Pinnacle Holdings as of Dec. 31, 2018
Portfolio Holdings for Pinnacle Holdings
Pinnacle Holdings holds 202 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SPDR Dow Jones Industrial Average ETF (DIA) | 3.6 | $8.7M | 37k | 233.20 | |
Boeing Company (BA) | 2.6 | $6.4M | 20k | 322.50 | |
UnitedHealth (UNH) | 2.0 | $4.8M | 19k | 249.12 | |
Williams Companies (WMB) | 1.9 | $4.6M | 211k | 22.05 | |
Magellan Midstream Partners | 1.9 | $4.5M | 79k | 57.06 | |
Oneok (OKE) | 1.8 | $4.2M | 79k | 53.95 | |
Alliance Resource Partners (ARLP) | 1.6 | $3.8M | 219k | 17.34 | |
3M Company (MMM) | 1.5 | $3.6M | 19k | 190.54 | |
McDonald's Corporation (MCD) | 1.5 | $3.6M | 20k | 177.57 | |
QCR Holdings (QCRH) | 1.4 | $3.5M | 109k | 32.09 | |
Ezcorp Inc sr unsecured 06/19 2.625 | 1.4 | $3.4M | 3.5M | 0.97 | |
Home Depot (HD) | 1.4 | $3.4M | 20k | 171.82 | |
Pdl Biopharma Inc note 2.750 12/0 | 1.4 | $3.3M | 3.3M | 1.01 | |
Apple (AAPL) | 1.4 | $3.3M | 21k | 157.74 | |
Goldman Sachs (GS) | 1.3 | $3.2M | 19k | 167.05 | |
Ngl Energy Partners Lp Com Uni (NGL) | 1.3 | $3.2M | 333k | 9.59 | |
Sb Financial (SBFG) | 1.2 | $3.0M | 182k | 16.45 | |
Mplx (MPLX) | 1.2 | $3.0M | 98k | 30.30 | |
Enterprise Products Partners (EPD) | 1.2 | $2.9M | 118k | 24.59 | |
Eqt Midstream Partners | 1.2 | $2.9M | 67k | 43.25 | |
Johnson & Johnson (JNJ) | 1.1 | $2.8M | 21k | 129.05 | |
Chesapeake Energy Corp convertible security | 1.1 | $2.7M | 3.3M | 0.80 | |
Targa Res Corp (TRGP) | 1.1 | $2.6M | 73k | 36.02 | |
Banc Of California (BANC) | 1.1 | $2.6M | 199k | 13.31 | |
Cown 5 5/8 conv prf | 1.1 | $2.6M | 3.3k | 797.74 | |
Chevron Corporation (CVX) | 1.1 | $2.6M | 24k | 108.79 | |
WESTERN GAS EQUITY Partners | 1.1 | $2.6M | 93k | 27.73 | |
Visa (V) | 1.0 | $2.5M | 19k | 131.94 | |
Enlink Midstream Ptrs | 1.0 | $2.4M | 221k | 11.01 | |
Caterpillar (CAT) | 1.0 | $2.4M | 19k | 127.07 | |
Gnc Hldgs Inc note 1.500% 8/1 | 1.0 | $2.3M | 3.3M | 0.71 | |
Holly Energy Partners | 1.0 | $2.3M | 82k | 28.56 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $2.3M | 24k | 97.62 | |
Travelers Companies (TRV) | 0.9 | $2.3M | 19k | 119.75 | |
Titan Machy Inc note 3.750% 5/0 | 0.9 | $2.3M | 2.3M | 0.99 | |
Nmi Hldgs Inc cl a (NMIH) | 0.9 | $2.2M | 124k | 17.85 | |
International Business Machines (IBM) | 0.9 | $2.2M | 19k | 113.67 | |
Microsoft Corporation (MSFT) | 0.9 | $2.2M | 22k | 101.57 | |
Walt Disney Company (DIS) | 0.9 | $2.1M | 20k | 109.65 | |
Antero Midstream Prtnrs Lp master ltd part | 0.9 | $2.1M | 100k | 21.39 | |
Phillips 66 Partners | 0.9 | $2.1M | 50k | 42.11 | |
Summit Financial (SMMF) | 0.8 | $2.0M | 105k | 19.31 | |
United Technologies Corporation | 0.8 | $2.0M | 19k | 106.48 | |
Genesis Energy (GEL) | 0.8 | $2.0M | 108k | 18.47 | |
Procter & Gamble Company (PG) | 0.8 | $1.9M | 21k | 91.92 | |
Bunge Limited 4.875% Cum. Cv. pfd cv | 0.8 | $1.9M | 20k | 97.00 | |
Delek Logistics Partners (DKL) | 0.8 | $1.9M | 65k | 29.25 | |
