Pinnacle Holdings

Pinnacle Holdings as of March 31, 2023

Portfolio Holdings for Pinnacle Holdings

Pinnacle Holdings holds 264 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Dow Jones Industrial Average ETF (DIA) 5.1 $11M 33k 332.62
UnitedHealth (UNH) 2.5 $5.4M 12k 472.59
QCR Holdings (QCRH) 1.9 $4.1M 93k 43.91
Unit Corp. (UNTC) 1.9 $4.0M 93k 43.65
Amgen (AMGN) 1.8 $3.9M 16k 241.75
Microsoft Corporation (MSFT) 1.8 $3.9M 13k 288.29
Goldman Sachs (GS) 1.7 $3.7M 11k 327.11
Oneok (OKE) 1.7 $3.7M 59k 63.54
Home Depot (HD) 1.7 $3.6M 12k 295.12
Williams Companies (WMB) 1.6 $3.4M 115k 29.86
McDonald's Corporation (MCD) 1.6 $3.4M 12k 279.61
Targa Res Corp (TRGP) 1.6 $3.4M 46k 72.95
Apple (AAPL) 1.5 $3.3M 20k 164.90
Altus Midstream (KNTK) 1.5 $3.2M 103k 31.30
Antero Midstream Corp antero midstream (AM) 1.5 $3.2M 304k 10.49
Mplx (MPLX) 1.3 $2.8M 81k 34.45
Caterpillar (CAT) 1.2 $2.6M 12k 228.84
Boeing Company (BA) 1.2 $2.6M 12k 212.43
Visa (V) 1.2 $2.5M 11k 225.46
Alliance Resource Partners (ARLP) 1.1 $2.5M 123k 20.17
Hess Midstream Lp cl a (HESM) 1.1 $2.4M 83k 28.94
Sb Financial (SBFG) 1.1 $2.4M 169k 14.13
Jetblue Airways Conv Bond (Principal) 1.0 $2.3M 2.9M 0.77
Magellan Midstream Partners 1.0 $2.2M 41k 54.26
Honeywell International (HON) 1.0 $2.2M 12k 191.12
salesforce (CRM) 1.0 $2.1M 11k 199.78
Johnson & Johnson (JNJ) 1.0 $2.1M 14k 155.00
Vishay Intertechnology Conv Bond (Principal) 1.0 $2.1M 2.1M 0.98
Enterprise Products Partners (EPD) 0.9 $2.0M 79k 25.90
Summit Financial 0.9 $2.0M 97k 20.75
Travelers Companies (TRV) 0.9 $2.0M 11k 171.41
Procter & Gamble Company (PG) 0.9 $2.0M 13k 148.69
Zillow Group Conv Bond (Principal) 0.9 $1.9M 1.9M 1.02
Cleveland-cliffs (CLF) 0.9 $1.9M 105k 18.33
Academy Sports & Outdoor (ASO) 0.9 $1.9M 29k 65.25
Brighthouse Finl (BHF) 0.9 $1.9M 43k 44.11
Enlink Midstream (ENLC) 0.9 $1.9M 171k 10.84
JPMorgan Chase & Co. (JPM) 0.8 $1.8M 14k 130.31
American Express Company (AXP) 0.8 $1.8M 11k 164.95
Genesis Energy (GEL) 0.8 $1.8M 162k 11.26
Us Xpress Enterprises 0.8 $1.8M 307k 5.94
MidWestOne Financial (MOFG) 0.8 $1.8M 75k 24.42
WESTERN GAS EQUITY Partners 0.8 $1.8M 67k 26.37
WisdomTree Investments Conv Bond (Principal) 0.8 $1.8M 1.9M 0.92
Wal-Mart Stores (WMT) 0.8 $1.8M 12k 147.45
Talos Energy (TALO) 0.8 $1.7M 115k 14.84
Greenbriar Conv Bond (Principal) 0.8 $1.7M 1.8M 0.96
Navios Maritime Partners 0.8 $1.6M 68k 24.12
AMG Capital Conv Pref (AATRL) 0.8 $1.6M 33k 49.25
International Business Machines (IBM) 0.8 $1.6M 13k 131.09
Kimball Electronics (KE) 0.7 $1.6M 67k 24.10
