Pinnacle Holdings as of Dec. 31, 2023
Portfolio Holdings for Pinnacle Holdings
Pinnacle Holdings holds 217 positions in its portfolio as reported in the December 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 | 376.87 | |
UnitedHealth (UNH) | 2.3 | $5.5M | 11k | 526.47 | |
Microsoft Corporation (MSFT) | 2.0 | $4.9M | 13k | 376.03 | |
QCR Holdings (QCRH) | 2.0 | $4.8M | 82k | 58.39 | |
Amgen (AMGN) | 1.8 | $4.4M | 15k | 288.02 | |
Oneok (OKE) | 1.8 | $4.3M | 61k | 70.22 | |
Goldman Sachs (GS) | 1.6 | $4.0M | 10k | 385.77 | |
Unit Corp. (UNTC) | 1.6 | $3.9M | 90k | 43.18 | |
Home Depot (HD) | 1.6 | $3.8M | 11k | 346.55 | |
Williams Companies (WMB) | 1.5 | $3.7M | 106k | 34.83 | |
Antero Midstream Corp antero midstream (AM) | 1.5 | $3.7M | 294k | 12.53 | |
Targa Res Corp (TRGP) | 1.5 | $3.6M | 41k | 86.87 | |
Altus Midstream (KNTK) | 1.4 | $3.4M | 103k | 33.40 | |
McDonald's Corporation (MCD) | 1.4 | $3.3M | 11k | 296.51 | |
Apple (AAPL) | 1.4 | $3.3M | 17k | 192.53 | |
Caterpillar (CAT) | 1.3 | $3.1M | 11k | 295.67 | |
Mplx (MPLX) | 1.2 | $3.0M | 82k | 36.72 | |
Boeing Company (BA) | 1.2 | $2.9M | 11k | 260.66 | |
Alliance Resource Partners (ARLP) | 1.2 | $2.8M | 133k | 21.18 | |
Hess Midstream Lp cl a (HESM) | 1.1 | $2.8M | 88k | 31.63 | |
Visa (V) | 1.1 | $2.7M | 10k | 260.35 | |
Summit Financial | 1.1 | $2.7M | 87k | 30.69 | |
Energy Transfer Equity (ET) | 1.1 | $2.6M | 190k | 13.80 | |
Forum Energy Technologies Conv Bond (Principal) | 1.0 | $2.5M | 2.6M | 0.97 | |
salesforce (CRM) | 1.0 | $2.5M | 9.4k | 263.14 | |
Sb Financial (SBFG) | 1.0 | $2.5M | 158k | 15.52 | |
Genesis Energy (GEL) | 1.0 | $2.4M | 208k | 11.58 | |
Homestreet | 1.0 | $2.3M | 226k | 10.30 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $2.3M | 13k | 170.10 | |
Brighthouse Finl (BHF) | 0.9 | $2.2M | 42k | 52.92 | |
Honeywell International (HON) | 0.9 | $2.2M | 11k | 209.71 | |
Enterprise Products Partners (EPD) | 0.9 | $2.2M | 82k | 26.35 | |
Chevron Corporation (CVX) | 0.9 | $2.1M | 14k | 149.16 | |
Johnson & Johnson (JNJ) | 0.9 | $2.1M | 13k | 156.74 | |
New Fortress Energy (NFE) | 0.9 | $2.1M | 55k | 37.73 | |
WESTERN GAS EQUITY Partners | 0.8 | $2.0M | 70k | 29.26 | |
Jetblue Airways Conv Bond (Principal) | 0.8 | $2.0M | 2.8M | 0.72 | |
Cleveland-cliffs (CLF) | 0.8 | $2.0M | 97k | 20.42 | |
MidWestOne Financial (MOFG) | 0.8 | $1.9M | 72k | 26.91 | |
Travelers Companies (TRV) | 0.8 | $1.9M | 10k | 190.49 | |
International Business Machines (IBM) | 0.8 | $1.9M | 12k | 163.55 | |
Procter & Gamble Company (PG) | 0.8 | $1.9M | 13k | 146.54 | |
American Express Company (AXP) | 0.8 | $1.9M | 10k | 187.34 | |
