Pinnacle Holdings

Pinnacle Holdings as of Sept. 30, 2024

Portfolio Holdings for Pinnacle Holdings

Pinnacle Holdings holds 237 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Dow Jones Industrial Average ETF (DIA) 4.4 $11M 27k 423.11
QCR Holdings (QCRH) 2.2 $5.6M 76k 74.03
UnitedHealth (UNH) 2.2 $5.6M 9.5k 584.68
Targa Res Corp (TRGP) 2.1 $5.5M 37k 148.01
Oneok (OKE) 2.1 $5.3M 58k 91.13
Microsoft Corporation (MSFT) 2.0 $5.2M 12k 430.29
Goldman Sachs (GS) 1.8 $4.6M 9.3k 495.11
Altus Midstream (KNTK) 1.8 $4.5M 100k 45.26
Antero Midstream Corp antero midstream (AM) 1.7 $4.3M 288k 15.05
Amgen (AMGN) 1.7 $4.3M 13k 322.21
Navios Maritime Partners 1.6 $4.2M 66k 62.63
Home Depot (HD) 1.6 $4.0M 10k 405.20
Williams Companies (WMB) 1.5 $3.8M 83k 45.65
Mplx (MPLX) 1.5 $3.7M 84k 44.46
Caterpillar (CAT) 1.4 $3.7M 9.5k 391.12
Apple (AAPL) 1.4 $3.6M 15k 234.41
Homestreet 1.4 $3.5M 220k 15.76
Alliance Resource Partners (ARLP) 1.3 $3.3M 133k 25.00
Sb Financial (SBFG) 1.3 $3.2M 157k 20.56
McDonald's Corporation (MCD) 1.2 $3.1M 10k 304.51
Energy Transfer Equity (ET) 1.2 $3.1M 192k 16.05
Genesis Energy (GEL) 1.2 $3.1M 229k 13.37
Hess Midstream Lp cl a (HESM) 1.2 $3.1M 87k 35.27
Unit Corp. (UNTC) 1.1 $2.8M 89k 31.55
Enterprise Products Partners (EPD) 1.0 $2.7M 91k 29.11
Burke & Herbert Financial Serv (BHRB) 1.0 $2.6M 43k 60.99
WESTERN GAS EQUITY Partners 1.0 $2.6M 69k 38.26
JPMorgan Chase & Co. (JPM) 1.0 $2.6M 12k 210.86
Visa (V) 1.0 $2.6M 9.4k 274.95
Jetblue Airways Conv Bond (Principal) 1.0 $2.5M 2.7M 0.92
Nmi Hldgs Inc cl a (NMIH) 1.0 $2.5M 60k 41.19
American Express Company (AXP) 1.0 $2.5M 9.0k 271.20
International Business Machines (IBM) 0.9 $2.4M 11k 221.08
salesforce (CRM) 0.9 $2.3M 8.5k 273.71
Enlink Midstream (ENLC) 0.9 $2.3M 158k 14.51
MidWestOne Financial (MOFG) 0.9 $2.2M 78k 28.53
Travelers Companies (TRV) 0.8 $2.2M 9.2k 234.12
Amazon (AMZN) 0.8 $2.1M 11k 186.33
Brighthouse Finl (BHF) 0.8 $2.1M 46k 45.03
Honeywell International (HON) 0.8 $2.0M 9.7k 206.80
Procter & Gamble Company (PG) 0.8 $2.0M 12k 173.20
Chevron Corporation (CVX) 0.8 $2.0M 13k 147.27
Johnson & Johnson (JNJ) 0.8 $1.9M 12k 162.06
WisdomTree Investments Conv Bond (Principal) 0.7 $1.9M 1.7M 1.11
New York Community Bancorp Conv Pref (NYCB.PU) 0.7 $1.8M 47k 38.72
Zillow Group Conv Bond (Principal) 0.7 $1.8M 1.7M 1.11
Citigroup (C) 0.7 $1.8M 29k 62.60
First united corporation (FUNC) 0.7 $1.8M 59k 29.84
Vishay Intertechnology Conv Bond (Principal) 0.7 $1.8M 1.8M 0.97
Academy Sports & Outdoor (ASO) 0.7 $1.7M 29k 58.36
Shake Shack Conv Bond (Principal) 0.7 $1.7M 1.8M 0.94
Jackson Financial Inc Com Cl A (JXN) 0.6 $1.7M 18k 91.23
AMG Capital Conv Pref (AATRL) 0.6 $1.6M 29k 54.05
JetBlue Airways Corporation (JBLU) 0.6 $1.5M 235k 6.56
Bank of America Corporation (BAC) 0.6 $1.5M 39k 39.68
Forum Energy Technologies Conv Bond (Principal) 0.6 $1.5M 1.5M 0.99
