Pinnacle Holdings as of March 31, 2021
Portfolio Holdings for Pinnacle Holdings
Pinnacle Holdings holds 219 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Dow Jones Industrial Average ETF (DIA) | 5.2 | $11M | 34k | 330.18 | |
| UnitedHealth (UNH) | 2.1 | $4.5M | 12k | 372.07 | |
| QCR Holdings (QCRH) | 2.0 | $4.3M | 92k | 47.22 | |
| Cowen Conv Pref | 2.0 | $4.3M | 3.0k | 1400.54 | |
| Amgen (AMGN) | 1.9 | $4.2M | 17k | 248.81 | |
| Goldman Sachs (GS) | 1.8 | $3.9M | 12k | 327.00 | |
| Home Depot (HD) | 1.7 | $3.8M | 12k | 305.25 | |
| Boeing Company (BA) | 1.5 | $3.3M | 13k | 254.72 | |
| Microsoft Corporation (MSFT) | 1.5 | $3.2M | 13k | 235.78 | |
| Oneok (OKE) | 1.4 | $3.1M | 61k | 50.66 | |
| Apple (AAPL) | 1.4 | $2.9M | 24k | 122.15 | |
| Sb Financial (SBFG) | 1.3 | $2.9M | 157k | 18.26 | |
| McDonald's Corporation (MCD) | 1.3 | $2.8M | 13k | 224.14 | |
| Caterpillar (CAT) | 1.3 | $2.8M | 12k | 231.87 | |
| Williams Companies (WMB) | 1.3 | $2.8M | 117k | 23.69 | |
| Synaptics Conv Bond | 1.2 | $2.6M | 1.4M | 1.86 | |
| Honeywell International (HON) | 1.2 | $2.6M | 12k | 217.07 | |
| Antero Midstream Corp antero midstream (AM) | 1.2 | $2.6M | 283k | 9.03 | |
| Visa (V) | 1.1 | $2.5M | 12k | 211.73 | |
| Summit Financial (SMMF) | 1.1 | $2.5M | 92k | 26.55 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.4M | 15k | 164.35 | |
| salesforce (CRM) | 1.1 | $2.3M | 11k | 211.87 | |
| Walt Disney Company (DIS) | 1.1 | $2.3M | 12k | 184.51 | |
| 3M Company (MMM) | 1.1 | $2.3M | 12k | 192.68 | |
| Cleveland-cliffs (CLF) | 1.0 | $2.2M | 112k | 20.11 | |
| Amg Conv Pref (AATRL) | 1.0 | $2.1M | 37k | 57.50 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.1M | 14k | 152.23 | |
| Greenbriar Conv Bond | 1.0 | $2.1M | 1.9M | 1.09 | |
| Mplx (MPLX) | 1.0 | $2.1M | 81k | 25.63 | |
| Unisys Corporation (UIS) | 0.9 | $1.9M | 75k | 25.42 | |
| Horizon Global Conv Bond | 0.9 | $1.9M | 2.1M | 0.91 | |
| M.D.C. Holdings (MDC) | 0.9 | $1.9M | 32k | 59.40 | |
| MidWestOne Financial (MOFG) | 0.9 | $1.9M | 61k | 30.97 | |
| Arcbest (ARCB) | 0.9 | $1.9M | 26k | 70.37 | |
| Tutor Perini Corp Conv Bond | 0.9 | $1.9M | 1.8M | 1.01 | |
| Bunge Conv Pref | 0.9 | $1.8M | 16k | 115.73 | |
| Atlas Air Worldwide Conv Bond | 0.8 | $1.8M | 1.7M | 1.06 | |
| Kimball Electronics (KE) | 0.8 | $1.8M | 70k | 25.80 | |
| Travelers Companies (TRV) | 0.8 | $1.8M | 12k | 150.40 | |
| Magellan Midstream Partners | 0.8 | $1.8M | 41k | 43.36 | |
| Procter & Gamble Company (PG) | 0.8 | $1.8M | 13k | 135.43 | |
| Enterprise Products Partners (EPD) | 0.8 | $1.8M | 81k | 22.02 | |
| Wintrust Financial Corporation (WTFC) | 0.8 | $1.8M | 23k | 75.80 | |
