Pinnacle Holdings as of March 31, 2024
Portfolio Holdings for Pinnacle Holdings
Pinnacle Holdings holds 225 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Dow Jones Industrial Average ETF (DIA) | 4.7 | $12M | 30k | 397.77 | |
| Microsoft Corporation (MSFT) | 2.1 | $5.1M | 12k | 420.71 | |
| QCR Holdings (QCRH) | 2.0 | $4.9M | 81k | 60.74 | |
| Oneok (OKE) | 1.9 | $4.8M | 60k | 80.17 | |
| UnitedHealth (UNH) | 1.9 | $4.8M | 9.7k | 494.70 | |
| Targa Res Corp (TRGP) | 1.8 | $4.5M | 40k | 111.99 | |
| Amgen (AMGN) | 1.7 | $4.1M | 15k | 284.32 | |
| Antero Midstream Corp antero midstream (AM) | 1.6 | $4.1M | 291k | 14.06 | |
| Altus Midstream (KNTK) | 1.6 | $4.0M | 101k | 39.87 | |
| Goldman Sachs (GS) | 1.6 | $4.0M | 9.5k | 417.69 | |
| Home Depot (HD) | 1.6 | $3.9M | 10k | 383.60 | |
| Caterpillar (CAT) | 1.4 | $3.5M | 9.7k | 366.43 | |
| Mplx (MPLX) | 1.4 | $3.4M | 82k | 41.56 | |
| Homestreet | 1.3 | $3.3M | 220k | 15.05 | |
| Unit Corp. (UNTC) | 1.3 | $3.3M | 89k | 37.00 | |
| Williams Companies (WMB) | 1.3 | $3.2M | 83k | 38.97 | |
| Hess Midstream Lp cl a (HESM) | 1.3 | $3.1M | 87k | 36.13 | |
| Energy Transfer Equity (ET) | 1.2 | $3.0M | 190k | 15.73 | |
| Forum Energy Technologies Conv Bond | 1.2 | $3.0M | 3.0M | 0.99 | |
| McDonald's Corporation (MCD) | 1.2 | $3.0M | 11k | 281.95 | |
| Navios Maritime Partners | 1.1 | $2.8M | 66k | 42.62 | |
| Apple (AAPL) | 1.1 | $2.7M | 16k | 171.48 | |
| Alliance Resource Partners (ARLP) | 1.1 | $2.6M | 132k | 20.05 | |
| Visa (V) | 1.1 | $2.6M | 9.5k | 279.08 | |
| salesforce (CRM) | 1.0 | $2.6M | 8.7k | 301.18 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.5M | 13k | 200.30 | |
| WESTERN GAS EQUITY Partners | 1.0 | $2.5M | 69k | 35.55 | |
| Enterprise Products Partners (EPD) | 1.0 | $2.4M | 82k | 29.18 | |
| Jetblue Airways Conv Bond | 1.0 | $2.4M | 2.7M | 0.87 | |
| Summit Financial | 0.9 | $2.3M | 86k | 27.16 | |
| Genesis Energy (GEL) | 0.9 | $2.3M | 210k | 11.12 | |
| Equitrans Midstream Corp (ETRN) | 0.9 | $2.2M | 178k | 12.49 | |
| Sprouts Fmrs Mkt (SFM) | 0.9 | $2.2M | 34k | 64.48 | |
| Sb Financial (SBFG) | 0.9 | $2.2M | 158k | 13.78 | |
| Travelers Companies (TRV) | 0.9 | $2.2M | 9.4k | 230.14 | |
| Brighthouse Finl (BHF) | 0.9 | $2.2M | 42k | 51.54 | |
| Microstrategy Conv Bond | 0.9 | $2.1M | 500k | 4.29 | |
| Chevron Corporation (CVX) | 0.9 | $2.1M | 14k | 157.74 | |
| American Express Company (AXP) | 0.9 | $2.1M | 9.4k | 227.69 | |
| Cleveland-cliffs (CLF) | 0.9 | $2.1M | 94k | 22.74 | |
| International Business Machines (IBM) | 0.8 | $2.1M | 11k | 190.96 | |
| Amazon (AMZN) | 0.8 | $2.0M | 11k | 180.38 | |
| Honeywell International (HON) | 0.8 | $2.0M | 9.8k | 205.25 | |
| Enlink Midstream (ENLC) | 0.8 | $2.0M | 147k | 13.64 | |
