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13F-HR filed by Pinnacle Holdings, LLC

Pinnacle Holdings, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 201 holding rows worth $217,490,000.

Accession
0001411784-21-000006
Filed
2021-08-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2021

A holdings report, 201 entries on the cover page, a total value of $217,490,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $217,490,087 with VALUE read as dollars, detected, 13F file number 028-12706. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
STATE STR SPDR DOW JONES IND78467X109UT SER 133,248$11,468,864dollars, detected
UnitedHealth Group Inc91324P102COM11,912$4,770,041dollars, detected
Cowen Inc223622507CONV PREF2,970$4,676,032dollars, detected
Goldman Sachs Group,Inc.38141G104COM11,874$4,506,539dollars, detected
QCR HOLDINGS INC74727A104COMMON STOCK90,360$4,345,389dollars, detected
Amgen Inc.031162100COM16,638$4,055,513dollars, detected
Home Depot, Inc437076102COM12,252$3,907,040dollars, detected
Microsoft Corp594918104COM13,318$3,607,974dollars, detected
ONEOK INC NEW682680103COM60,301$3,355,148dollars, detected
Apple Inc037833100COM23,940$3,278,887dollars, detected
WILLIAMS COS INC COM969457100Stock115,298$3,061,162dollars, detected
Boeing Company097023105COM12,764$3,057,744dollars, detected
SB FINL GROUP INC78408D105COM157,006$2,904,606dollars, detected
McDonalds Corporation580135101COM12,556$2,900,310dollars, detected
ANTERO MIDSTREAM CORP COM03676B102Stock276,890$2,876,884dollars, detected
SYNAPTICS INC87157DAD1NOTE 0.500% 6/11,335,000$2,844,378dollars, detectedprincipal
Visa Inc92826C839COM11,641$2,721,899dollars, detected
Salesforce.com, Inc79466L302COM10,829$2,645,200dollars, detected
Caterpillar Inc.149123101COM11,992$2,609,819dollars, detected
Honeywell Technologies438516106COM11,780$2,583,943dollars, detected
Johnson & Johnson478160104COM14,828$2,442,765dollars, detected
ALPHA METALLURGICAL RESOUR I020764106COM94,974$2,434,184dollars, detected
TARGA RES CORP COM87612G101Stock53,628$2,383,764dollars, detected
MPLX LP55336V100COM UNIT REP LTD79,057$2,340,881dollars, detected
3M CO COM88579Y101Stock11,717$2,327,348dollars, detected
CLEVELAND-CLIFFS INC NEW COM185899101Stock107,200$2,311,232dollars, detected
KINETIK HOLDINGS INC COM NEW CL A02215L209Stock32,239$2,176,455dollars, detected
Walt Disney Co254687106COM12,350$2,170,695dollars, detected
AMG CAPITAL TRUST II00170F209CONVERT36,006$2,160,000dollars, detected
JPMorgan Chase & Co46625H100COM13,822$2,149,874dollars, detected
SUMMIT FINL GROUP INC86606G101COM92,409$2,033,928dollars, detected
GREENBRIER COS INC393657AK7NOTE 2.875% 2/01,870,000$2,003,051dollars, detectedprincipal
MAGELLAN MIDSTREAM PARTNERS, L559080106COM UNIT RP LP40,196$1,965,986dollars, detected
HORIZON GLOBAL CORP44052WAA2NOTE 2.750% 7/02,005,000$1,954,474dollars, detectedprincipal
ENTERPRISE PRODS PARTNERS L293792107COM79,153$1,909,962dollars, detected
American Express Company025816109COM11,533$1,905,598dollars, detected
TURTLE BEACH CORP900450206COMMON STOCK59,588$1,902,049dollars, detected
International Business Machines Corporation459200101COM12,651$1,854,510dollars, detected
TALOS ENERGY INC87484T108COM118,371$1,851,322dollars, detected
UNISYS CORP909214306COMMON STOCK72,869$1,844,314dollars, detected
Bunge LimitedG16962204CONVERTIBLE PREFERRED STOCK15,546$1,806,912dollars, detected
NIKE,Inc. Class B654106103COM11,692$1,806,297dollars, detected
GENESIS ENERGY L.P.371927104UNIT LTD PARTN155,276$1,802,754dollars, detected
ATLAS AIR WORLDWIDE HLDGS IN049164BH8NOTE 2.250% 6/01,665,000$1,801,230dollars, detectedprincipal
