Pinnacle Holdings as of March 31, 2022
Portfolio Holdings for Pinnacle Holdings
Pinnacle Holdings holds 239 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Dow Jones Industrial Average ETF (DIA) | 4.6 | $12M | 34k | 346.83 | |
| UnitedHealth (UNH) | 2.6 | $6.6M | 13k | 509.97 | |
| Alpha Metallurgical Resources (AMR) | 2.5 | $6.5M | 49k | 131.96 | |
| Contura Energy Warrant | 2.4 | $6.0M | 59k | 101.00 | |
| Unit Corp. (UNTC) | 2.3 | $5.8M | 95k | 61.55 | |
| QCR Holdings (QCRH) | 2.0 | $5.1M | 89k | 56.59 | |
| Microsoft Corporation (MSFT) | 1.8 | $4.6M | 15k | 308.30 | |
| Amgen (AMGN) | 1.7 | $4.3M | 18k | 241.82 | |
| Goldman Sachs (GS) | 1.7 | $4.2M | 13k | 330.10 | |
| Oneok (OKE) | 1.7 | $4.2M | 60k | 70.63 | |
| Apple (AAPL) | 1.6 | $4.2M | 24k | 174.61 | |
| Home Depot (HD) | 1.6 | $4.0M | 13k | 299.33 | |
| Targa Res Corp (TRGP) | 1.6 | $4.0M | 53k | 75.47 | |
| Williams Companies (WMB) | 1.5 | $3.9M | 116k | 33.41 | |
| Cowen Conv Pref | 1.4 | $3.7M | 3.0k | 1230.62 | |
| Cleveland-cliffs (CLF) | 1.4 | $3.4M | 107k | 32.21 | |
| Altus Midstream (KNTK) | 1.3 | $3.4M | 52k | 65.01 | |
| McDonald's Corporation (MCD) | 1.3 | $3.3M | 14k | 247.28 | |
| Antero Midstream Corp antero midstream (AM) | 1.3 | $3.3M | 303k | 10.87 | |
| Sb Financial (SBFG) | 1.3 | $3.3M | 165k | 19.91 | |
| Caterpillar (CAT) | 1.1 | $2.9M | 13k | 222.82 | |
| Visa (V) | 1.1 | $2.8M | 13k | 221.77 | |
| Chevron Corporation (CVX) | 1.1 | $2.8M | 17k | 162.83 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.8M | 16k | 177.23 | |
| Mplx (MPLX) | 1.0 | $2.7M | 80k | 33.18 | |
| Boeing Company (BA) | 1.0 | $2.6M | 14k | 191.50 | |
| Hess Midstream Lp cl a (HESM) | 1.0 | $2.6M | 85k | 30.00 | |
| salesforce (CRM) | 1.0 | $2.5M | 12k | 212.32 | |
| Honeywell International (HON) | 1.0 | $2.5M | 13k | 194.58 | |
| Navios Maritime Partners | 1.0 | $2.5M | 70k | 35.20 | |
| Summit Financial | 0.9 | $2.4M | 92k | 25.59 | |
| Travelers Companies (TRV) | 0.9 | $2.3M | 13k | 182.73 | |
| American Express Company (AXP) | 0.9 | $2.3M | 13k | 187.00 | |
| Procter & Gamble Company (PG) | 0.9 | $2.2M | 14k | 152.80 | |
| MidWestOne Financial (MOFG) | 0.8 | $2.2M | 65k | 33.10 | |
| Enlink Midstream (ENLC) | 0.8 | $2.1M | 219k | 9.65 | |
| Greenbriar Conv Bond (Principal) | 0.8 | $2.1M | 1.9M | 1.12 | |
| Enterprise Products Partners (EPD) | 0.8 | $2.1M | 80k | 25.81 | |
| New York Community Bancorp Conv Pref (NYCB.PU) | 0.8 | $2.1M | 40k | 51.60 | |
| Brighthouse Finl (BHF) | 0.8 | $2.0M | 39k | 51.66 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.0M | 15k | 136.32 | |
| Wal-Mart Stores (WMT) | 0.8 | $2.0M | 13k | 148.92 | |
| Magellan Midstream Partners | 0.8 | $2.0M | 40k | 49.07 | |
| Amg Conv Pref (AATRL) | 0.8 | $1.9M | 36k | 54.14 | |
| Horizon Global Corp Conv Bond (Principal) | 0.8 | $1.9M | 2.0M | 0.97 | |
| 3M Company (MMM) | 0.7 | $1.9M | 13k | 148.88 | |
| Atlas Air Worldwide Holdings Conv Bond (Principal) | 0.7 | $1.9M | 1.7M | 1.13 | |
