Pinnacle Holdings as of Dec. 31, 2014
Portfolio Holdings for Pinnacle Holdings
Pinnacle Holdings holds 208 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Williams Companies (WMB) | 4.3 | $13M | 293k | 44.94 | |
Ngl Energy Partners Lp Com Uni (NGL) | 4.3 | $13M | 470k | 27.99 | |
Magellan Midstream Partners | 3.4 | $10M | 123k | 82.66 | |
Kinder Morgan (KMI) | 3.2 | $9.6M | 228k | 42.31 | |
Alliance Holdings GP | 2.9 | $8.9M | 146k | 60.99 | |
MarkWest Energy Partners | 2.6 | $7.8M | 116k | 67.19 | |
Enlink Midstream Ptrs | 2.4 | $7.3M | 250k | 29.01 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 2.3 | $6.9M | 39k | 177.88 | |
Oneok (OKE) | 2.2 | $6.8M | 137k | 49.79 | |
Energy Transfer Equity (ET) | 2.0 | $6.2M | 109k | 57.38 | |
Emerge Energy Svcs | 1.7 | $5.1M | 95k | 54.00 | |
Oneok Partners | 1.6 | $4.9M | 124k | 39.63 | |
Teekay Lng Partners | 1.6 | $4.7M | 110k | 43.00 | |
Genesis Energy (GEL) | 1.5 | $4.7M | 110k | 42.42 | |
Rait Financial Trust - Putable At 100 conv bond | 1.4 | $4.2M | 3.3M | 1.27 | |
Alaska Communications Systems conv | 1.4 | $4.2M | 4.4M | 0.94 | |
Visa (V) | 1.3 | $4.1M | 16k | 262.20 | |
Dcp Midstream Partners | 1.3 | $4.0M | 89k | 45.43 | |
Rose Rock Midstream | 1.3 | $3.8M | 85k | 45.45 | |
Atlas Pipeline Partners | 1.2 | $3.6M | 133k | 27.26 | |
TransMontaigne Partners | 1.2 | $3.6M | 116k | 31.51 | |
Aircastle | 1.1 | $3.2M | 152k | 21.37 | |
USD.001 Atlas Energy Lp ltd part | 1.0 | $3.1M | 100k | 31.15 | |
Goldman Sachs (GS) | 1.0 | $3.0M | 16k | 193.83 | |
QEP Resources | 1.0 | $3.0M | 149k | 20.22 | |
Mlp Qep Midstream Partners | 1.0 | $3.0M | 178k | 16.79 | |
Navios Maritime Partners | 0.9 | $2.8M | 278k | 10.17 | |
Bunge Limited 4.875% Cum. Cv. pfd cv | 0.9 | $2.8M | 25k | 112.50 | |
Auxilium Pharmaceuticals note | 0.9 | $2.7M | 1.8M | 1.48 | |
3M Company (MMM) | 0.9 | $2.6M | 16k | 164.32 | |
International Business Machines (IBM) | 0.8 | $2.6M | 16k | 160.44 | |
Omnicare Cap Tr Ii pfd b tr 4.00% | 0.8 | $2.5M | 28k | 89.68 | |
Martin Midstream Partners (MMLP) | 0.8 | $2.5M | 92k | 26.88 | |
Holly Energy Partners | 0.8 | $2.5M | 83k | 29.91 | |
Kb Home note | 0.8 | $2.5M | 2.5M | 0.99 | |
Broadsoft Inc. 1.5% 07/01/2018 conv | 0.8 | $2.4M | 2.4M | 1.04 | |
Prospect Capital Corporati mtnf 5.375% | 0.8 | $2.3M | 2.3M | 1.00 | |
Chevron Corporation (CVX) | 0.7 | $2.2M | 20k | 112.18 | |
Titan Machy Inc note 3.750% 5/0 | 0.7 | $2.2M | 2.9M | 0.78 | |