TEEKAY LNG PARTNERS L PY8564M105PRTNRSP UNITS117,818$1,777,874dollars, detected
Procter & Gamble Co742718109COM13,130$1,771,631dollars, detected
TRAVELERS COMPANIES INC COM89417E109Stock11,824$1,770,171dollars, detected
Walmart Inc.931142103COM12,221$1,723,340dollars, detected
MIDWESTONE FINACIAL GROUP I598511103COMMON STOCK59,885$1,722,891dollars, detected
HESS MIDSTREAM LP428103105CL A SHS67,878$1,713,920dollars, detected
FIRST BANCSHARES INC MISS318916103COM45,351$1,697,488dollars, detected
WINTRUST FINL CORP COM97650W108Stock22,380$1,692,599dollars, detected
Chevron Corporation166764100COM15,526$1,626,193dollars, detected
M.D.C. HOLDINGS INC552676108COM30,718$1,554,331dollars, detected
NMI HLDGS INC629209305COM69,134$1,554,132dollars, detected
BRIGHTHOUSE FINL INC10922N103COM34,075$1,551,776dollars, detected
ARCBEST CORP COM03937C105Stock26,423$1,537,554dollars, detected
ENLINK MIDSTREAM LLC29336T100COM UNIT REP LTD231,474$1,479,120dollars, detected
Bank of America Corp060505104COM35,748$1,473,890dollars, detected
KIMBALL ELECTRONICS INC49428J109COMMON STOCK67,470$1,466,798dollars, detected
United Bancshares909458101COM40,399$1,446,301dollars, detected
EZCORP INC302301AE6NOTE 2.375% 5/01,596,000$1,392,792dollars, detectedprincipal
Citigroup Inc.172967424COM19,204$1,358,683dollars, detected
CITIZENS COMMUNITY BANCORP I174903104COMMON STOCK99,086$1,355,496dollars, detected
UNIT CORP909218406COM79,375$1,337,469dollars, detected
ENERGY TRANSFER L P29273V100COM UT LTD PTN121,224$1,288,613dollars, detected
YELP INC CL A985817105Stock31,155$1,244,954dollars, detected
CIVISTA BANCSHARES INC178867107COMMON STOCK55,710$1,231,191dollars, detected
PREMIER FINL BANCORP INC74050M105COM70,259$1,183,868dollars, detected
Delek Logistics Partners LP24664T103Com28,175$1,182,223dollars, detected
Western Midstream Partners95825r103COM54,553$1,168,525dollars, detected
LA Z BOY INC505336107COM30,786$1,140,313dollars, detected
EQUITRANS MIDSTREAM CORP NPV294600101COM133,037$1,132,144dollars, detected
SUPERIOR INDS INTL INC868168105COM129,475$1,116,072dollars, detected
PEOPLES FINL CORP MISS71103B102COM69,303$1,100,185dollars, detected
LGI HOMES INC COM50187T106Stock6,783$1,098,439dollars, detected
ARGAN INC04010E109COM22,850$1,092,002dollars, detected
Merck & Co.,Inc.58933Y105COM13,619$1,059,150dollars, detected
EXPRO GROUP HOLDINGS NV COMN33462107Stock349,056$1,057,640dollars, detected
Phillips 66 Partners LP718549207COM UNIT REP INT26,753$1,055,669dollars, detected
OLD NATL BANCORP IND680033107COM59,507$1,047,918dollars, detected
FIRST UNITED CORP33741H107COMMON STOCK59,185$1,031,595dollars, detected
PRIMIS FINANCIAL CORP74167B109COMMON STOCK66,152$1,009,480dollars, detected
ESSA BANCORP INC COM29667D104Stock60,476$991,202dollars, detected
FIRST COMMUNITY CORP319835104COMMON STOCK48,515$980,003dollars, detected
HMN FINL INC40424G108COM45,345$965,849dollars, detected
TEEKAY CORPORATION87900YAE3NOTE 5.000% 1/11,000,000$963,341dollars, detectedprincipal
KINDER MORGAN INC DEL COM49456B101Stock52,642$959,664dollars, detected
GROUPON INC399473206COM NEW21,582$931,479dollars, detected
EAGLE BANCORP MONTANA INC26942G100COMMON STOCK39,313$904,199dollars, detected
PEOPLES BANCORP OF NC710577107COMMON STOCK34,889$900,136dollars, detected
ALLIANCE RESOURCE PARTNERS L01877R108UT LTD PART120,748$870,593dollars, detected
DOW HLDGS INC COM260557103Stock13,738$869,345dollars, detected
PARKE BANCORP INC700885106COMMON STOCK44,171$863,981dollars, detected
MESA AIR GROUP INC590479135COM NEW88,027$821,292dollars, detected
