Pinnacle Holdings

Pinnacle Holdings as of Dec. 31, 2022

Portfolio Holdings for Pinnacle Holdings

Pinnacle Holdings holds 216 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Dow Jones Industrial Average ETF (DIA) 5.0 $11M 34k 331.33
UnitedHealth (UNH) 2.7 $6.1M 12k 530.18
Unit Corp. (UNTC) 2.4 $5.4M 93k 57.86
QCR Holdings (QCRH) 2.0 $4.5M 90k 49.64
Amgen (AMGN) 1.9 $4.3M 16k 262.64
Goldman Sachs (GS) 1.8 $3.9M 12k 343.38
Oneok (OKE) 1.7 $3.9M 59k 65.70
Home Depot (HD) 1.7 $3.8M 12k 315.86
Williams Companies (WMB) 1.7 $3.8M 114k 32.90
Targa Res Corp (TRGP) 1.5 $3.4M 46k 73.50
Altus Midstream (KNTK) 1.5 $3.4M 102k 33.08
Antero Midstream Corp antero midstream (AM) 1.5 $3.3M 302k 10.79
McDonald's Corporation (MCD) 1.4 $3.2M 12k 263.53
Microsoft Corporation (MSFT) 1.4 $3.2M 13k 239.81
Cowen Conv Pref 1.3 $2.9M 1.9k 1525.70
Chevron Corporation (CVX) 1.2 $2.8M 16k 179.49
Caterpillar (CAT) 1.2 $2.8M 12k 239.56
Sb Financial (SBFG) 1.2 $2.8M 163k 16.95
Mplx (MPLX) 1.2 $2.6M 81k 32.84
Apple (AAPL) 1.2 $2.6M 20k 129.93
Honeywell International (HON) 1.1 $2.5M 12k 214.30
Johnson & Johnson (JNJ) 1.1 $2.5M 14k 176.65
Hess Midstream Lp cl a (HESM) 1.1 $2.5M 82k 29.92
Alliance Resource Partners (ARLP) 1.1 $2.4M 120k 20.32
Visa (V) 1.0 $2.3M 11k 207.76
Boeing Company (BA) 1.0 $2.3M 12k 190.49
MidWestOne Financial (MOFG) 1.0 $2.3M 72k 31.75
Summit Financial 1.0 $2.3M 92k 24.89
Brighthouse Finl (BHF) 1.0 $2.2M 43k 51.27
Talos Energy (TALO) 1.0 $2.2M 115k 18.88
Travelers Companies (TRV) 1.0 $2.1M 11k 187.49
Jetblue Airways Conv Bond (Principal) 1.0 $2.1M 2.9M 0.73
Enlink Midstream (ENLC) 0.9 $2.1M 170k 12.30
Magellan Midstream Partners 0.9 $2.1M 41k 50.21
Vishay Intertechnology Conv Bond (Principal) 0.9 $2.0M 2.1M 0.97
Procter & Gamble Company (PG) 0.9 $2.0M 13k 151.56
Alpha Metallurgical Resources (AMR) 0.9 $2.0M 14k 146.39
Enterprise Products Partners (EPD) 0.9 $1.9M 79k 24.12
JPMorgan Chase & Co. (JPM) 0.8 $1.9M 14k 134.10
Zillow Group Conv Bond (Principal) 0.8 $1.8M 1.9M 0.96
WESTERN GAS EQUITY Partners 0.8 $1.8M 67k 26.85
Navios Maritime Partners 0.8 $1.8M 69k 25.96
WisdomTree Investments Conv Bond (Principal) 0.8 $1.8M 1.9M 0.92
International Business Machines (IBM) 0.8 $1.8M 12k 140.89
New York Community Bancorp Conv Pref (FLG.PU) 0.8 $1.7M 40k 43.38
AMG Capital Trust II Conv Pref (AATRL) 0.8 $1.7M 33k 51.50
Cleveland-cliffs (CLF) 0.8 $1.7M 106k 16.11
Wal-Mart Stores (WMT) 0.8 $1.7M 12k 141.80
Greenbriar Conv Bond (Principal) 0.7 $1.7M 1.8M 0.94
American Express Company (AXP) 0.7 $1.6M 11k 147.75
Genesis Energy (GEL) 0.7 $1.6M 160k 10.21
