Pinnacle Holdings

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 (FLG.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 (PAMT) 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 (TBCH) 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 (SSUP) 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 (XIFR) 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 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 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 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