QCR Holdings (QCRH) | 0.7 | $2.2M | 123k | 17.86 | |
Exxon Mobil Corporation (XOM) | 0.7 | $2.1M | 23k | 92.45 | |
Boeing Company (BA) | 0.7 | $2.2M | 17k | 129.98 | |
Navistar Intl Corp conv | 0.7 | $2.1M | 2.2M | 0.94 | |
Johnson & Johnson (JNJ) | 0.7 | $2.0M | 19k | 104.57 | |
Genco Shipping & Trading Ltd note 5.000% 8/1 | 0.7 | $2.0M | 2.1M | 0.94 | |
Exterran Partners | 0.6 | $1.9M | 89k | 21.62 | |
Dendreon Corp note | 0.6 | $1.9M | 3.1M | 0.62 | |
Enlink Midstream (ENLC) | 0.6 | $1.9M | 54k | 35.56 | |
Banc Of California (BANC) | 0.6 | $1.8M | 160k | 11.47 | |
United Technologies Corporation | 0.6 | $1.8M | 16k | 115.00 | |
Home Depot (HD) | 0.6 | $1.8M | 17k | 104.97 | |
General Cable Corp Del New frnt 4.500% 11/1 | 0.6 | $1.8M | 2.5M | 0.70 | |
McDonald's Corporation (MCD) | 0.6 | $1.7M | 18k | 93.70 | |
Cvo 11 1/2 05/15/17 | 0.6 | $1.7M | 1.9M | 0.91 | |
Travelers Companies (TRV) | 0.6 | $1.7M | 16k | 105.85 | |
Procter & Gamble Company (PG) | 0.5 | $1.7M | 18k | 91.09 | |
UnitedHealth (UNH) | 0.5 | $1.6M | 16k | 101.09 | |
Mercantile Bank (MBWM) | 0.5 | $1.6M | 77k | 21.02 | |
Sandridge Energy pfd 8.5% | 0.5 | $1.6M | 37k | 42.60 | |
Walt Disney Company (DIS) | 0.5 | $1.5M | 16k | 94.19 | |
American Airls (AAL) | 0.5 | $1.5M | 28k | 53.63 | |
Wal-Mart Stores (WMT) | 0.5 | $1.5M | 17k | 85.88 | |
Nike (NKE) | 0.5 | $1.5M | 16k | 96.15 | |
Jefferies Group Inc New dbcv 3.875%11/0 | 0.5 | $1.5M | 1.4M | 1.03 | |
Petroquest Energy Inc. 6.875% p | 0.5 | $1.5M | 61k | 24.00 | |
Genco Shipping & Trading | 0.5 | $1.5M | 110k | 13.50 | |
American Express Company (AXP) | 0.5 | $1.5M | 16k | 93.04 | |
Caterpillar (CAT) | 0.5 | $1.5M | 16k | 91.53 | |
Enterprise Products Partners (EPD) | 0.4 | $1.3M | 37k | 36.12 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $1.3M | 21k | 62.58 | |
Kaiser Aluminum (KALU) | 0.4 | $1.3M | 18k | 71.43 | |
Om | 0.4 | $1.3M | 43k | 29.80 | |
Unisys Corporation (UIS) | 0.4 | $1.3M | 43k | 29.48 | |
Sb Financial (SBFG) | 0.4 | $1.3M | 135k | 9.40 | |
Arcbest (ARCB) | 0.4 | $1.3M | 28k | 46.37 | |
Eagle Rock Energy Partners,L.P | 0.4 | $1.2M | 565k | 2.20 | |
Stillwater Mng Co note 1.875% 3/1 | 0.4 | $1.2M | 1.7M | 0.70 | |
Coeur D Alene Mines Corp Ida note 3.250% 3/1 | 0.4 | $1.2M | 1.3M | 0.93 | |
Rent-A-Center (UPBD) | 0.4 | $1.2M | 34k | 36.32 | |
Olin Corporation (OLN) | 0.4 | $1.2M | 53k | 22.77 | |
Southern First Bancshares (SFST) | 0.4 | $1.2M | 71k | 17.02 | |