Encore Capital Group Inc note | 0.8 | $1.9M | 2.2M | 0.85 | |
Wintrust Financial Corporation (WTFC) | 0.8 | $1.8M | 28k | 66.49 | |
American Express Company (AXP) | 0.8 | $1.8M | 19k | 95.32 | |
Wal-Mart Stores (WMT) | 0.8 | $1.8M | 20k | 93.15 | |
Kb Home note | 0.8 | $1.8M | 1.8M | 0.99 | |
Teekay Lng Partners | 0.7 | $1.8M | 162k | 11.02 | |
Macquarie Infrastructure Cor Note 2.00010/0 | 0.7 | $1.8M | 2.0M | 0.88 | |
Atlas Air Worldwide Hldgs In note 2.250% 6/0 | 0.7 | $1.7M | 1.8M | 0.97 | |
First Bancshares (FBMS) | 0.7 | $1.6M | 53k | 30.25 | |
Merck & Co (MRK) | 0.7 | $1.6M | 21k | 76.41 | |
Contura Energy | 0.7 | $1.6M | 24k | 65.74 | |
Exxon Mobil Corporation (XOM) | 0.6 | $1.5M | 23k | 68.19 | |
Greenbrier Companies Inc convertible security | 0.6 | $1.5M | 1.5M | 0.98 | |
Vanguard Admiral Fds Inc cmn (IVOO) | 0.6 | $1.5M | 13k | 111.86 | |
Aceto Corp note 2.000 11/0 | 0.6 | $1.5M | 2.0M | 0.74 | |
Ent 2 3/4 2/15/35 convertible bond | 0.6 | $1.4M | 2.0M | 0.72 | |
Nike (NKE) | 0.6 | $1.4M | 19k | 74.14 | |
Andeavor Logistics Lp Com Unit Lp Int | 0.6 | $1.4M | 43k | 32.49 | |
Aircastle | 0.6 | $1.4M | 79k | 17.24 | |
Contura Energy Inc Wt Exp A 072623 | 0.6 | $1.3M | 42k | 31.25 | |
Walgreen Boots Alliance (WBA) | 0.5 | $1.3M | 19k | 68.33 | |
Horizon Global Corp note 2.750% 7/0 | 0.5 | $1.3M | 2.4M | 0.55 | |
Hess Midstream Partners Lp unit ltd pr int | 0.5 | $1.3M | 76k | 16.98 | |
Citizens Community Ban (CZWI) | 0.5 | $1.3M | 116k | 10.90 | |
Shell Midstream Prtnrs master ltd part | 0.5 | $1.3M | 77k | 16.41 | |
Southern National Banc. of Virginia | 0.5 | $1.2M | 94k | 13.22 | |
Bp Midstream Partners Lp Ltd P ml | 0.5 | $1.2M | 80k | 15.54 | |
Premier Financial Ban | 0.5 | $1.2M | 81k | 14.91 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.5 | $1.2M | 60k | 20.10 | |
Verizon Communications (VZ) | 0.5 | $1.2M | 21k | 56.22 | |
First united corporation (FUNC) | 0.5 | $1.2M | 75k | 15.92 | |
Kimball Electronics (KE) | 0.5 | $1.2M | 76k | 15.49 | |
First Community Corporation (FCCO) | 0.5 | $1.2M | 59k | 19.43 | |
Sunpower Corp conv | 0.5 | $1.2M | 1.5M | 0.77 | |
ESSA Ban (ESSA) | 0.5 | $1.1M | 73k | 15.61 | |
Civista Bancshares Inc equity (CIVB) | 0.5 | $1.1M | 66k | 17.42 | |
Old National Ban (ONB) | 0.5 | $1.1M | 73k | 15.40 | |
Lo (LOCO) | 0.5 | $1.1M | 73k | 15.17 | |
Dowdupont | 0.5 | $1.1M | 20k | 53.48 | |
Argan (AGX) | 0.4 | $1.1M | 28k | 37.84 | |
Citigroup (C) | 0.4 | $1.1M | 21k | 52.06 | |
Arcbest (ARCB) | 0.4 | $1.1M | 31k | 34.26 | |
Peoples Bancorp of North Carolina (PEBK) | 0.4 | $1.0M | 43k | 24.46 | |
Bank of America Corporation (BAC) | 0.4 | $1.0M | 41k | 24.64 | |
Pfizer (PFE) | 0.4 | $1.0M | 24k | 43.65 | |
Intel Corporation (INTC) | 0.4 | $1.0M | 22k | 46.93 | |
M.D.C. Holdings (MDC) | 0.4 | $1.0M | 36k | 28.11 | |
Parke Ban (PKBK) | 0.4 | $990k | 53k | 18.71 | |
HMN Financial (HMNF) | 0.4 | $961k | 49k | 19.62 | |