| Boeing Company (BA) | 0.8 | $2.0M | 10k | 192.99 | |
| Procter & Gamble Company (PG) | 0.8 | $2.0M | 12k | 162.25 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.8 | $2.0M | 61k | 32.34 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.0M | 13k | 158.19 | |
| MidWestOne Financial (MOFG) | 0.7 | $1.9M | 79k | 23.44 | |
| Citigroup (C) | 0.7 | $1.8M | 29k | 63.24 | |
| WisdomTree Investments Conv Bond | 0.7 | $1.8M | 1.8M | 1.05 | |
| Vishay Intertechnology Conv Bond | 0.7 | $1.8M | 1.8M | 0.99 | |
| Academy Sports & Outdoor (ASO) | 0.7 | $1.8M | 27k | 67.54 | |
| Zillow Group Conv Bond | 0.7 | $1.8M | 1.7M | 1.05 | |
| Arcbest (ARCB) | 0.7 | $1.7M | 12k | 142.50 | |
| M.D.C. Holdings | 0.7 | $1.7M | 27k | 62.91 | |
| Talos Energy (TALO) | 0.7 | $1.7M | 120k | 13.93 | |
| JetBlue Airways Corporation (JBLU) | 0.7 | $1.7M | 225k | 7.42 | |
| New Fortress Energy (NFE) | 0.7 | $1.7M | 54k | 30.59 | |
| Shake Shack Conv Bond | 0.7 | $1.7M | 1.8M | 0.91 | |
| New York Community Bancorp Conv Pref (FLG.PU) | 0.6 | $1.6M | 48k | 32.83 | |
| Cheesecake Factory Conv Bond | 0.6 | $1.6M | 1.8M | 0.89 | |
| Merck & Co (MRK) | 0.6 | $1.5M | 11k | 131.95 | |
| Amg Conv Pref (AATRL) | 0.6 | $1.5M | 29k | 50.90 | |
| Bank of America Corporation (BAC) | 0.6 | $1.5M | 39k | 37.92 | |
| VAALCO Energy (EGY) | 0.6 | $1.4M | 205k | 6.97 | |
| Jackson Financial Inc Com Cl A (JXN) | 0.6 | $1.4M | 22k | 66.14 | |
| Kimball Electronics (KE) | 0.5 | $1.4M | 63k | 21.65 | |
| First united corporation (FUNC) | 0.5 | $1.4M | 59k | 22.91 | |
| Argan (AGX) | 0.5 | $1.3M | 26k | 50.54 | |
| Expro Group Holdings Nv (XPRO) | 0.5 | $1.3M | 64k | 19.97 | |
| EZCorp Conv Bond | 0.5 | $1.3M | 1.3M | 0.98 | |
| Bank of California Pref Stk (BANC.PF) | 0.5 | $1.3M | 55k | 23.02 | |
| Bank of America Conv Pref (BAC.PL) | 0.5 | $1.2M | 1.0k | 1193.74 | |
| Yelp Inc cl a (YELP) | 0.5 | $1.2M | 31k | 39.40 | |
| LCI Industries Conv Bond | 0.5 | $1.2M | 1.2M | 0.98 | |
| Nextera Energy Partners (XIFR) | 0.5 | $1.2M | 39k | 30.08 | |
| Walt Disney Company (DIS) | 0.5 | $1.2M | 9.5k | 122.35 | |
| First Bancshares (FBMS) | 0.5 | $1.1M | 43k | 25.95 | |
| Citizens Community Ban (CZWI) | 0.4 | $1.1M | 92k | 12.15 | |
| Peoples Ban (PEBO) | 0.4 | $1.1M | 37k | 29.61 | |
| La-Z-Boy Incorporated (LZB) | 0.4 | $1.1M | 29k | 37.62 | |
| ESSA Ban (ESSA) | 0.4 | $1.1M | 60k | 18.23 | |
| Innoviva Conv Bond | 0.4 | $1.1M | 1.2M | 0.88 | |
| Delek Logistics Partners (DKL) | 0.4 | $1.1M | 26k | 40.99 | |
| Datadog Conv Bond | 0.4 | $1.1M | 750k | 1.41 | |
| Peoples Financial Corporation (PFBX) | 0.4 | $1.1M | 69k | 15.40 | |
| Laredo Petroleum (VTLE) | 0.4 | $1.0M | 20k | 52.54 | |
| Turtle Beach Corp (TBCH) | 0.4 | $1.0M | 60k | 17.24 | |
