Pinnacle Holdings

Pinnacle Holdings as of Dec. 31, 2024

Portfolio Holdings for Pinnacle Holdings

Pinnacle Holdings holds 238 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Dow Jones Industrial Average ETF (DIA) 4.1 $11M 26k 425.49
Targa Res Corp (TRGP) 2.3 $6.0M 34k 178.50
Oneok (OKE) 2.2 $5.7M 57k 100.40
Altus Midstream (KNTK) 2.1 $5.5M 97k 56.71
Apple (AAPL) 2.0 $5.2M 21k 250.42
Goldman Sachs (GS) 1.9 $5.0M 8.7k 572.62
Microsoft Corporation (MSFT) 1.8 $4.8M 12k 421.49
UnitedHealth (UNH) 1.7 $4.5M 9.0k 505.86
Williams Companies (WMB) 1.7 $4.5M 83k 54.12
Antero Midstream Corp antero midstream (AM) 1.6 $4.3M 285k 15.09
Mplx (MPLX) 1.5 $3.9M 81k 47.86
NVIDIA Corporation (NVDA) 1.5 $3.9M 29k 134.29
Home Depot (HD) 1.4 $3.7M 9.4k 388.99
Energy Transfer Equity (ET) 1.4 $3.6M 183k 19.59
Amgen (AMGN) 1.3 $3.4M 13k 260.64
Alliance Resource Partners (ARLP) 1.3 $3.4M 128k 26.29
Sb Financial (SBFG) 1.2 $3.3M 157k 20.91
Caterpillar (CAT) 1.2 $3.2M 9.0k 362.76
Hess Midstream Lp cl a (HESM) 1.2 $3.1M 85k 37.03
Navios Maritime Partners 1.1 $2.8M 66k 43.29
McDonald's Corporation (MCD) 1.0 $2.8M 9.5k 289.89
JPMorgan Chase & Co. (JPM) 1.0 $2.8M 12k 239.71
salesforce (CRM) 1.0 $2.8M 8.2k 334.33
Enterprise Products Partners (EPD) 1.0 $2.7M 88k 31.36
Visa (V) 1.0 $2.7M 8.7k 316.04
Burke & Herbert Financial Serv (BHRB) 1.0 $2.7M 43k 62.36
Unit Corp. (UNTC) 1.0 $2.7M 89k 30.20
Sherwin-Williams Company (SHW) 1.0 $2.7M 7.8k 339.93
Homestreet 1.0 $2.6M 226k 11.42
WESTERN GAS EQUITY Partners 1.0 $2.6M 67k 38.43
American Express Company (AXP) 1.0 $2.5M 8.5k 296.79
Jetblue Airways Conv Bond (Principal) 1.0 $2.5M 2.7M 0.93
SSR Mining Conv Bond (Principal) 0.9 $2.4M 2.5M 0.96
Genesis Energy (GEL) 0.9 $2.4M 235k 10.11
Nmi Hldgs Inc cl a (NMIH) 0.9 $2.3M 64k 36.76
Amazon (AMZN) 0.9 $2.3M 11k 219.39
MidWestOne Financial (MOFG) 0.8 $2.2M 77k 29.12
Brighthouse Finl (BHF) 0.8 $2.2M 46k 48.04
International Business Machines (IBM) 0.8 $2.2M 10k 219.83
Enlink Midstream (ENLC) 0.8 $2.2M 154k 14.15
Honeywell International (HON) 0.8 $2.1M 9.3k 225.89
Travelers Companies (TRV) 0.8 $2.1M 8.7k 240.89
Citigroup (C) 0.8 $2.0M 29k 70.39
Flagstar Financial Conv Pref (FLG.PU) 0.8 $2.0M 50k 40.24
First united corporation (FUNC) 0.8 $2.0M 59k 33.71
WisdomTree Investments Conv Bond (Principal) 0.7 $1.9M 1.7M 1.13
Chevron Corporation (CVX) 0.7 $1.9M 13k 144.84