E.I. du Pont de Nemours & Company | 0.4 | $1.2M | 16k | 73.94 | |
Old National Ban (ONB) | 0.4 | $1.2M | 79k | 14.88 | |
Daktronics (DAKT) | 0.4 | $1.2M | 95k | 12.51 | |
Merck & Co (MRK) | 0.4 | $1.2M | 21k | 56.79 | |
Plains All American Pipeline (PAA) | 0.3 | $1.1M | 21k | 51.32 | |
Superior Industries International (SUP) | 0.3 | $1.1M | 54k | 19.79 | |
Summit Financial (SMMF) | 0.3 | $1.0M | 89k | 11.82 | |
Verizon Communications (VZ) | 0.3 | $1.0M | 22k | 46.78 | |
FreightCar America (RAIL) | 0.3 | $1.0M | 39k | 26.31 | |
Spartan Motors | 0.3 | $965k | 184k | 5.26 | |
Masonite International (DOOR) | 0.3 | $967k | 16k | 61.46 | |
Supervalu | 0.3 | $948k | 98k | 9.70 | |
Rofin-Sinar Technologies | 0.3 | $927k | 32k | 28.77 | |
Iridium Communications (IRDM) | 0.3 | $897k | 92k | 9.75 | |
Eastern Virginia Bankshares | 0.3 | $904k | 140k | 6.47 | |
Premier Financial Ban | 0.3 | $899k | 58k | 15.58 | |
Haverty Furniture Companies (HVT) | 0.3 | $878k | 40k | 22.01 | |
Microsoft Corporation (MSFT) | 0.3 | $864k | 19k | 46.45 | |
General Electric Company | 0.3 | $841k | 33k | 25.27 | |
Teekay Shipping Marshall Isl (TK) | 0.3 | $859k | 17k | 50.89 | |
Targa Resources Partners | 0.3 | $838k | 18k | 47.88 | |
M.D.C. Holdings (MDC) | 0.3 | $838k | 32k | 26.47 | |
Cenveo Corp conv bnd | 0.3 | $863k | 895k | 0.96 | |
First Bancshares (FBMS) | 0.3 | $805k | 56k | 14.46 | |
At&t (T) | 0.3 | $778k | 23k | 33.59 | |
Williams Partners | 0.3 | $783k | 18k | 44.75 | |
Pfizer (PFE) | 0.2 | $758k | 24k | 31.15 | |
Coca-Cola Company (KO) | 0.2 | $740k | 18k | 42.22 | |
Energy Transfer Partners | 0.2 | $721k | 11k | 65.00 | |
Intel Corporation (INTC) | 0.2 | $698k | 19k | 36.29 | |
MutualFirst Financial | 0.2 | $702k | 32k | 21.88 | |
Codorus Valley Ban (CVLY) | 0.2 | $664k | 34k | 19.68 | |
Peoples Bancorp of North Carolina (PEBK) | 0.2 | $680k | 38k | 17.99 | |
Independent Bank Corporation (IBCP) | 0.2 | $679k | 52k | 13.05 | |
Rait Financial Trust note 4.000%10/0 | 0.2 | $645k | 725k | 0.89 | |
Centrus Energy conv bond | 0.2 | $650k | 1.3M | 0.52 | |
AmeriServ Financial (ASRV) | 0.2 | $592k | 189k | 3.13 | |
NewBridge Ban | 0.2 | $608k | 70k | 8.71 | |
BNC Ban | 0.2 | $594k | 35k | 17.21 | |
HMN Financial (HMNF) | 0.2 | $580k | 47k | 12.40 | |
Baylake Corporation | 0.2 | $570k | 46k | 12.49 | |
HF Financial | 0.2 | $560k | 40k | 13.95 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 0.2 | $547k | 5.2k | 105.74 | |
C&j Energy Services | 0.2 | $532k | 40k | 13.21 | |
