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 (NYCB.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 (EAF) | 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 (SUP) | 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 (HEAR) | 0.2 | $472k | 66k | 7.17 | |
Walgreen Boots Alliance (WBA) | 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 (BHLB) | 0.0 | $62k | 2.1k | 29.90 | |
AstraZeneca (AZN) | 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 (TK) | 0.0 | $50k | 11k | 4.54 | |
Republic Services (RSG) | 0.0 | $49k | 377.00 | 128.99 | |
Uniti Group Inc Com reit (UNIT) | 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 (GOLD) | 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 |