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 | 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 | 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 | 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 (UCB) | 0.0 | $7.5k | 220.00 | 34.12 | |
Macy's (M) | 0.0 | $6.5k | 400.00 | 16.19 | |
Southwestern Energy Company | 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 |