SHELL MIDSTREAM PARTNERS L P822634101UNIT LTD INT54,835$809,913dollars, detected
Cisco Systems,Inc.17275R102COM14,995$794,735dollars, detected
Intel Corp458140100COM14,130$793,258dollars, detected
Verizon Communications Inc92343V104COM14,090$789,463dollars, detected
CODORUS VY BANCORP INC192025104COM36,954$740,563dollars, detected
PNC FINL SVCS GROUP INC COM693475105Stock3,814$727,559dollars, detected
WALGREENS BOOTS ALLIANCE INC931427108COM13,039$685,982dollars, detected
Coca-Cola Company191216100COM12,598$681,678dollars, detected
VAALCO ENERGY INC91851C201COMMON STOCK208,780$678,535dollars, detected
Homestreet Inc43785u102COM16,535$673,636dollars, detected
BP MIDSTREAM PARTNERS LP0556EL109UNIT LTD PTNR46,355$671,220dollars, detected
BED BATH & BEYOND INC075896100COM20,100$669,129dollars, detected
PRICE T ROWE GROUP INC COM74144T108Stock3,167$626,971dollars, detected
SNAP ON INC COM833034101Stock2,782$621,582dollars, detected
OCEANFIRST FINL CORP675234108COM29,670$618,323dollars, detected
PACWEST BANCORP DEL695263103COM14,813$609,703dollars, detected
HAWTHORN BANCSHARES INC420476103COMMON STOCK26,572$609,296dollars, detected
Union Pacific Corporation907818108COM2,759$606,787dollars, detected
ZIONS BANCORPORATION989701107COM11,461$605,828dollars, detected
NORTHERN TR CORP COM665859104Stock5,232$604,924dollars, detected
RELIANCE INC759509102COM3,897$588,057dollars, detected
ALLSTATE CORP COM020002101Stock4,390$572,632dollars, detected
CITIZENS FINL GROUP INC COM174610105Stock10,515$482,323dollars, detected
INGREDION INC COM457187102Stock5,328$482,184dollars, detected
CUSTOMERS BANCORP INC23204G100COM12,280$478,797dollars, detected
CUMMINS INC COM231021106Stock1,914$466,652dollars, detected
SPDR S&P 600 Small Cap Value ETF78464A300SHS5,402$463,005dollars, detected
LANNETT COMPANY INCORPORATED516012101COM93,348$435,935dollars, detected
FIRST US BANCSHARES INC33744V103COM36,200$396,752dollars, detected
TRUIST FINL CORP COM89832Q109Stock7,143$396,437dollars, detected
CENTRAL VY CMNTY BANCORP155685100COM19,671$396,371dollars, detected
FEDERAL NATL MTG ASSN313586109COM253,513$395,480dollars, detected
SOUND FINL BANCORP INC83607A100COM8,310$382,177dollars, detected
UNITI GROUP INC91325V108COM34,755$368,055dollars, detected
BOK FINL CORP COM NEW05561Q201Stock4,027$348,738dollars, detected
WESTLAKE CHEMICAL PARTNERS LP960417103COM12,900$347,268dollars, detected
AMERICAN AIRLINES GROUP INC COM02376R102Stock16,164$342,838dollars, detected
FIRST FINANCIAL CORP320218100COMMON STOCK8,056$328,855dollars, detected
FIFTH THIRD BANCORP COM316773100Stock8,535$326,293dollars, detected
EZCORP INC302301AF3NOTE2.875% 7/0330,000$321,288dollars, detectedprincipal
HANCOCK WHITNEY CORPORATION410120109COM6,281$279,128dollars, detected
Freddie Mac313400640PREF STK148,105$262,146dollars, detected
NAVIOS MARITIME PART LPY62267102COM UT LTD PTN8,388$247,960dollars, detected
Pfizer Inc.717081103COM5,888$230,574dollars, detected
iShares TIPS Bond ETF464287176SHS1,686$215,878dollars, detected
1ST CONSTITUTION BANCORP31986N102COM10,391$214,981dollars, detected
DEUTSCHE BK AG NAMEN AKTD18190898Stock16,400$214,512dollars, detected
Contura Energy21241b118WARRANT63,607$213,720dollars, detected
PYXUS INTERNATIONAL INC74737V205SC57,295$209,127dollars, detected
BANCFIRST CORP05945F103COM3,305$206,331dollars, detected
EXXON MOBIL CORP30231G102COM3,153$198,891dollars, detected
iShares U.S. Financials ETF464287788SHS2,452$198,735dollars, detected
Oracle Corporation68389X105COM2,453$190,942dollars, detected
GENERAL ELEC CO369604103COM13,916$187,313dollars, detected