Navios Maritime Partners | 0.8 | $1.9M | 68k | 27.96 | |
Nmi Hldgs Inc cl a (NMIH) | 0.8 | $1.9M | 64k | 29.68 | |
Zillow Group Conv Bond (Principal) | 0.8 | $1.9M | 1.7M | 1.10 | |
Equitrans Midstream Corp (ETRN) | 0.8 | $1.8M | 181k | 10.18 | |
Vishay Intertechnology Conv Bond (Principal) | 0.8 | $1.8M | 1.9M | 0.99 | |
Wal-Mart Stores (WMT) | 0.7 | $1.8M | 12k | 157.64 | |
Academy Sports & Outdoor (ASO) | 0.7 | $1.8M | 28k | 66.00 | |
Enlink Midstream (ENLC) | 0.7 | $1.8M | 148k | 12.16 | |
Sprouts Fmrs Mkt (SFM) | 0.7 | $1.7M | 36k | 48.11 | |
WisdomTree Investments Conv Bond (Principal) | 0.7 | $1.7M | 1.8M | 0.96 | |
Talos Energy (TALO) | 0.7 | $1.7M | 117k | 14.23 | |
Greenbriar Conv Bond (Principal) | 0.7 | $1.6M | 1.7M | 0.99 | |
New York Community Bancorp Conv Pref (NYCB.PU) | 0.7 | $1.6M | 39k | 41.51 | |
M.D.C. Holdings | 0.6 | $1.6M | 28k | 55.25 | |
Kimball Electronics (KE) | 0.6 | $1.5M | 57k | 26.95 | |
Cheesecake Factory Conv Bond (Principal) | 0.6 | $1.5M | 1.8M | 0.86 | |
Amg Conv Pref (AATRL) | 0.6 | $1.5M | 31k | 50.22 | |
Arcbest (ARCB) | 0.6 | $1.5M | 13k | 120.21 | |
Citigroup (C) | 0.6 | $1.5M | 29k | 51.44 | |
Shake Shack Conv Bond (Principal) | 0.6 | $1.5M | 1.8M | 0.81 | |
Alpha Metallurgical Resources (AMR) | 0.6 | $1.5M | 4.4k | 338.93 | |
Yelp Inc cl a (YELP) | 0.6 | $1.4M | 30k | 47.34 | |
First united corporation (FUNC) | 0.6 | $1.4M | 60k | 23.51 | |
Merck & Co (MRK) | 0.5 | $1.3M | 12k | 109.02 | |
Bank of America Conv Pref (BAC.PL) | 0.5 | $1.3M | 1.1k | 1205.28 | |
Bank of America Corporation (BAC) | 0.5 | $1.3M | 39k | 33.67 | |
JetBlue Airways Corporation (JBLU) | 0.5 | $1.3M | 230k | 5.55 | |
First Bancshares (FBMS) | 0.5 | $1.3M | 43k | 29.33 | |
EZCorp Conv Bond (Principal) | 0.5 | $1.3M | 1.4M | 0.93 | |
Bank of California Pref Stk (BANC.PF) | 0.5 | $1.3M | 55k | 23.22 | |
Peoples Ban (PEBO) | 0.5 | $1.3M | 37k | 33.76 | |
LCI Industries Conv Bond (Principal) | 0.5 | $1.3M | 1.3M | 0.98 | |
Argan (AGX) | 0.5 | $1.2M | 26k | 46.79 | |
Hawthorn Bancshares (HWBK) | 0.5 | $1.2M | 48k | 25.37 | |
ESSA Ban (ESSA) | 0.5 | $1.2M | 60k | 20.02 | |
New York Community Ban | 0.5 | $1.2M | 116k | 10.23 | |
Peoples Financial Corporation (PFBX) | 0.5 | $1.1M | 69k | 16.60 | |
Zscaler Conv Bond (Principal) | 0.5 | $1.1M | 750k | 1.52 | |
La-Z-Boy Incorporated (LZB) | 0.5 | $1.1M | 30k | 36.92 | |
3M Company (MMM) | 0.5 | $1.1M | 10k | 109.32 | |
Innoviva Conv Bond (Principal) | 0.5 | $1.1M | 1.3M | 0.88 | |
Jackson Financial Inc Com Cl A (JXN) | 0.5 | $1.1M | 22k | 51.20 | |
Civista Bancshares Inc equity (CIVB) | 0.5 | $1.1M | 60k | 18.44 | |
Nike (NKE) | 0.4 | $1.1M | 10k | 108.57 | |