| Targa Res Corp (TRGP) | 0.8 | $1.8M | 55k | 31.75 | |
| Teekay Lng Partners | 0.8 | $1.7M | 121k | 14.39 | |
| Altus Midstream (KNTK) | 0.8 | $1.7M | 33k | 52.47 | |
| International Business Machines (IBM) | 0.8 | $1.7M | 13k | 133.26 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.8 | $1.7M | 71k | 23.64 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.7M | 12k | 135.83 | |
| First Bancshares (FBMS) | 0.8 | $1.7M | 45k | 36.61 | |
| American Express Company (AXP) | 0.8 | $1.6M | 12k | 141.44 | |
| Turtle Beach Corp (HEAR) | 0.8 | $1.6M | 61k | 26.67 | |
| Chevron Corporation (CVX) | 0.7 | $1.6M | 15k | 104.79 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.7 | $1.6M | 35k | 45.81 | |
| Hess Midstream Lp cl a (HESM) | 0.7 | $1.6M | 70k | 22.42 | |
| Nike (NKE) | 0.7 | $1.6M | 12k | 132.89 | |
| Brighthouse Finl (BHF) | 0.7 | $1.5M | 35k | 44.25 | |
| Talos Energy (TALO) | 0.7 | $1.5M | 121k | 12.04 | |
| Genesis Energy (GEL) | 0.7 | $1.5M | 155k | 9.34 | |
| Mvb Financial (MVBF) | 0.6 | $1.4M | 41k | 33.80 | |
| Citigroup (C) | 0.6 | $1.4M | 19k | 72.75 | |
| Bank of America Corporation (BAC) | 0.6 | $1.4M | 36k | 38.69 | |
| Premier Financial Ban | 0.6 | $1.3M | 70k | 18.59 | |
| Civista Bancshares Inc equity (CIVB) | 0.6 | $1.3M | 56k | 22.94 | |
| Pacific Premier Ban (PPBI) | 0.6 | $1.3M | 29k | 43.44 | |
| La-Z-Boy Incorporated (LZB) | 0.6 | $1.3M | 30k | 42.48 | |
| Yelp Inc cl a (YELP) | 0.6 | $1.3M | 32k | 39.00 | |
| EZCorp Conv Bond | 0.6 | $1.3M | 1.5M | 0.83 | |
| Argan (AGX) | 0.6 | $1.3M | 24k | 53.35 | |
| Franks Intl N V | 0.6 | $1.2M | 351k | 3.55 | |
| Citizens Community Ban (CZWI) | 0.6 | $1.2M | 99k | 12.41 | |
| Alpha Metallurgical Resources (AMR) | 0.6 | $1.2M | 96k | 12.63 | |
| Old National Ban (ONB) | 0.6 | $1.2M | 62k | 19.34 | |
| FBL Financial | 0.6 | $1.2M | 21k | 55.92 | |
| Peoples Financial Corporation (PFBX) | 0.5 | $1.2M | 69k | 16.89 | |
| Groupon (GRPN) | 0.5 | $1.1M | 23k | 50.55 | |
| Equitrans Midstream Corp (ETRN) | 0.5 | $1.1M | 139k | 8.16 | |
| Mesa Air Group (MESA) | 0.5 | $1.1M | 84k | 13.45 | |
| Delek Logistics Partners (DKL) | 0.5 | $1.1M | 31k | 35.99 | |
| WESTERN GAS EQUITY Partners | 0.5 | $1.1M | 57k | 18.59 | |
| Lgi Homes (LGIH) | 0.5 | $1.0M | 7.0k | 149.31 | |
| First united corporation (FUNC) | 0.5 | $1.0M | 59k | 17.62 | |
| Enlink Midstream (ENLC) | 0.5 | $1.0M | 242k | 4.29 | |
| Merck & Co (MRK) | 0.5 | $1.0M | 13k | 77.09 | |
| United Bancshares Inc. OH (UBOH) | 0.5 | $1.0M | 40k | 25.25 | |
| Energy Transfer Equity (ET) | 0.5 | $975k | 127k | 7.68 | |
| First Community Corporation (FCCO) | 0.4 | $968k | 49k | 19.95 | |
| ESSA Ban (ESSA) | 0.4 | $968k | 61k | 16.00 | |
