Pinnacle Holdings as of Sept. 30, 2022
Portfolio Holdings for Pinnacle Holdings
Pinnacle Holdings holds 225 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) | 4.8 | $10M | 34k | 307.82 | |
| UnitedHealth (UNH) | 3.1 | $6.7M | 13k | 513.63 | |
| QCR Holdings (QCRH) | 2.2 | $4.8M | 89k | 53.99 | |
| Unit Corp. (UNTC) | 2.2 | $4.8M | 95k | 50.64 | |
| Amgen (AMGN) | 2.0 | $4.3M | 18k | 243.30 | |
| Goldman Sachs (GS) | 1.8 | $3.9M | 13k | 297.02 | |
| Microsoft Corporation (MSFT) | 1.8 | $3.9M | 15k | 256.82 | |
| Home Depot (HD) | 1.7 | $3.7M | 14k | 274.27 | |
| Williams Companies (WMB) | 1.7 | $3.7M | 117k | 31.21 | |
| Altus Midstream (KNTK) | 1.7 | $3.6M | 106k | 34.14 | |
| Oneok (OKE) | 1.5 | $3.4M | 61k | 55.50 | |
| McDonald's Corporation (MCD) | 1.5 | $3.4M | 14k | 246.88 | |
| Cowen Conv Pref | 1.5 | $3.3M | 3.0k | 1118.67 | |
| Apple (AAPL) | 1.5 | $3.2M | 23k | 136.72 | |
| Targa Res Corp (TRGP) | 1.3 | $2.8M | 48k | 59.67 | |
| Sb Financial (SBFG) | 1.3 | $2.8M | 165k | 17.26 | |
| Antero Midstream Corp antero midstream (AM) | 1.3 | $2.8M | 312k | 9.05 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.8M | 16k | 177.51 | |
| Chevron Corporation (CVX) | 1.2 | $2.6M | 18k | 144.78 | |
| Summit Financial (SMMF) | 1.2 | $2.6M | 92k | 27.78 | |
| Visa (V) | 1.1 | $2.5M | 13k | 196.89 | |
| Hess Midstream Lp cl a (HESM) | 1.1 | $2.4M | 87k | 28.00 | |
| Caterpillar (CAT) | 1.1 | $2.3M | 13k | 178.76 | |
| Avaya Holdings Conv Bond (Principal) | 1.1 | $2.3M | 2.4M | 0.96 | |
| Mplx (MPLX) | 1.1 | $2.3M | 80k | 29.15 | |
| Honeywell International (HON) | 1.0 | $2.3M | 13k | 173.81 | |
| MidWestOne Financial (MOFG) | 1.0 | $2.2M | 74k | 29.72 | |
| Contura Energy Warrant | 1.0 | $2.2M | 22k | 101.83 | |
| Travelers Companies (TRV) | 1.0 | $2.2M | 13k | 169.13 | |
| Alliance Resource Partners (ARLP) | 1.0 | $2.2M | 119k | 18.23 | |
| Procter & Gamble Company (PG) | 0.9 | $2.1M | 14k | 143.79 | |
| salesforce (CRM) | 0.9 | $2.0M | 12k | 165.04 | |
| International Business Machines (IBM) | 0.9 | $2.0M | 14k | 141.19 | |
| New York Community Bancorp Conv Pref (NYCB.PU) | 0.9 | $2.0M | 43k | 46.20 | |
| Enterprise Products Partners (EPD) | 0.9 | $2.0M | 80k | 24.37 | |
| Magellan Midstream Partners | 0.9 | $1.9M | 40k | 47.76 | |
| Boeing Company (BA) | 0.9 | $1.9M | 14k | 136.72 | |
| Talos Energy (TALO) | 0.8 | $1.8M | 119k | 15.47 | |
| Greenbriar Conv Bond (Principal) | 0.8 | $1.8M | 1.9M | 0.97 | |
| Brighthouse Finl (BHF) | 0.8 | $1.8M | 44k | 41.02 | |
| AMG Capital Conv Pref (AATRL) | 0.8 | $1.8M | 36k | 50.00 | |
| American Express Company (AXP) | 0.8 | $1.7M | 13k | 138.62 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.7M | 15k | 112.61 | |
| Heritage Insurance Holdings Conv Bond (Principal) | 0.8 | $1.7M | 1.8M | 0.97 | |