Zillow Group Conv Bond (Principal) 0.7 $1.9M 1.6M 1.16
JetBlue Airways Corporation (JBLU) 0.7 $1.8M 235k 7.86
Shake Shack Conv Bond (Principal) 0.7 $1.8M 1.8M 1.03
Vishay Intertechnology Conv Bond (Principal) 0.7 $1.8M 1.8M 0.98
Procter & Gamble Company (PG) 0.7 $1.8M 11k 167.65
Cheesecake Factory Conv Bond (Principal) 0.7 $1.7M 1.8M 0.99
Freddie Mac Preferred Series I Pref Stk (FMCKI) 0.6 $1.7M 180k 9.50
Bank of America Corporation (BAC) 0.6 $1.7M 39k 43.95
New Fortress Energy (NFE) 0.6 $1.7M 109k 15.12
Boeing Company (BA) 0.6 $1.6M 9.3k 177.00
Academy Sports & Outdoor (ASO) 0.6 $1.6M 28k 57.53
Argan (AGX) 0.6 $1.6M 12k 137.04
Johnson & Johnson (JNJ) 0.6 $1.6M 11k 144.62
AMG Capital Trust II Conv Pref (AATRL) 0.6 $1.6M 29k 55.16
Jackson Financial Inc Com Cl A (JXN) 0.6 $1.6M 18k 87.08
First Bancshares (FBMS) 0.6 $1.5M 43k 35.00
Citizens Community Ban (CZWI) 0.6 $1.5M 91k 16.29
FARO Technolgies Conv Bond (Principal) 0.6 $1.5M 1.5M 0.98
Eventbrite Conv Bond (Principal) 0.6 $1.5M 1.5M 0.99
Federal Home Loan Mortgage (FMCC) 0.5 $1.4M 437k 3.27
Delek Logistics Partners (DKL) 0.5 $1.4M 34k 42.26
Kinder Morgan (KMI) 0.5 $1.4M 51k 27.40
Hawthorn Bancshares (HWBK) 0.5 $1.4M 48k 28.35
Banc of California Pref Stk (BANC.PF) 0.5 $1.3M 55k 24.43
NetGear (NTGR) 0.5 $1.3M 48k 27.87
Yelp Inc cl a (YELP) 0.5 $1.3M 34k 38.70
EZCorp Conv Bond (Principal) 0.5 $1.3M 1.3M 1.00
La-Z-Boy Incorporated (LZB) 0.5 $1.3M 29k 43.57
Bank of America Preferred Conv Pref (BAC.PL) 0.5 $1.3M 1.0k 1219.25
Civista Bancshares Inc equity (CIVB) 0.5 $1.2M 59k 21.04
Arcbest (ARCB) 0.5 $1.2M 13k 93.32
Ishares Inc msci emrg chn (EMXC) 0.5 $1.2M 22k 55.45
Old National Ban (ONB) 0.5 $1.2M 57k 21.70
LCI Industries Conv Bond (Principal) 0.5 $1.2M 1.2M 0.98
Talos Energy (TALO) 0.4 $1.2M 121k 9.71
Peoples Ban (PEBO) 0.4 $1.2M 37k 31.69
Datadog Conv Bond (Principal) 0.4 $1.2M 750k 1.55
Kimball Electronics (KE) 0.4 $1.2M 62k 18.73
ESSA Ban (ESSA) 0.4 $1.1M 59k 19.50
Orrstown Financial Services (ORRF) 0.4 $1.1M 31k 36.61
First Community Corporation (FCCO) 0.4 $1.1M 47k 24.00
Innoviva Conv Bond (Principal) 0.4 $1.1M 1.2M 0.93
3M Company (MMM) 0.4 $1.1M 8.6k 129.09
Palantir Technologies 0.4 $1.1M 15k 75.63
Chemours (CC) 0.4 $1.1M 65k 16.90
Peoples Bancorp of North Carolina (PEBK) 0.4 $1.1M 35k 31.25
Wal-Mart Stores (WMT) 0.4 $1.1M 12k 90.35
