Pinnacle Holdings as of March 31, 2014
Portfolio Holdings for Pinnacle Holdings
Pinnacle Holdings holds 206 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ngl Energy Partners Lp Com Uni (NGL) | 6.6 | $24M | 636k | 37.53 | |
Williams Companies (WMB) | 4.2 | $15M | 374k | 40.58 | |
Magellan Midstream Partners | 3.4 | $12M | 175k | 69.74 | |
Oneok Partners | 3.2 | $12M | 217k | 53.55 | |
Rose Rock Midstream | 2.6 | $9.4M | 227k | 41.49 | |
Oneok (OKE) | 2.6 | $9.3M | 158k | 59.25 | |
MarkWest Energy Partners | 2.5 | $9.1M | 140k | 65.32 | |
Enlink Midstream Ptrs | 2.3 | $8.4M | 277k | 30.42 | |
TransMontaigne Partners | 2.2 | $8.1M | 189k | 43.08 | |
Atlas Pipeline Partners | 2.2 | $8.1M | 252k | 32.11 | |
QEP Resources | 2.0 | $7.3M | 249k | 29.44 | |
Dcp Midstream Partners | 2.0 | $7.2M | 145k | 50.10 | |
Alliance Holdings GP | 2.0 | $7.2M | 116k | 62.12 | |
Genesis Energy (GEL) | 1.8 | $6.3M | 117k | 54.20 | |
Eagle Rock Energy Partners,L.P | 1.6 | $5.9M | 1.1M | 5.26 | |
Navios Maritime Partners | 1.6 | $5.8M | 296k | 19.49 | |
Teekay Lng Partners | 1.5 | $5.3M | 127k | 41.33 | |
Rait Financial Trust - Putable At 100 conv bond | 1.4 | $5.2M | 3.9M | 1.35 | |
Energy Transfer Equity (ET) | 1.4 | $5.1M | 110k | 46.75 | |
Mlp Qep Midstream Partners | 1.3 | $4.6M | 198k | 23.38 | |
Martin Midstream Partners (MMLP) | 1.2 | $4.5M | 104k | 43.05 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 1.2 | $4.5M | 27k | 164.24 | |
Sandridge Energy pfd 8.5% | 1.2 | $4.4M | 41k | 107.50 | |
Kinder Morgan (KMI) | 1.2 | $4.2M | 129k | 32.49 | |
Cvo 11 1/2 05/15/17 | 1.2 | $4.2M | 4.2M | 0.99 | |
El Paso Pipeline Partners | 1.1 | $4.0M | 133k | 30.39 | |
Williams Partners | 1.1 | $3.8M | 75k | 50.94 | |
Enterprise Products Partners (EPD) | 0.9 | $3.2M | 46k | 69.36 | |
Holly Energy Partners | 0.9 | $3.2M | 97k | 33.17 | |
Bunge Limited 4.875% Cum. Cv. pfd cv | 0.9 | $3.2M | 30k | 106.00 | |
Petroquest Energy Inc. 6.875% p | 0.8 | $2.9M | 75k | 39.13 | |
Aircastle | 0.8 | $2.9M | 150k | 19.38 | |
Genco Shipping & Trading Ltd note 5.000% 8/1 | 0.8 | $2.9M | 3.7M | 0.80 | |
Alliant Techsystems Inc note 3.000% 8/1 | 0.8 | $2.9M | 1.6M | 1.83 | |
Auxilium Pharmaceuticals note | 0.8 | $2.9M | 2.2M | 1.32 | |
General Cable Corp Del New frnt 4.500% 11/1 | 0.8 | $2.8M | 2.8M | 1.01 | |
Hawaiian Holdings (HA) | 0.8 | $2.8M | 200k | 13.96 | |
Titan Machy Inc note 3.750% 5/0 | 0.8 | $2.8M | 3.3M | 0.86 | |
Exterran Partners | 0.8 | $2.7M | 96k | 28.50 | |
International Business Machines (IBM) | 0.7 | $2.7M | 14k | 192.49 | |
Prospect Capital Corporati mtnf 5.375% | 0.7 | $2.6M | 2.5M | 1.05 | |
Dendreon Corp note | 0.7 | $2.5M | 3.4M | 0.73 | |
Kb Home note | 0.7 | $2.5M | 2.4M | 1.03 | |
Hawaiian Holdings Inc conv | 0.6 | $2.3M | 1.3M | 1.84 | |
Omnicare Cap Tr Ii pfd b tr 4.00% | 0.6 | $2.3M | 31k | 73.40 | |
Goldman Sachs (GS) | 0.6 | $2.2M | 13k | 163.85 | |
Chevron Corporation (CVX) | 0.6 | $2.2M | 18k | 118.91 | |
Enlink Midstream (ENLC) | 0.6 | $2.2M | 64k | 33.94 | |