| Primis Financial Corp (FRST) | 0.4 | $962k | 66k | 14.54 | |
| Eagle Ban (EBMT) | 0.4 | $951k | 39k | 24.32 | |
| Teekay Corp Conv Bond | 0.4 | $936k | 1.0M | 0.94 | |
| HMN Financial (HMNF) | 0.4 | $912k | 45k | 20.11 | |
| Intel Corporation (INTC) | 0.4 | $907k | 14k | 64.00 | |
| Phillips 66 Partners | 0.4 | $899k | 28k | 31.67 | |
| Dow (DOW) | 0.4 | $885k | 14k | 63.94 | |
| Kinder Morgan (KMI) | 0.4 | $884k | 53k | 16.65 | |
| Parke Ban (PKBK) | 0.4 | $883k | 44k | 19.99 | |
| Peoples Bancorp of North Carolina (PEBK) | 0.4 | $825k | 35k | 23.64 | |
| Verizon Communications (VZ) | 0.4 | $820k | 14k | 58.15 | |
| Unit Corp. (UNTC) | 0.4 | $796k | 65k | 12.22 | |
| Cisco Systems (CSCO) | 0.4 | $781k | 15k | 51.71 | |
| Bed Bath & Beyond | 0.3 | $755k | 26k | 29.15 | |
| Shell Midstream Prtnrs master ltd part | 0.3 | $749k | 56k | 13.34 | |
| Superior Industries International (SUP) | 0.3 | $742k | 131k | 5.68 | |
| Homestreet | 0.3 | $729k | 17k | 44.07 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $722k | 13k | 54.90 | |
| OceanFirst Financial (OCFC) | 0.3 | $710k | 30k | 23.94 | |
| Alliance Resource Partners (ARLP) | 0.3 | $700k | 121k | 5.80 | |
| PNC Financial Services (PNC) | 0.3 | $690k | 3.9k | 175.41 | |
| Codorus Valley Ban (CVLY) | 0.3 | $680k | 37k | 18.41 | |
| Coca-Cola Company (KO) | 0.3 | $670k | 13k | 52.71 | |
| Freddie Mac Pref Stk (FMCKI) | 0.3 | $667k | 148k | 4.50 | |
| Snap-on Incorporated (SNA) | 0.3 | $662k | 2.9k | 230.74 | |
| Zions Bancorporation (ZION) | 0.3 | $630k | 12k | 54.96 | |
| Union Pacific Corporation (UNP) | 0.3 | $622k | 2.8k | 220.41 | |
| Reliance Steel & Aluminum (RS) | 0.3 | $612k | 4.0k | 152.29 | |
| Bp Midstream Partners Lp Ltd P ml | 0.3 | $587k | 46k | 12.66 | |
| Northern Trust Corporation (NTRS) | 0.3 | $567k | 5.4k | 105.11 | |
| PacWest Ban | 0.3 | $565k | 15k | 38.15 | |
| Hawthorn Bancshares (HWBK) | 0.3 | $544k | 26k | 21.29 | |
| Allstate Corporation (ALL) | 0.2 | $520k | 4.5k | 114.90 | |
| Sterling Bancorp | 0.2 | $518k | 23k | 23.02 | |
| Lannett Company | 0.2 | $514k | 97k | 5.28 | |
| Cummins (CMI) | 0.2 | $512k | 2.0k | 259.11 | |
| Ingredion Incorporated (INGR) | 0.2 | $494k | 5.5k | 89.92 | |
| VAALCO Energy (EGY) | 0.2 | $468k | 209k | 2.24 | |
| Citizens Financial (CFG) | 0.2 | $464k | 11k | 44.15 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.2 | $449k | 5.5k | 81.99 | |
| Truist Financial Corp equities (TFC) | 0.2 | $417k | 7.1k | 58.32 | |
| Customers Ban (CUBI) | 0.2 | $391k | 12k | 31.82 | |
| American Airls (AAL) | 0.2 | $386k | 16k | 23.90 | |
| Uniti Group Inc Com reit (UNIT) | 0.2 | $383k | 35k | 11.03 | |
| First Financial Corporation (THFF) | 0.2 | $363k | 8.1k | 45.01 | |
