Pinnacle Holdings

Pinnacle Holdings as of June 30, 2021

Portfolio Holdings for Pinnacle Holdings

Pinnacle Holdings holds 201 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Dow Jones Industrial Average ETF (DIA) 5.3 $12M 33k 344.95
UnitedHealth (UNH) 2.2 $4.8M 12k 400.44
Cowen Conv Pref 2.1 $4.7M 3.0k 1574.42
Goldman Sachs (GS) 2.1 $4.5M 12k 379.53
QCR Holdings (QCRH) 2.0 $4.3M 90k 48.09
Amgen (AMGN) 1.9 $4.1M 17k 243.75
Home Depot (HD) 1.8 $3.9M 12k 318.89
Microsoft Corporation (MSFT) 1.7 $3.6M 13k 270.91
Oneok (OKE) 1.5 $3.4M 60k 55.64
Apple (AAPL) 1.5 $3.3M 24k 136.96
Williams Companies (WMB) 1.4 $3.1M 115k 26.55
Boeing Company (BA) 1.4 $3.1M 13k 239.56
Sb Financial (SBFG) 1.3 $2.9M 157k 18.50
McDonald's Corporation (MCD) 1.3 $2.9M 13k 230.99
Antero Midstream Corp antero midstream (AM) 1.3 $2.9M 277k 10.39
Synaptics Conv Bond (Principal) 1.3 $2.8M 1.3M 2.13
Visa (V) 1.3 $2.7M 12k 233.82
salesforce (CRM) 1.2 $2.6M 11k 244.27
Caterpillar (CAT) 1.2 $2.6M 12k 217.63
Honeywell International (HON) 1.2 $2.6M 12k 219.35
Johnson & Johnson (JNJ) 1.1 $2.4M 15k 164.74
Alpha Metallurgical Resources (AMR) 1.1 $2.4M 95k 25.63
Targa Res Corp (TRGP) 1.1 $2.4M 54k 44.45
Mplx (MPLX) 1.1 $2.3M 79k 29.61
3M Company (MMM) 1.1 $2.3M 12k 198.63
Cleveland-cliffs (CLF) 1.1 $2.3M 107k 21.56
Altus Midstream (KNTK) 1.0 $2.2M 32k 67.51
Walt Disney Company (DIS) 1.0 $2.2M 12k 175.76
Amg Conv Pref (AATRL) 1.0 $2.2M 36k 59.99
JPMorgan Chase & Co. (JPM) 1.0 $2.1M 14k 155.54
Summit Financial 0.9 $2.0M 92k 22.01
Greenbriar Conv Bond (Principal) 0.9 $2.0M 1.9M 1.07
Magellan Midstream Partners 0.9 $2.0M 40k 48.91
Horizon Global Conv Bond (Principal) 0.9 $2.0M 2.0M 0.97
Enterprise Products Partners (EPD) 0.9 $1.9M 79k 24.13
American Express Company (AXP) 0.9 $1.9M 12k 165.23
Turtle Beach Corp (TBCH) 0.9 $1.9M 60k 31.92
International Business Machines (IBM) 0.9 $1.9M 13k 146.59
Talos Energy (TALO) 0.9 $1.9M 118k 15.64
Unisys Corporation (UIS) 0.8 $1.8M 73k 25.31
Bunge Conv Pref 0.8 $1.8M 16k 116.23
Nike (NKE) 0.8 $1.8M 12k 154.49
Genesis Energy (GEL) 0.8 $1.8M 155k 11.61
Atlas Air Worldwide Holdings Conv Bond (Principal) 0.8 $1.8M 1.7M 1.08
Teekay Lng Partners 0.8 $1.8M 118k 15.09
Procter & Gamble Company (PG) 0.8 $1.8M 13k 134.93
Travelers Companies (TRV) 0.8 $1.8M 12k 149.71
Wal-Mart Stores (WMT) 0.8 $1.7M 12k 141.01
MidWestOne Financial (MOFG) 0.8 $1.7M 60k 28.77