| Talos Energy (TALO) | 0.7 | $1.9M | 119k | 15.79 | |
| Alliance Resource Partners (ARLP) | 0.7 | $1.8M | 119k | 15.43 | |
| Walt Disney Company (DIS) | 0.7 | $1.8M | 13k | 137.16 | |
| Heritage Insurance Holdings Conv Bond (Principal) | 0.7 | $1.8M | 1.8M | 1.00 | |
| International Business Machines (IBM) | 0.7 | $1.8M | 14k | 130.02 | |
| Genesis Energy (GEL) | 0.7 | $1.7M | 149k | 11.71 | |
| Nike (NKE) | 0.7 | $1.7M | 12k | 134.56 | |
| Unisys Corporation (UIS) | 0.6 | $1.6M | 75k | 21.61 | |
| First Bancshares (FBMS) | 0.6 | $1.5M | 45k | 33.66 | |
| Citizens Community Ban (CZWI) | 0.6 | $1.5M | 99k | 15.11 | |
| Bank of America Corporation (BAC) | 0.6 | $1.5M | 36k | 41.22 | |
| EZCorp Conv Bond (Principal) | 0.6 | $1.4M | 1.6M | 0.89 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.6 | $1.4M | 68k | 20.62 | |
| Turtle Beach Corp (HEAR) | 0.5 | $1.4M | 65k | 21.29 | |
| First united corporation (FUNC) | 0.5 | $1.4M | 61k | 22.53 | |
| VAALCO Energy (EGY) | 0.5 | $1.4M | 209k | 6.53 | |
| Sprouts Fmrs Mkt (SFM) | 0.5 | $1.3M | 42k | 31.98 | |
| Civista Bancshares Inc equity (CIVB) | 0.5 | $1.3M | 56k | 24.10 | |
| Kimball Electronics (KE) | 0.5 | $1.3M | 67k | 19.99 | |
| United Bancshares Inc. OH (UBOH) | 0.5 | $1.3M | 40k | 32.88 | |
| WESTERN GAS EQUITY Partners | 0.5 | $1.3M | 52k | 25.22 | |
| Energy Transfer Equity (ET) | 0.5 | $1.3M | 118k | 11.19 | |
| Peoples Ban (PEBO) | 0.5 | $1.3M | 41k | 31.31 | |
| Avaya Holdings Corp Conv Bond (Principal) | 0.5 | $1.3M | 1.3M | 0.97 | |
| Equitrans Midstream Corp (ETRN) | 0.5 | $1.2M | 142k | 8.44 | |
| Merck & Co (MRK) | 0.5 | $1.2M | 15k | 82.05 | |
| Delek Logistics Partners (DKL) | 0.5 | $1.2M | 27k | 43.99 | |
| Expro Group Holdings Nv (XPRO) | 0.5 | $1.2M | 65k | 17.78 | |
| M.D.C. Holdings | 0.5 | $1.2M | 31k | 37.84 | |
| Kinder Morgan (KMI) | 0.4 | $1.1M | 60k | 18.91 | |
| HMN Financial (HMNF) | 0.4 | $1.1M | 45k | 24.80 | |
| Peoples Financial Corporation (PFBX) | 0.4 | $1.1M | 69k | 16.15 | |
| ESSA Ban (ESSA) | 0.4 | $1.1M | 61k | 17.95 | |
| Yelp Inc cl a (YELP) | 0.4 | $1.1M | 31k | 34.11 | |
| Arcbest (ARCB) | 0.4 | $1.1M | 13k | 80.50 | |
| Parke Ban (PKBK) | 0.4 | $1.0M | 44k | 23.61 | |
| Citigroup (C) | 0.4 | $1.0M | 19k | 53.40 | |
| Argan (AGX) | 0.4 | $1.0M | 25k | 40.59 | |
| First Community Corporation (FCCO) | 0.4 | $1.0M | 48k | 21.20 | |
| Hawthorn Bancshares (HWBK) | 0.4 | $1.0M | 40k | 25.28 | |
| Peoples Bancorp of North Carolina (PEBK) | 0.4 | $1.0M | 35k | 28.70 | |
| Us Xpress Enterprises | 0.4 | $998k | 257k | 3.88 | |
| New York Community Ban | 0.4 | $977k | 91k | 10.72 | |
| Primis Financial Corp (FRST) | 0.4 | $924k | 66k | 13.98 | |
| Dow (DOW) | 0.4 | $922k | 15k | 63.72 | |
| Old National Ban (ONB) | 0.4 | $893k | 55k | 16.38 | |
| Eagle Ban (EBMT) | 0.3 | $877k | 39k | 22.33 | |
| Bed Bath & Beyond | 0.3 | $868k | 39k | 22.53 | |
| La-Z-Boy Incorporated (LZB) | 0.3 | $864k | 33k | 26.37 | |
