Pinnacle Holdings

Pinnacle Holdings as of Sept. 30, 2021

Portfolio Holdings for Pinnacle Holdings

Pinnacle Holdings holds 251 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Dow Jones Industrial Average ETF (DIA) 4.7 $11M 32k 338.29
QCR Holdings (QCRH) 2.0 $4.6M 90k 51.44
UnitedHealth (UNH) 2.0 $4.6M 12k 390.74
Goldman Sachs (GS) 1.9 $4.4M 12k 378.03
Alpha Metallurgical Resources (AMR) 1.9 $4.3M 86k 49.79
Cowen Conv Pref 1.8 $4.0M 3.0k 1361.69
Home Depot (HD) 1.7 $3.9M 12k 328.26
Microsoft Corporation (MSFT) 1.7 $3.8M 14k 281.93
Oneok (OKE) 1.5 $3.5M 61k 57.99
Amgen (AMGN) 1.5 $3.5M 16k 212.65
Apple (AAPL) 1.4 $3.2M 23k 141.50
Williams Companies (WMB) 1.3 $3.0M 116k 25.94
McDonald's Corporation (MCD) 1.3 $3.0M 12k 241.11
Antero Midstream Corp antero midstream (AM) 1.3 $2.9M 282k 10.42
Unit Corp. (UNTC) 1.3 $2.9M 95k 30.50
salesforce (CRM) 1.3 $2.9M 11k 271.22
Sb Financial (SBFG) 1.3 $2.9M 157k 18.18
Boeing Company (BA) 1.2 $2.8M 13k 219.94
Targa Res Corp (TRGP) 1.2 $2.7M 55k 49.21
Visa (V) 1.1 $2.5M 11k 222.75
Honeywell International (HON) 1.1 $2.5M 12k 212.28
Johnson & Johnson (JNJ) 1.0 $2.3M 15k 161.50
Summit Financial 1.0 $2.3M 92k 24.51
Mplx (MPLX) 1.0 $2.3M 79k 28.47
Caterpillar (CAT) 1.0 $2.2M 12k 191.97
Altus Midstream (KNTK) 1.0 $2.2M 32k 69.03
Navios Maritime Partners 1.0 $2.2M 68k 32.35
JPMorgan Chase & Co. (JPM) 1.0 $2.2M 13k 163.69
Arcbest (ARCB) 0.9 $2.1M 26k 81.77
AMG Capital Conv Pref (AATRL) 0.9 $2.1M 36k 59.50
Cleveland-cliffs (CLF) 0.9 $2.1M 106k 19.81
Walt Disney Company (DIS) 0.9 $2.0M 12k 169.16
3M Company (MMM) 0.9 $2.0M 11k 175.42
Hess Midstream Lp cl a (HESM) 0.9 $2.0M 70k 28.21
MidWestOne Financial (MOFG) 0.9 $2.0M 65k 30.16
Greenbriar Conv Bond (Principal) 0.9 $2.0M 1.9M 1.05
Atlas Air Worldwide Holdings Conv Bond (Principal) 0.9 $1.9M 1.7M 1.17
Horizon Global Corp. Conv Bond (Principal) 0.8 $1.9M 2.0M 0.96
Magellan Midstream Partners 0.8 $1.9M 42k 45.58
Teekay Lng Partners 0.8 $1.9M 122k 15.55
American Express Company (AXP) 0.8 $1.9M 11k 167.53
Bunge Conv Pref 0.8 $1.9M 16k 119.95
Procter & Gamble Company (PG) 0.8 $1.8M 13k 139.80
Unisys Corporation (UIS) 0.8 $1.8M 72k 25.14
Wintrust Financial Corporation (WTFC) 0.8 $1.8M 22k 80.37
First Bancshares (FBMS) 0.8 $1.8M 45k 38.78
Travelers Companies (TRV) 0.8 $1.8M 12k 152.01
Enterprise Products Partners (EPD) 0.8 $1.7M 81k 21.64
Kimball Electronics (KE) 0.8 $1.7M 67k 25.77
