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 (NYCB.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 (NEP) | 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 (HEAR) | 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 (PTSI) | 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 (SUP) | 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 (EAF) | 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 (AZN) | 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 (TK) | 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 (UNIT) | 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 (BHLB) | 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 (AMBC) | 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 |