Peoples Bancorp of North Carolina (PEBK) | 0.4 | $1.1M | 35k | 30.94 | |
Citizens Community Ban (CZWI) | 0.4 | $1.1M | 92k | 11.71 | |
Delek Logistics Partners (DKL) | 0.4 | $1.1M | 25k | 43.17 | |
Expro Group Holdings Nv (XPRO) | 0.4 | $1.0M | 64k | 15.92 | |
Parke Ban (PKBK) | 0.4 | $1.0M | 51k | 20.25 | |
Customers Ban (CUBI) | 0.4 | $1.0M | 18k | 57.62 | |
First Community Corporation (FCCO) | 0.4 | $1.0M | 47k | 21.53 | |
Old National Ban (ONB) | 0.4 | $962k | 57k | 16.89 | |
Hertz Global Holdings (HTZ) | 0.4 | $960k | 92k | 10.39 | |
Lgi Homes (LGIH) | 0.4 | $951k | 7.1k | 133.16 | |
Codorus Valley Ban (CVLY) | 0.4 | $929k | 36k | 25.70 | |
Walt Disney Company (DIS) | 0.4 | $925k | 10k | 90.29 | |
VAALCO Energy (EGY) | 0.4 | $921k | 205k | 4.49 | |
P.A.M. Transportation Services (PTSI) | 0.4 | $907k | 44k | 20.78 | |
OceanFirst Financial (OCFC) | 0.4 | $904k | 52k | 17.36 | |
HMN Financial (HMNF) | 0.4 | $902k | 39k | 23.00 | |
Westlake Chemical Partners master ltd part (WLKP) | 0.4 | $898k | 42k | 21.65 | |
Kinder Morgan (KMI) | 0.4 | $881k | 50k | 17.64 | |
Primis Financial Corp (FRST) | 0.4 | $873k | 69k | 12.66 | |
Hope Ban (HOPE) | 0.4 | $864k | 72k | 12.08 | |
Laredo Petroleum (VTLE) | 0.3 | $826k | 18k | 45.49 | |
Intel Corporation (INTC) | 0.3 | $771k | 15k | 50.25 | |
Cisco Systems (CSCO) | 0.3 | $752k | 15k | 50.52 | |
Turtle Beach Corp (HEAR) | 0.3 | $683k | 62k | 10.95 | |
Unisys Corporation (UIS) | 0.3 | $678k | 121k | 5.62 | |
Coca-Cola Company (KO) | 0.3 | $672k | 11k | 58.93 | |
Dow (DOW) | 0.3 | $664k | 12k | 54.84 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 0.3 | $664k | 8.0k | 83.31 | |
United Bancshares Inc. OH (UBOH) | 0.2 | $600k | 31k | 19.25 | |
Zions Bancorporation (ZION) | 0.2 | $591k | 14k | 43.87 | |
First Us Bancshares (FUSB) | 0.2 | $586k | 57k | 10.31 | |
Exxon Mobil Corporation (XOM) | 0.2 | $576k | 5.8k | 99.98 | |
Eagle Ban (EBMT) | 0.2 | $558k | 35k | 15.79 | |
NetGear (NTGR) | 0.2 | $550k | 38k | 14.58 | |
Superior Industries International (SUP) | 0.2 | $550k | 172k | 3.20 | |
Verizon Communications (VZ) | 0.2 | $528k | 14k | 37.70 | |
Truist Financial Corp equities (TFC) | 0.2 | $519k | 14k | 36.92 | |
Coupa Software Conv Bond (Principal) | 0.2 | $500k | 500k | 1.00 | |
Central Valley Community Ban | 0.2 | $495k | 22k | 22.35 | |
Five9 Conv Bond (Principal) | 0.2 | $478k | 500k | 0.96 | |
Graftech International (EAF) | 0.2 | $477k | 218k | 2.19 | |
Cloudfare Conv Bond (Principal) | 0.2 | $449k | 500k | 0.90 | |
Sterling Bancorp (SBT) | 0.2 | $446k | 77k | 5.77 | |
Blackline Corp Conv Bond (Principal) | 0.2 | $444k | 500k | 0.89 | |
