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 (SMMF) | 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 (HEAR) | 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 (MDC) | 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 (PPBI) | 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 (WBA) | 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 (UNIT) | 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 (SUP) | 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 (BHLB) | 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 (TK) | 0.0 | $25k | 12k | 2.15 | |
| Timberland Ban (TSBK) | 0.0 | $24k | 1.0k | 24.26 | |
| Hawaiian Holdings (HA) | 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 (AMJ) | 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 (SPWR) | 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 (SWN) | 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 |
