Pinnacle Holdings as of June 30, 2023
Portfolio Holdings for Pinnacle Holdings
Pinnacle Holdings holds 202 positions in its portfolio as reported in the June 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 | $12M | 33k | 343.85 | |
| UnitedHealth (UNH) | 2.5 | $5.5M | 11k | 480.64 | |
| Microsoft Corporation (MSFT) | 2.0 | $4.6M | 13k | 340.53 | |
| Unit Corp. (UNTC) | 2.0 | $4.4M | 93k | 47.88 | |
| QCR Holdings (QCRH) | 1.7 | $3.8M | 93k | 41.03 | |
| Apple (AAPL) | 1.7 | $3.8M | 19k | 193.97 | |
| Home Depot (HD) | 1.7 | $3.7M | 12k | 310.64 | |
| Williams Companies (WMB) | 1.6 | $3.7M | 113k | 32.63 | |
| Goldman Sachs (GS) | 1.6 | $3.7M | 11k | 322.54 | |
| McDonald's Corporation (MCD) | 1.6 | $3.7M | 12k | 298.41 | |
| Oneok (OKE) | 1.6 | $3.6M | 59k | 61.72 | |
| Amgen (AMGN) | 1.6 | $3.6M | 16k | 222.02 | |
| Altus Midstream (KNTK) | 1.6 | $3.6M | 102k | 35.14 | |
| Antero Midstream Corp antero midstream (AM) | 1.6 | $3.5M | 301k | 11.60 | |
| Targa Res Corp (TRGP) | 1.5 | $3.5M | 46k | 76.10 | |
| Caterpillar (CAT) | 1.3 | $2.8M | 12k | 246.05 | |
| Forum Energy Technologies Conv Bond (Principal) | 1.2 | $2.7M | 2.7M | 0.99 | |
| Mplx (MPLX) | 1.2 | $2.7M | 80k | 33.94 | |
| Visa (V) | 1.2 | $2.7M | 11k | 237.48 | |
| Boeing Company (BA) | 1.1 | $2.6M | 12k | 211.16 | |
| Hess Midstream Lp cl a (HESM) | 1.1 | $2.5M | 82k | 30.68 | |
| Magellan Midstream Partners | 1.1 | $2.5M | 40k | 62.32 | |
| Chevron Corporation (CVX) | 1.1 | $2.4M | 15k | 157.35 | |
| Jetblue Airways Conv Bond (Principal) | 1.1 | $2.4M | 2.9M | 0.82 | |
| Honeywell International (HON) | 1.1 | $2.4M | 12k | 207.50 | |
| Vishay Intertechnology Conv Bond (Principal) | 1.0 | $2.3M | 2.1M | 1.09 | |
| Alliance Resource Partners (ARLP) | 1.0 | $2.2M | 121k | 18.49 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.2M | 14k | 165.52 | |
| salesforce (CRM) | 1.0 | $2.2M | 11k | 211.26 | |
| Sb Financial (SBFG) | 1.0 | $2.2M | 169k | 12.86 | |
| Brighthouse Finl (BHF) | 0.9 | $2.1M | 43k | 47.35 | |
| Enterprise Products Partners (EPD) | 0.9 | $2.0M | 78k | 26.35 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.0M | 14k | 145.44 | |
| American Express Company (AXP) | 0.9 | $2.0M | 12k | 174.20 | |
| Zillow Group Conv Bond (Principal) | 0.9 | $2.0M | 1.9M | 1.05 | |
| Summit Financial | 0.9 | $2.0M | 97k | 20.66 | |
| Travelers Companies (TRV) | 0.9 | $2.0M | 11k | 173.66 | |
| Procter & Gamble Company (PG) | 0.9 | $1.9M | 13k | 151.74 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.9M | 12k | 157.18 | |
| WisdomTree Investments Conv Bond (Principal) | 0.8 | $1.8M | 1.9M | 0.97 | |
| Kimball Electronics (KE) | 0.8 | $1.8M | 67k | 27.63 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.8 | $1.8M | 70k | 25.82 | |
| Greenbriar Conv Bond (Principal) | 0.8 | $1.8M | 1.8M | 0.99 | |
| Enlink Midstream (ENLC) | 0.8 | $1.8M | 167k | 10.60 | |
| Cleveland-cliffs (CLF) | 0.8 | $1.8M | 105k | 16.76 | |
| WESTERN GAS EQUITY Partners | 0.8 | $1.7M | 66k | 26.52 | |
| Talos Energy (TALO) | 0.7 | $1.7M | 121k | 13.87 | |
| AMG Capital Conv Pref (AATRL) | 0.7 | $1.7M | 33k | 50.32 | |
| International Business Machines (IBM) | 0.7 | $1.7M | 12k | 133.81 | |