Cheesecake Factory Conv Bond (Principal) 0.7 $1.6M 1.9M 0.84
Nmi Hldgs Inc cl a (NMIH) 0.7 $1.6M 71k 22.33
Energy Transfer Equity (ET) 0.7 $1.6M 125k 12.47
New York Community Bancorp Conv Pref (NYCB.PU) 0.7 $1.5M 40k 38.70
Shake Shack Conv Bond (Principal) 0.7 $1.5M 2.0M 0.73
Sprouts Fmrs Mkt (SFM) 0.7 $1.4M 41k 35.03
Merck & Co (MRK) 0.6 $1.4M 13k 106.39
Citigroup (C) 0.6 $1.4M 29k 46.89
Nike (NKE) 0.6 $1.4M 11k 122.64
EZCorp Conv Bond (Principal) 0.6 $1.4M 1.5M 0.91
LCI Industries Conv Bond (Principal) 0.6 $1.3M 1.4M 0.91
Alpha Metallurgical Resources (AMR) 0.6 $1.3M 8.2k 156.00
Arcbest (ARCB) 0.6 $1.3M 14k 92.42
First Bancshares (FBMS) 0.6 $1.3M 49k 25.83
M.D.C. Holdings 0.6 $1.2M 32k 38.87
Delek Logistics Partners (DKL) 0.6 $1.2M 25k 47.42
3M Company (MMM) 0.6 $1.2M 11k 105.11
Expro Group Holdings Nv (XPRO) 0.5 $1.2M 64k 18.36
Earthstone Energy 0.5 $1.1M 88k 13.01
Walt Disney Company (DIS) 0.5 $1.1M 11k 100.13
Bank of America Corporation (BAC) 0.5 $1.1M 39k 28.60
Peoples Bancorp of North Carolina (PEBK) 0.5 $1.1M 35k 31.77
Peoples Ban (PEBO) 0.5 $1.1M 42k 25.75
First united corporation (FUNC) 0.5 $1.1M 65k 16.86
Citizens Community Ban (CZWI) 0.5 $1.1M 102k 10.61
Hawthorn Bancshares (HWBK) 0.5 $1.1M 46k 23.38
Kinder Morgan (KMI) 0.5 $1.1M 60k 17.51
Argan (AGX) 0.5 $1.1M 26k 40.47
New York Community Ban 0.5 $1.0M 116k 9.04
Yelp Inc cl a (YELP) 0.5 $1.0M 33k 30.70
Civista Bancshares Inc equity (CIVB) 0.5 $1.0M 60k 16.88
La-Z-Boy Incorporated (LZB) 0.4 $965k 33k 29.08
OceanFirst Financial (OCFC) 0.4 $962k 52k 18.48
Graftech International (EAF) 0.4 $957k 197k 4.86
First Community Corporation (FCCO) 0.4 $947k 47k 20.00
ESSA Ban (ESSA) 0.4 $943k 60k 15.72
VAALCO Energy (EGY) 0.4 $931k 206k 4.53
Parke Ban (PKBK) 0.4 $897k 51k 17.78
Lgi Homes (LGIH) 0.4 $883k 7.7k 114.03
Equitrans Midstream Corp (ETRN) 0.4 $875k 152k 5.78
HMN Financial (HMNF) 0.4 $852k 44k 19.27
Peoples Financial Corporation (PFBX) 0.4 $843k 69k 12.25
Superior Industries International (SUP) 0.4 $836k 169k 4.95
Old National Ban (ONB) 0.4 $826k 57k 14.42
Westlake Chemical Partners master ltd part (WLKP) 0.4 $789k 36k 22.01
Cisco Systems (CSCO) 0.4 $775k 15k 52.27
United Bancshares Inc. OH (UBOH) 0.4 $770k 40k 19.35
Coca-Cola Company (KO) 0.4 $768k 12k 62.03
Contura Energy Warrant 0.3 $754k 5.7k 133.01
Codorus Valley Ban (CVLY) 0.3 $752k 36k 20.75
Jackson Financial Inc Com Cl A (JXN) 0.3 $742k 20k 37.41
Dow (DOW) 0.3 $717k 13k 54.82
Hope Ban (HOPE) 0.3 $702k 72k 9.82
Primis Financial Corp (FRST) 0.3 $664k 69k 9.63