| Mesa Air Group (MESA) | 0.3 | $857k | 195k | 4.40 | |
| Cisco Systems (CSCO) | 0.3 | $852k | 15k | 55.76 | |
| Hope Ban (HOPE) | 0.3 | $848k | 53k | 16.08 | |
| Coca-Cola Company (KO) | 0.3 | $843k | 14k | 62.00 | |
| Codorus Valley Ban (CVLY) | 0.3 | $813k | 37k | 22.00 | |
| Homestreet | 0.3 | $783k | 17k | 47.38 | |
| Intel Corporation (INTC) | 0.3 | $772k | 16k | 49.56 | |
| NetGear (NTGR) | 0.3 | $761k | 31k | 24.68 | |
| Verizon Communications (VZ) | 0.3 | $757k | 15k | 50.94 | |
| Union Pacific Corporation (UNP) | 0.3 | $754k | 2.8k | 273.21 | |
| Zions Bancorporation (ZION) | 0.3 | $751k | 12k | 65.56 | |
| Shell Midstream Prtnrs master ltd part | 0.3 | $747k | 53k | 14.22 | |
| Bp Midstream Partners Lp Ltd P ml | 0.3 | $734k | 43k | 16.92 | |
| Reliance Steel & Aluminum (RS) | 0.3 | $713k | 3.9k | 183.35 | |
| PNC Financial Services (PNC) | 0.3 | $701k | 3.8k | 184.45 | |
| Lgi Homes (LGIH) | 0.3 | $655k | 6.7k | 97.68 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $648k | 1.8k | 352.91 | |
| PacWest Ban | 0.3 | $639k | 15k | 43.13 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $623k | 14k | 44.77 | |
| First Us Bancshares (FUSB) | 0.2 | $610k | 52k | 11.66 | |
| Northern Trust Corporation (NTRS) | 0.2 | $609k | 5.2k | 116.45 | |
| Allstate Corporation (ALL) | 0.2 | $608k | 4.4k | 138.51 | |
| OceanFirst Financial (OCFC) | 0.2 | $596k | 30k | 20.10 | |
| Five9 Conv Bond (Principal) | 0.2 | $542k | 500k | 1.08 | |
| T. Rowe Price (TROW) | 0.2 | $540k | 3.6k | 151.19 | |
| Groupon (GRPN) | 0.2 | $524k | 27k | 19.23 | |
| Pershing Square Tontine Hldg | 0.2 | $517k | 26k | 19.89 | |
| Superior Industries International (SUP) | 0.2 | $508k | 109k | 4.66 | |
| Cloudfare Conv Bond (Principal) | 0.2 | $498k | 500k | 0.99 | |
| Okta Conv Bond (Principal) | 0.2 | $488k | 500k | 0.97 | |
| Uniti Group Inc Com reit (UNIT) | 0.2 | $478k | 35k | 13.76 | |
| Bill.com Holdings Conv Bond (Principal) | 0.2 | $477k | 500k | 0.95 | |
| Citizens Financial (CFG) | 0.2 | $477k | 11k | 45.33 | |
| Ingredion Incorporated (INGR) | 0.2 | $464k | 5.3k | 87.15 | |
| Sterling Bancorp (SBT) | 0.2 | $464k | 65k | 7.10 | |
| Central Valley Community Ban | 0.2 | $459k | 20k | 23.35 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.2 | $426k | 5.1k | 83.33 | |
| Blackline Corp Conv Bond (Principal) | 0.2 | $423k | 500k | 0.84 | |
| Coupa Software Conv Bond (Principal) | 0.2 | $420k | 500k | 0.84 | |
| Amazon (AMZN) | 0.2 | $417k | 128.00 | 3259.95 | |
| Truist Financial Corp equities (TFC) | 0.2 | $405k | 7.1k | 56.70 | |
| Cummins (CMI) | 0.2 | $393k | 1.9k | 205.11 | |
| BOK Financial Corporation (BOKF) | 0.1 | $378k | 4.0k | 93.95 | |
| Fifth Third Ban (FITB) | 0.1 | $367k | 8.5k | 43.04 | |
| First Financial Corporation (THFF) | 0.1 | $349k | 8.1k | 43.28 | |
| Freddie Mac Pref Stk (FMCKI) | 0.1 | $340k | 148k | 2.30 | |
| Westlake Chemical Partners master ltd part (WLKP) | 0.1 | $333k | 12k | 27.08 | |