| Zscaler Conv Bond | 0.4 | $1.0M | 750k | 1.36 | |
| 3M Company (MMM) | 0.4 | $992k | 9.4k | 106.07 | |
| Old National Ban (ONB) | 0.4 | $991k | 57k | 17.41 | |
| Hawthorn Bancshares (HWBK) | 0.4 | $977k | 48k | 20.43 | |
| Peoples Bancorp of North Carolina (PEBK) | 0.4 | $972k | 35k | 27.85 | |
| Customers Ban (CUBI) | 0.4 | $928k | 18k | 53.06 | |
| Westlake Chemical Partners master ltd part (WLKP) | 0.4 | $921k | 42k | 22.20 | |
| Civista Bancshares Inc equity (CIVB) | 0.4 | $910k | 59k | 15.38 | |
| Kinder Morgan (KMI) | 0.4 | $899k | 49k | 18.34 | |
| Nike (NKE) | 0.3 | $867k | 9.2k | 93.98 | |
| Parke Ban (PKBK) | 0.3 | $865k | 50k | 17.23 | |
| OceanFirst Financial (OCFC) | 0.3 | $845k | 52k | 16.41 | |
| Primis Financial Corp (FRST) | 0.3 | $835k | 69k | 12.17 | |
| HMN Financial (HMNF) | 0.3 | $827k | 39k | 21.10 | |
| Wal-Mart Stores (WMT) | 0.3 | $824k | 14k | 60.17 | |
| First Community Corporation (FCCO) | 0.3 | $820k | 47k | 17.43 | |
| Hertz Global Holdings (HTZ) | 0.3 | $819k | 105k | 7.83 | |
| Codorus Valley Ban (CVLY) | 0.3 | $819k | 36k | 22.76 | |
| Hope Ban (HOPE) | 0.3 | $818k | 71k | 11.51 | |
| Lgi Homes (LGIH) | 0.3 | $808k | 6.9k | 116.37 | |
| P.A.M. Transportation Services (PAMT) | 0.3 | $795k | 49k | 16.21 | |
| NetGear (NTGR) | 0.3 | $767k | 49k | 15.77 | |
| Cisco Systems (CSCO) | 0.3 | $703k | 14k | 49.91 | |
| Unisys Corporation (UIS) | 0.3 | $692k | 141k | 4.91 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.3 | $659k | 7.9k | 82.97 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $656k | 5.6k | 116.24 | |
| Dow (DOW) | 0.3 | $656k | 11k | 57.93 | |
| Coca-Cola Company (KO) | 0.3 | $650k | 11k | 61.18 | |
| Intel Corporation (INTC) | 0.3 | $643k | 15k | 44.17 | |
| Federal Home Loan Mortgage (FMCC) | 0.2 | $616k | 456k | 1.35 | |
| Zions Bancorporation (ZION) | 0.2 | $577k | 13k | 43.40 | |
| Freddie Mac Pref Stk (FMCKI) | 0.2 | $566k | 180k | 3.15 | |
| Verizon Communications (VZ) | 0.2 | $555k | 13k | 41.96 | |
| Superior Industries International (SSUP) | 0.2 | $532k | 184k | 2.90 | |
| Truist Financial Corp equities (TFC) | 0.2 | $527k | 14k | 38.98 | |
| First Us Bancshares (FUSB) | 0.2 | $521k | 56k | 9.26 | |
| Coupa Software Conv Bond | 0.2 | $477k | 500k | 0.95 | |
| Nextera Energy | 0.2 | $475k | 7.4k | 63.91 | |
| Five9 Conv Bond | 0.2 | $471k | 500k | 0.94 | |
| Mesa Air Group (MESA) | 0.2 | $470k | 535k | 0.88 | |
| Cloudfare Conv Bond | 0.2 | $468k | 500k | 0.94 | |
| Oracle Corporation (ORCL) | 0.2 | $467k | 3.7k | 125.61 | |
| Okta Conv Bond | 0.2 | $458k | 500k | 0.92 | |
| Blackline Corp Conv Bond | 0.2 | $452k | 500k | 0.90 | |
| Hertz Global Holdings Warrant (HTZWW) | 0.2 | $440k | 99k | 4.44 | |
| Central Valley Community Ban | 0.2 | $436k | 22k | 19.89 | |