Turtle Beach Corp (HEAR) 0.3 $659k 66k 10.02
Crestwood Eqty Ptrns Lp equs 0.3 $654k 26k 24.93
NetGear (NTGR) 0.3 $644k 35k 18.51
Verizon Communications (VZ) 0.3 $602k 16k 38.89
Mesa Air Group (MESA) 0.3 $585k 247k 2.37
Eagle Ban (EBMT) 0.3 $583k 41k 14.11
Intel Corporation (INTC) 0.2 $539k 17k 32.67
Coupa Software Conv Bond (Principal) 0.2 $500k 500k 1.00
Hugoton Royalty Trust (HGTXU) 0.2 $482k 249k 1.94
Five9 Conv Bond (Principal) 0.2 $460k 500k 0.92
Central Valley Community Ban 0.2 $456k 22k 20.58
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $444k 5.8k 76.18
Sterling Bancorp (SBT) 0.2 $437k 77k 5.66
Walgreen Boots Alliance (WBA) 0.2 $434k 13k 34.58
Okta Conv Bond (Principal) 0.2 $426k 500k 0.85
First Us Bancshares (FUSB) 0.2 $425k 57k 7.48
Blackline Corp Conv Bond (Principal) 0.2 $424k 500k 0.85
Cloudfare Conv Bond (Principal) 0.2 $422k 500k 0.84
Zions Bancorporation (ZION) 0.2 $403k 14k 29.93
Unisys Corporation (UIS) 0.2 $398k 103k 3.88
Bill.com Holdings Conv Bond (Principal) 0.2 $389k 500k 0.78
Pacwest Bancorp Pref Stk 0.2 $386k 26k 14.81
Exxon Mobil Corporation (XOM) 0.2 $373k 3.4k 109.66
Citizens Financial (CFG) 0.2 $365k 12k 30.37
EZCorp Conv Bond (Principal) 0.2 $333k 315k 1.06
Oracle Corporation (ORCL) 0.2 $331k 3.6k 92.92
Homestreet 0.2 $328k 18k 17.99
Customers Ban (CUBI) 0.2 $326k 18k 18.52
Fifth Third Ban (FITB) 0.1 $310k 12k 26.64
First Financial Corporation (THFF) 0.1 $309k 8.3k 37.48
Truist Financial Corp equities (TFC) 0.1 $302k 8.9k 34.10
Sound Finl Ban (SFBC) 0.1 $302k 8.2k 37.01
Deutsche Bank Ag-registered (DB) 0.1 $254k 25k 10.21
American Airls (AAL) 0.1 $244k 17k 14.75
Freddie Mac Pref Stk (FMCKI) 0.1 $236k 173k 1.36
Hancock Holding Company (HWC) 0.1 $228k 6.3k 36.40
Amazon (AMZN) 0.1 $227k 2.2k 103.29
Facebook Inc cl a (META) 0.1 $223k 1.1k 211.94
Lakeland Ban 0.1 $220k 14k 15.64
NVIDIA Corporation (NVDA) 0.1 $217k 783.00 277.70
Pfizer (PFE) 0.1 $214k 5.2k 40.80
PacWest Ban 0.1 $210k 22k 9.73
iShares Barclays TIPS Bond Fund (TIP) 0.1 $204k 1.8k 110.27
Avaya Holdings Corp Conv Bond (Principal) 0.1 $183k 2.3M 0.08
Paycom Software (PAYC) 0.1 $182k 600.00 304.01
iShares MSCI Emerging Markets Indx (EEM) 0.1 $182k 4.6k 39.46
United Parcel Service (UPS) 0.1 $176k 908.00 193.99
iShares Dow Jones US Financial (IYF) 0.1 $174k 2.5k 71.14
Devon Energy Corporation (DVN) 0.1 $174k 3.4k 50.62
General Electric Company 0.1 $172k 1.8k 95.58
Federal Home Loan Mortgage (FMCC) 0.1 $152k 373k 0.41
MasterCard Incorporated (MA) 0.1 $152k 417.00 363.41
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $143k 1.6k 91.24