| Academy Sports & Outdoor (ASO) | 0.7 | $1.7M | 31k | 54.05 | |
| Cheesecake Factory Conv Bond (Principal) | 0.7 | $1.6M | 1.9M | 0.85 | |
| MidWestOne Financial (MOFG) | 0.7 | $1.6M | 76k | 21.37 | |
| New York Community Bancorp Conv Pref (NYCB.PU) | 0.7 | $1.6M | 40k | 40.45 | |
| Shake Shack Conv Bond (Principal) | 0.7 | $1.6M | 2.0M | 0.81 | |
| Energy Transfer Equity (ET) | 0.7 | $1.6M | 123k | 12.70 | |
| Genesis Energy (GEL) | 0.7 | $1.5M | 160k | 9.55 | |
| Merck & Co (MRK) | 0.7 | $1.5M | 13k | 115.39 | |
| Navios Maritime Partners | 0.7 | $1.5M | 69k | 21.85 | |
| Sprouts Fmrs Mkt (SFM) | 0.7 | $1.5M | 41k | 36.73 | |
| M.D.C. Holdings | 0.7 | $1.5M | 32k | 46.77 | |
| Bank of America Conv Pref (BAC.PL) | 0.7 | $1.5M | 1.2k | 1171.82 | |
| Equitrans Midstream Corp (ETRN) | 0.6 | $1.4M | 149k | 9.56 | |
| LCI Industries Conv Bond (Principal) | 0.6 | $1.4M | 1.4M | 0.96 | |
| Arcbest (ARCB) | 0.6 | $1.4M | 14k | 98.80 | |
| Delek Logistics Partners (DKL) | 0.6 | $1.4M | 25k | 54.60 | |
| EZCorp Conv Bond (Principal) | 0.6 | $1.4M | 1.5M | 0.91 | |
| Citigroup (C) | 0.6 | $1.3M | 29k | 46.04 | |
| Alpha Metallurgical Resources (AMR) | 0.6 | $1.3M | 8.0k | 164.36 | |
| New York Community Ban | 0.6 | $1.3M | 116k | 11.24 | |
| Homestreet | 0.6 | $1.3M | 219k | 5.92 | |
| Earthstone Energy | 0.6 | $1.3M | 89k | 14.29 | |
| First Bancshares (FBMS) | 0.6 | $1.3M | 49k | 25.84 | |
| Yelp Inc cl a (YELP) | 0.5 | $1.2M | 34k | 36.41 | |
| Nike (NKE) | 0.5 | $1.2M | 11k | 110.37 | |
| Expro Group Holdings Nv (XPRO) | 0.5 | $1.2M | 65k | 17.72 | |
| 3M Company (MMM) | 0.5 | $1.1M | 11k | 100.09 | |
| Peoples Ban (PEBO) | 0.5 | $1.1M | 42k | 26.55 | |
| Bank of America Corporation (BAC) | 0.5 | $1.1M | 39k | 28.69 | |
| Argan (AGX) | 0.5 | $1.1M | 27k | 39.41 | |
| Lgi Homes (LGIH) | 0.5 | $1.0M | 7.8k | 134.89 | |
| Kinder Morgan (KMI) | 0.5 | $1.0M | 60k | 17.22 | |
| Civista Bancshares Inc equity (CIVB) | 0.5 | $1.0M | 60k | 17.40 | |
| Walt Disney Company (DIS) | 0.5 | $1.0M | 11k | 89.28 | |
| P.A.M. Transportation Services (PTSI) | 0.5 | $1.0M | 38k | 26.77 | |
| Graftech International (EAF) | 0.4 | $1.0M | 199k | 5.04 | |
| La-Z-Boy Incorporated (LZB) | 0.4 | $957k | 33k | 28.64 | |
| First united corporation (FUNC) | 0.4 | $922k | 65k | 14.26 | |
| Citizens Community Ban (CZWI) | 0.4 | $904k | 102k | 8.85 | |
| ESSA Ban (ESSA) | 0.4 | $897k | 60k | 14.95 | |
| Parke Ban (PKBK) | 0.4 | $857k | 51k | 16.99 | |
| Hawthorn Bancshares (HWBK) | 0.4 | $849k | 47k | 17.95 | |
| Peoples Financial Corporation (PFBX) | 0.4 | $829k | 69k | 12.05 | |
| HMN Financial (HMNF) | 0.4 | $828k | 44k | 18.74 | |
| First Community Corporation (FCCO) | 0.4 | $822k | 47k | 17.36 | |
| OceanFirst Financial (OCFC) | 0.4 | $813k | 52k | 15.62 | |
| Old National Ban (ONB) | 0.4 | $799k | 57k | 13.94 | |
| Cisco Systems (CSCO) | 0.4 | $792k | 15k | 51.74 | |
| Turtle Beach Corp (HEAR) | 0.3 | $777k | 67k | 11.65 | |
| VAALCO Energy (EGY) | 0.3 | $773k | 206k | 3.76 | |
| Westlake Chemical Partners master ltd part (WLKP) | 0.3 | $765k | 35k | 21.69 | |
| United Bancshares Inc. OH (UBOH) | 0.3 | $746k | 40k | 18.75 | |