| Fifth Third Ban (FITB) | 0.2 | $433k | 12k | 37.21 | |
| United Bancshares Inc. OH (UBOH) | 0.2 | $432k | 23k | 18.90 | |
| Citizens Financial (CFG) | 0.2 | $432k | 12k | 36.29 | |
| Bill.com Holdings Conv Bond | 0.2 | $428k | 500k | 0.85 | |
| New York Community Ban | 0.2 | $424k | 132k | 3.22 | |
| Deutsche Bank Ag-registered (DB) | 0.2 | $393k | 25k | 15.77 | |
| Sterling Bancorp (SBT) | 0.2 | $392k | 76k | 5.16 | |
| Banc Of California (BANC) | 0.1 | $370k | 24k | 15.21 | |
| Alpha Metallurgical Resources (AMR) | 0.1 | $360k | 1.1k | 331.20 | |
| EZCorp Conv Bond | 0.1 | $359k | 310k | 1.16 | |
| Eagle Ban (EBMT) | 0.1 | $335k | 26k | 12.84 | |
| First Financial Corporation (THFF) | 0.1 | $316k | 8.3k | 38.33 | |
| Sound Finl Ban (SFBC) | 0.1 | $315k | 7.8k | 40.69 | |
| Graftech International | 0.1 | $293k | 212k | 1.38 | |
| Hancock Holding Company (HWC) | 0.1 | $288k | 6.3k | 46.04 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $266k | 2.6k | 101.40 | |
| American Airls (AAL) | 0.1 | $254k | 17k | 15.35 | |
| Mamamancini's Holdings (MAMA) | 0.1 | $240k | 48k | 5.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $240k | 4.1k | 57.96 | |
| MasterCard Incorporated (MA) | 0.1 | $220k | 456.00 | 481.57 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $198k | 1.8k | 107.43 | |
| Hugoton Royalty Trust (HGTXU) | 0.1 | $193k | 369k | 0.52 | |
| Pfizer (PFE) | 0.1 | $181k | 6.5k | 27.75 | |
| Devon Energy Corporation (DVN) | 0.1 | $170k | 3.4k | 50.18 | |
| Lakeland Ban | 0.1 | $168k | 14k | 12.10 | |
| Federal National Mortgage Association (FNMA) | 0.1 | $162k | 103k | 1.57 | |
| CVB Financial (CVBF) | 0.1 | $139k | 7.8k | 17.84 | |
| Ishares Tr conv bd etf (ICVT) | 0.1 | $135k | 1.7k | 79.82 | |
| Encore Wire Corporation (WIRE) | 0.0 | $105k | 400.00 | 262.78 | |
| Sandridge Energy (SD) | 0.0 | $104k | 7.1k | 14.57 | |
| Altria (MO) | 0.0 | $101k | 2.3k | 43.62 | |
| Unit Corp Warrant (UNTCW) | 0.0 | $101k | 138k | 0.73 | |
| F.N.B. Corporation (FNB) | 0.0 | $100k | 7.1k | 14.10 | |
| Plains All American Pipeline (PAA) | 0.0 | $99k | 5.6k | 17.56 | |
| Ford Motor Company (F) | 0.0 | $89k | 6.7k | 13.28 | |
| United Parcel Service (UPS) | 0.0 | $88k | 595.00 | 148.63 | |
| Bunge | 0.0 | $85k | 832.00 | 102.52 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $81k | 4.5k | 18.25 | |
| Jackson Financial Pref Stk (JXN.PA) | 0.0 | $80k | 3.0k | 26.57 | |
| Microchip Technology | 0.0 | $76k | 850.00 | 89.71 | |
| J P Morgan Exchange-traded F (JEPI) | 0.0 | $70k | 1.2k | 57.86 | |
| Teekay Tankers Ltd cl a | 0.0 | $69k | 1.2k | 58.41 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $68k | 500.00 | 136.05 | |
| Global X Fds globx supdv us (DIV) | 0.0 | $68k | 3.9k | 17.39 | |
