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 (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 | 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 | 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 |