Delek Logistics Partners (DKL) 0.6 $1.5M 34k 43.72
Boeing Company (BA) 0.6 $1.5M 9.8k 152.04
Arcbest (ARCB) 0.6 $1.5M 14k 108.45
Eventbrite Conv Bond (Principal) 0.6 $1.5M 1.5M 0.96
FARO Technolgies Conv Bond (Principal) 0.6 $1.5M 1.6M 0.93
First Bancshares (FBMS) 0.5 $1.4M 43k 32.13
Bank of America Conv Pref (BAC.PL) 0.5 $1.3M 1.0k 1273.01
Merck & Co (MRK) 0.5 $1.3M 12k 113.56
Banc of California Pref Stk (BANC.PF) 0.5 $1.3M 55k 24.00
Citizens Community Ban (CZWI) 0.5 $1.3M 92k 14.17
EZCorp Conv Bond (Principal) 0.5 $1.3M 1.3M 0.98
Talos Energy (TALO) 0.5 $1.3M 121k 10.35
Cleveland-cliffs (CLF) 0.5 $1.3M 98k 12.77
3M Company (MMM) 0.5 $1.2M 9.1k 136.70
La-Z-Boy Incorporated (LZB) 0.5 $1.2M 29k 42.93
LCI Industries Conv Bond (Principal) 0.5 $1.2M 1.2M 1.01
Argan (AGX) 0.5 $1.2M 12k 101.43
Yelp Inc cl a (YELP) 0.5 $1.2M 35k 35.08
Hawthorn Bancshares (HWBK) 0.5 $1.2M 48k 25.03
Innoviva Conv Bond (Principal) 0.5 $1.2M 1.2M 0.96
Expro Group Holdings Nv (XPRO) 0.5 $1.2M 69k 17.17
VAALCO Energy (EGY) 0.5 $1.2M 205k 5.74
Kimball Electronics (KE) 0.5 $1.2M 63k 18.51
Kinder Morgan (KMI) 0.4 $1.1M 51k 22.09
Orrstown Financial Services (ORRF) 0.4 $1.1M 31k 35.96
ESSA Ban (ESSA) 0.4 $1.1M 59k 19.22
Peoples Ban (PEBO) 0.4 $1.1M 37k 30.09
HMN Financial (HMNF) 0.4 $1.1M 39k 27.90
Nextera Energy Partners (NEP) 0.4 $1.1M 40k 27.62
Old National Ban (ONB) 0.4 $1.1M 57k 18.66
Civista Bancshares Inc equity (CIVB) 0.4 $1.1M 59k 17.82
Parke Ban (PKBK) 0.4 $1.0M 50k 20.90
Wal-Mart Stores (WMT) 0.4 $1.0M 13k 80.75
Lgi Homes (LGIH) 0.4 $1.0M 8.8k 118.52
First Community Corporation (FCCO) 0.4 $1.0M 47k 21.44
NetGear (NTGR) 0.4 $990k 49k 20.06
Air Transport Services Group Conv Bond (Principal) 0.4 $981k 1.1M 0.93
Datadog Conv Bond (Principal) 0.4 $971k 750k 1.29
New Fortress Energy (NFE) 0.4 $956k 105k 9.09
OceanFirst Financial (OCFC) 0.4 $956k 51k 18.59
P.A.M. Transportation Services (PTSI) 0.4 $941k 51k 18.50
Turtle Beach Corp (HEAR) 0.4 $920k 60k 15.34
Zscaler Conv Bond (Principal) 0.4 $915k 750k 1.22
Westlake Chemical Partners master ltd part (WLKP) 0.4 $903k 40k 22.41
Hope Ban (HOPE) 0.3 $891k 71k 12.56
Walt Disney Company (DIS) 0.3 $890k 9.2k 96.19
Peoples Bancorp of North Carolina (PEBK) 0.3 $886k 35k 25.39
Peoples Financial Corporation (PFBX) 0.3 $860k 49k 17.75
Primis Financial Corp (FRST) 0.3 $834k 69k 12.18
Mesa Air Group (MESA) 0.3 $827k 683k 1.21
Unisys Corporation (UIS) 0.3 $823k 145k 5.68
Customers Ban (CUBI) 0.3 $811k 18k 46.45
Nike (NKE) 0.3 $797k 9.0k 88.40
Coca-Cola Company (KO) 0.3 $761k 11k 71.86
Hertz Global Holdings (HTZ) 0.3 $739k 224k 3.30
Cisco Systems (CSCO) 0.3 $727k 14k 53.22
Arthur J. Gallagher & Co. (AJG) 0.3 $723k 2.6k 281.37
Superior Industries International (SUP) 0.3 $703k 231k 3.04
Eventbrite (EB) 0.3 $671k 246k 2.73
SPDR DJ Wilshire Small Cap Value (SLYV) 0.3 $656k 7.6k 86.82
Zions Bancorporation (ZION) 0.2 $625k 13k 47.22