| Coca-Cola Company (KO) | 0.3 | $741k | 12k | 60.22 | |
| Mesa Air Group (MESA) | 0.3 | $718k | 282k | 2.55 | |
| Codorus Valley Ban (CVLY) | 0.3 | $711k | 36k | 19.61 | |
| Dow (DOW) | 0.3 | $693k | 13k | 53.26 | |
| Crestwood Eqty Ptrns Lp equs | 0.3 | $684k | 26k | 26.48 | |
| Peoples Bancorp of North Carolina (PEBK) | 0.3 | $634k | 35k | 18.17 | |
| Superior Industries International (SUP) | 0.3 | $629k | 175k | 3.60 | |
| Pacwest Bancorp Pref Stk | 0.3 | $627k | 41k | 15.25 | |
| Jackson Financial Inc Com Cl A (JXN) | 0.3 | $610k | 20k | 30.61 | |
| Hope Ban (HOPE) | 0.3 | $602k | 72k | 8.42 | |
| Primis Financial Corp (FRST) | 0.3 | $581k | 69k | 8.42 | |
| Verizon Communications (VZ) | 0.2 | $556k | 15k | 37.19 | |
| Intel Corporation (INTC) | 0.2 | $549k | 16k | 33.44 | |
| Eagle Ban (EBMT) | 0.2 | $547k | 41k | 13.23 | |
| Customers Ban (CUBI) | 0.2 | $536k | 18k | 30.26 | |
| Contura Energy Warrant | 0.2 | $522k | 3.6k | 145.00 | |
| NetGear (NTGR) | 0.2 | $519k | 37k | 14.16 | |
| Coupa Software Conv Bond (Principal) | 0.2 | $500k | 500k | 1.00 | |
| First Us Bancshares (FUSB) | 0.2 | $486k | 57k | 8.55 | |
| Five9 Conv Bond (Principal) | 0.2 | $482k | 500k | 0.96 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.2 | $452k | 5.9k | 77.19 | |
| Oracle Corporation (ORCL) | 0.2 | $444k | 3.7k | 119.09 | |
| Unisys Corporation (UIS) | 0.2 | $430k | 108k | 3.98 | |
| Okta Conv Bond (Principal) | 0.2 | $427k | 500k | 0.85 | |
| Cloudfare Conv Bond (Principal) | 0.2 | $424k | 500k | 0.85 | |
| Blackline Corp Conv Bond (Principal) | 0.2 | $423k | 500k | 0.85 | |
| Sterling Bancorp (SBT) | 0.2 | $422k | 77k | 5.47 | |
| Bill.com Holdings Conv Bond (Principal) | 0.2 | $410k | 500k | 0.82 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $365k | 3.4k | 107.25 | |
| Zions Bancorporation (ZION) | 0.2 | $362k | 14k | 26.86 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $355k | 13k | 28.49 | |
| Central Valley Community Ban | 0.2 | $342k | 22k | 15.45 | |
| EZCorp Conv Bond (Principal) | 0.1 | $326k | 315k | 1.03 | |
| Freddie Mac Pref Stk (FMCKI) | 0.1 | $318k | 171k | 1.86 | |
| Citizens Financial (CFG) | 0.1 | $314k | 12k | 26.08 | |
| Fifth Third Ban (FITB) | 0.1 | $305k | 12k | 26.21 | |
| American Airls (AAL) | 0.1 | $297k | 17k | 17.94 | |
| Sound Finl Ban (SFBC) | 0.1 | $289k | 8.2k | 35.50 | |
| Truist Financial Corp equities (TFC) | 0.1 | $269k | 8.9k | 30.35 | |
| First Financial Corporation (THFF) | 0.1 | $268k | 8.3k | 32.47 | |
| Deutsche Bank Ag-registered (DB) | 0.1 | $262k | 25k | 10.53 | |
| Hugoton Royalty Trust (HGTXU) | 0.1 | $251k | 278k | 0.90 | |
| Hancock Holding Company (HWC) | 0.1 | $240k | 6.3k | 38.38 | |
| Pfizer (PFE) | 0.1 | $210k | 5.7k | 36.68 | |
| PacWest Ban | 0.1 | $201k | 25k | 8.15 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $199k | 1.8k | 107.64 | |
| Lakeland Ban | 0.1 | $189k | 14k | 13.39 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $183k | 2.5k | 74.61 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $183k | 4.6k | 39.56 | |
| Federal Home Loan Mortgage (FMCC) | 0.1 | $176k | 405k | 0.43 | |
| Devon Energy Corporation (DVN) | 0.1 | $166k | 3.4k | 48.34 | |