| 3M Company (MMM) | 0.8 | $1.7M | 13k | 129.41 | |
| WisdomTree Investments Conv Bond (Principal) | 0.8 | $1.7M | 1.8M | 0.91 | |
| Cleveland-cliffs (CLF) | 0.8 | $1.7M | 108k | 15.37 | |
| WESTERN GAS EQUITY Partners | 0.8 | $1.6M | 68k | 24.31 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.6M | 13k | 121.58 | |
| Navios Maritime Partners | 0.7 | $1.6M | 71k | 23.00 | |
| Cheesecake Factory Conv Bond (Principal) | 0.7 | $1.6M | 2.1M | 0.76 | |
| Enlink Midstream (ENLC) | 0.7 | $1.4M | 169k | 8.50 | |
| VAALCO Energy (EGY) | 0.7 | $1.4M | 206k | 6.94 | |
| EZCorp Conv Bond (Principal) | 0.6 | $1.4M | 1.6M | 0.88 | |
| Citizens Community Ban (CZWI) | 0.6 | $1.4M | 99k | 13.83 | |
| Merck & Co (MRK) | 0.6 | $1.3M | 15k | 91.17 | |
| Kimball Electronics (KE) | 0.6 | $1.3M | 66k | 20.10 | |
| Nike (NKE) | 0.6 | $1.3M | 13k | 102.20 | |
| Delek Logistics Partners (DKL) | 0.6 | $1.3M | 27k | 48.70 | |
| First Bancshares (FBMS) | 0.6 | $1.3M | 45k | 28.60 | |
| Walt Disney Company (DIS) | 0.6 | $1.2M | 13k | 94.40 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.5 | $1.2M | 72k | 16.65 | |
| Genesis Energy (GEL) | 0.5 | $1.2M | 149k | 8.02 | |
| Citigroup (C) | 0.5 | $1.2M | 26k | 45.99 | |
| Civista Bancshares Inc equity (CIVB) | 0.5 | $1.2M | 56k | 21.26 | |
| Energy Transfer Equity (ET) | 0.5 | $1.2M | 118k | 9.98 | |
| First united corporation (FUNC) | 0.5 | $1.1M | 61k | 18.76 | |
| Earthstone Energy | 0.5 | $1.1M | 84k | 13.65 | |
| United Bancshares Inc. OH (UBOH) | 0.5 | $1.1M | 40k | 28.46 | |
| Sprouts Fmrs Mkt (SFM) | 0.5 | $1.1M | 45k | 25.32 | |
| Bank of America Corporation (BAC) | 0.5 | $1.1M | 36k | 31.13 | |
| Peoples Ban (PEBO) | 0.5 | $1.1M | 41k | 26.60 | |
| Academy Sports & Outdoor (ASO) | 0.5 | $1.1M | 30k | 35.54 | |
| Peoples Financial Corporation (PFBX) | 0.5 | $1.1M | 69k | 15.50 | |
| Kinder Morgan (KMI) | 0.5 | $1.1M | 64k | 16.76 | |
| Hawthorn Bancshares (HWBK) | 0.5 | $1.1M | 42k | 25.49 | |
| M.D.C. Holdings (MDC) | 0.5 | $1.1M | 33k | 32.31 | |
| HMN Financial (HMNF) | 0.5 | $1.0M | 45k | 23.08 | |
| ESSA Ban (ESSA) | 0.5 | $1.0M | 61k | 16.80 | |
| Equitrans Midstream Corp (ETRN) | 0.5 | $1.0M | 159k | 6.36 | |
| Arcbest (ARCB) | 0.4 | $958k | 14k | 70.37 | |
| Argan (AGX) | 0.4 | $956k | 26k | 37.32 | |
| Peoples Bancorp of North Carolina (PEBK) | 0.4 | $948k | 35k | 27.16 | |
| Unisys Corporation (UIS) | 0.4 | $938k | 78k | 12.03 | |
| Parke Ban (PKBK) | 0.4 | $926k | 44k | 20.96 | |
| First Community Corporation (FCCO) | 0.4 | $923k | 48k | 19.17 | |
| Atlas Air Worldwide Holdings | 0.4 | $918k | 15k | 61.71 | |
| Yelp Inc cl a (YELP) | 0.4 | $909k | 33k | 27.77 | |
| Primis Financial Corp (FRST) | 0.4 | $901k | 66k | 13.63 | |
| Hope Ban (HOPE) | 0.4 | $868k | 63k | 13.84 | |
| OceanFirst Financial (OCFC) | 0.4 | $867k | 45k | 19.13 | |