First Us Bancshares (FUSB) 0.2 $619k 56k 11.05
Dow (DOW) 0.2 $613k 11k 54.63
Verizon Communications (VZ) 0.2 $591k 13k 44.91
Freddie Mac Pref Stk (FMCKI) 0.2 $587k 180k 3.27
Truist Financial Corp equities (TFC) 0.2 $578k 14k 42.77
Bunge 0.2 $577k 6.0k 96.64
Exxon Mobil Corporation (XOM) 0.2 $577k 4.9k 117.23
Laredo Petroleum (VTLE) 0.2 $573k 21k 26.90
Oracle Corporation (ORCL) 0.2 $563k 3.3k 170.40
Palantir Technologies 0.2 $528k 14k 37.20
Federal Home Loan Mortgage (FMCC) 0.2 $511k 444k 1.15
Fifth Third Ban (FITB) 0.2 $498k 12k 42.84
Coupa Software Conv Bond (Principal) 0.2 $490k 500k 0.98
Citizens Financial (CFG) 0.2 $484k 12k 41.07
Five9 Conv Bond (Principal) 0.2 $483k 500k 0.96
New York Community Ban 0.2 $481k 43k 11.23
Blackline Corp Conv Bond (Principal) 0.2 $466k 500k 0.93
Cloudfare Conv Bond (Principal) 0.2 $462k 500k 0.92
Okta Conv Bond (Principal) 0.2 $461k 500k 0.92
United Bancshares Inc. OH (UBOH) 0.2 $453k 23k 19.86
Bill.com Holdings Conv Bond (Principal) 0.2 $442k 500k 0.88
Deutsche Bank Ag-registered (DB) 0.2 $431k 25k 17.31
Community West Bancshares (CWBC) 0.2 $422k 22k 19.26
Sound Finl Ban (SFBC) 0.2 $412k 7.7k 53.50
Eagle Ban (EBMT) 0.2 $410k 26k 15.79
First Financial Corporation (THFF) 0.1 $359k 8.2k 43.85
Banc Of California (BANC) 0.1 $359k 24k 14.73
Sterling Bancorp (SBT) 0.1 $344k 76k 4.55
Intel Corporation (INTC) 0.1 $337k 14k 23.46
General Electric Company 0.1 $334k 1.8k 188.63
Spdr S&p 500 Etf (SPY) 0.1 $324k 565.00 573.79
Hancock Holding Company (HWC) 0.1 $319k 6.2k 51.17
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $280k 2.6k 106.75
MasterCard Incorporated (MA) 0.1 $243k 491.00 493.80
Hertz Global Holdings Warrant (HTZWW) 0.1 $221k 101k 2.19
Provident Financial Services (PFS) 0.1 $215k 12k 18.56
iShares Barclays TIPS Bond Fund (TIP) 0.1 $203k 1.8k 110.49
American Airls (AAL) 0.1 $186k 17k 11.24
Hugoton Royalty Trust (HGTXU) 0.1 $185k 369k 0.50
Wells Fargo & Company (WFC) 0.1 $181k 3.2k 56.49
Alpha Metallurgical Resources (AMR) 0.1 $176k 744.00 236.21
Pfizer (PFE) 0.1 $174k 6.0k 28.94
ConocoPhillips (COP) 0.1 $162k 1.5k 105.25
Lockheed Martin Corporation (LMT) 0.1 $161k 275.00 584.56
CVB Financial (CVBF) 0.1 $139k 7.8k 17.82
Devon Energy Corporation (DVN) 0.1 $128k 3.3k 39.12
Federal National Mortgage Association (FNMA) 0.0 $122k 103k 1.18
Broadcom (AVGO) 0.0 $116k 673.00 172.50
Eli Lilly & Co. (LLY) 0.0 $113k 127.00 885.94
Facebook Inc cl a (META) 0.0 $109k 190.00 572.46
Republic Services (RSG) 0.0 $100k 497.00 200.84
F.N.B. Corporation (FNB) 0.0 $100k 7.1k 14.11
Plains All American Pipeline (PAA) 0.0 $98k 5.6k 17.37
Danaos Corporation (DAC) 0.0 $88k 1.0k 86.74
Sandridge Energy (SD) 0.0 $87k 7.1k 12.23
Taiwan Semiconductor Mfg (TSM) 0.0 $87k 500.00 173.67
McDermott International 0.0 $83k 388k 0.21
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $82k 4.5k 18.50