| MasterCard Incorporated (MA) | 0.1 | $164k | 417.00 | 393.30 | |
| United Parcel Service (UPS) | 0.1 | $160k | 893.00 | 179.25 | |
| Unit Corp Warrant (UNTCW) | 0.1 | $152k | 39k | 3.88 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $148k | 1.6k | 94.28 | |
| Mamamancini's Holdings (MAMA) | 0.1 | $145k | 48k | 3.02 | |
| Bunge | 0.1 | $133k | 1.4k | 94.34 | |
| Sandridge Energy (SD) | 0.1 | $120k | 7.9k | 15.25 | |
| Banco Macro SA (BMA) | 0.1 | $117k | 4.4k | 26.39 | |
| F.N.B. Corporation (FNB) | 0.0 | $108k | 9.4k | 11.44 | |
| CVB Financial (CVBF) | 0.0 | $102k | 7.7k | 13.28 | |
| Wells Fargo & Company (WFC) | 0.0 | $95k | 2.2k | 42.68 | |
| Iridium Communications (IRDM) | 0.0 | $95k | 1.5k | 62.12 | |
| Pangaea Logistics Solution L (PANL) | 0.0 | $94k | 14k | 6.77 | |
| Plains All American Pipeline (PAA) | 0.0 | $90k | 6.4k | 14.10 | |
| Schneider National Inc cl b (SNDR) | 0.0 | $89k | 3.1k | 28.72 | |
| Ford Motor Company (F) | 0.0 | $83k | 5.5k | 15.13 | |
| Ally Financial (ALLY) | 0.0 | $80k | 3.0k | 27.01 | |
| New Residential Investment (RITM) | 0.0 | $77k | 8.2k | 9.35 | |
| Jackson Financial Pref Stk (JXN.PA) | 0.0 | $75k | 3.0k | 24.94 | |
| Encore Wire Corporation (WIRE) | 0.0 | $74k | 400.00 | 185.93 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $72k | 4.9k | 14.83 | |
| McDermott International | 0.0 | $70k | 388k | 0.18 | |
| AstraZeneca (AZN) | 0.0 | $64k | 900.00 | 71.57 | |
| American Airlines Conv Bond (Principal) | 0.0 | $64k | 50k | 1.28 | |
| Banc Of California (BANC) | 0.0 | $63k | 5.4k | 11.58 | |
| Teekay Shipping Marshall Isl (TK) | 0.0 | $60k | 9.9k | 6.04 | |
| Federal National Mortgage Association (FNMA) | 0.0 | $52k | 118k | 0.44 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $51k | 500.00 | 100.92 | |
| Global X Fds global x uranium (URA) | 0.0 | $48k | 2.2k | 21.70 | |
| Aerojet Rocketdy | 0.0 | $44k | 800.00 | 54.87 | |
| Berkshire Hills Ban (BHLB) | 0.0 | $43k | 2.1k | 20.73 | |
| Genco Shipping (GNK) | 0.0 | $42k | 3.0k | 14.03 | |
| Proshares Tr Ii ult dj ubs crude | 0.0 | $41k | 1.7k | 23.65 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $38k | 8.3k | 4.62 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 0.0 | $30k | 18k | 1.64 | |
| Financial Sector Spdr | 0.0 | $28k | 822.00 | 33.71 | |
| Palantir Technologies | 0.0 | $25k | 1.6k | 15.33 | |
| EOG Resources (EOG) | 0.0 | $23k | 200.00 | 114.44 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.0 | $23k | 394.00 | 58.04 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $19k | 819.00 | 22.91 | |
| Southwestern Energy Company | 0.0 | $18k | 3.0k | 6.01 | |
| Fannie Mae Pref Stk (FNMAS) | 0.0 | $14k | 6.0k | 2.35 | |
| Hertz Global Holdings (HTZ) | 0.0 | $14k | 750.00 | 18.39 | |
| Hawaiian Holdings | 0.0 | $13k | 1.2k | 10.77 | |
| Algoma Stl Group (ASTL) | 0.0 | $13k | 1.8k | 7.10 | |
| Caredx (CDNA) | 0.0 | $11k | 1.3k | 8.50 | |
| Teekay Tankers Ltd cl a | 0.0 | $10k | 261.00 | 38.23 | |
| Ez (EZPW) | 0.0 | $8.4k | 1.0k | 8.38 | |
| McDermott Warrant (MCDBF) | 0.0 | $724.410000 | 72k | 0.01 | |
| McDermott Warrant (MCDTF) | 0.0 | $651.970000 | 65k | 0.01 |
