Pinnacle Holdings

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