Pinnacle Holdings

Pinnacle Holdings as of Sept. 30, 2023

Portfolio Holdings for Pinnacle Holdings

Pinnacle Holdings holds 202 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Dow Jones Industrial Average ETF (DIA) 5.2 $11M 33k 334.95
UnitedHealth (UNH) 2.5 $5.2M 10k 504.19
Unit Corp. (UNTC) 2.3 $4.9M 90k 54.70
QCR Holdings (QCRH) 1.9 $4.1M 85k 48.52
Amgen (AMGN) 1.9 $4.1M 15k 268.76
Microsoft Corporation (MSFT) 1.9 $4.0M 13k 315.74
Oneok (OKE) 1.7 $3.7M 58k 63.43
Targa Res Corp (TRGP) 1.7 $3.6M 42k 85.72
Williams Companies (WMB) 1.7 $3.6M 106k 33.69
Antero Midstream Corp antero midstream (AM) 1.6 $3.4M 283k 11.98
Goldman Sachs (GS) 1.6 $3.3M 10k 323.57
Home Depot (HD) 1.6 $3.3M 11k 302.16
Altus Midstream (KNTK) 1.5 $3.3M 97k 33.75
Apple (AAPL) 1.4 $3.0M 17k 171.21
McDonald's Corporation (MCD) 1.4 $3.0M 11k 263.44
Caterpillar (CAT) 1.3 $2.8M 10k 273.00
Mplx (MPLX) 1.3 $2.8M 79k 35.57
Alliance Resource Partners (ARLP) 1.3 $2.8M 122k 22.53
Forum Energy Technologies Conv Bond (Principal) 1.2 $2.5M 2.6M 0.98
Hess Midstream Lp cl a (HESM) 1.1 $2.5M 84k 29.13
Chevron Corporation (CVX) 1.1 $2.4M 14k 168.62
Visa (V) 1.1 $2.3M 10k 230.01
Sb Financial (SBFG) 1.0 $2.2M 164k 13.50
Jetblue Airways Conv Bond (Principal) 1.0 $2.2M 2.8M 0.77
Boeing Company (BA) 1.0 $2.1M 11k 191.68
Enterprise Products Partners (EPD) 1.0 $2.1M 77k 27.37
Genesis Energy (GEL) 1.0 $2.0M 197k 10.32
Brighthouse Finl (BHF) 0.9 $2.0M 40k 48.94
Johnson & Johnson (JNJ) 0.9 $2.0M 13k 155.75
Summit Financial 0.9 $1.9M 87k 22.54
Honeywell International (HON) 0.9 $1.9M 11k 184.74
JPMorgan Chase & Co. (JPM) 0.9 $1.9M 13k 145.02
salesforce (CRM) 0.9 $1.9M 9.4k 202.78
Vishay Intertechnology Conv Bond (Principal) 0.9 $1.9M 1.9M 1.01
Wal-Mart Stores (WMT) 0.9 $1.8M 12k 159.92
Talos Energy (TALO) 0.9 $1.8M 111k 16.44
Enlink Midstream (ENLC) 0.8 $1.8M 148k 12.22
WESTERN GAS EQUITY Partners 0.8 $1.8M 65k 27.23
Nmi Hldgs Inc cl a (NMIH) 0.8 $1.8M 65k 27.09
Zillow Group Conv Bond (Principal) 0.8 $1.8M 1.7M 1.03
Procter & Gamble Company (PG) 0.8 $1.7M 12k 145.86
WisdomTree Investments Conv Bond (Principal) 0.8 $1.7M 1.8M 0.98
Energy Transfer Equity (ET) 0.8 $1.7M 122k 14.03
Travelers Companies (TRV) 0.8 $1.7M 10k 163.31
Earthstone Energy 0.8 $1.6M 81k 20.24
Kimball Electronics (KE) 0.8 $1.6M 60k 27.38
Greenbriar Conv Bond (Principal) 0.8 $1.6M 1.7M 0.97
Homestreet 0.8 $1.6M 207k 7.79
International Business Machines (IBM) 0.7 $1.6M 11k 140.30
Sprouts Fmrs Mkt (SFM) 0.7 $1.6M 37k 42.80