Cheesecake Factory Conv Bond (Principal) 0.7 $1.6M 1.9M 0.83
Academy Sports & Outdoor (ASO) 0.7 $1.6M 30k 52.54
Kimball Electronics (KE) 0.7 $1.5M 68k 22.59
Nmi Hldgs Inc cl a (NMIH) 0.7 $1.5M 71k 20.90
Energy Transfer Equity (ET) 0.7 $1.5M 125k 11.87
Merck & Co (MRK) 0.7 $1.5M 13k 110.95
First Bancshares (FBMS) 0.6 $1.4M 45k 32.01
salesforce (CRM) 0.6 $1.4M 11k 132.59
3M Company (MMM) 0.6 $1.4M 11k 119.92
Sprouts Fmrs Mkt (SFM) 0.6 $1.3M 41k 32.37
Shake Shack Conv Bond (Principal) 0.6 $1.3M 2.0M 0.67
EZCorp Conv Bond (Principal) 0.6 $1.3M 1.5M 0.89
Nike (NKE) 0.6 $1.3M 11k 117.01
Atlas Air Worldwide Holdings 0.6 $1.3M 13k 100.80
ESSA Ban (ESSA) 0.6 $1.3M 60k 20.87
Civista Bancshares Inc equity (CIVB) 0.5 $1.2M 55k 22.01
LCI Industries Conv Bond (Principal) 0.5 $1.2M 1.4M 0.84
Earthstone Energy 0.5 $1.2M 84k 14.23
First united corporation (FUNC) 0.5 $1.2M 61k 19.65
Bank of America Corporation (BAC) 0.5 $1.2M 36k 33.12
Citizens Community Ban (CZWI) 0.5 $1.2M 98k 12.03
Citigroup (C) 0.5 $1.2M 26k 45.23
Expro Group Holdings Nv (XPRO) 0.5 $1.2M 64k 18.13
Delek Logistics Partners (DKL) 0.5 $1.2M 26k 45.25
Peoples Ban (PEBO) 0.5 $1.1M 40k 28.25
Peoples Bancorp of North Carolina (PEBK) 0.5 $1.1M 35k 32.56
Kinder Morgan (KMI) 0.5 $1.1M 60k 18.08
Contura Energy Warrant 0.5 $1.1M 8.9k 121.00
First Community Corporation (FCCO) 0.5 $1.0M 47k 21.89
M.D.C. Holdings 0.4 $1.0M 32k 31.60
Equitrans Midstream Corp (ETRN) 0.4 $995k 149k 6.70
Walt Disney Company (DIS) 0.4 $994k 11k 86.88
Peoples Financial Corporation (PFBX) 0.4 $993k 69k 14.43
Arcbest (ARCB) 0.4 $975k 14k 70.04
Argan (AGX) 0.4 $967k 26k 36.88
OceanFirst Financial (OCFC) 0.4 $950k 45k 21.25
HMN Financial (HMNF) 0.4 $943k 44k 21.34
VAALCO Energy (EGY) 0.4 $937k 206k 4.56
Graftech International 0.4 $936k 197k 4.76
Old National Ban (ONB) 0.4 $930k 52k 17.98
Hawthorn Bancshares (HWBK) 0.4 $921k 42k 21.77
Parke Ban (PKBK) 0.4 $916k 44k 20.74
Yelp Inc cl a (YELP) 0.4 $915k 34k 27.34
Codorus Valley Ban (CVLY) 0.4 $863k 36k 23.80
Westlake Chemical Partners master ltd part (WLKP) 0.4 $830k 35k 23.50
New York Community Ban 0.4 $822k 96k 8.60
Hope Ban (HOPE) 0.4 $796k 62k 12.81
Coca-Cola Company (KO) 0.3 $779k 12k 63.61
Primis Financial Corp (FRST) 0.3 $772k 65k 11.85
La-Z-Boy Incorporated (LZB) 0.3 $764k 34k 22.82
United Bancshares Inc. OH (UBOH) 0.3 $745k 40k 18.72
Superior Industries International (SSUP) 0.3 $721k 171k 4.22
Lgi Homes (LGIH) 0.3 $718k 7.8k 92.60
Cisco Systems (CSCO) 0.3 $707k 15k 47.64
Jackson Financial Inc Com Cl A (JXN) 0.3 $680k 20k 34.79
Crestwood Eqty Ptrns Lp equs 0.3 $667k 26k 26.19