| Central Valley Community Ban | 0.2 | $362k | 20k | 18.41 | |
| BOK Financial Corporation (BOKF) | 0.2 | $360k | 4.0k | 89.32 | |
| Westlake Chemical Partners master ltd part (WLKP) | 0.2 | $354k | 15k | 24.02 | |
| Sound Finl Ban (SFBC) | 0.2 | $346k | 8.3k | 41.63 | |
| First Us Bancshares (FUSB) | 0.2 | $337k | 36k | 9.30 | |
| Fifth Third Ban (FITB) | 0.1 | $320k | 8.5k | 37.45 | |
| EZCorp Conv Bond | 0.1 | $301k | 325k | 0.93 | |
| Pyxus Intternational (PYYX) | 0.1 | $274k | 59k | 4.67 | |
| Hancock Holding Company (HWC) | 0.1 | $264k | 6.3k | 42.01 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $246k | 4.6k | 53.34 | |
| BancFirst Corporation (BANF) | 0.1 | $234k | 3.3k | 70.69 | |
| Paycom Software (PAYC) | 0.1 | $222k | 600.00 | 370.06 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $212k | 1.7k | 125.53 | |
| Navios Maritime Partners | 0.1 | $198k | 8.4k | 23.56 | |
| Deutsche Bank Ag-registered (DB) | 0.1 | $197k | 16k | 12.00 | |
| Pfizer (PFE) | 0.1 | $193k | 5.3k | 36.23 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $184k | 2.5k | 74.87 | |
| 1st Constitution Ban | 0.1 | $183k | 10k | 17.61 | |
| General Electric Company | 0.1 | $183k | 14k | 13.13 | |
| Facebook Inc cl a (META) | 0.1 | $174k | 589.00 | 294.53 | |
| Oracle Corporation (ORCL) | 0.1 | $172k | 2.5k | 70.17 | |
| Google Inc Class C | 0.1 | $166k | 80.00 | 2068.62 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 0.1 | $162k | 19k | 8.76 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $157k | 2.8k | 55.83 | |
| Banc Of California (BANC) | 0.1 | $154k | 8.5k | 18.08 | |
| Alpha Metallurgical Resources Warrant | 0.1 | $146k | 64k | 2.30 | |
| Msg Network Inc cl a | 0.1 | $133k | 8.9k | 15.04 | |
| F.N.B. Corporation (FNB) | 0.1 | $125k | 9.9k | 12.70 | |
| At&t (T) | 0.1 | $116k | 3.8k | 30.27 | |
| American Airlines Conv Bond | 0.0 | $85k | 50k | 1.71 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $79k | 246.00 | 319.13 | |
| Chesapeake Energy Conv Bond | 0.0 | $70k | 2.9M | 0.02 | |
| Ford Motor Company (F) | 0.0 | $69k | 5.6k | 12.25 | |
| McDermott International | 0.0 | $68k | 85k | 0.80 | |
| Iridium Communications (IRDM) | 0.0 | $65k | 1.6k | 41.25 | |
| Newmont Mining Corporation (NEM) | 0.0 | $65k | 1.1k | 60.27 | |
| Arcos Dorados Holdings (ARCO) | 0.0 | $63k | 12k | 5.09 | |
| Liberty Media Corp Series C Li | 0.0 | $60k | 1.4k | 44.11 | |
| Gan | 0.0 | $56k | 3.1k | 18.20 | |
| Devon Energy Corporation (DVN) | 0.0 | $56k | 2.5k | 21.85 | |
| Ciig Merger Corp Cl A | 0.0 | $54k | 3.4k | 16.06 | |
| Plains All American Pipeline (PAA) | 0.0 | $47k | 5.2k | 9.10 | |
