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 |