Equitrans Midstream Corp (ETRN) 0.7 $1.5M 164k 9.37
American Express Company (AXP) 0.7 $1.5M 10k 149.19
Cleveland-cliffs (CLF) 0.7 $1.5M 96k 15.63
AMG Capital Trust II Conv Pref (AATRL) 0.7 $1.5M 31k 49.00
Navios Maritime Partners 0.7 $1.5M 64k 23.13
Cheesecake Factory Conv Bond (Principal) 0.7 $1.5M 1.8M 0.83
MidWestOne Financial (MOFG) 0.7 $1.5M 72k 20.33
New York Community Bancorp Conv Pref (NYCB.PU) 0.7 $1.4M 39k 36.47
Alpha Metallurgical Resources (AMR) 0.7 $1.4M 5.5k 259.73
Expro Group Holdings Nv (XPRO) 0.6 $1.4M 59k 23.23
Shake Shack Conv Bond (Principal) 0.6 $1.4M 1.8M 0.74
New Fortress Energy (NFE) 0.6 $1.3M 40k 32.78
New York Community Ban 0.6 $1.3M 116k 11.34
Academy Sports & Outdoor (ASO) 0.6 $1.3M 28k 47.27
Arcbest (ARCB) 0.6 $1.3M 13k 101.65
Merck & Co (MRK) 0.6 $1.3M 12k 102.95
EZCorp Conv Bond (Principal) 0.6 $1.2M 1.4M 0.92
Yelp Inc cl a (YELP) 0.6 $1.2M 30k 41.59
Bank of America Preferred Conv Pref (BAC.PL) 0.6 $1.2M 1.1k 1112.21
LCI Industries Conv Bond (Principal) 0.6 $1.2M 1.3M 0.93
Citigroup (C) 0.6 $1.2M 29k 41.13
M.D.C. Holdings 0.6 $1.2M 29k 41.23
First Bancshares (FBMS) 0.5 $1.2M 43k 26.97
Argan (AGX) 0.5 $1.1M 25k 45.52
Bank of America Corporation (BAC) 0.5 $1.1M 39k 27.38
First united corporation (FUNC) 0.5 $1.0M 64k 16.23
Delek Logistics Partners (DKL) 0.5 $1.0M 25k 41.97
Citizens Community Ban (CZWI) 0.5 $979k 102k 9.60
Nike (NKE) 0.4 $960k 10k 95.62
3M Company (MMM) 0.4 $953k 10k 93.62
Peoples Ban (PEBO) 0.4 $949k 37k 25.38
La-Z-Boy Incorporated (LZB) 0.4 $938k 30k 30.88
Civista Bancshares Inc equity (CIVB) 0.4 $923k 60k 15.50
ESSA Ban (ESSA) 0.4 $901k 60k 15.01
VAALCO Energy (EGY) 0.4 $901k 205k 4.39
Westlake Chemical Partners master ltd part (WLKP) 0.4 $900k 41k 21.75
P.A.M. Transportation Services (PTSI) 0.4 $868k 40k 21.55
Peoples Financial Corporation (PFBX) 0.4 $865k 69k 12.57
Kinder Morgan (KMI) 0.4 $844k 51k 16.58
Pacwest Bancorp Pref Stk 0.4 $842k 41k 20.49
Walt Disney Company (DIS) 0.4 $838k 10k 81.05
Old National Ban (ONB) 0.4 $828k 57k 14.54
Jackson Financial Inc Com Cl A (JXN) 0.4 $825k 22k 38.22
Parke Ban (PKBK) 0.4 $822k 51k 16.29
First Community Corporation (FCCO) 0.4 $818k 47k 17.27
Cisco Systems (CSCO) 0.4 $789k 15k 53.76
Hawthorn Bancshares (HWBK) 0.4 $782k 48k 16.25
Peoples Bancorp of North Carolina (PEBK) 0.4 $767k 35k 22.00
OceanFirst Financial (OCFC) 0.4 $753k 52k 14.47
Crestwood Eqty Ptrns Lp equs 0.4 $753k 26k 29.25
HMN Financial (HMNF) 0.4 $750k 39k 19.13