Access Midstream Partners, L.p | 0.2 | $544k | 10k | 54.20 | |
Cal Dive Intl Inc Del note 5.000% 7/1 | 0.2 | $535k | 4.6M | 0.12 | |
Peoples Financial Corporation (PFBX) | 0.2 | $522k | 42k | 12.45 | |
Southeastern Bank Financial | 0.2 | $515k | 20k | 26.10 | |
Western Gas Partners | 0.2 | $482k | 6.6k | 73.05 | |
Hawaiian Holdings Inc conv | 0.2 | $498k | 150k | 3.32 | |
Yadkin Finl Corp | 0.2 | $481k | 25k | 19.65 | |
Cisco Systems (CSCO) | 0.1 | $463k | 17k | 27.82 | |
Astoria Financial Corporation | 0.1 | $446k | 33k | 13.36 | |
Zions Bancorporation (ZION) | 0.1 | $415k | 15k | 28.51 | |
MainSource Financial | 0.1 | $426k | 20k | 20.92 | |
First Merchants Corporation (FRME) | 0.1 | $440k | 19k | 22.75 | |
Xerium Technologies | 0.1 | $437k | 28k | 15.78 | |
iShares Dow Jones US Financial (IYF) | 0.1 | $431k | 4.8k | 90.20 | |
First Community Corporation (FCCO) | 0.1 | $419k | 37k | 11.31 | |
United Bancshares Inc. OH (UBOH) | 0.1 | $432k | 30k | 14.45 | |
Freddie Mac pref stk (FMCKI) | 0.1 | $427k | 147k | 2.90 | |
Timberland Ban (TSBK) | 0.1 | $391k | 37k | 10.60 | |
United Cmnty Bks Ga Cap Stk (UCBI) | 0.1 | $395k | 21k | 18.94 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $372k | 8.9k | 41.90 | |
CenterState Banks | 0.1 | $360k | 30k | 11.91 | |
Citizens Financial (CFG) | 0.1 | $369k | 15k | 24.86 | |
Bank of America Corporation (BAC) | 0.1 | $333k | 19k | 17.89 | |
Hawaiian Holdings (HA) | 0.1 | $347k | 13k | 26.05 | |
McDermott International | 0.1 | $337k | 116k | 2.91 | |
RAIT Financial Trust | 0.1 | $344k | 45k | 7.67 | |
HopFed Ban | 0.1 | $321k | 25k | 12.72 | |
Pacific Premier Ban (PPBI) | 0.1 | $342k | 20k | 17.33 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $299k | 7.6k | 39.29 | |
First Ban (FBNC) | 0.1 | $234k | 13k | 18.47 | |
MidWestOne Financial (MOFG) | 0.1 | $257k | 8.9k | 28.81 | |
Energy Xxi Bermuda Ltd conv prf | 0.1 | $238k | 4.2k | 56.72 | |
Alliance Resource Partners (ARLP) | 0.1 | $205k | 4.8k | 43.05 | |
First Commonwealth Financial (FCF) | 0.1 | $211k | 23k | 9.22 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $190k | 1.7k | 112.01 | |
Berkshire Hills Ban (BHLB) | 0.1 | $145k | 5.4k | 26.66 | |
Kinder Morgan Inc/delaware Wts | 0.1 | $142k | 33k | 4.26 | |
Gulf Coast Ultra Deep Royalty (GULTU) | 0.1 | $138k | 109k | 1.27 | |
Cenveo | 0.0 | $118k | 56k | 2.10 | |
Teekay Offshore Partners | 0.0 | $131k | 4.9k | 26.79 | |
