Pinnacle Holdings

Pinnacle Holdings as of Sept. 30, 2022

Portfolio Holdings for Pinnacle Holdings

Pinnacle Holdings holds 211 positions in its portfolio as reported in the September 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 $9.7M 34k 287.30
UnitedHealth (UNH) 3.1 $6.6M 13k 505.04
Unit Corp. (UNTC) 2.4 $5.0M 95k 53.27
QCR Holdings (QCRH) 2.1 $4.5M 89k 50.94
Amgen (AMGN) 1.9 $4.0M 18k 225.40
Goldman Sachs (GS) 1.8 $3.8M 13k 293.05
Home Depot (HD) 1.8 $3.8M 14k 275.94
Microsoft Corporation (MSFT) 1.6 $3.5M 15k 232.89
Altus Midstream (KNTK) 1.6 $3.4M 104k 32.58
Williams Companies (WMB) 1.6 $3.3M 117k 28.63
McDonald's Corporation (MCD) 1.5 $3.2M 14k 230.74
Cowen Conv Pref 1.5 $3.1M 2.1k 1515.48
Oneok (OKE) 1.5 $3.1M 61k 51.24
Apple (AAPL) 1.4 $3.0M 22k 138.20
Targa Res Corp (TRGP) 1.4 $2.9M 48k 60.34
Antero Midstream Corp antero midstream (AM) 1.3 $2.8M 309k 9.18
Sb Financial (SBFG) 1.3 $2.8M 165k 16.85
Alliance Resource Partners (ARLP) 1.3 $2.7M 118k 22.90
Johnson & Johnson (JNJ) 1.2 $2.6M 16k 163.36
Chevron Corporation (CVX) 1.2 $2.5M 18k 143.67
Summit Financial 1.2 $2.5M 92k 26.94
Contura Energy Warrant 1.1 $2.4M 22k 112.19
Mplx (MPLX) 1.1 $2.4M 79k 30.01
Visa (V) 1.1 $2.3M 13k 177.65
Hess Midstream Lp cl a (HESM) 1.0 $2.2M 86k 25.52
Honeywell International (HON) 1.0 $2.2M 13k 166.97
Caterpillar (CAT) 1.0 $2.2M 13k 164.08
Jetblue Airways Conv Bond (Principal) 1.0 $2.1M 3.0M 0.71
MidWestOne Financial (MOFG) 0.9 $2.0M 73k 27.29
Travelers Companies (TRV) 0.9 $2.0M 13k 153.20
Vishay Intertechnology Conv Bond (Principal) 0.9 $1.9M 2.1M 0.93
Talos Energy (TALO) 0.9 $1.9M 116k 16.65
Magellan Midstream Partners 0.9 $1.9M 40k 47.51
New York Community Bancorp Conv Pref (FLG.PU) 0.9 $1.9M 43k 44.59
Enterprise Products Partners (EPD) 0.9 $1.9M 79k 23.78
Brighthouse Finl (BHF) 0.9 $1.9M 43k 43.42
WisdomTree Investments Conv Bond (Principal) 0.9 $1.8M 2.0M 0.90
Procter & Gamble Company (PG) 0.9 $1.8M 15k 126.25
salesforce (CRM) 0.8 $1.8M 12k 143.84
Zillow Group Conv Bond (Principal) 0.8 $1.8M 1.9M 0.92
Wal-Mart Stores (WMT) 0.8 $1.8M 14k 129.70
AMG Capital Conv Pref (AATRL) 0.8 $1.7M 35k 48.62
American Express Company (AXP) 0.8 $1.7M 13k 134.91
Navios Maritime Partners 0.8 $1.7M 70k 24.52
Boeing Company (BA) 0.8 $1.7M 14k 121.08
WESTERN GAS EQUITY Partners 0.8 $1.7M 66k 25.16
International Business Machines (IBM) 0.8 $1.7M 14k 118.81
Greenbriar Conv Bond (Principal) 0.8 $1.7M 1.9M 0.89
JPMorgan Chase & Co. (JPM) 0.8 $1.6M 16k 104.50
Cheesecake Factory Conv Bond (Principal) 0.7 $1.6M 2.1M 0.78