International Business Machines (IBM) 0.7 $1.7M 12k 138.93
Talos Energy (TALO) 0.7 $1.7M 122k 13.77
Wal-Mart Stores (WMT) 0.7 $1.7M 12k 139.38
Heritage Insurance Holdings Conv Bond (Principal) 0.7 $1.7M 1.8M 0.95
Turtle Beach Corp (TBCH) 0.7 $1.7M 60k 27.82
Nike (NKE) 0.7 $1.6M 11k 145.23
Brighthouse Finl (BHF) 0.7 $1.6M 36k 45.23
Chevron Corporation (CVX) 0.7 $1.6M 16k 101.45
Enlink Midstream (ENLC) 0.7 $1.6M 231k 6.82
Nmi Hldgs Inc cl a (NMIH) 0.7 $1.6M 69k 22.61
Genesis Energy (GEL) 0.7 $1.6M 156k 9.97
Bank of America Corporation (BAC) 0.7 $1.5M 36k 42.45
EZCorp Conv Bond (Principal) 0.6 $1.5M 1.6M 0.92
Equitrans Midstream Corp (ETRN) 0.6 $1.4M 137k 10.14
M.D.C. Holdings 0.6 $1.4M 30k 46.72
Citigroup (C) 0.6 $1.4M 19k 70.18
Citizens Community Ban (CZWI) 0.6 $1.4M 99k 13.75
Alliance Resource Partners (ARLP) 0.6 $1.3M 122k 10.87
Civista Bancshares Inc equity (CIVB) 0.6 $1.3M 56k 23.23
Peoples Ban (PEBO) 0.6 $1.3M 41k 31.61
Delek Logistics Partners (DKL) 0.6 $1.3M 28k 45.23
United Bancshares Inc. OH (UBOH) 0.5 $1.2M 40k 29.95
Energy Transfer Equity (ET) 0.5 $1.2M 123k 9.58
Yelp Inc cl a (YELP) 0.5 $1.2M 31k 37.24
WESTERN GAS EQUITY Partners 0.5 $1.2M 55k 20.96
Contura Energy Inc. Wt Warrant 0.5 $1.1M 64k 17.95
First united corporation (FUNC) 0.5 $1.1M 61k 18.60
Peoples Financial Corporation (PFBX) 0.5 $1.1M 69k 16.00
HMN Financial (HMNF) 0.5 $1.1M 45k 23.41
Argan (AGX) 0.5 $1.0M 24k 43.67
Franks Intl N V 0.5 $1.0M 355k 2.94
La-Z-Boy Incorporated (LZB) 0.4 $1.0M 32k 32.23
Customers Ban (CUBI) 0.4 $1.0M 24k 43.02
Old National Ban (ONB) 0.4 $1.0M 60k 16.95
ESSA Ban (ESSA) 0.4 $997k 61k 16.49
Merck & Co (MRK) 0.4 $996k 13k 75.11
Teekay Corp. Conv Bond (Principal) 0.4 $993k 1.0M 0.99
Peoples Bancorp of North Carolina (PEBK) 0.4 $991k 35k 28.39
Sprouts Fmrs Mkt (SFM) 0.4 $982k 42k 23.17
NetGear (NTGR) 0.4 $977k 31k 31.91
Parke Ban (PKBK) 0.4 $967k 44k 21.90
Phillips 66 Partners 0.4 $966k 27k 35.85
First Community Corporation (FCCO) 0.4 $961k 49k 19.80
Primis Financial Corp (FRST) 0.4 $957k 66k 14.46
Lgi Homes (LGIH) 0.4 $956k 6.7k 141.91
Superior Industries International (SSUP) 0.4 $941k 133k 7.05
Kinder Morgan (KMI) 0.4 $931k 56k 16.73
Hawthorn Bancshares (HWBK) 0.4 $928k 40k 23.16
Eagle Ban (EBMT) 0.4 $875k 39k 22.25
Codorus Valley Ban (CVLY) 0.4 $833k 37k 22.54
Cisco Systems (CSCO) 0.3 $774k 14k 54.43
Hope Ban (HOPE) 0.3 $762k 53k 14.44
Dow (DOW) 0.3 $759k 13k 57.56
