Pinnacle Holdings, LLC at 2021-03-31

Filling information for Pinnacle Holdings, LLC as Treemap, investor disclosed 219 total holdings based on 2021-03-31 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
38259P706 38259P706 Google COM 165490 80
78464A300 78464A300 SPDR S&P 600 Small Cap Value COM 449141 5478
909218125 909218125 Unit Corp WARRANT 96 9635
44069P118 44069P118 Horsehead Holdings WARRANT 31991 3199
165167735 165167735 Chesapeake Energy Corporation COM 44388 1023
G5924V122 G5924V122 McDermott WARRANT 724 72441
G16962204 G16962204 Bunge Ltd CONV PREF 1838471 15886
40424G108 40424G108 HMN Financial COM 911888 45345
909218406 909218406 Unit Corp COM 795718 65116
165167180 165167180 Chesapeake Energy Corporation WARRANT 35421 2084
02215L209 02215L209 Altus Midstream Company COM 1734868 33064
83607A100 83607A100 Sounds Financial COM 345945 8310
020764106 020764106 Alpha Metallurgical Resources COM 1216446 96314
064057102 064057102 The Bank of New York COM 11870 251
73935A104 73935A104 PowerShares QQQ Trust COM 78506 246
21241B118 21241B118 Alpha Metallurgical Resources WARRANT 146296 63607
220014096 220014096 McDermott International COM 67653 84566
Y2685T123 Y2685T123 Genco Shipping WARRANT 97 2155
86887Q109 86887Q109 SuRo Capital COM 29810 2200
217170770 217170770 GAN Limited COM 56020 3078
464287788 464287788 iShares DJ US Financial Sector COM 183581 2452
Y62196103 Y62196103 Navios Maritime Holdings COM 162314 18529
43785U102 43785U102 Homestreet COM 728697 16535
87900YAE3 87900YAE3 Teekay Corp CONV BOND 936260 1000000
223622507 223622507 Cowen CONV PREF 4250643 3035
302301AE6 302301AE6 EZCorp CONV BOND 1255646 1521000
12559C103 12559C103 Arrival Corp COM 53913 3357
01877R108 01877R108 Alliance Resource Partners, LP COM 700338 120748
38259P508 38259P508 Google COM 35063 17
69608A109 69608A109 Palantir Technologies COM 27948 1200
313400640 313400640 Freddie Mac PREF STK 666473 148105
74737V205 74737V205 Pyxus International COM 273570 58643
Y62267102 Y62267102 Navios Maritime Partners COM 197630 8388
78467X109 78467X109 SPDR Dow Jones Industrial Average COM 11220421 33983
302301AF3 302301AF3 EZCorp CONV BOND 301275 325000
74167B109 74167B109 Primis Financial COM 961850 66152
232CNT014 232CNT014 BM Technologies COM 22016 1890
G5924V114 G5924V114 McDermott WARRANT 652 65197
95825R103 95825R103 Western Midstream Partners COM 1056247 56818
71103B102 71103B102 Peoples Financial COM 1170874 69303
44052WAA2 44052WAA2 Horizon Global CONV BOND 1898312 2080000
399473206 399473206 Groupon COM 1141559 22585
165ESCAC8 165ESCAC8 Chesapeake Energy CONV BOND 69825 2940000
02376RAF9 02376RAF9 American Airlines CONV BOND 85389 50000
049164BH8 049164BH8 Atlas Air Worldwide CONV BOND 1824559 1720000
393657AK7 393657AK7 Greenbriar CONV BOND 2090050 1925000
55826T102 55826T102 Madison Square Garden Entertainment COM 8344 102
80007P125 80007P125 Sandridge Energy WARRANT 64 4028
87157DAD1 87157DAD1 Synaptics CONV BOND 2597308 1400000
901109AD0 901109AD0 Tutor Perini Corp CONV BOND 1851094 1829000
02376R102 AAL American Airlines Group COM 386320 16164
037833100 AAPL Apple COM 2925969 23954
00170F209 AATRL AMG CONV PREF 2145095 37306
313148306 AGM Federal Agricultural Mortgage COM 25180 250
04010E109 AGX Argan Inc COM 1253192 23490
020002101 ALL Allstate Corporation COM 520037 4526
03676B102 AM Antero Midstream COM 2553609 282792
031162100 AMGN Amgen Inc. COM 4151395 16685
03937C105 ARCB Arcbest Corp COM 1856079 26376
G0457F107 ARCO Arcos Dorados Holdings COM 63131 12403
025816109 AXP American Express Company COM 1638724 11586
046353108 AZN Astrazeneca COM 44748 900
097023105 BA Boeing COM 3250737 12762
060505104 BAC Bank of America COM 1383090 35748