| Coca-Cola Company (KO) | 0.4 | $864k | 14k | 62.91 | |
| Westlake Chemical Partners master ltd part (WLKP) | 0.4 | $863k | 35k | 24.91 | |
| New York Community Ban (NYCB) | 0.4 | $832k | 91k | 9.13 | |
| Codorus Valley Ban (CVLY) | 0.4 | $832k | 37k | 22.51 | |
| Turtle Beach Corp (HEAR) | 0.4 | $823k | 67k | 12.23 | |
| Old National Ban (ONB) | 0.4 | $807k | 55k | 14.79 | |
| Verizon Communications (VZ) | 0.4 | $786k | 16k | 50.75 | |
| La-Z-Boy Incorporated (LZB) | 0.4 | $784k | 33k | 23.71 | |
| Eagle Ban (EBMT) | 0.4 | $782k | 39k | 19.91 | |
| Expro Group Holdings Nv (XPRO) | 0.3 | $760k | 66k | 11.52 | |
| Nextera Energy | 0.3 | $759k | 9.8k | 77.46 | |
| Dow (DOW) | 0.3 | $754k | 15k | 51.61 | |
| Us Xpress Enterprises | 0.3 | $713k | 266k | 2.68 | |
| Cisco Systems (CSCO) | 0.3 | $677k | 16k | 42.64 | |
| Superior Industries International (SUP) | 0.3 | $645k | 163k | 3.95 | |
| Intel Corporation (INTC) | 0.3 | $611k | 16k | 37.41 | |
| Crestwood Eqty Ptrns Lp equs | 0.3 | $607k | 25k | 24.08 | |
| NetGear (NTGR) | 0.3 | $591k | 32k | 18.52 | |
| Lgi Homes (LGIH) | 0.3 | $584k | 6.7k | 86.90 | |
| Zions Bancorporation (ZION) | 0.3 | $583k | 12k | 50.90 | |
| First Us Bancshares (FUSB) | 0.3 | $575k | 52k | 11.00 | |
| Homestreet | 0.3 | $573k | 17k | 34.67 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $548k | 2.0k | 273.02 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $533k | 14k | 37.90 | |
| Customers Ban (CUBI) | 0.2 | $531k | 16k | 33.90 | |
| Pershing Square Tontine Hldg | 0.2 | $519k | 26k | 19.97 | |
| Five9 Conv Bond (Principal) | 0.2 | $488k | 500k | 0.98 | |
| PacWest Ban | 0.2 | $479k | 18k | 26.66 | |
| Mesa Air Group (MESA) | 0.2 | $444k | 203k | 2.19 | |
| Freddie Mac Pref Stk (FMCKI) | 0.2 | $439k | 172k | 2.55 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.2 | $427k | 5.9k | 72.41 | |
| Okta Conv Bond (Principal) | 0.2 | $416k | 500k | 0.83 | |
| Blackline Corp Conv Bond (Principal) | 0.2 | $396k | 500k | 0.79 | |
| Cloudfare Conv Bond (Principal) | 0.2 | $386k | 500k | 0.77 | |
| Bill.com Holdings Conv Bond (Principal) | 0.2 | $384k | 500k | 0.77 | |
| Citizens Financial (CFG) | 0.2 | $375k | 11k | 35.69 | |
| Coupa Software Conv Bond (Principal) | 0.2 | $375k | 500k | 0.75 | |
| Sterling Bancorp (SBT) | 0.2 | $372k | 65k | 5.70 | |
| First Financial Corporation (THFF) | 0.2 | $359k | 8.1k | 44.50 | |
| Jackson Financial Inc Com Cl A (JXN) | 0.2 | $357k | 13k | 26.75 | |
| Truist Financial Corp equities (TFC) | 0.2 | $339k | 7.1k | 47.43 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $337k | 3.9k | 85.64 | |
| EZCorp Conv Bond (Principal) | 0.2 | $334k | 325k | 1.03 | |
| Uniti Group Inc Com reit (UNIT) | 0.1 | $327k | 35k | 9.42 | |
| BOK Financial Corporation (BOKF) | 0.1 | $327k | 4.3k | 75.58 | |