Stillwater Mng Co note 1.875% 3/1 | 0.6 | $2.1M | 2.1M | 1.00 | |
Exxon Mobil Corporation (XOM) | 0.6 | $2.1M | 22k | 97.68 | |
Jefferies Group Inc New dbcv 3.875%11/0 | 0.6 | $2.0M | 1.9M | 1.08 | |
3M Company (MMM) | 0.5 | $1.9M | 14k | 135.66 | |
QCR Holdings (QCRH) | 0.5 | $1.9M | 112k | 17.16 | |
Boeing Company (BA) | 0.5 | $1.8M | 15k | 125.49 | |
Plains All American Pipeline (PAA) | 0.5 | $1.8M | 32k | 55.12 | |
Johnson & Johnson (JNJ) | 0.5 | $1.7M | 18k | 98.23 | |
Arkansas Best Corporation | 0.5 | $1.7M | 46k | 36.95 | |
McDonald's Corporation (MCD) | 0.5 | $1.6M | 16k | 98.03 | |
United Technologies Corporation | 0.5 | $1.6M | 14k | 116.84 | |
Olin Corporation (OLN) | 0.4 | $1.5M | 56k | 27.61 | |
United Ban (UBMI) | 0.4 | $1.6M | 126k | 12.30 | |
Usec Inc note 3.000%10/0 | 0.4 | $1.5M | 3.8M | 0.40 | |
Banc Of California (BANC) | 0.4 | $1.5M | 123k | 12.27 | |
Coeur D Alene Mines Corp Ida note 3.250% 3/1 | 0.4 | $1.5M | 1.5M | 1.01 | |
Kaiser Aluminum (KALU) | 0.4 | $1.5M | 21k | 71.42 | |
Firstbank Corporation | 0.4 | $1.5M | 79k | 18.67 | |
Caterpillar (CAT) | 0.4 | $1.4M | 14k | 99.37 | |
Freddie Mac pref stk (FMCKI) | 0.4 | $1.4M | 147k | 9.30 | |
Procter & Gamble Company (PG) | 0.4 | $1.3M | 17k | 80.60 | |
Unisys Corporation (UIS) | 0.4 | $1.3M | 44k | 30.46 | |
American Express Company (AXP) | 0.3 | $1.2M | 14k | 90.03 | |
Wal-Mart Stores (WMT) | 0.3 | $1.2M | 16k | 76.43 | |
Om | 0.3 | $1.2M | 37k | 33.22 | |
C&j Energy Services | 0.3 | $1.2M | 42k | 29.16 | |
Home Depot (HD) | 0.3 | $1.2M | 15k | 79.13 | |
Travelers Companies (TRV) | 0.3 | $1.2M | 14k | 85.10 | |
Daktronics (DAKT) | 0.3 | $1.2M | 83k | 14.39 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $1.2M | 19k | 60.71 | |
Walt Disney Company (DIS) | 0.3 | $1.1M | 14k | 80.07 | |
Sb Financial (SBFG) | 0.3 | $1.1M | 137k | 8.35 | |
UnitedHealth (UNH) | 0.3 | $1.1M | 14k | 81.99 | |
Kinder Morgan Energy Partners | 0.3 | $1.1M | 15k | 73.95 | |
Energy Xxi Bermuda Ltd conv prf | 0.3 | $1.1M | 4.1k | 269.06 | |
Access Midstream Partners, L.p | 0.3 | $1.1M | 19k | 57.55 | |
Merck & Co (MRK) | 0.3 | $1.1M | 19k | 56.77 | |
Superior Industries International (SUP) | 0.3 | $1.1M | 52k | 20.49 | |
Tesoro Logistics Lp us equity | 0.3 | $1.1M | 18k | 60.21 | |
Cenveo Corp conv bnd | 0.3 | $1.0M | 1.0M | 1.02 | |
E.I. du Pont de Nemours & Company | 0.3 | $961k | 14k | 67.10 | |
Targa Resources Partners | 0.3 | $985k | 18k | 56.26 | |
Verizon Communications (VZ) | 0.3 | $931k | 20k | 47.57 | |
Masonite International (DOOR) | 0.3 | $955k | 17k | 56.52 | |
Rent-A-Center (UPBD) | 0.2 | $918k | 35k | 26.60 | |
Sonic Corporation | 0.2 | $887k | 39k | 22.79 | |
Energy Transfer Partners | 0.2 | $890k | 17k | 53.79 | |
M.D.C. Holdings (MDC) | 0.2 | $886k | 31k | 28.28 | |
Eastern Virginia Bankshares | 0.2 | $908k | 141k | 6.45 | |
General Electric Company | 0.2 | $852k | 33k | 25.89 | |
OmniVision Technologies | 0.2 | $845k | 48k | 17.70 | |
At&t (T) | 0.2 | $783k | 22k | 35.07 | |