| Hancock Holding Company (HWC) | 0.1 | $328k | 6.3k | 52.15 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $325k | 3.9k | 82.59 | |
| Sound Finl Ban (SFBC) | 0.1 | $317k | 8.3k | 38.10 | |
| EZCorp Conv Bond (Principal) | 0.1 | $316k | 325k | 0.97 | |
| American Airls (AAL) | 0.1 | $302k | 17k | 18.25 | |
| Google Inc Class C | 0.1 | $288k | 103.00 | 2792.99 | |
| BancFirst Corporation (BANF) | 0.1 | $275k | 3.3k | 83.21 | |
| Pfizer (PFE) | 0.1 | $268k | 5.2k | 51.77 | |
| Lakeland Ban | 0.1 | $235k | 14k | 16.70 | |
| Oracle Corporation (ORCL) | 0.1 | $231k | 2.8k | 82.73 | |
| Devon Energy Corporation (DVN) | 0.1 | $228k | 3.9k | 59.14 | |
| Federal National Mortgage Association (FNMA) | 0.1 | $209k | 266k | 0.79 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $209k | 1.7k | 124.60 | |
| McDermott International | 0.1 | $209k | 316k | 0.66 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $208k | 4.6k | 45.15 | |
| Deutsche Bank Ag-registered (DB) | 0.1 | $208k | 16k | 12.65 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $207k | 2.5k | 84.53 | |
| Banc Of California (BANC) | 0.1 | $165k | 8.5k | 19.36 | |
| General Electric Company | 0.1 | $164k | 1.8k | 91.48 | |
| MasterCard Incorporated (MA) | 0.1 | $143k | 400.00 | 357.38 | |
| Chesapeake Energy Corporation Warrant (CHKEL) | 0.1 | $138k | 2.5k | 55.58 | |
| Sandridge Energy (SD) | 0.1 | $129k | 8.0k | 16.02 | |
| F.N.B. Corporation (FNB) | 0.0 | $123k | 9.9k | 12.45 | |
| Facebook Inc cl a (META) | 0.0 | $120k | 541.00 | 222.36 | |
| Schneider National Inc cl b (SNDR) | 0.0 | $104k | 4.1k | 25.50 | |
| Chesapeake Energy Corp (CHK) | 0.0 | $91k | 1.0k | 87.00 | |
| At&t (T) | 0.0 | $91k | 3.8k | 23.63 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $89k | 246.00 | 362.54 | |
| Newmont Mining Corporation (NEM) | 0.0 | $89k | 1.1k | 79.45 | |
| Microchip Technology (MCHP) | 0.0 | $85k | 1.1k | 75.14 | |
| Wells Fargo & Company (WFC) | 0.0 | $84k | 1.7k | 48.46 | |
| Pyxus Intternational (PYYX) | 0.0 | $81k | 56k | 1.45 | |
| Proshares Tr Ii | 0.0 | $78k | 4.8k | 16.14 | |
| Arcos Dorados Holdings (ARCO) | 0.0 | $76k | 9.4k | 8.13 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $74k | 544.00 | 135.32 | |
| American Airlines Conv Bond (Principal) | 0.0 | $69k | 50k | 1.37 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.0 | $68k | 570.00 | 119.79 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 0.0 | $67k | 18k | 3.63 | |
| Iridium Communications (IRDM) | 0.0 | $64k | 1.6k | 40.32 | |
| Plains All American Pipeline (PAA) | 0.0 | $63k | 5.8k | 10.76 | |
| Sony Corporation (SONY) | 0.0 | $61k | 592.00 | 102.71 | |
| Berkshire Hills Ban (BHLB) | 0.0 | $60k | 2.1k | 28.97 | |
| AstraZeneca (AZN) | 0.0 | $60k | 900.00 | 66.34 | |
| Caredx (CDNA) | 0.0 | $59k | 1.6k | 36.99 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $59k | 2.4k | 24.61 | |
| Sonoco Products Company (SON) | 0.0 | $58k | 927.00 | 62.56 | |