PNC Financial Services (PNC) 0.3 $746k 3.8k 195.64
Verizon Communications (VZ) 0.3 $733k 14k 54.01
Zions Bancorporation (ZION) 0.3 $709k 12k 61.89
Mesa Air Group (MESA) 0.3 $700k 91k 7.66
Bed Bath & Beyond 0.3 $695k 40k 17.27
Intel Corporation (INTC) 0.3 $694k 13k 53.28
Homestreet 0.3 $680k 17k 41.15
PacWest Ban 0.3 $671k 15k 45.32
Shell Midstream Prtnrs master ltd part 0.3 $653k 55k 11.77
Coca-Cola Company (KO) 0.3 $646k 12k 52.47
OceanFirst Financial (OCFC) 0.3 $635k 30k 21.41
T. Rowe Price (TROW) 0.3 $623k 3.2k 196.70
Bp Midstream Partners Lp Ltd P ml 0.3 $617k 47k 13.25
VAALCO Energy (EGY) 0.3 $614k 209k 2.94
Walgreen Boots Alliance 0.3 $597k 13k 47.05
Snap-on Incorporated (SNA) 0.3 $581k 2.8k 208.95
Northern Trust Corporation (NTRS) 0.2 $564k 5.2k 107.81
First Us Bancshares (FUSB) 0.2 $560k 52k 10.70
Allstate Corporation (ALL) 0.2 $559k 4.4k 127.31
Reliance Steel & Aluminum (RS) 0.2 $555k 3.9k 142.42
Union Pacific Corporation (UNP) 0.2 $541k 2.8k 196.01
Groupon (GRPN) 0.2 $536k 24k 22.81
Amazon (AMZN) 0.2 $522k 159.00 3285.04
Pershing Square Tontine Hldg 0.2 $512k 26k 19.70
Citizens Financial (CFG) 0.2 $494k 11k 46.98
Ingredion Incorporated (INGR) 0.2 $474k 5.3k 89.01
NVIDIA Corporation (NVDA) 0.2 $445k 2.1k 207.19
Uniti Group Inc Com reit 0.2 $430k 35k 12.37
Cummins (CMI) 0.2 $430k 1.9k 224.56
Central Valley Community Ban 0.2 $423k 20k 21.50
Truist Financial Corp equities (TFC) 0.2 $419k 7.1k 58.65
Sound Finl Ban (SFBC) 0.2 $373k 8.3k 44.94
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $364k 4.4k 81.96
Fifth Third Ban (FITB) 0.2 $362k 8.5k 42.44
EZCorp Conv Bond (Principal) 0.1 $340k 330k 1.03
First Financial Corporation (THFF) 0.1 $339k 8.1k 42.05
Sterling Bancorp (SBT) 0.1 $337k 65k 5.16
American Airls (AAL) 0.1 $332k 16k 20.52
Westlake Chemical Partners master ltd part (WLKP) 0.1 $314k 13k 24.34
Hancock Holding Company (HWC) 0.1 $296k 6.3k 47.12
Freddie Mac Preferred Series I Pref Stk (FMCKI) 0.1 $267k 148k 1.80
1st Constitution Ban 0.1 $246k 10k 23.67
Exxon Mobil Corporation (XOM) 0.1 $244k 4.1k 58.82
Pfizer (PFE) 0.1 $240k 5.6k 43.01
iShares MSCI Emerging Markets Indx (EEM) 0.1 $233k 4.6k 50.38
Google Inc Class C 0.1 $224k 84.00 2665.31
Abbvie (ABBV) 0.1 $218k 2.0k 107.87
iShares Barclays TIPS Bond Fund (TIP) 0.1 $215k 1.7k 127.72
Oracle Corporation (ORCL) 0.1 $214k 2.5k 87.13
Federal National Mortgage Association (FNMA) 0.1 $213k 253k 0.84
Facebook Inc cl a (META) 0.1 $210k 618.00 339.39