Supervalu | 0.2 | $780k | 114k | 6.84 | |
Iridium Communications (IRDM) | 0.2 | $793k | 106k | 7.51 | |
Southern First Bancshares (SFST) | 0.2 | $806k | 58k | 13.87 | |
Microsoft Corporation (MSFT) | 0.2 | $763k | 19k | 40.99 | |
Pfizer (PFE) | 0.2 | $756k | 24k | 32.12 | |
Spartan Motors | 0.2 | $770k | 150k | 5.14 | |
AmeriServ Financial (ASRV) | 0.2 | $766k | 199k | 3.85 | |
Oxford Resource Partners | 0.2 | $769k | 573k | 1.34 | |
American Airls (AAL) | 0.2 | $776k | 21k | 36.60 | |
FreightCar America (RAIL) | 0.2 | $738k | 32k | 23.24 | |
Independent Bank Corporation (IBCP) | 0.2 | $712k | 55k | 12.98 | |
Premier Financial Ban | 0.2 | $650k | 45k | 14.34 | |
Coca-Cola Company (KO) | 0.2 | $630k | 16k | 38.66 | |
Jefferson Bancshares | 0.2 | $632k | 81k | 7.80 | |
Teekay Offshore Partners | 0.2 | $618k | 19k | 32.72 | |
MutualFirst Financial | 0.2 | $611k | 32k | 19.00 | |
First Bancshares (FBMS) | 0.2 | $612k | 42k | 14.46 | |
BNC Ban | 0.2 | $619k | 36k | 17.33 | |
Rait Financial Trust note 4.000%10/0 | 0.2 | $614k | 625k | 0.98 | |
United Community Financial | 0.2 | $593k | 151k | 3.92 | |
Baylake Corporation | 0.2 | $587k | 46k | 12.68 | |
Intervest Bancshares | 0.1 | $548k | 74k | 7.45 | |
Rofin-Sinar Technologies | 0.1 | $547k | 23k | 23.96 | |
Codorus Valley Ban (CVLY) | 0.1 | $558k | 27k | 20.99 | |
HF Financial | 0.1 | $535k | 40k | 13.36 | |
Peoples Bancorp of North Carolina (PEBK) | 0.1 | $537k | 34k | 15.60 | |
Yadkin Finl Corp | 0.1 | $536k | 25k | 21.41 | |
Kinder Morgan Management | 0.1 | $499k | 7.0k | 71.67 | |
Western Gas Partners | 0.1 | $503k | 7.6k | 66.19 | |
First Niagara Financial | 0.1 | $514k | 54k | 9.45 | |
NewBridge Ban | 0.1 | $517k | 72k | 7.14 | |
Peoples Financial Corporation (PFBX) | 0.1 | $499k | 38k | 13.30 | |
Intel Corporation (INTC) | 0.1 | $458k | 18k | 25.81 | |
Zions Bancorporation (ZION) | 0.1 | $469k | 15k | 30.98 | |
HMN Financial (HMNF) | 0.1 | $475k | 48k | 9.85 | |
United Bancshares Inc. OH (UBOH) | 0.1 | $487k | 31k | 15.84 | |
Astoria Financial Corporation | 0.1 | $446k | 32k | 13.82 | |
First Merchants Corporation (FRME) | 0.1 | $427k | 20k | 21.64 | |
Timberland Ban (TSBK) | 0.1 | $416k | 39k | 10.70 | |
Southeastern Bank Financial | 0.1 | $418k | 19k | 21.69 | |
Xerium Technologies | 0.1 | $388k | 24k | 16.05 | |
iShares Dow Jones US Financial (IYF) | 0.1 | $390k | 4.8k | 81.76 | |
Summit Financial (SMMF) | 0.1 | $411k | 40k | 10.25 | |
United Cmnty Bks Ga Cap Stk (UCBI) | 0.1 | $399k | 21k | 19.41 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $370k | 9.3k | 39.79 | |
Cisco Systems (CSCO) | 0.1 | $343k | 15k | 22.41 | |
MainSource Financial | 0.1 | $351k | 21k | 17.10 | |
Bank of America Corporation (BAC) | 0.1 | $341k | 20k | 17.20 | |
CenterState Banks | 0.1 | $316k | 29k | 10.92 | |
HopFed Ban | 0.1 | $310k | 27k | 11.67 | |
Pacific Premier Ban (PPBI) | 0.1 | $318k | 20k | 16.14 | |
Gulf Coast Ultra Deep Royalty (GULTU) | 0.1 | $331k | 109k | 3.05 | |
First Ban (FBNC) | 0.1 | $251k | 13k | 19.00 | |