Okta Conv Bond (Principal) | 0.2 | $442k | 500k | 0.88 | |
Bill.com Holdings Conv Bond (Principal) | 0.2 | $414k | 500k | 0.83 | |
Fifth Third Ban (FITB) | 0.2 | $401k | 12k | 34.49 | |
Freddie Mac Pref Stk (FMCKI) | 0.2 | $399k | 172k | 2.32 | |
Citizens Financial (CFG) | 0.2 | $399k | 12k | 33.14 | |
Oracle Corporation (ORCL) | 0.2 | $395k | 3.7k | 105.43 | |
Federal Home Loan Mortgage (FMCC) | 0.2 | $393k | 462k | 0.85 | |
First Financial Corporation (THFF) | 0.1 | $355k | 8.3k | 43.03 | |
Deutsche Bank Ag-registered (DB) | 0.1 | $337k | 25k | 13.55 | |
Nextera Energy Partners (NEP) | 0.1 | $337k | 11k | 30.41 | |
Banc Of California (BANC) | 0.1 | $335k | 25k | 13.43 | |
Mesa Air Group (MESA) | 0.1 | $333k | 330k | 1.01 | |
EZCorp Conv Bond (Principal) | 0.1 | $316k | 310k | 1.02 | |
Sound Finl Ban (SFBC) | 0.1 | $310k | 7.9k | 39.00 | |
Hancock Holding Company (HWC) | 0.1 | $304k | 6.3k | 48.59 | |
Walgreen Boots Alliance (WBA) | 0.1 | $296k | 11k | 26.11 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $270k | 567.00 | 475.31 | |
Hertz Global Holdings Warrant (HTZWW) | 0.1 | $255k | 47k | 5.48 | |
Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $250k | 2.6k | 95.22 | |
Mamamancini's Holdings (MAMA) | 0.1 | $236k | 48k | 4.91 | |
American Airls (AAL) | 0.1 | $227k | 17k | 13.74 | |
General Electric Company | 0.1 | $226k | 1.8k | 127.60 | |
Hugoton Royalty Trust (HGTXU) | 0.1 | $210k | 369k | 0.57 | |
iShares Dow Jones US Financial (IYF) | 0.1 | $209k | 2.5k | 85.41 | |
Lakeland Ban | 0.1 | $209k | 14k | 14.79 | |
Wells Fargo & Company (WFC) | 0.1 | $208k | 4.2k | 49.22 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $198k | 1.8k | 107.51 | |
MasterCard Incorporated (MA) | 0.1 | $195k | 456.00 | 426.51 | |
Pfizer (PFE) | 0.1 | $193k | 6.7k | 28.79 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $186k | 4.6k | 40.21 | |
CVB Financial (CVBF) | 0.1 | $166k | 8.2k | 20.19 | |
Devon Energy Corporation (DVN) | 0.1 | $153k | 3.4k | 45.30 | |
Bunge | 0.1 | $138k | 1.4k | 100.94 | |
United Parcel Service (UPS) | 0.1 | $136k | 863.00 | 157.23 | |
Ishares Tr conv bd etf (ICVT) | 0.1 | $133k | 1.7k | 78.57 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $133k | 5.2k | 25.52 | |
Federal National Mortgage Association (FNMA) | 0.1 | $126k | 118k | 1.07 | |
Unit Corp Warrant (UNTCW) | 0.0 | $121k | 93k | 1.30 | |
Lockheed Martin Corporation (LMT) | 0.0 | $117k | 259.00 | 453.24 | |
Sandridge Energy (SD) | 0.0 | $108k | 7.9k | 13.67 | |
F.N.B. Corporation (FNB) | 0.0 | $105k | 7.7k | 13.77 | |
Danaos Corporation (DAC) | 0.0 | $88k | 1.2k | 74.06 | |