Graftech International (EAF) 0.3 $727k 190k 3.83
Lgi Homes (LGIH) 0.3 $712k 7.2k 99.49
Codorus Valley Ban (CVLY) 0.3 $674k 36k 18.64
Berkshire Hathaway (BRK.B) 0.3 $646k 1.8k 350.30
Hope Ban (HOPE) 0.3 $633k 72k 8.85
Coca-Cola Company (KO) 0.3 $632k 11k 55.98
Bunge 0.3 $630k 5.8k 108.24
Dow (DOW) 0.3 $620k 12k 51.56
United Bancshares Inc. OH (UBOH) 0.3 $617k 35k 17.72
Customers Ban (CUBI) 0.3 $610k 18k 34.45
Turtle Beach Corp (HEAR) 0.3 $566k 62k 9.07
Primis Financial Corp (FRST) 0.3 $562k 69k 8.15
Intel Corporation (INTC) 0.3 $547k 15k 35.55
Coupa Software Conv Bond (Principal) 0.2 $500k 500k 1.00
Superior Industries International (SUP) 0.2 $499k 164k 3.04
First Us Bancshares (FUSB) 0.2 $486k 57k 8.55
Zions Bancorporation (ZION) 0.2 $470k 14k 34.89
Five9 Conv Bond (Principal) 0.2 $467k 500k 0.93
Eagle Ban (EBMT) 0.2 $460k 39k 11.90
Verizon Communications (VZ) 0.2 $452k 14k 32.41
Sterling Bancorp (SBT) 0.2 $451k 77k 5.84
Okta Conv Bond (Principal) 0.2 $435k 500k 0.87
Blackline Corp Conv Bond (Principal) 0.2 $431k 500k 0.86
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $428k 5.9k 72.37
NetGear (NTGR) 0.2 $426k 34k 12.59
Cloudfare Conv Bond (Principal) 0.2 $425k 500k 0.85
Exxon Mobil Corporation (XOM) 0.2 $416k 3.5k 117.58
Bill.com Holdings Conv Bond (Principal) 0.2 $405k 500k 0.81
Oracle Corporation (ORCL) 0.2 $396k 3.7k 105.92
Unisys Corporation (UIS) 0.2 $377k 109k 3.45
Freddie Mac Pref Stk (FMCKI) 0.2 $344k 172k 2.00
Citizens Financial (CFG) 0.2 $322k 12k 26.80
EZCorp Conv Bond (Principal) 0.1 $318k 310k 1.03
Central Valley Community Ban 0.1 $313k 22k 14.11
Unit Corp Warrant (UNTCW) 0.1 $302k 73k 4.16
Fifth Third Ban (FITB) 0.1 $295k 12k 25.33
Sound Finl Ban (SFBC) 0.1 $294k 7.9k 36.97
First Financial Corporation (THFF) 0.1 $279k 8.3k 33.81
Deutsche Bank Ag-registered (DB) 0.1 $274k 25k 10.99
Truist Financial Corp equities (TFC) 0.1 $254k 8.9k 28.61
Walgreen Boots Alliance (WBA) 0.1 $254k 11k 22.24
Hugoton Royalty Trust (HGTXU) 0.1 $251k 369k 0.68
Mesa Air Group (MESA) 0.1 $241k 280k 0.86
Federal Home Loan Mortgage (FMCC) 0.1 $234k 395k 0.59
Hancock Holding Company (HWC) 0.1 $231k 6.3k 36.99
American Airls (AAL) 0.1 $212k 17k 12.81
Mamamancini's Holdings (MAMA) 0.1 $210k 48k 4.37
PacWest Ban 0.1 $195k 25k 7.91
General Electric Company 0.1 $194k 1.8k 110.53
iShares Barclays TIPS Bond Fund (TIP) 0.1 $192k 1.8k 103.74
iShares Dow Jones US Financial (IYF) 0.1 $183k 2.5k 74.76
