17.53
Genesis Energy (GEL) 0.5 $962k 155k 6.21
Mvb Financial (MVBF) 0.5 $938k 41k 22.68
Peoples Financial Corporation (PFBX) 0.5 $936k 69k 13.50
Premier Financial Ban 0.5 $934k 70k 13.29
Franks Intl N V 0.5 $921k 336k 2.74
Equitrans Midstream Corp (ETRN) 0.5 $920k 115k 8.04
First united corporation (FUNC) 0.5 $917k 59k 15.50
Pacific Premier Ban 0.5 $917k 29k 31.33
ESSA Ban (ESSA) 0.5 $907k 61k 15.00
Teekay Corp Conv Bond (Principal) 0.5 $862k 1.0M 0.86
Groupon (GRPN) 0.5 $858k 23k 37.99
Verizon Communications (VZ) 0.4 $830k 14k 58.75
Eagle Ban (EBMT) 0.4 $830k 39k 21.22
First Community Corporation (FCCO) 0.4 $824k 49k 16.99
Peoples Bancorp of North Carolina (PEBK) 0.4 $803k 35k 23.02
Southern National Banc. of Virginia 0.4 $801k 66k 12.11
HMN Financial (HMNF) 0.4 $780k 45k 17.20
Dow (DOW) 0.4 $770k 14k 55.50
WESTERN GAS EQUITY Partners 0.4 $766k 55k 13.82
Talos Energy (TALO) 0.4 $762k 93k 8.24
Energy Transfer Equity (ET) 0.4 $761k 123k 6.18
Phillips 66 Partners 0.4 $740k 28k 26.41
Lgi Homes (LGIH) 0.4 $740k 7.0k 105.85
Enlink Midstream (ENLC) 0.4 $731k 197k 3.71
Intel Corporation (INTC) 0.4 $708k 14k 49.82
Alpha Metallurgical Resources (AMR) 0.4 $702k 62k 11.37
Coca-Cola Company (KO) 0.4 $698k 13k 54.84
Parke Ban (PKBK) 0.4 $689k 44k 15.60
Cisco Systems (CSCO) 0.4 $679k 15k 44.75
Lannett Company 0.3 $635k 97k 6.52
Codorus Valley Ban (CVLY) 0.3 $627k 37k 16.96
Kinder Morgan (KMI) 0.3 $610k 45k 13.67
Union Pacific Corporation (UNP) 0.3 $575k 2.8k 208.22
PNC Financial Services (PNC) 0.3 $573k 3.8k 149.00
Hawthorn Bancshares (HWBK) 0.3 $560k 26k 21.90
Homestreet 0.3 $559k 17k 33.75
OceanFirst Financial (OCFC) 0.3 $554k 30k 18.63
Alliance Resource Partners (ARLP) 0.3 $541k 121k 4.48
Shell Midstream Prtnrs master ltd part 0.3 $539k 54k 10.08
Walgreen Boots Alliance 0.3 $525k 13k 39.88
Zions Bancorporation (ZION) 0.3 $498k 12k 43.44
Bp Midstream Partners Lp Ltd P ml 0.3 $490k 46k 10.60
Northern Trust Corporation (NTRS) 0.3 $490k 5.3k 93.14
Allstate Corporation (ALL) 0.3 $485k 4.4k 109.93
Snap-on Incorporated (SNA) 0.3 $480k 2.8k 171.14
Reliance Steel & Aluminum (RS) 0.2 $469k 3.9k 119.75
Cummins (CMI) 0.2 $436k 1.9k 227.10
Ingredion Incorporated (INGR) 0.2 $419k 5.3k 78.67
Uniti Group Inc Com reit 0.2 $408k 35k 11.73
Sterling Bancorp 0.2 $407k 23k 17.98
Amazon (AMZN) 0.2 $391k 120.00 3256.93
Citizens Financial (CFG) 0.2 $377k 11k 35.76
PacWest Ban 0.2 $376k 15k 25.40
VAALCO Energy (EGY) 0.2 $370k 209k 1.77
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $356k 5.4k 66.19
Truist Financial Corp equities (TFC) 0.2 $346k 7.2k 47.93
First Us Bancshares (FUSB) 0.2 $326k 36k 9.02
First Financial Corporation (THFF) 0.2 $313k 8.1k 38.85
Westlake Chemical Partners master ltd part (WLKP) 0.2 $308k 13k 23.84
Central Valley Community Ban 0.2 $293k 20k 14.89
EZCorp Conv Bond (Principal) 0.2 $293k 325k 0.90
BancFirst Corporation (BANF) 0.1 $282k 4.8k 58.70
BOK Financial Corporation (BOKF) 0.1 $280k 4.1k 68.48
Pyxus Intternational (PYYX) 0.1 $276k 59k 4.70
Sound Finl Ban (SFBC) 0.1 $264k 8.3k 31.75
American Airls (AAL) 0.1 $255k 16k 15.77
iShares MSCI Emerging Markets Indx (EEM) 0.1 $239k 4.6k 51.67
Fifth Third Ban (FITB) 0.1 $235k 8.5k 27.57
Superior Industries International (SSUP) 0.1 $234k 57k 4.09
Customers Ban (CUBI) 0.1 $223k 12k 18.18
iShares Barclays TIPS Bond Fund (TIP) 0.1 $217k 1.7k 127.68
Hancock Holding Company (HWC) 0.1 $214k 6.3k 34.02
Pfizer (PFE) 0.1 $196k 5.3k 36.81
Deutsche Bank Ag-registered (DB) 0.1 $179k 16k 10.90