| Genco Shipping (GNK) | 0.0 | $61k | 3.0k | 20.33 | |
| AstraZeneca | 0.0 | $61k | 900.00 | 67.75 | |
| American Airlines Conv Bond | 0.0 | $58k | 50k | 1.16 | |
| Uber Technologies (UBER) | 0.0 | $58k | 754.00 | 76.99 | |
| Teekay Shipping Marshall Isl | 0.0 | $56k | 7.6k | 7.28 | |
| At&t (T) | 0.0 | $54k | 3.1k | 17.60 | |
| ardmore Shipping (ASC) | 0.0 | $53k | 3.2k | 16.42 | |
| Enact Hldgs (ACT) | 0.0 | $49k | 1.6k | 31.18 | |
| Barclays (BCS) | 0.0 | $48k | 5.1k | 9.45 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $47k | 1.3k | 37.24 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $44k | 9.3k | 4.78 | |
| Ranger Energy Svcs (RNGR) | 0.0 | $44k | 3.9k | 11.29 | |
| Danaos Corporation (DAC) | 0.0 | $43k | 594.00 | 72.20 | |
| Stealthgas (GASS) | 0.0 | $42k | 7.0k | 5.94 | |
| Uniti Group Inc Com reit | 0.0 | $41k | 7.0k | 5.90 | |
| Brandywine Realty Trust (BDN) | 0.0 | $41k | 8.4k | 4.80 | |
| Iridium Communications (IRDM) | 0.0 | $40k | 1.5k | 26.16 | |
| McDermott International | 0.0 | $40k | 200k | 0.20 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $38k | 5.3k | 7.03 | |
| Pacer Fds Tr pacer us small (CALF) | 0.0 | $37k | 750.00 | 49.16 | |
| Palantir Technologies | 0.0 | $37k | 1.6k | 23.01 | |
| Financial Sector Spdr | 0.0 | $34k | 810.00 | 42.12 | |
| Toast (TOST) | 0.0 | $31k | 1.2k | 24.92 | |
| New York Times Company (NYT) | 0.0 | $29k | 661.00 | 43.22 | |
| Bank Ozk (OZK) | 0.0 | $28k | 625.00 | 45.46 | |
| Tat Technologies Ltd ord (TATT) | 0.0 | $28k | 2.3k | 12.11 | |
| EOG Resources (EOG) | 0.0 | $27k | 210.00 | 127.84 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $27k | 929.00 | 28.49 | |
| Marathon Oil Corp | 0.0 | $25k | 881.00 | 28.34 | |
| D.R. Horton (DHI) | 0.0 | $25k | 150.00 | 164.55 | |
| Itron (ITRI) | 0.0 | $25k | 266.00 | 92.52 | |
| Fannie Mae Pref Stk (FNMAS) | 0.0 | $24k | 6.0k | 3.99 | |
| Southwestern Energy Company | 0.0 | $23k | 3.0k | 7.58 | |
| Schneider National Inc cl b (SNDR) | 0.0 | $23k | 1.0k | 22.64 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.0 | $21k | 394.00 | 53.71 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $18k | 1.0k | 18.38 | |
| Hawaiian Holdings | 0.0 | $16k | 1.2k | 13.33 | |
| Caredx (CDNA) | 0.0 | $14k | 1.3k | 10.59 | |
| Berkshire Hills Ban (BBT) | 0.0 | $12k | 540.00 | 22.92 | |
| Columbia Banking System (COLB) | 0.0 | $12k | 592.00 | 19.35 | |
| Ez (EZPW) | 0.0 | $11k | 1.0k | 11.33 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $11k | 202.00 | 52.16 | |
| Macy's (M) | 0.0 | $8.0k | 400.00 | 19.99 | |
| Ambac Finl (OSG) | 0.0 | $3.1k | 197.00 | 15.63 | |
| McDermott Warrant (MCDBF) | 0.0 | $72.441000 | 72k | 0.00 | |
| McDermott Warrant (MCDTF) | 0.0 | $65.197000 | 65k | 0.00 |