Bunge 0.1 $137k 1.4k 95.51
McDermott International 0.1 $132k 388k 0.34
Google Inc Class C 0.1 $131k 1.3k 104.00
CVB Financial (CVBF) 0.1 $128k 7.7k 16.68
Unit Corp Warrant (UNTCW) 0.1 $123k 39k 3.15
Sandridge Energy (SD) 0.1 $117k 8.1k 14.41
F.N.B. Corporation (FNB) 0.1 $109k 9.4k 11.60
Iridium Communications (IRDM) 0.0 $95k 1.5k 61.93
Mamamancini's Holdings (MAMA) 0.0 $91k 48k 1.90
SkyWest (SKYW) 0.0 $87k 3.9k 22.17
Wells Fargo & Company (WFC) 0.0 $83k 2.2k 37.38
Schneider National Inc cl b (SNDR) 0.0 $83k 3.1k 26.75
Pangaea Logistics Solution L (PANL) 0.0 $82k 14k 5.87
Etf Ser Solutions (JETS) 0.0 $82k 4.4k 18.63
Plains All American Pipeline (PAA) 0.0 $80k 6.4k 12.47
Banco Macro SA (BMA) 0.0 $79k 4.4k 17.81
Ally Financial (ALLY) 0.0 $76k 3.0k 25.49
Jackson Financial Pref Stk 0.0 $75k 3.0k 24.92
Ford Motor Company (F) 0.0 $73k 5.8k 12.60
Banc Of California (BANC) 0.0 $68k 5.4k 12.53
Teekay Shipping Marshall Isl (TK) 0.0 $67k 11k 6.18
Microchip Technology 0.0 $67k 794.00 83.78
New Residential Investment (RITM) 0.0 $66k 8.2k 8.00
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $64k 4.9k 13.12
Silverbow Resources (SBOW) 0.0 $61k 2.7k 22.85
American Airlines Conv Bond (Principal) 0.0 $58k 50k 1.16
Lowe's Companies (LOW) 0.0 $57k 287.00 199.97
Berkshire Hills Ban (BHLB) 0.0 $52k 2.1k 25.06
The Aarons Company (AAN) 0.0 $50k 5.2k 9.66
Taiwan Semiconductor Mfg (TSM) 0.0 $49k 529.00 93.02
Fdx Corp. 0.0 $48k 211.00 228.49
Ge Healthcare Technologies I (GEHC) 0.0 $47k 573.00 82.03
Aerojet Rocketdy 0.0 $45k 800.00 56.17
Global X Fds global x uranium (URA) 0.0 $45k 2.2k 19.93
Google 0.0 $42k 405.00 103.73
Apollo Global Management 'a' 0.0 $40k 635.00 63.16
Encore Wire Corporation (WIRE) 0.0 $37k 200.00 185.33
American Tower Reit (AMT) 0.0 $36k 177.00 204.34
Pinterest Inc Cl A (PINS) 0.0 $36k 1.3k 27.27
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $34k 394.00 86.55
Bank of America Conv Pref (BAC.PL) 0.0 $34k 29.00 1167.76
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $33k 18k 1.81
Federal National Mortgage Association (FNMA) 0.0 $32k 78k 0.41
Barrick Gold Corp (GOLD) 0.0 $32k 1.7k 18.57
BancFirst Corporation (BANF) 0.0 $30k 360.00 83.10
Uniti Group Inc Com reit (UNIT) 0.0 $29k 8.3k 3.55
Liberty Broadband Cl C (LBRDK) 0.0 $29k 352.00 81.70
Financial Sector Spdr 0.0 $26k 822.00 32.15
Bank7 Corp (BSVN) 0.0 $26k 1.1k 24.55
EOG Resources (EOG) 0.0 $25k 222.00 114.63
Genco Shipping (GNK) 0.0 $24k 1.5k 15.66
Lennar Corporation (LEN) 0.0 $21k 202.00 105.21