Republic Services (RSG) | 0.0 | $86k | 523.00 | 164.91 | |
Health Care SPDR (XLV) | 0.0 | $86k | 627.00 | 136.38 | |
Encore Wire Corporation (WIRE) | 0.0 | $85k | 400.00 | 213.60 | |
Plains All American Pipeline (PAA) | 0.0 | $85k | 5.6k | 15.15 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $83k | 2.5k | 32.94 | |
Ford Motor Company (F) | 0.0 | $82k | 6.7k | 12.19 | |
Jackson Financial Pref Stk (JXN.PA) | 0.0 | $75k | 3.0k | 25.00 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $71k | 4.5k | 15.95 | |
Iridium Communications (IRDM) | 0.0 | $63k | 1.5k | 41.16 | |
Financial Sector Spdr | 0.0 | $61k | 1.6k | 37.60 | |
AstraZeneca (AZN) | 0.0 | $61k | 900.00 | 67.35 | |
American Airlines Conv Bond (Principal) | 0.0 | $56k | 50k | 1.11 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $52k | 500.00 | 104.00 | |
Marathon Oil Corp | 0.0 | $52k | 2.1k | 24.16 | |
At&t (T) | 0.0 | $51k | 3.1k | 16.78 | |
Genco Shipping (GNK) | 0.0 | $50k | 3.0k | 16.59 | |
Uniti Group Inc Com reit (UNIT) | 0.0 | $48k | 8.3k | 5.78 | |
Uber Technologies (UBER) | 0.0 | $46k | 754.00 | 61.57 | |
Dick's Sporting Goods (DKS) | 0.0 | $39k | 268.00 | 146.95 | |
BancFirst Corporation (BANF) | 0.0 | $35k | 360.00 | 97.33 | |
McDermott International | 0.0 | $35k | 388k | 0.09 | |
BOK Financial Corporation (BOKF) | 0.0 | $28k | 322.00 | 85.65 | |
Palantir Technologies | 0.0 | $28k | 1.6k | 17.17 | |
EOG Resources (EOG) | 0.0 | $25k | 210.00 | 120.95 | |
Jp Morgan Alerian Mlp Index | 0.0 | $24k | 929.00 | 25.36 | |
Raytheon Technologies Corp (RTX) | 0.0 | $23k | 272.00 | 84.14 | |
D.R. Horton (DHI) | 0.0 | $23k | 150.00 | 151.98 | |
Proshares Tr Ii | 0.0 | $21k | 218.00 | 96.30 | |
Toll Brothers (TOL) | 0.0 | $21k | 200.00 | 102.79 | |
Southwestern Energy Company | 0.0 | $20k | 3.0k | 6.55 | |
Fannie Mae Pref Stk (FNMAS) | 0.0 | $19k | 6.0k | 3.22 | |
Hawaiian Holdings | 0.0 | $18k | 1.2k | 14.20 | |
Meritage Homes Corporation (MTH) | 0.0 | $17k | 100.00 | 174.20 | |
E.I. du Pont de Nemours & Company | 0.0 | $17k | 217.00 | 76.93 | |
Sea Ltd Adr Isin Us81141r1005 (SE) | 0.0 | $16k | 394.00 | 40.50 | |
Columbia Banking System (COLB) | 0.0 | $16k | 592.00 | 26.68 | |
Caredx (CDNA) | 0.0 | $16k | 1.3k | 12.00 | |
Teekay Tankers Ltd cl a | 0.0 | $13k | 261.00 | 49.97 | |
Ez (EZPW) | 0.0 | $8.7k | 1.0k | 8.74 | |
Teekay Shipping Marshall Isl (TK) | 0.0 | $8.6k | 1.2k | 7.15 | |
United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $6.4k | 220.00 | 29.26 | |
Toro Company (TTC) | 0.0 | $4.4k | 46.00 | 96.00 | |
McDermott Warrant (MCDBF) | 0.0 | $724.410000 | 72k | 0.01 | |
McDermott Warrant (MCDTF) | 0.0 | $651.970000 | 65k | 0.01 |