| BancFirst Corporation (BANF) | 0.1 | $316k | 3.3k | 95.71 | |
| Sound Finl Ban (SFBC) | 0.1 | $315k | 8.3k | 37.95 | |
| Groupon (GRPN) | 0.1 | $313k | 28k | 11.30 | |
| Fifth Third Ban (FITB) | 0.1 | $287k | 8.5k | 33.60 | |
| Central Valley Community Ban | 0.1 | $285k | 20k | 14.50 | |
| Hancock Holding Company (HWC) | 0.1 | $278k | 6.3k | 44.33 | |
| Pfizer (PFE) | 0.1 | $271k | 5.2k | 52.43 | |
| Amazon (AMZN) | 0.1 | $266k | 2.5k | 106.21 | |
| Bed Bath & Beyond | 0.1 | $259k | 52k | 4.97 | |
| Oracle Corporation (ORCL) | 0.1 | $257k | 3.7k | 69.87 | |
| Google Inc Class C | 0.1 | $223k | 102.00 | 2187.45 | |
| McDermott International | 0.1 | $221k | 388k | 0.57 | |
| Deutsche Bank Ag-registered (DB) | 0.1 | $218k | 25k | 8.74 | |
| Devon Energy Corporation (DVN) | 0.1 | $213k | 3.9k | 55.11 | |
| American Airls (AAL) | 0.1 | $210k | 17k | 12.68 | |
| Facebook Inc cl a (META) | 0.1 | $208k | 1.3k | 161.25 | |
| Lakeland Ban (LBAI) | 0.1 | $206k | 14k | 14.62 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $191k | 1.7k | 113.94 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $185k | 4.6k | 40.10 | |
| United Parcel Service (UPS) | 0.1 | $180k | 986.00 | 182.54 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $172k | 2.5k | 69.98 | |
| Banc Of California (BANC) | 0.1 | $150k | 8.5k | 17.62 | |
| Union Pacific Corporation (UNP) | 0.1 | $146k | 684.00 | 213.28 | |
| Federal National Mortgage Association (FNMA) | 0.1 | $145k | 334k | 0.43 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $134k | 1.6k | 85.36 | |
| Chesapeake Energy Corporation Warrant (CHKEL) | 0.1 | $130k | 2.5k | 52.47 | |
| MasterCard Incorporated (MA) | 0.1 | $126k | 400.00 | 315.48 | |
| Sandridge Energy (SD) | 0.1 | $126k | 8.0k | 15.67 | |
| ConocoPhillips (COP) | 0.1 | $112k | 1.2k | 89.81 | |
| F.N.B. Corporation (FNB) | 0.0 | $107k | 9.9k | 10.86 | |
| Alpha Metallurgical Resources (AMR) | 0.0 | $104k | 805.00 | 129.13 | |
| Schneider National Inc cl b (SNDR) | 0.0 | $88k | 3.9k | 22.38 | |
| Chesapeake Energy Corp (CHK) | 0.0 | $84k | 1.0k | 81.10 | |
| Unit Corp Warrant (UNTCW) | 0.0 | $82k | 6.5k | 12.50 | |
| Lowe's Companies (LOW) | 0.0 | $81k | 461.00 | 174.67 | |
| At&t (T) | 0.0 | $80k | 3.8k | 20.96 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $69k | 246.00 | 280.28 | |
| Wells Fargo & Company (WFC) | 0.0 | $68k | 1.7k | 39.17 | |
| Newmont Mining Corporation (NEM) | 0.0 | $67k | 1.1k | 59.67 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $63k | 544.00 | 115.64 | |
| Direxion Shs Etf Tr daily sm cap bea | 0.0 | $61k | 1.3k | 46.65 | |
| Proshares Tr Ii | 0.0 | $61k | 1.5k | 40.03 | |
| AstraZeneca (AZN) | 0.0 | $60k | 900.00 | 66.07 | |
| Iridium Communications (IRDM) | 0.0 | $59k | 1.6k | 37.56 | |
| Plains All American Pipeline (PAA) | 0.0 | $57k | 5.8k | 9.82 | |