Pfizer (PFE) 0.1 $180k 5.4k 33.17
Lakeland Ban 0.1 $178k 14k 12.62
iShares MSCI Emerging Markets Indx (EEM) 0.1 $175k 4.6k 37.95
Devon Energy Corporation (DVN) 0.1 $162k 3.4k 47.70
MasterCard Incorporated (MA) 0.1 $162k 408.00 395.91
United Parcel Service (UPS) 0.1 $141k 904.00 155.87
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $139k 1.6k 88.55
Cabot Oil & Gas Corporation (CTRA) 0.1 $130k 4.8k 27.05
CVB Financial (CVBF) 0.1 $127k 7.7k 16.57
Sandridge Energy (SD) 0.1 $124k 7.9k 15.66
Banc Of California (BANC) 0.0 $104k 8.4k 12.38
Plains All American Pipeline (PAA) 0.0 $98k 6.4k 15.32
McDermott International 0.0 $97k 388k 0.25
Vermilion Energy (VET) 0.0 $96k 6.6k 14.62
Ford Motor Company (F) 0.0 $93k 7.5k 12.42
Wells Fargo & Company (WFC) 0.0 $91k 2.2k 40.86
F.N.B. Corporation (FNB) 0.0 $83k 7.7k 10.79
Danaos Corporation (DAC) 0.0 $79k 1.2k 66.22
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $79k 4.9k 16.12
New Residential Investment (RITM) 0.0 $76k 8.2k 9.29
Jackson Financial Pref Stk (JXN.PA) 0.0 $75k 3.0k 24.92
Federal National Mortgage Association (FNMA) 0.0 $73k 118k 0.62
Encore Wire Corporation (WIRE) 0.0 $73k 400.00 182.46
Iridium Communications (IRDM) 0.0 $70k 1.5k 45.49
AstraZeneca (AZN) 0.0 $61k 900.00 67.72
Chesapeake Energy Conv Bond (Principal) 0.0 $55k 2.8M 0.02
American Airlines Conv Bond (Principal) 0.0 $53k 50k 1.07
Global X Fds global x uranium (URA) 0.0 $51k 1.9k 27.04
Taiwan Semiconductor Mfg (TSM) 0.0 $44k 500.00 86.90
Genco Shipping (GNK) 0.0 $42k 3.0k 13.99
Uniti Group Inc Com reit (UNIT) 0.0 $39k 8.3k 4.72
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $37k 18k 2.00
BancFirst Corporation (BANF) 0.0 $31k 360.00 86.73
Financial Sector Spdr 0.0 $27k 822.00 33.17
BOK Financial Corporation (BOKF) 0.0 $26k 322.00 79.98
Palantir Technologies 0.0 $26k 1.6k 16.00
EOG Resources (EOG) 0.0 $25k 200.00 126.76
Bank7 Corp (BSVN) 0.0 $24k 1.1k 22.51
Jp Morgan Alerian Mlp Index 0.0 $20k 819.00 24.70
Southwestern Energy Company 0.0 $19k 3.0k 6.45
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $17k 394.00 43.95
Fannie Mae Pref Stk (FNMAS) 0.0 $13k 6.0k 2.22
Proshares Tr Ii 0.0 $13k 218.00 60.97
Hertz Global Holdings (HTZ) 0.0 $9.2k 750.00 12.25
Hertz Global Holdings Warrant (HTZWW) 0.0 $9.2k 1.5k 6.12
Caredx (CDNA) 0.0 $9.0k 1.3k 7.00
Ez (EZPW) 0.0 $8.3k 1.0k 8.25
Macy's (M) 0.0 $4.6k 400.00 11.61
McDermott Warrant (MCDBF) 0.0 $724.410000 72k 0.01
McDermott Warrant (MCDTF) 0.0 $651.970000 65k 0.01