ETSY INC29786A106COM900$185,256dollars, detected
Pershing Square T 25 WTS Warrants Exp 07/24/2571531R117WT29,368$185,018dollars, detected
NAVIOS MARITIME HOLDINGS INCY62196103COM18,529$169,170dollars, detected
McDermott International220014096COM316,010$154,845dollars, detected
BANC OF CALIFORNIA INC05990K106COMMON STOCK8,512$149,300dollars, detected
F N B CORP302520101COM9,856$121,524dollars, detected
ARCOS DORADOS HLDGS INCG0457F107SHS CLASS -A -18,823$112,373dollars, detected
PowerShares QQQ Trust Unit Ser73935A104COM246$87,190dollars, detected
FORD MTR CO COM345370860Stock5,617$83,465dollars, detected
Altria Group Inc02209S103COM1,686$80,388dollars, detected
AMERICAN AIRLINES GROUP INC02376RAF9NOTE 6.500% 7/050,000$78,461dollars, detectedprincipal
CIIG MERGER CORP12559C103COM CL A4,934$77,316dollars, detected
DEVON ENERGY CORP NEW COM25179M103Stock2,543$74,240dollars, detected
Chesapeake Energy Corp. - Future Pmt165ESCAC8CONV BOND2,883,000$68,471dollars, detectedprincipal
NEWMONT CORP651639106COM1,080$68,450dollars, detected
IRIDIUM COMMUNICATIONS INC46269C102COM1,578$63,104dollars, detected
Financial Sector SPDR81369y105COM1,600$58,704dollars, detected
PLAINS ALL AMERN PIPELINE L726503105UNIT LTD PARTN5,030$57,141dollars, detected
BEACON FINANCIAL CORP.084680107COM2,077$56,931dollars, detected
ASTRAZENECA PLC SPONSORED ADR046353108ADR900$53,910dollars, detected
EXPAND ENERGY CORPORATION COM165167735Stock1,002$52,024dollars, detected
TEEKAY CORPORATIONY8564W103COM11,705$43,543dollars, detected
EXPAND ENERGY CORPORATION165167180*W EXP 02/09/2022,043$42,638dollars, detected
BANK OF AMER CORP0605056827.25%CNV PFD L29$41,064dollars, detected
PERSHING SQUARE TONTINE HLDG COM71531R109CL A1,761$40,080dollars, detected
VIATRIS INC COM92556V106Stock2,795$39,938dollars, detected
SANDRIDGE ENERGY INC80007P869COM NEW5,980$37,554dollars, detected
ENABLE MIDSTREAM PARTNERS LP292480100COM UNIT RP IN4,000$36,440dollars, detected
Palantir Technologies69608a109COM1,200$31,632dollars, detected
SURO CAP CORP86887Q109COM NEW2,246$30,299dollars, detected
HAWAIIAN HOLDINGS INC419879101COM1,231$29,999dollars, detected
NGL ENERGY PARTNERS LP62913M107COM UNIT REPST12,090$28,774dollars, detected
TIMBERLAND BANCORP INC887098101COMMON STOCK1,000$28,120dollars, detected
Federal Agric Mtg Corp Cl C313148306COM250$24,725dollars, detected
GENERAL MTRS CO COM37045V100Stock400$23,668dollars, detected
JP MORGAN CHASE & CO46625H365EXCHANGE TRADED1,199$23,560dollars, detected
PLAINS GP HLDGS L P72651A207LTD PARTNR INT A1,850$22,089dollars, detected
UMPQUA HOLDINGS904214103COM1,000$18,450dollars, detected
TEEKAY TANKERS LTDY8565N102CL A1,261$18,184dollars, detected
EOG RES INC COM26875P101Stock200$16,688dollars, detected
D R HORTON INC COM23331A109Stock150$13,556dollars, detected
Fannie Mae313586752PREF STK6,000$12,780dollars, detected
TOLL BROTHERS INC COM889478103Stock200$11,562dollars, detected
BARRICK GOLD CORP067901108COM519$10,733dollars, detected
MERITAGE HOMES CORP COM59001A102Stock100$9,408dollars, detected
MACYS INC COM55616P104Stock400$7,584dollars, detected
EZCORP INC302301106CL A NON VTG1,000$6,030dollars, detected
SOUTHWESTERN ENERGY CO845467109COM1,000$5,670dollars, detected
INOVIO PHARMACEUTICALS INC45773H201COM NEW500$4,635dollars, detected
McDermott Warrants BG5924V122WARRANT72,441$724dollars, detected
McDermott Warrants AG5924V114WARRANT65,197$652dollars, detected
Unit Corp909218125WARRANT9,635$96dollars, detected

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001411784-21-000006this filing2021-08-13acceptance time not in the bulk data set