Enlink Midstream (ENLC) 0.7 $1.5M 169k 8.89
Nmi Hldgs Inc cl a (NMIH) 0.7 $1.5M 72k 20.37
Cleveland-cliffs (CLF) 0.7 $1.4M 107k 13.47
3M Company (MMM) 0.7 $1.4M 13k 110.50
Atlas Air Worldwide Holdings 0.6 $1.4M 14k 95.57
EZCorp Conv Bond (Principal) 0.6 $1.4M 1.6M 0.86
First Bancshares (FBMS) 0.6 $1.4M 45k 29.87
Delek Logistics Partners (DKL) 0.6 $1.4M 27k 50.94
Genesis Energy (GEL) 0.6 $1.4M 147k 9.20
Merck & Co (MRK) 0.6 $1.3M 15k 86.12
Shake Shack Conv Bond (Principal) 0.6 $1.3M 2.0M 0.67
Academy Sports & Outdoor (ASO) 0.6 $1.3M 31k 42.18
Energy Transfer Equity (ET) 0.6 $1.3M 117k 11.03
Walt Disney Company (DIS) 0.6 $1.2M 13k 94.33
Kimball Electronics (KE) 0.6 $1.2M 70k 17.15
Sprouts Fmrs Mkt (SFM) 0.6 $1.2M 43k 27.75
Citizens Community Ban (CZWI) 0.6 $1.2M 99k 12.17
Equitrans Midstream Corp (ETRN) 0.6 $1.2M 158k 7.48
Peoples Ban (PEBO) 0.6 $1.2M 41k 28.93
ESSA Ban (ESSA) 0.5 $1.2M 61k 19.39
Civista Bancshares Inc equity (CIVB) 0.5 $1.2M 56k 20.76
Peoples Financial Corporation (PFBX) 0.5 $1.1M 69k 16.25
Yelp Inc cl a (YELP) 0.5 $1.1M 32k 33.91
Bank of America Corporation (BAC) 0.5 $1.1M 36k 30.20
Citigroup (C) 0.5 $1.1M 26k 41.67
Kinder Morgan (KMI) 0.5 $1.1M 64k 16.64
Earthstone Energy 0.5 $1.1M 87k 12.32
Nike (NKE) 0.5 $1.1M 13k 83.12
Avaya Holdings Conv Bond (Principal) 0.5 $1.0M 2.4M 0.43
HMN Financial (HMNF) 0.5 $1.0M 45k 22.40
First united corporation (FUNC) 0.5 $1.0M 61k 16.55
Arcbest (ARCB) 0.5 $983k 14k 72.73
Parke Ban (PKBK) 0.4 $926k 44k 20.96
Hawthorn Bancshares (HWBK) 0.4 $925k 42k 21.86
Old National Ban (ONB) 0.4 $898k 55k 16.47
VAALCO Energy (EGY) 0.4 $896k 206k 4.36
M.D.C. Holdings 0.4 $888k 32k 27.42
Peoples Bancorp of North Carolina (PEBK) 0.4 $865k 35k 24.80
OceanFirst Financial (OCFC) 0.4 $844k 45k 18.64
First Community Corporation (FCCO) 0.4 $842k 48k 17.50
Graftech International (EAF) 0.4 $834k 194k 4.31
Expro Group Holdings Nv (XPRO) 0.4 $830k 65k 12.74
United Bancshares Inc. OH (UBOH) 0.4 $829k 40k 20.60
Argan (AGX) 0.4 $823k 26k 32.17
Primis Financial Corp (FRST) 0.4 $802k 66k 12.13
Hope Ban (HOPE) 0.4 $793k 63k 12.64
New York Community Ban 0.4 $777k 91k 8.53
Coca-Cola Company (KO) 0.4 $777k 14k 56.02
Eagle Ban (EBMT) 0.3 $746k 39k 19.00
La-Z-Boy Incorporated (LZB) 0.3 $745k 33k 22.57
Westlake Chemical Partners master ltd part (WLKP) 0.3 $736k 34k 21.50
Crestwood Eqty Ptrns Lp equs 0.3 $699k 25k 27.77
Codorus Valley Ban (CVLY) 0.3 $696k 37k 18.84
Us Xpress Enterprises 0.3 $655k 266k 2.46
Dow (DOW) 0.3 $647k 15k 43.93
Unisys Corporation (UIS) 0.3 $642k 85k 7.55
