Pinnacle Holdings

Pinnacle Holdings as of Dec. 31, 2021

Portfolio Holdings for Pinnacle Holdings

Pinnacle Holdings holds 230 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Dow Jones Industrial Average ETF (DIA) 4.8 $12M 32k 363.32
UnitedHealth (UNH) 2.5 $5.9M 12k 502.14
Alpha Metallurgical Resources (AMR) 2.2 $5.2M 85k 61.05
QCR Holdings (QCRH) 2.1 $5.0M 90k 56.00
Home Depot (HD) 2.1 $5.0M 12k 415.01
Microsoft Corporation (MSFT) 1.9 $4.6M 14k 336.33
Cowen Conv Pref 1.9 $4.5M 3.0k 1528.46
Goldman Sachs (GS) 1.9 $4.5M 12k 382.55
Apple (AAPL) 1.7 $4.0M 23k 177.57
Amgen (AMGN) 1.6 $3.7M 22k 171.33
Oneok (OKE) 1.5 $3.5M 60k 58.76
McDonald's Corporation (MCD) 1.4 $3.3M 12k 268.07
Sb Financial (SBFG) 1.3 $3.1M 157k 19.67
Unit Corp. (UNTC) 1.3 $3.1M 95k 32.30
Williams Companies (WMB) 1.3 $3.0M 116k 26.04
Antero Midstream Corp antero midstream (AM) 1.2 $2.9M 299k 9.68
Targa Res Corp (TRGP) 1.2 $2.8M 53k 52.24
salesforce (CRM) 1.1 $2.7M 11k 254.13
Summit Financial 1.1 $2.5M 92k 27.45
Boeing Company (BA) 1.1 $2.5M 13k 201.32
Johnson & Johnson (JNJ) 1.0 $2.5M 15k 171.07
Visa (V) 1.0 $2.5M 11k 216.71
Caterpillar (CAT) 1.0 $2.4M 12k 206.74
Honeywell International (HON) 1.0 $2.4M 12k 208.51
Mplx (MPLX) 1.0 $2.4M 80k 29.59
Hess Midstream Lp cl a (HESM) 1.0 $2.3M 85k 27.63
Altus Midstream (KNTK) 1.0 $2.3M 38k 61.31
Cleveland-cliffs (CLF) 1.0 $2.3M 105k 21.77
Atlas Air Worldwide Holdings Conv Bond (Principal) 0.9 $2.1M 1.7M 1.28
Procter & Gamble Company (PG) 0.9 $2.1M 13k 163.58
AMG Capital Conv Pref (AATRL) 0.9 $2.1M 36k 58.69
MidWestOne Financial (MOFG) 0.9 $2.1M 65k 32.37
JPMorgan Chase & Co. (JPM) 0.9 $2.1M 13k 158.35
3M Company (MMM) 0.9 $2.0M 12k 177.63
Wintrust Financial Corporation (WTFC) 0.9 $2.0M 22k 90.82
Greenbriar Conv Bond (Principal) 0.8 $2.0M 1.9M 1.06
Bunge Conv Pref 0.8 $2.0M 16k 126.74
Horizon Global Conv Bond (Principal) 0.8 $1.9M 2.0M 0.96
Teekay Lng Partners 0.8 $1.9M 112k 16.93
Nike (NKE) 0.8 $1.9M 11k 166.67
Walt Disney Company (DIS) 0.8 $1.9M 12k 154.89
Magellan Midstream Partners 0.8 $1.9M 40k 46.44
American Express Company (AXP) 0.8 $1.8M 11k 163.60
Brighthouse Finl (BHF) 0.8 $1.8M 36k 51.80
Chevron Corporation (CVX) 0.8 $1.8M 16k 117.35
Travelers Companies (TRV) 0.8 $1.8M 12k 156.43
Enterprise Products Partners (EPD) 0.7 $1.8M 80k 21.96
Navios Maritime Partners 0.7 $1.8M 70k 25.09
First Bancshares (FBMS) 0.7 $1.8M 45k 38.62
Wal-Mart Stores (WMT) 0.7 $1.7M 12k 144.69
International Business Machines (IBM) 0.7 $1.6M 12k 133.66
M.D.C. Holdings 0.7 $1.6M 29k 55.83
Heritage Insurance Holdings Conv Bond 0.7 $1.6M 1.8M 0.91
Genesis Energy (GEL) 0.7 $1.6M 149k 10.71
Bank of America Corporation (BAC) 0.7 $1.6M 36k 44.49
Arcbest (ARCB) 0.7 $1.6M 13k 119.85