Hess Midstream Lp cl a (HESM) 0.8 $1.7M 68k 25.25
First Bancshares (FBMS) 0.8 $1.7M 45k 37.43
Wintrust Financial Corporation (WTFC) 0.8 $1.7M 22k 75.63
Chevron Corporation (CVX) 0.7 $1.6M 16k 104.74
M.D.C. Holdings 0.7 $1.6M 31k 50.60
Nmi Hldgs Inc cl a (NMIH) 0.7 $1.6M 69k 22.48
Brighthouse Finl (BHF) 0.7 $1.6M 34k 45.54
Arcbest (ARCB) 0.7 $1.5M 26k 58.19
Enlink Midstream (ENLC) 0.7 $1.5M 232k 6.39
Bank of America Corporation (BAC) 0.7 $1.5M 36k 41.23
Kimball Electronics (KE) 0.7 $1.5M 68k 21.74
United Bancshares Inc. OH (UBOH) 0.7 $1.4M 40k 35.80
EZCorp Conv Bond (Principal) 0.6 $1.4M 1.6M 0.87
Citigroup (C) 0.6 $1.4M 19k 70.75
Citizens Community Ban (CZWI) 0.6 $1.4M 99k 13.68
Unit Corp. (UNTC) 0.6 $1.3M 79k 16.85
Energy Transfer Equity (ET) 0.6 $1.3M 121k 10.63
Yelp Inc cl a (YELP) 0.6 $1.2M 31k 39.96
Civista Bancshares Inc equity (CIVB) 0.6 $1.2M 56k 22.10
Premier Financial Ban 0.5 $1.2M 70k 16.85
Delek Logistics Partners (DKL) 0.5 $1.2M 28k 41.96
WESTERN GAS EQUITY Partners 0.5 $1.2M 55k 21.42
La-Z-Boy Incorporated (LZB) 0.5 $1.1M 31k 37.04
Equitrans Midstream Corp (ETRN) 0.5 $1.1M 133k 8.51
Superior Industries International (SSUP) 0.5 $1.1M 130k 8.62
Peoples Financial Corporation (PFBX) 0.5 $1.1M 69k 15.88
Lgi Homes (LGIH) 0.5 $1.1M 6.8k 161.94
Argan (AGX) 0.5 $1.1M 23k 47.79
Merck & Co (MRK) 0.5 $1.1M 14k 77.77
Franks Intl N V 0.5 $1.1M 349k 3.03
Phillips 66 Partners 0.5 $1.1M 27k 39.46
Old National Ban (ONB) 0.5 $1.0M 60k 17.61
First united corporation (FUNC) 0.5 $1.0M 59k 17.43
Primis Financial Corp (FRST) 0.5 $1.0M 66k 15.26
ESSA Ban (ESSA) 0.5 $991k 61k 16.39
First Community Corporation (FCCO) 0.5 $980k 49k 20.20
HMN Financial (HMNF) 0.4 $966k 45k 21.30
Teekay Corp Conv Bond (Principal) 0.4 $963k 1.0M 0.96
Kinder Morgan (KMI) 0.4 $960k 53k 18.23
Groupon (GRPN) 0.4 $932k 22k 43.16
Eagle Ban (EBMT) 0.4 $904k 39k 23.00
Peoples Bancorp of North Carolina (PEBK) 0.4 $900k 35k 25.80
Alliance Resource Partners (ARLP) 0.4 $871k 121k 7.21
Dow (DOW) 0.4 $869k 14k 63.28
Parke Ban (PKBK) 0.4 $864k 44k 19.56
Mesa Air Group (MESA) 0.4 $821k 88k 9.33
Shell Midstream Prtnrs master ltd part 0.4 $810k 55k 14.77
Cisco Systems (CSCO) 0.4 $795k 15k 53.00
Intel Corporation (INTC) 0.4 $793k 14k 56.14
Verizon Communications (VZ) 0.4 $790k 14k 56.03
Codorus Valley Ban (CVLY) 0.3 $741k 37k 20.04
PNC Financial Services (PNC) 0.3 $728k 3.8k 190.76
