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 (FLG.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 (XIFR) | 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 (PAMT) | 0.4 | $941k | 51k | 18.50 | |
| Turtle Beach Corp (TBCH) | 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 (SSUP) | 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 | 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 | 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 | 0.0 | $15k | 1.6k | 8.96 | |
| Berkshire Hills Ban (BBT) | 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 |