Unisys Corporation (UIS) 0.7 $1.6M 75k 20.57
Contura Energy Warrant 0.6 $1.5M 64k 24.23
Customers Ban (CUBI) 0.6 $1.5M 24k 65.37
Alliance Resource Partners (ARLP) 0.6 $1.5M 119k 12.64
Nmi Hldgs Inc cl a (NMIH) 0.6 $1.5M 69k 21.85
Enlink Midstream (ENLC) 0.6 $1.5M 218k 6.89
Kimball Electronics (KE) 0.6 $1.5M 67k 21.76
EZCorp Conv Bond (Principal) 0.6 $1.5M 1.6M 0.91
Equitrans Midstream Corp (ETRN) 0.6 $1.4M 138k 10.34
Citizens Community Ban (CZWI) 0.6 $1.4M 99k 13.77
Civista Bancshares Inc equity (CIVB) 0.6 $1.4M 56k 24.40
Turtle Beach Corp (TBCH) 0.6 $1.3M 60k 22.26
Peoples Ban (PEBO) 0.5 $1.3M 41k 31.81
Sprouts Fmrs Mkt (SFM) 0.5 $1.3M 42k 29.68
United Bancshares Inc. OH (UBOH) 0.5 $1.2M 40k 30.55
Citigroup (C) 0.5 $1.2M 19k 60.39
La-Z-Boy Incorporated (LZB) 0.5 $1.2M 32k 36.31
WESTERN GAS EQUITY Partners 0.5 $1.2M 52k 22.27
First united corporation (FUNC) 0.5 $1.1M 61k 18.76
Delek Logistics Partners (DKL) 0.5 $1.1M 27k 42.73
Peoples Financial Corporation (PFBX) 0.5 $1.1M 69k 16.40
Yelp Inc cl a (YELP) 0.5 $1.1M 31k 36.24
HMN Financial (HMNF) 0.5 $1.1M 45k 24.67
Talos Energy (TALO) 0.5 $1.1M 111k 9.80
ESSA Ban (ESSA) 0.4 $1.0M 61k 17.33
Lgi Homes (LGIH) 0.4 $1.0M 6.7k 154.48
Hawthorn Bancshares (HWBK) 0.4 $1.0M 40k 25.94
Old National Ban (ONB) 0.4 $1.0M 56k 18.12
Merck & Co (MRK) 0.4 $1.0M 13k 76.64
First Community Corporation (FCCO) 0.4 $1.0M 48k 20.88
Primis Financial Corp (FRST) 0.4 $995k 66k 15.04
Teekay Corp Conv Bond (Principal) 0.4 $993k 1.0M 0.99
Peoples Bancorp of North Carolina (PEBK) 0.4 $963k 35k 27.59
Energy Transfer Equity (ET) 0.4 $961k 117k 8.23
Argan (AGX) 0.4 $961k 25k 38.69
Parke Ban (PKBK) 0.4 $940k 44k 21.28
Kinder Morgan (KMI) 0.4 $926k 58k 15.86
Phillips 66 Partners 0.4 $925k 26k 36.07
NetGear (NTGR) 0.4 $905k 31k 29.21
Eagle Ban (EBMT) 0.4 $903k 39k 22.98
Cisco Systems (CSCO) 0.4 $896k 14k 63.37
Homestreet 0.4 $860k 17k 52.00
Expro Group Holdings Nv (XPRO) 0.4 $850k 59k 14.35
Codorus Valley Ban (CVLY) 0.3 $795k 37k 21.52
Hope Ban (HOPE) 0.3 $776k 53k 14.71
PNC Financial Services (PNC) 0.3 $762k 3.8k 200.52
Dow (DOW) 0.3 $749k 13k 56.72
Us Xpress Enterprises 0.3 $738k 126k 5.87
Coca-Cola Company (KO) 0.3 $731k 12k 59.21
Zions Bancorporation (ZION) 0.3 $724k 12k 63.16
Intel Corporation (INTC) 0.3 $717k 14k 51.50
Verizon Communications (VZ) 0.3 $707k 14k 51.96
Union Pacific Corporation (UNP) 0.3 $695k 2.8k 251.93
VAALCO Energy (EGY) 0.3 $670k 209k 3.21
PacWest Ban 0.3 $669k 15k 45.17
Bp Midstream Partners Lp Ltd P ml 0.3 $664k 43k 15.30
Walgreen Boots Alliance 0.3 $664k 13k 52.16
OceanFirst Financial (OCFC) 0.3 $659k 30k 22.20
Reliance Steel & Aluminum (RS) 0.3 $631k 3.9k 162.22
Northern Trust Corporation (NTRS) 0.3 $625k 5.2k 119.61