Walgreen Boots Alliance 0.3 $686k 13k 52.61
Coca-Cola Company (KO) 0.3 $682k 13k 54.11
VAALCO Energy (EGY) 0.3 $679k 209k 3.25
Homestreet 0.3 $674k 17k 40.74
Bp Midstream Partners Lp Ltd P ml 0.3 $671k 46k 14.48
Bed Bath & Beyond 0.3 $669k 20k 33.29
T. Rowe Price (TROW) 0.3 $627k 3.2k 197.97
Snap-on Incorporated (SNA) 0.3 $622k 2.8k 223.43
OceanFirst Financial (OCFC) 0.3 $618k 30k 20.84
PacWest Ban 0.3 $610k 15k 41.16
Hawthorn Bancshares (HWBK) 0.3 $609k 27k 22.93
Union Pacific Corporation (UNP) 0.3 $607k 2.8k 219.93
Zions Bancorporation (ZION) 0.3 $606k 12k 52.86
Northern Trust Corporation (NTRS) 0.3 $605k 5.2k 115.62
Reliance Steel & Aluminum (RS) 0.3 $588k 3.9k 150.90
Allstate Corporation (ALL) 0.3 $573k 4.4k 130.44
Citizens Financial (CFG) 0.2 $482k 11k 45.87
Ingredion Incorporated (INGR) 0.2 $482k 5.3k 90.50
Customers Ban (CUBI) 0.2 $479k 12k 38.99
Cummins (CMI) 0.2 $467k 1.9k 243.81
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $463k 5.4k 85.71
Lannett Company 0.2 $436k 93k 4.67
First Us Bancshares (FUSB) 0.2 $397k 36k 10.96
Truist Financial Corp equities (TFC) 0.2 $396k 7.1k 55.50
Central Valley Community Ban 0.2 $396k 20k 20.15
Federal National Mortgage Association (FNMA) 0.2 $396k 254k 1.56
Sound Finl Ban (SFBC) 0.2 $382k 8.3k 45.99
Uniti Group Inc Com reit 0.2 $368k 35k 10.59
BOK Financial Corporation (BOKF) 0.2 $349k 4.0k 86.60
Westlake Chemical Partners master ltd part (WLKP) 0.2 $347k 13k 26.92
American Airls (AAL) 0.2 $343k 16k 21.21
First Financial Corporation (THFF) 0.2 $329k 8.1k 40.82
Fifth Third Ban (FITB) 0.2 $326k 8.5k 38.23
EZCorp Conv Bond (Principal) 0.1 $321k 330k 0.97
Hancock Holding Company (HWC) 0.1 $279k 6.3k 44.44
Freddie Mac Pref Stk (FMCKI) 0.1 $262k 148k 1.77
Navios Maritime Partners 0.1 $248k 8.4k 29.56
Pfizer (PFE) 0.1 $231k 5.9k 39.16
iShares Barclays TIPS Bond Fund (TIP) 0.1 $216k 1.7k 128.04
1st Constitution Ban 0.1 $215k 10k 20.69
Deutsche Bank Ag-registered (DB) 0.1 $215k 16k 13.08
Contura Energy Warrant 0.1 $214k 64k 3.36
Pyxus Intternational (PYYX) 0.1 $209k 57k 3.65
BancFirst Corporation (BANF) 0.1 $206k 3.3k 62.43
Exxon Mobil Corporation (XOM) 0.1 $199k 3.2k 63.08
iShares Dow Jones US Financial (IYF) 0.1 $199k 2.5k 81.05
Oracle Corporation (ORCL) 0.1 $191k 2.5k 77.84
General Electric Company 0.1 $187k 14k 13.46
Etsy (ETSY) 0.1 $185k 900.00 205.84
Pershing Square Warrant 0.1 $185k 29k 6.30