Deutsche Bank Ag-registered (DB) 0.1 $208k 16k 12.70
iShares Dow Jones US Financial (IYF) 0.1 $202k 2.5k 82.55
United Parcel Service (UPS) 0.1 $179k 982.00 182.10
Banc Of California (BANC) 0.1 $157k 8.5k 18.49
McDermott International 0.1 $151k 316k 0.48
WD-40 Company (WDFC) 0.1 $146k 629.00 231.48
Square Inc cl a (XYZ) 0.1 $143k 594.00 239.84
Roku (ROKU) 0.1 $140k 446.00 313.35
MasterCard Incorporated (MA) 0.1 $139k 400.00 347.68
Fdx Corp. 0.1 $134k 609.00 219.29
Ambarella (AMBA) 0.1 $129k 826.00 155.74
Pyxus Intternational (PYYX) 0.1 $126k 57k 2.21
Pinterest Inc Cl A (PINS) 0.1 $122k 2.4k 50.95
Sonoco Products Company (SON) 0.1 $117k 2.0k 59.58
Casey's General Stores (CASY) 0.1 $117k 618.00 188.45
Sleep Number Corp (SNBR) 0.1 $116k 1.2k 93.48
Voyager Digital 0.1 $116k 12k 10.00
F.N.B. Corporation (FNB) 0.1 $115k 9.9k 11.62
Altice Usa Inc cl a (ATUS) 0.0 $105k 5.1k 20.72
Dollar Tree (DLTR) 0.0 $105k 1.1k 95.72
Caredx (CDNA) 0.0 $101k 1.6k 63.37
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.0 $100k 561.00 178.35
Arcos Dorados Holdings (ARCO) 0.0 $98k 19k 5.12
BlackRock 0.0 $97k 116.00 838.66
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $96k 672.00 143.28
Estee Lauder Companies (EL) 0.0 $96k 319.00 299.93
Western Union Company (WU) 0.0 $95k 4.7k 20.22
Goodrx Hldgs (GDRX) 0.0 $91k 2.2k 41.02
Devon Energy Corporation (DVN) 0.0 $90k 2.5k 35.51
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $88k 19k 4.77
PowerShares QQQ Trust, Series 1 0.0 $88k 246.00 357.96
Madison Square (SPHR) 0.0 $83k 1.1k 72.67
Liberty Media Corp Delaware Com C Braves Grp 0.0 $80k 3.0k 26.42
Madison Square Garden Cl A (MSGS) 0.0 $78k 421.00 185.95
Sandridge Energy (SD) 0.0 $78k 6.0k 13.01
American Airlines Conv Bond (Principal) 0.0 $77k 50k 1.54
Northrop Grumman Corporation (NOC) 0.0 $76k 210.00 360.15
Boston Beer Company (SAM) 0.0 $72k 141.00 509.75
Ciig Merger Corp Cl A 0.0 $68k 5.1k 13.15
Newmont Mining Corporation (NEM) 0.0 $68k 1.2k 54.30
Bright Horizons Fam Sol In D (BFAM) 0.0 $66k 474.00 139.42
Lockheed Martin Corporation (LMT) 0.0 $66k 191.00 345.10
Digital Realty Trust (DLR) 0.0 $66k 455.00 144.45
Roblox Corp (RBLX) 0.0 $65k 862.00 75.55
Draftkings Inc Com Cl A 0.0 $64k 1.3k 48.16
Twitter 0.0 $64k 1.1k 60.39
Beyond Meat (BYND) 0.0 $64k 603.00 105.26
Iridium Communications (IRDM) 0.0 $63k 1.6k 39.85
Chesapeake Energy Corp (EXE) 0.0 $62k 1.0k 61.59