NetGear (NTGR) 0.3 $640k 32k 20.04
Cisco Systems (CSCO) 0.3 $631k 16k 40.00
Verizon Communications (VZ) 0.3 $593k 16k 37.97
Lgi Homes (LGIH) 0.3 $593k 7.3k 81.37
Zions Bancorporation (ZION) 0.3 $583k 12k 50.86
Jackson Financial Inc Com Cl A (JXN) 0.3 $542k 20k 27.75
Berkshire Hathaway (BRK.B) 0.2 $524k 2.0k 267.02
Superior Industries International (SSUP) 0.2 $484k 160k 3.02
Homestreet 0.2 $476k 17k 28.81
Intel Corporation (INTC) 0.2 $465k 18k 25.77
Turtle Beach Corp (TBCH) 0.2 $461k 68k 6.82
Customers Ban (CUBI) 0.2 $461k 16k 29.48
Five9 Conv Bond (Principal) 0.2 $454k 500k 0.91
Hugoton Royalty Trust (HGTXU) 0.2 $448k 226k 1.98
Walgreen Boots Alliance 0.2 $446k 14k 31.40
Freddie Mac Pref Stk (FMCKI) 0.2 $433k 172k 2.52
First Us Bancshares (FUSB) 0.2 $416k 52k 7.96
PacWest Ban 0.2 $406k 18k 22.60
Blackline Corp Conv Bond (Principal) 0.2 $405k 500k 0.81
Bill.com Holdings Conv Bond (Principal) 0.2 $398k 500k 0.80
Sterling Bancorp (SBT) 0.2 $394k 65k 6.03
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $393k 5.9k 67.14
Cloudfare Conv Bond (Principal) 0.2 $389k 500k 0.78
Okta Conv Bond (Principal) 0.2 $388k 500k 0.78
BOK Financial Corporation (BOKF) 0.2 $385k 4.3k 88.86
Coupa Software Conv Bond (Principal) 0.2 $384k 500k 0.77
First Financial Corporation (THFF) 0.2 $364k 8.1k 45.19
Citizens Financial (CFG) 0.2 $361k 11k 34.36
Mesa Air Group (MESA) 0.2 $358k 217k 1.65
Central Valley Community Ban 0.2 $348k 20k 17.71
Sound Finl Ban (SFBC) 0.2 $337k 8.3k 40.52
Exxon Mobil Corporation (XOM) 0.2 $336k 3.9k 87.31
EZCorp Conv Bond (Principal) 0.2 $334k 320k 1.04
Truist Financial Corp equities (TFC) 0.1 $311k 7.1k 43.54
Hancock Holding Company (HWC) 0.1 $288k 6.3k 45.81
Fifth Third Ban (FITB) 0.1 $273k 8.5k 31.96
Uniti Group Inc Com reit 0.1 $242k 35k 6.95
Pfizer (PFE) 0.1 $226k 5.2k 43.76
Lakeland Ban 0.1 $226k 14k 16.01
Groupon (GRPN) 0.1 $222k 28k 7.96
Oracle Corporation (ORCL) 0.1 $218k 3.6k 61.07
Devon Energy Corporation (DVN) 0.1 $216k 3.6k 60.14
American Airls (AAL) 0.1 $199k 17k 12.04
Unit Corp Warrant (UNTCW) 0.1 $195k 19k 10.11
iShares Barclays TIPS Bond Fund (TIP) 0.1 $194k 1.8k 104.92
Bunge 0.1 $186k 2.2k 82.56
Deutsche Bank Ag-registered (DB) 0.1 $184k 25k 7.40
Chesapeake Energy Corporation Warrant (EXEEL) 0.1 $181k 2.5k 73.47
McDermott International 0.1 $175k 388k 0.45
NVIDIA Corporation (NVDA) 0.1 $172k 1.4k 121.43
iShares Dow Jones US Financial (IYF) 0.1 $166k 2.5k 67.55
United Parcel Service (UPS) 0.1 $144k 893.00 161.54
Federal Home Loan Mortgage (FMCC) 0.1 $139k 266k 0.52
