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 (NYCB.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 (SUP) | 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 (HEAR) | 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 (WBA) | 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 (UNIT) | 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 (CHKEL) | 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 (CHK) | 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 (BHLB) | 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 (X) | 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 (TK) | 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 (SIRI) | 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 |