Dow (DOW) 0.3 $661k 13k 50.39
Eagle Ban (EBMT) 0.3 $627k 39k 16.16
Berkshire Hathaway (BRK.B) 0.3 $599k 1.9k 308.90
NetGear (NTGR) 0.3 $591k 33k 18.11
Verizon Communications (VZ) 0.3 $584k 15k 39.40
Zions Bancorporation (ZION) 0.2 $554k 11k 49.16
Hugoton Royalty Trust (HGTXU) 0.2 $504k 263k 1.92
Coupa Software Conv Bond (Principal) 0.2 $481k 500k 0.96
Us Xpress Enterprises 0.2 $472k 261k 1.81
Turtle Beach Corp (TBCH) 0.2 $472k 66k 7.17
Walgreen Boots Alliance 0.2 $470k 13k 37.36
Five9 Conv Bond (Principal) 0.2 $458k 500k 0.92
Homestreet 0.2 $456k 17k 27.58
First Us Bancshares (FUSB) 0.2 $447k 51k 8.68
Customers Ban (CUBI) 0.2 $442k 16k 28.34
Unisys Corporation (UIS) 0.2 $435k 85k 5.11
Intel Corporation (INTC) 0.2 $434k 16k 26.43
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $433k 5.8k 74.22
Blackline Corp Conv Bond (Principal) 0.2 $426k 500k 0.85
Exxon Mobil Corporation (XOM) 0.2 $425k 3.9k 110.30
Okta Conv Bond (Principal) 0.2 $420k 500k 0.84
Central Valley Community Ban 0.2 $417k 20k 21.18
PacWest Ban 0.2 $410k 18k 22.95
Cloudfare Conv Bond (Principal) 0.2 $408k 500k 0.81
Citizens Financial (CFG) 0.2 $400k 10k 39.37
Bill.com Holdings Conv Bond (Principal) 0.2 $395k 500k 0.79
Sterling Bancorp (SBT) 0.2 $393k 65k 6.09
Unit Corp Warrant (UNTCW) 0.2 $371k 32k 11.55
First Financial Corporation (THFF) 0.2 $362k 7.9k 46.08
Mesa Air Group (MESA) 0.2 $356k 233k 1.53
EZCorp Conv Bond (Principal) 0.1 $332k 320k 1.04
Sound Finl Ban (SFBC) 0.1 $320k 8.2k 39.27
Truist Financial Corp equities (TFC) 0.1 $307k 7.1k 43.03
Hancock Holding Company (HWC) 0.1 $300k 6.2k 48.39
Freddie Mac Pref Stk (FMCKI) 0.1 $292k 172k 1.70
Oracle Corporation (ORCL) 0.1 $288k 3.5k 81.74
Deutsche Bank Ag-registered (DB) 0.1 $287k 25k 11.52
Pfizer (PFE) 0.1 $280k 5.5k 51.24
Fifth Third Ban (FITB) 0.1 $280k 8.5k 32.81
Lakeland Ban 0.1 $248k 14k 17.61
Devon Energy Corporation (DVN) 0.1 $211k 3.4k 61.52
American Airls (AAL) 0.1 $211k 17k 12.72
BOK Financial Corporation (BOKF) 0.1 $205k 2.0k 103.79
iShares Barclays TIPS Bond Fund (TIP) 0.1 $197k 1.8k 106.46
iShares Dow Jones US Financial (IYF) 0.1 $185k 2.5k 75.47
United Parcel Service (UPS) 0.1 $155k 893.00 173.84
General Electric Company 0.1 $151k 1.8k 83.77
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $141k 1.6k 89.99
McDermott International 0.1 $140k 388k 0.36
Bunge 0.1 $140k 1.4k 99.76
Pacwest Bancorp Pref Stk 0.1 $139k 5.6k 25.00
MasterCard Incorporated (MA) 0.1 $139k 400.00 347.73
Sandridge Energy (SD) 0.1 $137k 8.0k 17.03
F.N.B. Corporation (FNB) 0.1 $123k 9.4k 13.05
Federal Home Loan Mortgage (FMCC) 0.0 $111k 313k 0.35