NAVIOS MARITIME HOLDINGS INC Com Stk 0.1 $169k 19k 9.13
McDermott International 0.1 $155k 316k 0.49
Banc Of California (BANC) 0.1 $149k 8.5k 17.54
F.N.B. Corporation (FNB) 0.1 $122k 9.9k 12.33
Arcos Dorados Holdings (ARCO) 0.1 $112k 19k 5.97
PowerShares QQQ Trust, Series 1 0.0 $87k 246.00 354.43
Ford Motor Company (F) 0.0 $84k 5.6k 14.86
Altria (MO) 0.0 $80k 1.7k 47.68
American Airlines Conv Bond (Principal) 0.0 $79k 50k 1.57
Ciig Merger Corp Cl A 0.0 $77k 4.9k 15.67
Devon Energy Corporation (DVN) 0.0 $74k 2.5k 29.19
Chesapeake Energy Conv Bond (Principal) 0.0 $68k 2.9M 0.02
Newmont Mining Corporation (NEM) 0.0 $68k 1.1k 63.38
Iridium Communications (IRDM) 0.0 $63k 1.6k 39.99
Financial Sector Spdr 0.0 $59k 1.6k 36.69
Plains All American Pipeline (PAA) 0.0 $57k 5.0k 11.36
Berkshire Hills Ban (BBT) 0.0 $57k 2.1k 27.41
AstraZeneca 0.0 $54k 900.00 59.90
Chesapeake Energy Corp (EXE) 0.0 $52k 1.0k 51.92
Teekay Shipping Marshall Isl 0.0 $44k 12k 3.72
Chesapeake Energy Corporation Warrant (EXEEL) 0.0 $43k 2.0k 20.87
Bank of America Conv Pref (BAC.PL) 0.0 $41k 29.00 1416.00
Pershing Square Tontine Hldg 0.0 $40k 1.8k 22.76
Viatris (VTRS) 0.0 $40k 2.8k 14.29
Sandridge Energy (SD) 0.0 $38k 6.0k 6.28
Enable Midstream 0.0 $36k 4.0k 9.11
Palantir Technologies 0.0 $32k 1.2k 26.36
Sutter Rock Cap Corp (SSSS) 0.0 $30k 2.2k 13.49
Hawaiian Holdings 0.0 $30k 1.2k 24.37
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $29k 12k 2.38
Timberland Ban (TSBK) 0.0 $28k 1.0k 28.12
Federal Agricultural Mortgage (AGM) 0.0 $25k 250.00 98.90
General Motors Company (GM) 0.0 $24k 400.00 59.17
Jp Morgan Alerian Mlp Index 0.0 $24k 1.2k 19.65
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $22k 1.9k 11.94
Umpqua Holdings Corporation 0.0 $19k 1.0k 18.45
Teekay Tankers Ltd cl a 0.0 $18k 1.3k 14.42
EOG Resources (EOG) 0.0 $17k 200.00 83.44
D.R. Horton (DHI) 0.0 $14k 150.00 90.37
Fannie Mae Pref Stk (FNMAS) 0.0 $13k 6.0k 2.13
Toll Brothers (TOL) 0.0 $12k 200.00 57.81
Barrick Gold Corp 0.0 $11k 519.00 20.68
Meritage Homes Corporation (MTH) 0.0 $9.4k 100.00 94.08
Macy's (M) 0.0 $7.6k 400.00 18.96
Ez (EZPW) 0.0 $6.0k 1.0k 6.03
Southwestern Energy Company 0.0 $5.7k 1.0k 5.67
Inovio Pharmaceuticals 0.0 $4.6k 500.00 9.27
McDermott Warrant (MCDBF) 0.0 $724.410000 72k 0.01
McDermott Warrant (MCDTF) 0.0 $651.970000 65k 0.01
Unit Corp Warrant (UNTCW) 0.0 $96.350000 9.6k 0.01