| Voyager Digital | 0.0 | $58k | 11k | 5.34 | |
| Casey's General Stores (CASY) | 0.0 | $58k | 292.00 | 198.17 | |
| Ford Motor Company (F) | 0.0 | $56k | 3.3k | 16.91 | |
| Altice Usa Inc cl a (ATUS) | 0.0 | $49k | 3.9k | 12.48 | |
| Crispr Therapeutics (CRSP) | 0.0 | $48k | 769.00 | 62.77 | |
| 0.0 | $42k | 1.1k | 38.69 | ||
| Bank of America Conv Pref (BAC.PL) | 0.0 | $38k | 29.00 | 1312.52 | |
| Goodrx Hldgs (GDRX) | 0.0 | $38k | 2.0k | 19.33 | |
| Teekay Shipping Marshall Isl (TK) | 0.0 | $37k | 12k | 3.17 | |
| Bunge | 0.0 | $36k | 321.00 | 110.81 | |
| Ambarella (AMBA) | 0.0 | $35k | 336.00 | 104.92 | |
| Madison Square (SPHR) | 0.0 | $33k | 399.00 | 83.31 | |
| Diageo (DEO) | 0.0 | $33k | 162.00 | 203.14 | |
| Financial Sector Spdr | 0.0 | $32k | 822.00 | 38.32 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $31k | 172.00 | 179.36 | |
| Roblox Corp (RBLX) | 0.0 | $31k | 666.00 | 46.24 | |
| Barrick Gold Corp (GOLD) | 0.0 | $30k | 1.2k | 24.53 | |
| Qualcomm (QCOM) | 0.0 | $29k | 192.00 | 152.82 | |
| American Tower Reit (AMT) | 0.0 | $29k | 116.00 | 251.22 | |
| Bank Of Montreal | 0.0 | $29k | 717.00 | 40.12 | |
| Timberland Ban (TSBK) | 0.0 | $27k | 1.0k | 27.01 | |
| Square Inc cl a (SQ) | 0.0 | $24k | 180.00 | 135.60 | |
| Hawaiian Holdings | 0.0 | $24k | 1.2k | 19.70 | |
| Proshares Tr ultrapro qqq (TQQQ) | 0.0 | $23k | 396.00 | 58.18 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $21k | 1.9k | 11.55 | |
| Sutter Rock Cap Corp (SSSS) | 0.0 | $21k | 2.4k | 8.63 | |
| Fannie Mae Pref Stk (FNMAS) | 0.0 | $19k | 6.0k | 3.22 | |
| Ciig Merger Corp Cl A | 0.0 | $19k | 5.1k | 3.73 | |
| Umpqua Holdings Corporation | 0.0 | $19k | 1.0k | 18.86 | |
| Gan (GAN) | 0.0 | $19k | 3.8k | 4.82 | |
| Occidental Petroleum Warrant (OXY.WS) | 0.0 | $18k | 500.00 | 35.23 | |
| Teekay Tankers Ltd cl a | 0.0 | $18k | 1.3k | 13.84 | |
| SPDR S&P Biotech (XBI) | 0.0 | $17k | 188.00 | 89.88 | |
| Target Corporation (TGT) | 0.0 | $16k | 77.00 | 212.22 | |
| Delphi Automotive | 0.0 | $15k | 121.00 | 119.71 | |
| Las Vegas Sands (LVS) | 0.0 | $14k | 363.00 | 38.87 | |
| CVS Caremark Corporation (CVS) | 0.0 | $14k | 133.00 | 101.21 | |
| Bank Of New York | 0.0 | $13k | 251.00 | 49.63 | |
| Macy's (M) | 0.0 | $9.7k | 400.00 | 24.36 | |
| Shopify Inc cl a (SHOP) | 0.0 | $9.5k | 14.00 | 675.93 | |
| Pershing Square Warrant | 0.0 | $9.4k | 10k | 0.94 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $7.7k | 220.00 | 34.80 | |
| Southwestern Energy Company | 0.0 | $7.2k | 1.0k | 7.17 | |
| Umicore Group (UMICY) | 0.0 | $7.0k | 160.00 | 43.57 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $6.6k | 70.00 | 94.91 | |
| Unit Corp Warrant (UNTCW) | 0.0 | $6.5k | 6.5k | 1.00 | |
| Ez (EZPW) | 0.0 | $6.0k | 1.0k | 6.04 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $840.000000 | 60.00 | 14.00 | |
| McDermott Warrant (MCDBF) | 0.0 | $724.410000 | 72k | 0.01 | |
| McDermott Warrant (MCDTF) | 0.0 | $651.970000 | 65k | 0.01 |