F.N.B. Corporation (FNB) | 0.0 | $113k | 8.4k | 13.32 | |
Bristol Myers Squibb (BMY) | 0.0 | $93k | 1.6k | 59.02 | |
Fifth Third Ban (FITB) | 0.0 | $103k | 5.1k | 20.38 | |
Regency Energy Partners | 0.0 | $85k | 3.5k | 24.00 | |
1st Constitution Ban | 0.0 | $100k | 9.2k | 10.89 | |
Ford Motor Company (F) | 0.0 | $74k | 4.8k | 15.50 | |
SandRidge Energy | 0.0 | $47k | 26k | 1.82 | |
Bank Of America Corp w exp 10/201 | 0.0 | $57k | 80k | 0.71 | |
Teekay Tankers Ltd cl a | 0.0 | $51k | 10k | 5.06 | |
DCB Financial (DCBF) | 0.0 | $55k | 7.8k | 7.00 | |
Mplx (MPLX) | 0.0 | $64k | 870.00 | 73.49 | |
International Paper Company (IP) | 0.0 | $20k | 365.00 | 53.58 | |
BB&T Corporation | 0.0 | $35k | 900.00 | 38.89 | |
Energy Xxi | 0.0 | $44k | 13k | 3.26 | |
Umpqua Holdings Corporation | 0.0 | $19k | 1.1k | 17.01 | |
Aes Tr Iii pfd cv 6.75% | 0.0 | $21k | 410.00 | 50.89 | |
Susquehanna Bancshares | 0.0 | $29k | 2.2k | 13.43 | |
Bank Of America Corporation preferred (BAC.PL) | 0.0 | $34k | 29.00 | 1164.24 | |
Tesoro Logistics Lp us equity | 0.0 | $29k | 500.00 | 58.85 | |
Doral Fin pref stk | 0.0 | $15k | 1.5k | 10.20 | |
Alcoa | 0.0 | $3.6k | 229.00 | 15.79 | |
Toll Brothers (TOL) | 0.0 | $3.4k | 100.00 | 34.27 | |
Alliance One International | 0.0 | $3.2k | 2.0k | 1.58 | |
Doral Financial | 0.0 | $7.9k | 2.0k | 3.95 | |
Meritage Homes Corporation (MTH) | 0.0 | $3.6k | 100.00 | 35.99 | |
Cal Dive International (CDVIQ) | 0.0 | $2.8k | 40k | 0.07 | |
First Niagara Financial | 0.0 | $1.5k | 180.00 | 8.43 | |
Boardwalk Pipeline Partners | 0.0 | $3.6k | 200.00 | 17.77 | |
NAVIOS MARITIME HOLDINGS INC Com Stk | 0.0 | $4.1k | 1.0k | 4.11 | |
PacWest Ban | 0.0 | $6.4k | 141.00 | 45.46 | |
Federal Agricultural Mortgage (AGM) | 0.0 | $12k | 400.00 | 30.34 | |
Southwest Ban | 0.0 | $12k | 700.00 | 17.36 | |
Jpmorgan Chase & Co. w exp 10/201 | 0.0 | $4.2k | 200.00 | 20.80 | |
Park Sterling Bk Charlott | 0.0 | $1.2k | 164.00 | 7.35 | |
treasur island rty Tr Unit (TISDZ) | 0.0 | $187.500000 | 15k | 0.01 | |
Citigroup Inc Com Us cmn | 0.0 | $8.3k | 9.5k | 0.87 | |
Banner Corp (BANR) | 0.0 | $8.6k | 200.00 | 43.08 | |
Cvr Partners Lp unit | 0.0 | $9.7k | 1.0k | 9.74 | |
Sunpower (SPWR) | 0.0 | $6.1k | 236.00 | 25.83 | |
Capit Bk Fin A | 0.0 | $13k | 473.00 | 26.80 | |
Choiceone Fin cmn stk (COFS) | 0.0 | $13k | 576.00 | 23.00 | |
Doral Fin pref stk | 0.0 | $5.5k | 1.0k | 5.45 | |
Genco Shipping & Tra - Warrant wt | 0.0 | $265.003500 | 155.00 | 1.71 |