Banc Of California (BANC) 0.1 $136k 8.5k 15.97
Sandridge Energy (SD) 0.1 $131k 8.0k 16.31
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $126k 1.6k 79.96
F.N.B. Corporation (FNB) 0.1 $114k 9.9k 11.60
MasterCard Incorporated (MA) 0.1 $114k 400.00 284.34
General Electric Company 0.1 $111k 1.8k 61.90
Chesapeake Energy Corp (EXE) 0.0 $98k 1.0k 94.21
Altria (MO) 0.0 $84k 2.1k 40.38
Lowe's Companies (LOW) 0.0 $76k 406.00 187.81
Fdx Corp. 0.0 $70k 474.00 148.47
Iridium Communications (IRDM) 0.0 $70k 1.6k 44.37
Schneider National Inc cl b (SNDR) 0.0 $70k 3.4k 20.30
PowerShares QQQ Trust, Series 1 0.0 $66k 246.00 267.26
Plains All American Pipeline (PAA) 0.0 $61k 5.8k 10.52
Berkshire Hills Ban (BBT) 0.0 $57k 2.1k 27.30
Microchip Technology 0.0 $56k 913.00 61.03
American Airlines Conv Bond (Principal) 0.0 $51k 50k 1.02
Pacwest Bancorp Pref Stk 0.0 $50k 2.0k 25.11
United States Steel Corporation 0.0 $50k 2.8k 18.12
AstraZeneca (AZN) 0.0 $49k 900.00 54.84
Algoma Stl Group (ASTL) 0.0 $47k 7.3k 6.44
Newmont Mining Corporation (NEM) 0.0 $44k 1.1k 42.03
Danaos Corporation (DAC) 0.0 $43k 774.00 55.68
Teekay Shipping Marshall Isl 0.0 $42k 12k 3.59
Ford Motor Company (F) 0.0 $41k 3.7k 11.20
Federal National Mortgage Association (FNMA) 0.0 $41k 78k 0.52
Sirius Xm Holdings 0.0 $40k 6.9k 5.71
C.H. Robinson Worldwide (CHRW) 0.0 $37k 383.00 96.31
LG Display (LPL) 0.0 $36k 8.8k 4.08
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $35k 18k 1.90
Bank of America Conv Pref (BAC.PL) 0.0 $34k 29.00 1173.00
Grocery Outlet Hldg Corp (GO) 0.0 $33k 994.00 33.29
BancFirst Corporation (BANF) 0.0 $32k 360.00 89.47
Liberty Broadband Cl C (LBRDK) 0.0 $30k 403.00 73.80
Pyxus Intternational (PYYX) 0.0 $27k 55k 0.48
Direxion Shs Etf Tr (DRV) 0.0 $26k 391.00 67.47
Financial Sector Spdr 0.0 $25k 822.00 30.36
Caredx (CDNA) 0.0 $24k 1.4k 17.02
Fannie Mae Pref Stk (FNMAS) 0.0 $22k 6.0k 3.68
Alpha Metallurgical Resources (AMR) 0.0 $21k 150.00 136.84
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $20k 1.9k 10.91
Barrick Gold Corp (GOLD) 0.0 $19k 1.2k 15.50
Southwestern Energy Company 0.0 $18k 3.0k 6.12
Teekay Tankers Ltd cl a 0.0 $18k 636.00 27.54
Jp Morgan Alerian Mlp Index 0.0 $16k 819.00 20.06
Hawaiian Holdings 0.0 $16k 1.2k 13.15
Proshares Tr Ii 0.0 $16k 300.00 53.66
General Motors Company (GM) 0.0 $13k 400.00 32.09
Genco Shipping (GNK) 0.0 $13k 1.0k 12.53
Palantir Technologies 0.0 $9.8k 1.2k 8.13
McDermott Warrant (MCDBF) 0.0 $724.410000 72k 0.01
McDermott Warrant (MCDTF) 0.0 $651.970000 65k 0.01