AMR Corporation | 0.1 | $205k | 18k | 11.39 | |
Alliance Resource Partners (ARLP) | 0.1 | $200k | 2.4k | 84.14 | |
First Commonwealth Financial (FCF) | 0.1 | $213k | 24k | 9.04 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $201k | 1.8k | 112.11 | |
MidWestOne Financial (MOFG) | 0.1 | $226k | 8.9k | 25.24 | |
Cenveo | 0.1 | $174k | 57k | 3.04 | |
First Community Corporation (FCCO) | 0.1 | $190k | 17k | 11.18 | |
Energy Xxi | 0.0 | $153k | 6.5k | 23.57 | |
Berkshire Hills Ban (BHLB) | 0.0 | $148k | 5.7k | 25.88 | |
Fifth Third Ban (FITB) | 0.0 | $122k | 5.3k | 22.95 | |
F.N.B. Corporation (FNB) | 0.0 | $113k | 8.4k | 13.40 | |
RAIT Financial Trust | 0.0 | $118k | 14k | 8.49 | |
1st Constitution Ban | 0.0 | $92k | 8.8k | 10.39 | |
Mplx (MPLX) | 0.0 | $114k | 2.3k | 48.99 | |
Sunpower Corp dbcv 4.750% 4/1 | 0.0 | $84k | 70k | 1.20 | |
Bristol Myers Squibb (BMY) | 0.0 | $74k | 1.4k | 51.95 | |
Hewlett-Packard Company | 0.0 | $60k | 1.9k | 32.36 | |
Genco Shipping & Trading | 0.0 | $23k | 13k | 1.76 | |
BB&T Corporation | 0.0 | $36k | 900.00 | 40.17 | |
Umpqua Holdings Corporation | 0.0 | $21k | 1.1k | 18.64 | |
Aes Tr Iii pfd cv 6.75% | 0.0 | $29k | 560.00 | 51.10 | |
Cooper Tire & Rubber Company | 0.0 | $23k | 925.00 | 24.29 | |
Susquehanna Bancshares | 0.0 | $24k | 2.2k | 11.37 | |
Bank Of America Corporation preferred (BAC.PL) | 0.0 | $33k | 29.00 | 1144.21 | |
DCB Financial (DCBF) | 0.0 | $50k | 7.8k | 6.40 | |
Cvr Partners Lp unit | 0.0 | $21k | 1.0k | 21.19 | |
Trinity Inds Inc note 3.875% 6/0 | 0.0 | $7.9k | 5.0k | 1.58 | |
International Paper Company (IP) | 0.0 | $17k | 365.00 | 45.88 | |
Alcoa | 0.0 | $2.9k | 229.00 | 12.87 | |
D.R. Horton (DHI) | 0.0 | $3.2k | 150.00 | 21.65 | |
SandRidge Energy | 0.0 | $17k | 2.8k | 6.14 | |
Alliance One International | 0.0 | $5.8k | 2.0k | 2.92 | |
Doral Financial | 0.0 | $8.7k | 1.0k | 8.68 | |
Meritage Homes Corporation (MTH) | 0.0 | $4.2k | 100.00 | 41.88 | |
Harvest Natural Resources | 0.0 | $2.6k | 700.00 | 3.76 | |
Federal Agricultural Mortgage (AGM) | 0.0 | $13k | 400.00 | 33.25 | |
Southwest Ban | 0.0 | $14k | 800.00 | 17.66 | |
Park Sterling Bk Charlott | 0.0 | $1.1k | 164.00 | 6.65 | |
USD.001 Atlas Energy Lp ltd part | 0.0 | $16k | 365.00 | 43.04 | |
Banner Corp (BANR) | 0.0 | $8.3k | 200.00 | 41.27 | |
Sunpower (SPWR) | 0.0 | $17k | 536.00 | 32.26 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $5.9k | 3.3k | 1.76 | |
Kraft Foods | 0.0 | $5.4k | 96.00 | 56.10 | |
Capit Bk Fin A | 0.0 | $12k | 473.00 | 25.11 | |
Southcross Energy Partners L | 0.0 | $1.7k | 100.00 | 16.95 | |
Choiceone Fin cmn stk (COFS) | 0.0 | $9.9k | 576.00 | 17.25 | |
Primus Tele wrnt | 0.0 | $11k | 9.4k | 1.18 | |
Primus Tele wrnt | 0.0 | $1.6k | 9.4k | 0.17 | |
Doral Fin pref stk | 0.0 | $17k | 1.5k | 11.00 | |
Doral Fin pref stk | 0.0 | $6.0k | 1.0k | 6.01 | |
Xerium Tech wrnt | 0.0 | $460.080000 | 5.8k | 0.08 | |
One Gas (OGS) | 0.0 | $8.8k | 246.00 | 35.93 | |
Pacific Commerce Bank | 0.0 | $7.5k | 1.8k | 4.16 |