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 | 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 | 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 | 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 | 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 | 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 | 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 |