Financial Sector Spdr 0.0 $60k 1.6k 37.53
Republic Services (RSG) 0.0 $58k 484.00 120.06
Gan 0.0 $57k 3.8k 14.87
Berkshire Hills Ban (BBT) 0.0 $56k 2.1k 26.98
AstraZeneca (AZN) 0.0 $54k 900.00 60.06
Liberty Media Corp Series C Li 0.0 $52k 1.0k 51.41
Plains All American Pipeline (PAA) 0.0 $51k 5.0k 10.17
Qualcomm (QCOM) 0.0 $48k 368.00 128.98
Google 0.0 $45k 17.00 2673.53
Realty Income (O) 0.0 $45k 696.00 64.86
Hill-Rom Holdings 0.0 $45k 300.00 150.00
Tpg Pace Ben Fin Corp 0.0 $44k 4.2k 10.55
Teekay Shipping Marshall Isl 0.0 $43k 12k 3.66
Bank of America Conv Pref (BAC.PL) 0.0 $42k 29.00 1442.41
First Horizon National Corporation (FHN) 0.0 $40k 2.5k 16.29
Wells Fargo & Company (WFC) 0.0 $34k 732.00 46.41
Live Nation Entertainment (LYV) 0.0 $33k 361.00 91.13
Enable Midstream 0.0 $33k 4.0k 8.12
American Tower Reit (AMT) 0.0 $31k 117.00 265.41
Dick's Sporting Goods (DKS) 0.0 $31k 257.00 119.77
Sutter Rock Cap Corp (SSSS) 0.0 $30k 2.4k 12.91
Planet Fitness Inc-cl A (PLNT) 0.0 $30k 377.00 78.55
Timberland Ban (TSBK) 0.0 $29k 1.0k 28.95
Palantir Technologies 0.0 $29k 1.2k 24.04
Federal Agricultural Mortgage (AGM) 0.0 $27k 250.00 108.52
Hawaiian Holdings 0.0 $27k 1.2k 21.66
Liberty Broadband Cl C (LBRDK) 0.0 $26k 149.00 172.70
Digitalbridge Group Inc Cl A 0.0 $25k 4.1k 6.03
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $23k 9.9k 2.37
Delphi Automotive 0.0 $23k 154.00 148.97
Barrick Gold Corp (GOLD) 0.0 $22k 1.2k 18.05
Jp Morgan Alerian Mlp Index 0.0 $22k 1.2k 18.17
Volkswagen Ag Preferred - Germ (VLKPF) 0.0 $21k 93.00 224.30
Umpqua Holdings Corporation 0.0 $20k 1.0k 20.25
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $20k 1.9k 10.78
Occidental Petroleum Warrants 8/3/2027 Warrant (OXY.WS) 0.0 $18k 1.5k 11.85
EOG Resources (EOG) 0.0 $16k 200.00 80.27
Fannie Mae Preferred Pref Stk (FNMAS) 0.0 $16k 6.0k 2.60
Pershing Square $25 Strike Warrant 0.0 $13k 10k 1.29
Las Vegas Sands (LVS) 0.0 $12k 332.00 36.60
Toll Brothers (TOL) 0.0 $11k 200.00 55.29
Holly Energy Partners 0.0 $9.8k 534.00 18.33
Meritage Homes Corporation (MTH) 0.0 $9.7k 100.00 97.00
Ez (EZPW) 0.0 $7.6k 1.0k 7.57
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $7.2k 220.00 32.82
Southwestern Energy Company 0.0 $5.5k 1.0k 5.54
Noodles & Co (NDLS) 0.0 $3.0k 254.00 11.80
Sandridge Energy WTS Class B 10/4/2022 Warrant 0.0 $165.953600 4.0k 0.04
Unit Corp. Warrants Exp 9/03/27 Warrant (UNTCW) 0.0 $96.350000 9.6k 0.01