| Berkshire Hills Ban (BHLB) | 0.0 | $46k | 2.1k | 22.32 | |
| AstraZeneca (AZN) | 0.0 | $45k | 900.00 | 49.72 | |
| Chesapeake Energy Corp (CHK) | 0.0 | $44k | 1.0k | 43.39 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $43k | 1.6k | 27.82 | |
| First Horizon National Corporation (FHN) | 0.0 | $41k | 2.5k | 16.91 | |
| Bank of America Conv Pref (BAC.PL) | 0.0 | $41k | 29.00 | 1398.00 | |
| Teekay Shipping Marshall Isl (TK) | 0.0 | $38k | 12k | 3.20 | |
| Chesapeake Energy Corporation Warrant (CHKEL) | 0.0 | $35k | 2.1k | 17.00 | |
| 0.0 | $35k | 17.00 | 2062.53 | ||
| Fannie Mae Pref Stk (FNMAS) | 0.0 | $33k | 6.0k | 5.55 | |
| Hawaiian Holdings (HA) | 0.0 | $33k | 1.2k | 26.67 | |
| Horsehead Holdings Warrant (HRRS) | 0.0 | $32k | 3.2k | 10.00 | |
| Sutter Rock Cap Corp (SSSS) | 0.0 | $30k | 2.2k | 13.55 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $29k | 160.00 | 179.46 | |
| Palantir Technologies | 0.0 | $28k | 1.2k | 23.29 | |
| Timberland Ban (TSBK) | 0.0 | $28k | 1.0k | 27.81 | |
| Enable Midstream | 0.0 | $26k | 4.0k | 6.48 | |
| Federal Agricultural Mortgage (AGM) | 0.0 | $25k | 250.00 | 100.72 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $25k | 12k | 2.04 | |
| Sandridge Energy (SD) | 0.0 | $23k | 6.0k | 3.91 | |
| General Motors Company (GM) | 0.0 | $23k | 400.00 | 57.46 | |
| BM Technologies | 0.0 | $22k | 1.9k | 11.65 | |
| Umpqua Holdings Corporation | 0.0 | $18k | 1.0k | 17.55 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $17k | 1.9k | 9.40 | |
| Caredx (CDNA) | 0.0 | $17k | 250.00 | 68.09 | |
| Ez (EZPW) | 0.0 | $15k | 3.0k | 4.97 | |
| EOG Resources (EOG) | 0.0 | $15k | 200.00 | 72.53 | |
| D.R. Horton (DHI) | 0.0 | $13k | 150.00 | 89.12 | |
| Carvana Co cl a (CVNA) | 0.0 | $13k | 50.00 | 262.40 | |
| Bank Of New York | 0.0 | $12k | 251.00 | 47.29 | |
| Toll Brothers (TOL) | 0.0 | $11k | 200.00 | 56.73 | |
| Barrick Gold Corp (GOLD) | 0.0 | $10k | 519.00 | 19.80 | |
| PriceSmart (PSMT) | 0.0 | $9.7k | 100.00 | 96.75 | |
| Meritage Homes Corporation (MTH) | 0.0 | $9.2k | 100.00 | 91.92 | |
| Madison Square (SPHR) | 0.0 | $8.3k | 102.00 | 81.80 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $7.5k | 220.00 | 34.12 | |
| Macy's (M) | 0.0 | $6.5k | 400.00 | 16.19 | |
| Southwestern Energy Company (SWN) | 0.0 | $4.7k | 1.0k | 4.65 | |
| Haverty Furniture Companies (HVT) | 0.0 | $4.3k | 115.00 | 37.19 | |
| McDermott Warrant (MCDBF) | 0.0 | $724.410000 | 72k | 0.01 | |
| McDermott Warrant (MCDTF) | 0.0 | $651.970000 | 65k | 0.01 | |
| Genco Shipping Warrant | 0.0 | $96.975000 | 2.2k | 0.04 | |
| Unit Corp Warrant (UNTCW) | 0.0 | $96.350000 | 9.6k | 0.01 | |
| Sandridge Energy Warrant | 0.0 | $64.045200 | 4.0k | 0.02 |