Merck & Co (MRK) 0.4 $1.0M 11k 99.48
Turtle Beach Corp (TBCH) 0.4 $1.0M 60k 17.31
Parke Ban (PKBK) 0.4 $1.0M 50k 20.51
Air Transport Services Group Conv Bond (Principal) 0.4 $986k 997k 0.99
Cleveland-cliffs (CLF) 0.4 $982k 104k 9.40
Walt Disney Company (DIS) 0.4 $953k 8.6k 111.35
Alerus Finl (ALRS) 0.4 $943k 49k 19.24
ZScaler Conv Bond (Principal) 0.4 $930k 750k 1.24
OceanFirst Financial (OCFC) 0.4 $927k 51k 18.10
Westlake Chemical Partners master ltd part (WLKP) 0.3 $910k 39k 23.14
Peoples Financial Corporation (PFBX) 0.3 $902k 49k 18.60
VAALCO Energy (EGY) 0.3 $896k 205k 4.37
Unisys Corporation (UIS) 0.3 $879k 139k 6.33
Mesa Air Group (MESA) 0.3 $878k 757k 1.16
Hope Ban (HOPE) 0.3 $870k 71k 12.29
Customers Ban (CUBI) 0.3 $847k 17k 48.68
Expro Group Holdings Nv (XPRO) 0.3 $839k 67k 12.47
P.A.M. Transportation Services (PAMT) 0.3 $828k 51k 16.38
Eventbrite (EB) 0.3 $819k 244k 3.36
Hertz Global Holdings (HTZ) 0.3 $813k 222k 3.66
New York Cmnty Bancorp (FLG) 0.3 $810k 87k 9.33
Primis Financial Corp (FRST) 0.3 $795k 68k 11.66
Lgi Homes (LGIH) 0.3 $766k 8.6k 89.40
Cisco Systems (CSCO) 0.3 $753k 13k 59.20
Zions Bancorporation (ZION) 0.3 $719k 13k 54.25
United Bancshares Inc. OH (UBOH) 0.3 $707k 23k 31.00
First Us Bancshares (FUSB) 0.3 $703k 56k 12.59
Banc Of California (BANC) 0.3 $681k 44k 15.46
Nextera Energy Partners (XIFR) 0.2 $659k 37k 17.80
Laredo Petroleum (VTLE) 0.2 $654k 21k 30.92
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $652k 7.5k 87.25
Coca-Cola Company (KO) 0.2 $647k 10k 62.26
Nike (NKE) 0.2 $644k 8.5k 75.67
Truist Financial Corp equities (TFC) 0.2 $587k 14k 43.38
Nextera Energy 0.2 $536k 7.5k 71.69
Citizens Financial (CFG) 0.2 $510k 12k 43.76
Oracle Corporation (ORCL) 0.2 $498k 3.0k 166.64
Fifth Third Ban (FITB) 0.2 $492k 12k 42.28
Coupa Software Conv Bond (Principal) 0.2 $488k 500k 0.97
Five9 Conv Bond (Principal) 0.2 $485k 500k 0.97
Cloudfare Conv Bond (Principal) 0.2 $478k 500k 0.96
Blackline Corp. Conv Bond (Principal) 0.2 $469k 500k 0.94
Superior Industries International (SSUP) 0.2 $468k 230k 2.04
Okta Conv Bond (Principal) 0.2 $464k 500k 0.93
Verizon Communications (VZ) 0.2 $463k 12k 39.99
Bunge 0.2 $462k 5.9k 77.76
Exxon Mobil Corporation (XOM) 0.2 $453k 4.2k 107.58
Bill.com Holdings Conv Bond (Principal) 0.2 $443k 500k 0.89
Deutsche Bank Ag-registered (DB) 0.2 $425k 25k 17.05