Chesapeake Energy Conv Bond (Principal) 0.1 $171k 3.0M 0.06
1st Constitution Ban 0.1 $165k 10k 15.87
iShares Dow Jones US Financial (IYF) 0.1 $164k 2.5k 66.77
General Electric Company 0.1 $150k 14k 10.80
MasterCard Incorporated (MA) 0.1 $143k 400.00 356.94
Google Inc Class C 0.1 $140k 80.00 1751.88
PowerShares QQQ Trust, Series 1 0.1 $126k 402.00 313.74
Banc Of California (BANC) 0.1 $125k 8.5k 14.71
At&t (T) 0.1 $123k 4.3k 28.76
Iridium Communications (IRDM) 0.1 $117k 3.0k 39.33
Exxon Mobil Corporation (XOM) 0.1 $113k 2.7k 41.22
Oracle Corporation (ORCL) 0.1 $110k 1.7k 64.69
McDermott International 0.1 $107k 132k 0.81
United Parcel Service (UPS) 0.1 $96k 572.00 168.40
Navios Maritime Partners 0.0 $94k 8.4k 11.20
F.N.B. Corporation (FNB) 0.0 $94k 9.9k 9.50
Altria (MO) 0.0 $84k 2.0k 41.00
Contura Energy Warrant 0.0 $69k 64k 1.09
American Airlines Conv Bond (Principal) 0.0 $63k 50k 1.26
Fannie Mae Pref Stk (FNMAS) 0.0 $52k 6.0k 8.58
Las Vegas Sands (LVS) 0.0 $51k 852.00 59.60
Ford Motor Company (F) 0.0 $49k 5.6k 8.79
Financial Sector Spdr 0.0 $47k 1.6k 29.48
Tandem Diabetes Care (TNDM) 0.0 $46k 482.00 95.68
Newmont Mining Corporation (NEM) 0.0 $45k 757.00 59.89
Bright Horizons Fam Sol In D (BFAM) 0.0 $45k 262.00 172.99
AstraZeneca (AZN) 0.0 $45k 900.00 49.99
Bank of America Conv Pref (BAC.PL) 0.0 $44k 29.00 1518.59
Plains All American Pipeline (PAA) 0.0 $43k 5.2k 8.24
Arcos Dorados Holdings (ARCO) 0.0 $42k 8.4k 5.03
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $42k 19k 2.25
Wpx Energy 0.0 $40k 4.9k 8.15
Realty Income (O) 0.0 $40k 642.00 62.17
Berkshire Hills Ban (BBT) 0.0 $36k 2.1k 17.12
Bed Bath & Beyond 0.0 $36k 2.0k 17.76
Palantir Technologies 0.0 $35k 1.5k 23.55
First Horizon National Corporation (FHN) 0.0 $31k 2.5k 12.76
Paypal Holdings (PYPL) 0.0 $29k 125.00 234.20
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $29k 12k 2.40
Sutter Rock Cap Corp (SSSS) 0.0 $29k 2.2k 13.09
Republic Services (RSG) 0.0 $26k 265.00 96.30
Teekay Shipping Marshall Isl 0.0 $25k 12k 2.15
Timberland Ban (TSBK) 0.0 $24k 1.0k 24.26
Hawaiian Holdings 0.0 $22k 1.2k 17.70
Enable Midstream 0.0 $21k 4.0k 5.26
Colony Financial 0.0 $20k 4.1k 4.81
General Motors Company (GM) 0.0 $19k 467.00 41.64
Sandridge Energy (SD) 0.0 $19k 6.2k 3.10
Federal Agricultural Mortgage (AGM) 0.0 $19k 250.00 74.25
Jp Morgan Alerian Mlp Index 0.0 $18k 1.3k 13.89
Caredx (CDNA) 0.0 $18k 250.00 72.45
D.R. Horton (DHI) 0.0 $17k 250.00 68.92
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $16k 1.9k 8.45
Umpqua Holdings Corporation 0.0 $15k 1.0k 15.14
Ez (EZPW) 0.0 $14k 3.0k 4.79
Uber Technologies (UBER) 0.0 $14k 280.00 51.00
Teekay Tankers Ltd cl a 0.0 $14k 1.3k 11.01
Seagate Technology Com Stk 0.0 $12k 200.00 62.16
Barrick Gold Corp (GOLD) 0.0 $12k 519.00 22.78
EOG Resources (EOG) 0.0 $10k 200.00 49.87
PriceSmart (PSMT) 0.0 $9.1k 100.00 91.09
Toll Brothers (TOL) 0.0 $8.7k 200.00 43.47
Meritage Homes Corporation (MTH) 0.0 $8.3k 100.00 82.82
Goodrx Hldgs (GDRX) 0.0 $6.1k 150.00 40.34
Sunpower (SPWRQ) 0.0 $6.1k 236.00 25.64
Macy's (M) 0.0 $4.5k 400.00 11.25
Inovio Pharmaceuticals 0.0 $4.4k 500.00 8.85
QEP Resources 0.0 $3.6k 1.5k 2.39
Southwestern Energy Company 0.0 $3.0k 1.0k 2.98
McDermott Warrant (MCDBF) 0.0 $724.410000 72k 0.01
McDermott Warrant (MCDTF) 0.0 $651.970000 65k 0.01
Talos Energy Warrant 0.0 $344.280000 7.6k 0.05
Unit Corp. (UNTC) 0.0 $280.000000 280k 0.00
Unit Corp Warrant (UNTCW) 0.0 $96.350000 9.6k 0.01
Global Eagle Entertainment Conv Bond (Principal) 0.0 $50.000000 5.0k 0.01