Teekay Tankers Ltd cl a 0.0 $20k 461.00 42.93
Newmont Mining Corporation (NEM) 0.0 $20k 400.00 49.02
Uber Technologies (UBER) 0.0 $18k 580.00 31.70
Jp Morgan Alerian Mlp Index 0.0 $18k 819.00 22.19
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $17k 302.00 57.67
Proshares Tr Ii 0.0 $17k 218.00 77.33
Timberland Ban (TSBK) 0.0 $16k 600.00 27.02
Southwestern Energy Company 0.0 $15k 3.0k 5.00
Algoma Stl Group (ASTL) 0.0 $15k 1.8k 8.08
General Motors Company (GM) 0.0 $15k 400.00 36.68
Bank Of Montreal microsctr 3x lvg (BNKU) 0.0 $14k 879.00 15.97
Palantir Technologies 0.0 $14k 1.6k 8.45
Hertz Global Holdings Warrant (HTZWW) 0.0 $13k 1.5k 8.88
Columbia Banking System (COLB) 0.0 $13k 592.00 21.42
Hertz Global Holdings (HTZ) 0.0 $12k 750.00 16.29
Hill-Rom Holdings 0.0 $12k 300.00 40.56
Toll Brothers (TOL) 0.0 $12k 200.00 60.03
Caredx (CDNA) 0.0 $12k 1.3k 9.14
ProShares Trust UltraPro Short QQQ ETF 0.0 $12k 400.00 29.36
Meritage Homes Corporation (MTH) 0.0 $12k 100.00 116.76
Hawaiian Holdings 0.0 $11k 1.2k 9.16
Lululemon Athletica (LULU) 0.0 $11k 30.00 364.20
Schwab Strategic Tr 0 (SCHP) 0.0 $11k 202.00 53.61
Paypal Holdings (PYPL) 0.0 $10k 136.00 75.94
Fannie Mae Pref Stk (FNMAS) 0.0 $10k 6.0k 1.72
Target Corporation (TGT) 0.0 $10k 61.00 165.62
Square Inc cl a (SQ) 0.0 $9.4k 137.00 68.65
Liberty Media Corp Series C Li 0.0 $8.9k 119.00 74.83
Delphi Automotive 0.0 $8.6k 77.00 112.19
Ez (EZPW) 0.0 $8.6k 1.0k 8.60
CVS Caremark Corporation (CVS) 0.0 $8.3k 112.00 74.31
SPDR S&P Biotech (XBI) 0.0 $8.3k 109.00 76.21
Teck Resources Ltd cl b (TECK) 0.0 $8.2k 224.00 36.50
Roku (ROKU) 0.0 $7.7k 117.00 65.82
Trex Company (TREX) 0.0 $7.3k 150.00 48.67
CarMax (KMX) 0.0 $7.1k 110.00 64.28
Starbucks Corporation (SBUX) 0.0 $6.9k 66.00 104.14
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.0 $6.5k 48.00 135.04
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $6.2k 220.00 28.12
Proshares Tr Ii 0.0 $5.5k 1.5k 3.61
Crown Castle Intl (CCI) 0.0 $4.0k 30.00 133.83
Airbnb (ABNB) 0.0 $3.7k 30.00 124.40
Ark Etf Tr innovation etf (ARKK) 0.0 $3.3k 83.00 40.34
Bloomin Brands (BLMN) 0.0 $2.8k 111.00 25.65
MGM Resorts International. (MGM) 0.0 $2.6k 58.00 44.41
Alkermes (ALKS) 0.0 $2.5k 89.00 28.19
Tanger Factory Outlet Centers (SKT) 0.0 $1.7k 87.00 19.63
Noodles & Co (NDLS) 0.0 $1.2k 254.00 4.85
Sirius Xm Holdings (SIRI) 0.0 $993.000000 250.00 3.97
Goodrx Hldgs (GDRX) 0.0 $937.995000 150.00 6.25
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 $546.998200 71.00 7.70
Smiledirectclub (SDCCQ) 0.0 $220.986500 515.00 0.43