Altria (MO) 0.0 $89k 1.9k 45.71
Banc Of California (BANC) 0.0 $86k 5.4k 15.93
Avaya Holdings Corp Conv Bond (Principal) 0.0 $86k 2.3M 0.04
Iridium Communications (IRDM) 0.0 $79k 1.5k 51.40
At&t (T) 0.0 $75k 4.1k 18.41
Plains All American Pipeline (PAA) 0.0 $72k 6.1k 11.76
Schneider National Inc cl b (SNDR) 0.0 $72k 3.1k 23.40
Wells Fargo & Company (WFC) 0.0 $72k 1.7k 41.29
Berkshire Hills Ban (BBT) 0.0 $62k 2.1k 29.90
AstraZeneca 0.0 $61k 900.00 67.80
New Residential Investment (RITM) 0.0 $57k 7.0k 8.17
Microchip Technology 0.0 $56k 794.00 70.25
American Airlines Conv Bond (Principal) 0.0 $53k 50k 1.06
Jp Morgan Alerian Mlp Index 0.0 $52k 2.4k 21.75
Newmont Mining Corporation (NEM) 0.0 $50k 1.1k 47.20
Teekay Shipping Marshall Isl 0.0 $50k 11k 4.54
Republic Services (RSG) 0.0 $49k 377.00 128.99
Uniti Group Inc Com reit 0.0 $46k 8.3k 5.53
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $45k 3.6k 12.44
Ford Motor Company (F) 0.0 $43k 3.7k 11.63
Algoma Stl Group (ASTL) 0.0 $38k 6.0k 6.34
Taiwan Semiconductor Mfg (TSM) 0.0 $37k 500.00 74.49
Icahn Enterprises (IEP) 0.0 $35k 683.00 50.65
Bank of America Conv Pref (BAC.PL) 0.0 $34k 29.00 1160.00
Realty Income (O) 0.0 $33k 526.00 63.43
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $32k 18k 1.75
Ternium (TX) 0.0 $32k 1.0k 30.56
BancFirst Corporation (BANF) 0.0 $32k 360.00 88.18
Financial Sector Spdr 0.0 $28k 822.00 34.20
Federal National Mortgage Association (FNMA) 0.0 $28k 78k 0.35
Liberty Broadband Cl C (LBRDK) 0.0 $27k 352.00 76.27
Barrick Gold Corp 0.0 $21k 1.2k 17.18
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $21k 394.00 52.03
Proshares Tr Ii ult dj ubs crude 0.0 $18k 604.00 30.31
Umpqua Holdings Corporation 0.0 $18k 1.0k 17.85
Southwestern Energy Company 0.0 $18k 3.0k 5.85
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $17k 182.00 92.86
Genco Shipping (GNK) 0.0 $15k 1.0k 15.36
Caredx (CDNA) 0.0 $15k 1.3k 11.41
Uber Technologies (UBER) 0.0 $14k 580.00 24.73
Teekay Tankers Ltd cl a 0.0 $14k 461.00 30.81
Fannie Mae Pref Stk (FNMAS) 0.0 $14k 6.0k 2.34
General Motors Company (GM) 0.0 $14k 400.00 33.64
D.R. Horton (DHI) 0.0 $13k 150.00 89.14
Proshares Tr Ii 0.0 $13k 718.00 17.78
Hawaiian Holdings 0.0 $13k 1.2k 10.26
Palantir Technologies 0.0 $10k 1.6k 6.42
Macy's (M) 0.0 $8.3k 400.00 20.65
Ez (EZPW) 0.0 $8.2k 1.0k 8.15
Proshares Tr Ii 0.0 $6.0k 218.00 27.53
McDermott Warrant (MCDBF) 0.0 $724.410000 72k 0.01
McDermott Warrant (MCDTF) 0.0 $651.970000 65k 0.01
Arcos Dorados Holdings (ARCO) 0.0 $594.000200 71.00 8.37
Pershing Square Tontine Holdings Right 0.0 $250.000000 25k 0.01