| American Airlines Conv Bond (Principal) | 0.0 | $53k | 50k | 1.06 | |
| Costco Wholesale Corporation (COST) | 0.0 | $52k | 109.00 | 479.28 | |
| Berkshire Hills Ban (BHLB) | 0.0 | $51k | 2.1k | 24.77 | |
| Proshares Trust Ultrapro Short S&p500 etf | 0.0 | $51k | 2.5k | 20.23 | |
| Hugoton Royalty Trust (HGTXU) | 0.0 | $50k | 30k | 1.67 | |
| Bunge | 0.0 | $47k | 518.00 | 90.66 | |
| T. Rowe Price (TROW) | 0.0 | $46k | 407.00 | 113.61 | |
| Pyxus Intternational (PYYX) | 0.0 | $41k | 56k | 0.73 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 0.0 | $39k | 18k | 2.14 | |
| Philip Morris International (PM) | 0.0 | $39k | 398.00 | 98.74 | |
| Bank of America Conv Pref (BAC.PL) | 0.0 | $35k | 29.00 | 1204.52 | |
| Teekay Shipping Marshall Isl (TK) | 0.0 | $34k | 12k | 2.88 | |
| Caredx (CDNA) | 0.0 | $34k | 1.6k | 21.48 | |
| Apollo Global Management 'a' | 0.0 | $31k | 635.00 | 48.48 | |
| 0.0 | $26k | 12.00 | 2179.25 | ||
| Timberland Ban (TSBK) | 0.0 | $25k | 1.0k | 25.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $25k | 300.00 | 81.75 | |
| Teekay Tankers Ltd cl a | 0.0 | $22k | 1.3k | 17.63 | |
| EOG Resources (EOG) | 0.0 | $22k | 200.00 | 110.44 | |
| Barrick Gold Corp (GOLD) | 0.0 | $22k | 1.2k | 17.69 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $21k | 1.1k | 18.96 | |
| Fannie Mae Pref Stk (FNMAS) | 0.0 | $21k | 6.0k | 3.48 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $19k | 1.9k | 10.32 | |
| Occidental Petroleum Warrant (OXY.WS) | 0.0 | $19k | 500.00 | 36.97 | |
| Hawaiian Holdings (HA) | 0.0 | $18k | 1.2k | 14.31 | |
| Umpqua Holdings Corporation | 0.0 | $17k | 1.0k | 16.77 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $16k | 357.00 | 44.66 | |
| Sutter Rock Cap Corp (SSSS) | 0.0 | $16k | 2.4k | 6.40 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.0 | $15k | 300.00 | 49.19 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $14k | 146.00 | 96.11 | |
| SPDR S&P Biotech (XBI) | 0.0 | $14k | 188.00 | 74.27 | |
| Palantir Technologies | 0.0 | $11k | 1.2k | 9.07 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $9.6k | 400.00 | 24.00 | |
| Toll Brothers (TOL) | 0.0 | $8.9k | 200.00 | 44.60 | |
| Paypal Holdings (PYPL) | 0.0 | $8.5k | 122.00 | 69.84 | |
| Macy's (M) | 0.0 | $7.3k | 400.00 | 18.32 | |
| Meritage Homes Corporation (MTH) | 0.0 | $7.3k | 100.00 | 72.50 | |
| Uber Technologies (UBER) | 0.0 | $5.7k | 280.00 | 20.46 | |
| ProShares UltraShort 20+ Year Trea | 0.0 | $5.2k | 200.00 | 26.15 | |
| Pershing Square Warrant | 0.0 | $4.3k | 10k | 0.43 | |
| Lannett Company | 0.0 | $3.0k | 5.1k | 0.58 | |
| ProShares Trust UltraPro Short QQQ ETF | 0.0 | $1.6k | 27.00 | 58.85 | |
| Proshares Ultrashort Health Care | 0.0 | $1.4k | 100.00 | 13.82 | |
| Sandridge Energy Warrant | 0.0 | $200.997200 | 4.0k | 0.05 |