Community West Bancshares (CWBC) 0.2 $424k 22k 19.37
Sound Finl Ban (SFBC) 0.2 $406k 7.7k 52.65
Eagle Ban (EBMT) 0.1 $396k 26k 15.33
First Financial Corporation (THFF) 0.1 $378k 8.2k 46.19
Federal National Mortgage Association (FNMA) 0.1 $371k 113k 3.28
Sterling Bancorp (SBT) 0.1 $357k 75k 4.76
Hancock Holding Company (HWC) 0.1 $341k 6.2k 54.72
American Airls (AAL) 0.1 $288k 17k 17.43
Championx Corp (CHX) 0.1 $277k 10k 27.19
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $261k 2.6k 99.53
MasterCard Incorporated (MA) 0.1 $227k 431.00 526.57
Provident Financial Services (PFS) 0.1 $218k 12k 18.87
Hertz Global Holdings WTS 6/30/2051 Warrant (HTZWW) 0.1 $217k 101k 2.15
iShares Barclays TIPS Bond Fund (TIP) 0.1 $195k 1.8k 106.57
Wells Fargo & Company (WFC) 0.1 $183k 2.6k 70.24
QCR Holdings (QCRH) 0.1 $179k 2.2k 80.64
CVB Financial (CVBF) 0.1 $167k 7.8k 21.41
Alpha Metallurgical Resources (AMR) 0.1 $147k 734.00 200.15
ConocoPhillips (COP) 0.1 $143k 1.4k 99.19
Ge Vernova (GEV) 0.1 $140k 424.00 328.93
Ishares Tr conv bd etf (ICVT) 0.0 $129k 1.5k 84.97
Cabot Oil & Gas Corporation (CTRA) 0.0 $123k 4.8k 25.54
Intel Corporation (INTC) 0.0 $106k 5.3k 20.05
F.N.B. Corporation (FNB) 0.0 $105k 7.1k 14.78
Taiwan Semiconductor Mfg (TSM) 0.0 $101k 509.00 197.49
Devon Energy Corporation (DVN) 0.0 $100k 3.1k 32.73
Plains All American Pipeline (PAA) 0.0 $95k 5.6k 17.08
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $88k 4.8k 18.38
Dow (DOW) 0.0 $84k 2.1k 40.13
Danaos Corporation (DAC) 0.0 $81k 1.0k 80.07
Global Ship Lease (GSL) 0.0 $73k 3.4k 21.83
Finvolution Group Spon Ads Each Rep 5 Ord Shs Class A (FINV) 0.0 $72k 11k 6.79
Fannie Mae Preferred Pref Stk (FNMAS) 0.0 $72k 6.0k 11.93
Unit Corp. Warrants Exp 9/03/27 Warrant (UNTCW) 0.0 $70k 143k 0.49
Teekay Shipping Marshall Isl 0.0 $70k 10k 6.93
Etf Ser Solutions (JETS) 0.0 $69k 2.7k 25.35
At&t (T) 0.0 $68k 3.0k 22.77
Ford Motor Company (F) 0.0 $67k 6.7k 9.90
Momo Inc - (MOMO) 0.0 $65k 8.4k 7.71
Stealthgas (GASS) 0.0 $64k 11k 5.65
Sprouts Fmrs Mkt (SFM) 0.0 $64k 500.00 127.07
Teekay Tankers Ltd cl a 0.0 $60k 1.5k 39.79
Macy's (M) 0.0 $59k 3.5k 16.93
American Airlines Convertible Bond Conv Bond (Principal) 0.0 $59k 50k 1.17
Jackson Financial Preferred Pref Stk (JXN.PA) 0.0 $58k 2.2k 26.16
Sandridge Energy (SD) 0.0 $54k 4.6k 11.71
Constellation Energy 0.0 $54k 239.00 223.71