T. Rowe Price (TROW) 0.3 $622k 3.2k 196.64
Five9 Conv Bond (Principal) 0.3 $614k 500k 1.23
Shell Midstream Prtnrs master ltd part 0.3 $605k 53k 11.52
Snap-on Incorporated (SNA) 0.3 $598k 2.8k 215.38
Bed Bath & Beyond 0.2 $561k 39k 14.58
First Us Bancshares (FUSB) 0.2 $553k 52k 10.57
Cloudfare Conv Bond (Principal) 0.2 $532k 500k 1.06
Mesa Air Group (MESA) 0.2 $529k 94k 5.60
Allstate Corporation (ALL) 0.2 $516k 4.4k 117.65
Ingredion Incorporated (INGR) 0.2 $515k 5.3k 96.64
Pershing Square Tontine Hldg 0.2 $513k 26k 19.72
Bill.com Holdings Conv Bond (Principal) 0.2 $511k 500k 1.02
Citizens Financial (CFG) 0.2 $497k 11k 47.25
Superior Industries International (SSUP) 0.2 $490k 109k 4.48
Uniti Group Inc Com reit 0.2 $487k 35k 14.01
Groupon (GRPN) 0.2 $469k 20k 23.16
BOK Financial Corporation (BOKF) 0.2 $425k 4.0k 105.49
Truist Financial Corp equities (TFC) 0.2 $418k 7.1k 58.55
Cummins (CMI) 0.2 $418k 1.9k 218.14
Central Valley Community Ban 0.2 $409k 20k 20.77
Amazon (AMZN) 0.2 $383k 115.00 3334.34
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $380k 4.5k 84.72
Sterling Bancorp (SBT) 0.2 $376k 65k 5.75
Fifth Third Ban (FITB) 0.2 $372k 8.5k 43.55
Sound Finl Ban (SFBC) 0.2 $366k 8.3k 44.00
First Financial Corporation (THFF) 0.2 $365k 8.1k 45.29
Freddie Mac Pref Stk (FMCKI) 0.1 $345k 148k 2.33
EZCorp Conv Bond (Principal) 0.1 $339k 330k 1.03
Westlake Chemical Partners master ltd part (WLKP) 0.1 $325k 12k 26.86
Pfizer (PFE) 0.1 $322k 5.5k 59.05
Hancock Holding Company (HWC) 0.1 $314k 6.3k 50.02
American Airls (AAL) 0.1 $299k 17k 17.96
Abbvie (ABBV) 0.1 $274k 2.0k 135.40
1st Constitution Ban 0.1 $266k 10k 25.64
Exxon Mobil Corporation (XOM) 0.1 $253k 4.1k 61.19
BancFirst Corporation (BANF) 0.1 $233k 3.3k 70.56
Federal National Mortgage Association (FNMA) 0.1 $219k 267k 0.82
iShares Barclays TIPS Bond Fund (TIP) 0.1 $217k 1.7k 129.23
iShares Dow Jones US Financial (IYF) 0.1 $213k 2.5k 86.69
Deutsche Bank Ag-registered (DB) 0.1 $205k 16k 12.50
Oracle Corporation (ORCL) 0.1 $198k 2.3k 87.21
Madison Square Garden Cl A (MSGS) 0.1 $173k 994.00 173.73
General Electric Company 0.1 $169k 1.8k 94.45
Banc Of California (BANC) 0.1 $167k 8.5k 19.62
Ambarella (AMBA) 0.1 $165k 813.00 202.89
Altice Usa Inc cl a (ATUS) 0.1 $149k 9.2k 16.18
Voyager Digital 0.1 $144k 12k 12.48
MasterCard Incorporated (MA) 0.1 $144k 400.00 359.32
Schneider National Inc cl b (SNDR) 0.1 $141k 5.2k 26.91
McDermott International 0.1 $130k 316k 0.41
Liberty Broadband Cl C (LBRDK) 0.1 $128k 793.00 161.10
Casey's General Stores (CASY) 0.1 $122k 618.00 197.35
F.N.B. Corporation (FNB) 0.1 $120k 9.9k 12.13
Arcos Dorados Holdings (ARCO) 0.0 $115k 20k 5.83
Huntsman Corporation (HUN) 0.0 $114k 3.3k 34.88
Devon Energy Corporation (DVN) 0.0 $112k 2.5k 44.06