060505682 BAC/PL Bank of America CONV PREF 40542 29
05990K106 BANC Banc of California COM 153897 8512
05945F103 BANF BancFirst Corporation COM 233630 3305
531229888 BATRK Liberty Braves Group COM 43232 1554
075896100 BBBY Bed Bath & Beyond COM 755043 25902
10922N103 BHF Brighthouse Financial COM 1546980 34960
084680107 BHLB Berkshire Hills Bancorp COM 46359 2077
05561Q201 BOKF BOK Financial Corp COM 359692 4027
0556EL109 BPMP BP Midstream Partners COM 586854 46355
172967424 C Citigroup COM 1397091 19204
149123101 CAT Caterpillar COM 2792874 12045
14167L103 CDNA CareDx COM 17023 250
174610105 CFG Citizens Financial Group COM 464237 10515
178867107 CIVB Civista Bancshares COM 1277987 55710
185899101 CLF Cleveland-Cliffs COM 2243170 111545
231021106 CMI Cummins COM 511483 1974
79466L302 CRM salesforce.com COM 2305569 10882
17275R102 CSCO Cisco Systems COM 780976 15103
23204G100 CUBI Customers Bancorp COM 390750 12280
155685100 CVCY Central Valley Community Bancorp COM 362143 19671
192025104 CVLY Codorus Bancorp COM 680328 36954
146869102 CVNA Carvana COM 13120 50
166764100 CVX Chevron Corporation COM 1617958 15440
174903104 CZWI Citizens Community Bancorp COM 1229657 99086
D18190898 DB Deutsche Bank COM 196800 16400
23331A109 DHI DR Horton Inc. COM 13368 150
254687106 DIS Disney COM 2288534 12403
24664T103 DKL Delek Logistics Partners COM 1108672 30805
260557103 DOW Dow COM 885318 13846
25179M103 DVN Devon Energy COM 55572 2543
26942G100 EBMT Eagle Bancorp COM 951228 39113
464287234 EEM iShares MSCI Emerging Markets Index COM 246164 4615
91851C201 EGY Vaalco Energy COM 467667 208780
292480100 ENBL Enable Midstream COM 25920 4000
29336T100 ENLC EnLink Midstream COM 1036808 241680
26875P101 EOG EOG Resources COM 14506 200
293792107 EPD Enterprise Products COM 1774063 80566
29667D104 ESSA Essa Bancorp COM 967616 60476
29273V100 ET Energy Transfer COM 974577 126898
294600101 ETRN Equitrans Midstream COM 1130975 138600
302301106 EZPW EZCORP COM 14910 3000
345370860 F Ford COM 68806 5617
30303M102 FB Facebook COM 173478 589
318916103 FBMS First Bancshares COM 1660300 45351
319835104 FCCO First Community Corp COM 967874 48515
31986N102 FCCY 1st Constitution Bancorp COM 183181 10402
30239F106 FFG FBL Financial Group COM 1189251 21267
320517105 FHN First Horizon COM 41430 2450
N33462107 FI Frank's International COM 1246639 351166
316773100 FITB Fifth Third Bancorp COM 319636 8535
302520101 FNB F.N.B. Corporation COM 125171 9856
313586752 FNMAS Fannie Mae PREF STK 33300 6000
33741H107 FUNC First United COM 1042840 59185
33744V103 FUSB First US Bancshares COM 336660 36200
531229854 FWONK Liberty Media COM 59549 1350
369604103 GE General Electric Company COM 182721 13916
371927104 GEL Genesis Energy COM 1450278 155276
37045V100 GM General Motors COM 22984 400
067901108 GOLD Barrick Gold COM 10276 519
38141G104 GS Goldman Sachs COM 3900129 11927
419879101 HA Hawaiian Holdings COM 32831 1231
437076102 HD Home Depot COM 3756101 12305
900450206 HEAR Turtle Beach COM 1630550 61138
428103105 HESM Hess Midstream Partners COM 1574960 70248
438516106 HON Honeywell COM 2568589 11833
419596101 HVT Haverty Furniture Company COM 4277 115
420476103 HWBK Hawthorn Bancshares COM 543960 25550
410120109 HWC Hancock Whitney Corporation COM 263865 6281
459200101 IBM IBM COM 1700264 12759
457187102 INGR Ingredion COM 493751 5491
458140100 INTC Intel COM 907264 14176
46269C102 IRDM Iridium Communications COM 65093 1578
478160104 JNJ Johnson & Johnson COM 2400003 14603
46625H100 JPM JPMorgan COM 2120564 13930
49428J109 KE Kimball Electronics COM 1815546 70370
49456B101 KMI Kinder Morgan COM 884148 53102
191216100 KO Coca-Cola COM 669733 12706
516012101 LCI Lannett Company COM 514446 97433
50187T106 LGIH LGI Homes COM 1043826 6991