Rayonier Advanced Matls (RYAM) 0.0 $53k 6.4k 8.25
AstraZeneca 0.0 $52k 800.00 65.52
McDermott International 0.0 $49k 410k 0.12
Adecoagro S A (AGRO) 0.0 $49k 5.2k 9.43
Hallador Energy (HNRG) 0.0 $48k 4.2k 11.45
Ge Healthcare Technologies I (GEHC) 0.0 $47k 604.00 78.18
Alliance Data Systems Corporation (BFH) 0.0 $46k 750.00 61.06
Iridium Communications (IRDM) 0.0 $44k 1.5k 29.02
Uber Technologies (UBER) 0.0 $44k 731.00 60.32
Genco Shipping (GNK) 0.0 $43k 3.1k 13.94
Piedmont Office Realty Trust (PDM) 0.0 $43k 4.7k 9.15
Brandywine Realty Trust (BDN) 0.0 $43k 7.6k 5.60
Barclays (BCS) 0.0 $41k 3.1k 13.29
Costamare (CMRE) 0.0 $41k 3.2k 12.85
Pacer Fds Tr pacer us small (CALF) 0.0 $40k 898.00 44.01
Madison Square (SPHR) 0.0 $39k 972.00 40.32
Chesapeake Energy Corp (EXE) 0.0 $39k 392.00 99.47
Shenandoah Telecommunications Company 0.0 $38k 3.0k 12.61
Okta Inc cl a (OKTA) 0.0 $36k 450.00 78.80
Aercap Holdings Nv Ord Cmn (AER) 0.0 $35k 363.00 95.70
Raytheon Technologies Corp (RTX) 0.0 $35k 298.00 115.68
EQT Corporation (EQT) 0.0 $32k 700.00 46.13
Uniti Group Inc Com reit 0.0 $32k 5.8k 5.50
Meritage Homes Corporation (MTH) 0.0 $31k 200.00 153.82
Vermilion Energy (VET) 0.0 $29k 3.1k 9.40
Pinterest Inc Cl A (PINS) 0.0 $29k 986.00 29.00
BOK Financial Corporation (BOKF) 0.0 $28k 260.00 106.45
Kratos Defense & Security Solutions (KTOS) 0.0 $26k 1.0k 26.38
Fair Isaac Corporation (FICO) 0.0 $26k 13.00 1990.92
Commercial Vehicle (CVGI) 0.0 $26k 10k 2.48
Toll Brothers (TOL) 0.0 $25k 200.00 125.95
Expand Energy $29.99 WTUS 2/9/26 Warrant (EXEEL) 0.0 $25k 286.00 86.50
EOG Resources (EOG) 0.0 $25k 200.00 122.58
D.R. Horton (DHI) 0.0 $21k 150.00 139.82
International Seaways (INSW) 0.0 $21k 576.00 35.94
Forum Energy Technologies Conv Bond (Principal) 0.0 $19k 19k 1.00
Barrick Gold Corp 0.0 $19k 1.2k 15.50
Columbia Banking System (COLB) 0.0 $16k 592.00 27.01
Berkshire Hills Ban (BBT) 0.0 $15k 540.00 28.43
Interpublic Group of Companies (IPG) 0.0 $13k 462.00 28.02
Ez (EZPW) 0.0 $12k 1.0k 12.22
Graftech International 0.0 $11k 6.2k 1.73
PriceSmart (PSMT) 0.0 $9.2k 100.00 92.17
Chesapeake Energy Corp. - Future Pmt Conv Bond (Principal) 0.0 $7.7k 2.6M 0.00
Ssr Mining (SSRM) 0.0 $4.4k 630.00 6.98
Ambac Finl (OSG) 0.0 $2.4k 186.00 12.65
McDermott Warrants B Warrant (MCDBF) 0.0 $724.410000 72k 0.01
McDermott Warrants A Warrant (MCDTF) 0.0 $651.970000 65k 0.01