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 (FLG.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 (PAMT) | 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 | 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 (TBCH) | 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 (SSUP) | 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 | 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 | 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 | 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 |