505336107 LZB La-Z-Boy COM 1268198 29854
55616P104 M Macy's, Inc. COM 6476 400
580135101 MCD McDonald's COM 2815198 12560
552676108 MDC MDC Holdings COM 1887910 31783
590479135 MESA Mesa Air Group COM 1124259 83588
88579Y101 MMM 3M Co COM 2278441 11825
559080106 MMP Magellan Midstream COM 1779711 41045
598511103 MOFG MidWest One Financial COM 1886197 60904
55336V100 MPLX MPLX COM 2078109 81081
58933Y105 MRK Merck COM 1034471 13419
594918104 MSFT Microsoft COM 3156362 13387
55825T103 MSG Madison Square Garden Sports COM 28714 160
553573106 MSGN MSG Networks COM 133134 8852
59001A102 MTH Meritage Homes COM 9192 100
553810102 MVBF MVB Financial COM 1398171 41366
651639106 NEM Newmont Mining COM 65092 1080
62913M107 NGL NGL Energy Partners COM 24664 12090
654106103 NKE Nike COM 1560793 11745
629209305 NMIH NMI Holdings Inc COM 1683333 71207
665859104 NTRS Northern Trust COM 566858 5393
675234108 OCFC OceanFirst Financial COM 710300 29670
682680103 OKE ONEOK Inc. COM 3105559 61302
680033107 ONB Old National Bancorp COM 1191479 61607
68389X105 ORCL Oracle COM 172127 2453
726503105 PAA Plains All American Pipeline COM 46911 5155
695263103 PACW Pacwest Bancorp COM 565116 14813
72651A207 PAGP Plains GP Holdings COM 17390 1850
70432V102 PAYC Paycom Software COM 222036 600
710577107 PEBK Peoples Bancorp of NC COM 824776 34889
74050M105 PFBI Premier Financial Bancorp Inc. COM 1306119 70259
717081103 PFE Pfizer COM 193251 5334
742718109 PG Procter & Gamble COM 1777248 13123
700885106 PKBK Parke Bancorp COM 882974 44171
693475105 PNC PNC Financial COM 689888 3933
69478X105 PPBI Pacific Premier Bancorp COM 1270881 29256
741511109 PSMT Pricesmart COM 9675 100
718549207 PSXP Phillips 66 Partners COM 898762 28379
74727A104 QCRH QCR Holdings Inc. COM 4331691 91734
759509102 RS Reliance Steel COM 611901 4018
78408D105 SBFG SB Financial Group, Inc. COM 2866903 157005
80007P869 SD SandRidge Energy COM 23382 5980
822634101 SHLX Shell Midstream Partners COM 749375 56175
46434V407 SHYG iShares 0-5 Yr High Yield Corporate Bond COM 1583881 34575
86606G101 SMMF Summit Financial Group COM 2453448 92409
833034101 SNA Snap-On COM 661993 2869
85917A100 STL Sterling Bancorp COM 517651 22487
868168105 SUP Superior Industries International, Inc. COM 742147 130660
845467109 SWN Southwestern Energy COM 4650 1000
00206R102 T A T & T COM 115541 3817
87484T108 TALO Talos Energy COM 1456069 120936
89832Q109 TFC Truist Financial COM 416580 7143
Y8564M105 TGP Teekay LNG Partners COM 1738787 120833
320218100 THFF The First Financial Corp COM 362610 8056
464287176 TIP iShares Barclays TIPS Bond COM 211896 1688
Y8564W103 TK Teekay Inc COM 37456 11705
889478103 TOL Toll Brothers COM 11346 200
87612G101 TRGP Targa Resources COM 1756346 55318
89417E109 TRV Travelers Companies COM 1794573 11932
887098101 TSBK Timberland Bancorp COM 27810 1000
909458101 UBOH United Bancshares COM 1020069 40399
90984P303 UCBI United Community Banks COM 7506 220
909214306 UIS Unisys COM 1904822 74934
904214103 UMPQ Umpqua Holdings COM 17550 1000
91324P102 UNH UnitedHealth Group COM 4451818 11965
91325V108 UNIT Uniti Group COM 383348 34755
907818108 UNP Union Pacific COM 621997 2822
92826C839 V Visa COM 2460938 11623
92343V104 VZ Verizon Communications COM 819915 14100
931427108 WBA Walgreens Boots Alliance Inc COM 721770 13147
960417103 WLKP Westlake Chemical Partners COM 353574 14720
969457100 WMB Williams Companies COM 2777975 117264
931142103 WMT Wal-Mart COM 1666227 12267
97650W108 WTFC Wintrust Financial COM 1771294 23368
30231G102 XOM Exxon Mobil COM 156938 2811
985817105 YELP Yelp COM 1255995 32205
989701107 ZION Zions Bancorp COM 629897 11461

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