Jackson Financial Pref Stk (JXN.PA) 0.0 $80k 3.0k 26.72
Stealthgas (GASS) 0.0 $77k 11k 6.81
United Parcel Service (UPS) 0.0 $73k 532.00 136.34
Sprouts Fmrs Mkt (SFM) 0.0 $71k 645.00 110.41
Ford Motor Company (F) 0.0 $71k 6.7k 10.56
At&t (T) 0.0 $67k 3.0k 22.00
Finvolution Group Spon Ads Each Rep 5 Ord Shs Class A (FINV) 0.0 $66k 11k 6.18
Momo Inc - (MOMO) 0.0 $64k 8.5k 7.61
AstraZeneca (AZN) 0.0 $62k 800.00 77.91
Genco Shipping (GNK) 0.0 $59k 3.0k 19.50
Adecoagro S A (AGRO) 0.0 $58k 5.2k 11.07
Uber Technologies (UBER) 0.0 $57k 754.00 75.16
Rayonier Advanced Matls (RYAM) 0.0 $56k 6.5k 8.56
Macy's (M) 0.0 $53k 3.4k 15.69
American Airlines Conv Bond (Principal) 0.0 $51k 50k 1.02
Costamare (CMRE) 0.0 $50k 3.2k 15.72
Piedmont Office Realty Trust (PDM) 0.0 $48k 4.8k 10.10
Global Ship Lease (GSL) 0.0 $47k 1.8k 26.65
Teekay Shipping Marshall Isl (TK) 0.0 $46k 5.0k 9.20
Dick's Sporting Goods (DKS) 0.0 $45k 215.00 208.70
Teekay Tankers Ltd cl a 0.0 $44k 755.00 58.25
Madison Square (SPHR) 0.0 $44k 984.00 44.18
Unit Corp Warrant (UNTCW) 0.0 $43k 138k 0.31
Shenandoah Telecommunications Company 0.0 $43k 3.0k 14.11
Brandywine Realty Trust (BDN) 0.0 $42k 7.8k 5.44
Pacer Fds Tr pacer us small (CALF) 0.0 $42k 898.00 46.52
Hallador Energy (HNRG) 0.0 $40k 4.2k 9.43
Ranger Energy Svcs (RNGR) 0.0 $39k 3.3k 11.91
Barclays (BCS) 0.0 $38k 3.1k 12.15
BancFirst Corporation (BANF) 0.0 $38k 360.00 105.25
Uniti Group Inc Com reit (UNIT) 0.0 $36k 6.3k 5.64
Tenaris (TS) 0.0 $35k 1.1k 31.79
Aercap Holdings Nv Ord Cmn (AER) 0.0 $34k 363.00 94.72
NVIDIA Corporation (NVDA) 0.0 $34k 277.00 121.44
Pinterest Inc Cl A (PINS) 0.0 $33k 1.0k 32.37
Iridium Communications (IRDM) 0.0 $32k 1.1k 30.45
Toll Brothers (TOL) 0.0 $31k 200.00 154.49
EQT Corporation (EQT) 0.0 $30k 824.00 36.65
Vermilion Energy (VET) 0.0 $30k 3.1k 9.77
International Seaways (INSW) 0.0 $30k 576.00 51.56
D.R. Horton (DHI) 0.0 $29k 150.00 190.77
EOG Resources (EOG) 0.0 $29k 232.00 122.93
ardmore Shipping (ASC) 0.0 $28k 1.5k 18.10
BOK Financial Corporation (BOKF) 0.0 $27k 260.00 104.62
BP (BP) 0.0 $26k 838.00 31.39
Fannie Mae Pref Stk (FNMAS) 0.0 $26k 6.0k 4.28
Barrick Gold Corp (GOLD) 0.0 $25k 1.2k 19.89
Berkshire Hathaway (BRK.B) 0.0 $24k 51.00 460.25
Kratos Defense & Security Solutions (KTOS) 0.0 $23k 1.0k 23.30
Southwestern Energy Company 0.0 $21k 3.0k 7.11
Columbia Banking System (COLB) 0.0 $16k 592.00 26.11
Walgreen Boots Alliance (WBA) 0.0 $15k 1.6k 8.96
Berkshire Hills Ban (BHLB) 0.0 $15k 540.00 26.93
Diamondback Energy (FANG) 0.0 $12k 71.00 172.39
Ez (EZPW) 0.0 $11k 1.0k 11.21
Graftech International (EAF) 0.0 $8.2k 6.2k 1.32
Pacwest Bancorp Pref Stk 0.0 $6.0k 250.00 24.00
Souththirtytwo Ads (SOUHY) 0.0 $3.0k 231.00 12.84
Ameres (AMRC) 0.0 $2.2k 59.00 37.93
Ambac Finl (AMBC) 0.0 $2.1k 186.00 11.21
McDermott Warrant (MCDBF) 0.0 $72.441000 72k 0.00
McDermott Warrant (MCDTF) 0.0 $65.197000 65k 0.00