Target Corporation (TGT) 0.0 $103k 445.00 231.44
Paypal Holdings (PYPL) 0.0 $103k 545.00 188.58
Lululemon Athletica (LULU) 0.0 $103k 262.00 391.45
Roku (ROKU) 0.0 $102k 446.00 228.20
Sleep Number Corp (SNBR) 0.0 $101k 1.3k 76.60
Ford Motor Company (F) 0.0 $100k 4.8k 20.77
Kering Sa (PPRUY) 0.0 $100k 1.2k 80.51
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $99k 1.5k 63.85
At&t (T) 0.0 $94k 3.8k 24.60
Skyworks Solutions (SWKS) 0.0 $93k 597.00 155.14
Blackstone 0.0 $91k 700.00 129.39
Pyxus Intternational (PYYX) 0.0 $91k 56k 1.63
Pinterest Inc Cl A (PINS) 0.0 $87k 2.4k 36.35
Sandridge Energy (SD) 0.0 $84k 8.0k 10.46
Chesapeake Energy Corporation Warrant (EXEEL) 0.0 $81k 2.5k 32.75
Digital Realty Trust (DLR) 0.0 $81k 455.00 176.87
Madison Square (SPHR) 0.0 $80k 1.1k 70.34
Roblox Corp (RBLX) 0.0 $79k 762.00 103.16
Newmont Mining Corporation (NEM) 0.0 $79k 1.3k 62.02
Caredx (CDNA) 0.0 $73k 1.6k 45.48
Chesapeake Energy Corp (EXE) 0.0 $71k 1.1k 64.52
Goodrx Hldgs (GDRX) 0.0 $71k 2.2k 32.68
American Airlines Conv Bond (Principal) 0.0 $69k 50k 1.38
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $68k 19k 3.69
Qualcomm (QCOM) 0.0 $67k 368.00 182.87
Iridium Communications (IRDM) 0.0 $65k 1.6k 41.29
Republic Services (RSG) 0.0 $64k 462.00 139.45
Financial Sector Spdr 0.0 $63k 1.6k 39.05
Bright Horizons Fam Sol In D (BFAM) 0.0 $60k 474.00 125.88
Berkshire Hills Ban (BBT) 0.0 $59k 2.1k 28.43
Fannie Mae Pref Stk (FNMAS) 0.0 $54k 6.0k 8.96
AstraZeneca (AZN) 0.0 $52k 900.00 58.25
Plains All American Pipeline (PAA) 0.0 $47k 5.0k 9.34
Apollo Global Management 'a' 0.0 $46k 635.00 72.43
Bank of America Conv Pref (BAC.PL) 0.0 $42k 29.00 1445.41
First Horizon National Corporation (FHN) 0.0 $40k 2.5k 16.33
Ciig Merger Corp Cl A 0.0 $38k 5.1k 7.42
Teekay Shipping Marshall Isl 0.0 $37k 12k 3.14
Gan 0.0 $35k 3.8k 9.19
Planet Fitness Inc-cl A (PLNT) 0.0 $34k 377.00 90.58
Digitalbridge Group Inc Cl A 0.0 $33k 4.0k 8.33
Sutter Rock Cap Corp (SSSS) 0.0 $32k 2.4k 12.95
Chesapeake Energy Conv Bond (Principal) 0.0 $29k 2.9M 0.01
Timberland Ban (TSBK) 0.0 $28k 1.0k 27.70
Barrick Gold Corp (GOLD) 0.0 $24k 1.2k 19.00
Hawaiian Holdings 0.0 $23k 1.2k 18.37
Dick's Sporting Goods (DKS) 0.0 $22k 189.00 114.99
Trex Company (TREX) 0.0 $20k 150.00 135.03
Umpqua Holdings Corporation 0.0 $19k 1.0k 19.24
Occidental Petroleum Warrant (OXY.WS) 0.0 $19k 1.5k 12.61
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $19k 1.9k 10.14
EOG Resources (EOG) 0.0 $18k 200.00 88.83
Pershing Square Warrant 0.0 $13k 10k 1.32
Liberty Media Corp Delaware Com C Braves Grp 0.0 $11k 400.00 28.10
Ez (EZPW) 0.0 $7.4k 1.0k 7.37
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 $65.210000 6.5k 0.01