Peoples Financial Corporation (PFBX) | 0.4 | $970k | 84k | 11.50 | |
Coca-Cola Company (KO) | 0.4 | $953k | 20k | 47.35 | |
United Bancshares Inc. OH (UBOH) | 0.4 | $953k | 48k | 20.02 | |
Mvb Financial (MVBF) | 0.4 | $944k | 52k | 18.04 | |
Royal Gold Inc conv | 0.4 | $892k | 890k | 1.00 | |
Two Riv Ban | 0.4 | $901k | 59k | 15.26 | |
Freddie Mac pref stk (FMCKI) | 0.4 | $906k | 160k | 5.66 | |
Codorus Valley Ban (CVLY) | 0.4 | $875k | 41k | 21.25 | |
Cleveland-cliffs (CLF) | 0.4 | $862k | 112k | 7.69 | |
Turtle Beach Corp (HEAR) | 0.4 | $878k | 62k | 14.27 | |
Cisco Systems (CSCO) | 0.3 | $850k | 20k | 43.33 | |
Barnes & Noble | 0.3 | $837k | 118k | 7.09 | |
MutualFirst Financial | 0.3 | $840k | 32k | 26.57 | |
Alaska Communications Systems | 0.3 | $820k | 569k | 1.44 | |
Kinder Morgan (KMI) | 0.3 | $812k | 53k | 15.38 | |
Haverty Furniture Companies (HVT) | 0.3 | $810k | 43k | 18.78 | |
Eagle Ban (EBMT) | 0.3 | $797k | 48k | 16.50 | |
Sunpower Corp dbcv 4.000% 1/1 | 0.3 | $802k | 1.0M | 0.80 | |
Unisys Corporation (UIS) | 0.3 | $773k | 67k | 11.63 | |
Lgi Homes (LGIH) | 0.3 | $769k | 17k | 45.22 | |
Opus Bank | 0.3 | $783k | 40k | 19.59 | |
AmeriServ Financial (ASRV) | 0.3 | $749k | 186k | 4.03 | |
Ishares Tr 0-5yr hi yl cp (SHYG) | 0.3 | $742k | 17k | 44.55 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 0.3 | $678k | 13k | 53.82 | |
Enlink Midstream (ENLC) | 0.3 | $679k | 72k | 9.49 | |
Teekay Corp conv bond | 0.3 | $662k | 1.0M | 0.66 | |
Zions Bancorporation (ZION) | 0.2 | $596k | 15k | 40.74 | |
Hawthorn Bancshares (HWBK) | 0.2 | $573k | 27k | 21.03 | |
Uniti Group Inc Com reit (UNIT) | 0.2 | $543k | 35k | 15.57 | |
Talos Energy (TALO) | 0.2 | $538k | 33k | 16.32 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $499k | 9.9k | 50.44 | |
iShares Dow Jones US Financial (IYF) | 0.2 | $508k | 4.8k | 106.37 | |
Sandridge Energy (SD) | 0.2 | $507k | 67k | 7.61 | |
Citizens Financial (CFG) | 0.2 | $483k | 16k | 29.73 | |
Homestreet | 0.2 | $479k | 23k | 21.23 | |
Central Valley Community Ban | 0.2 | $471k | 25k | 18.87 | |
American Airls (AAL) | 0.2 | $449k | 14k | 32.11 | |
Teekay Shipping Marshall Isl (TK) | 0.2 | $419k | 125k | 3.34 | |
Sterling Bancorp | 0.2 | $411k | 25k | 16.51 | |
First Us Bancshares (FUSB) | 0.1 | $360k | 45k | 7.95 | |
VAALCO Energy (EGY) | 0.1 | $347k | 236k | 1.47 | |
Antero Midstream Gp partnerships | 0.1 | $340k | 30k | 11.18 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $309k | 7.9k | 39.06 | |
FreightCar America (RAIL) | 0.1 | $311k | 47k | 6.69 | |
Mcdermott International Inc mcdermott intl | 0.1 | $313k | 48k | 6.54 | |
HopFed Ban | 0.1 | $288k | 22k | 13.29 | |
Fifth Third Ban (FITB) | 0.1 | $265k | 11k | 23.53 | |
Lannett Company | 0.1 | $268k | 54k | 4.96 | |
Energy Transfer Equity (ET) | 0.1 | $270k | 20k | 13.21 | |
Plains All American Pipeline (PAA) | 0.1 | $259k | 13k | 20.04 | |
Superior Industries International (SUP) | 0.1 | $255k | 53k | 4.81 | |
MidSouth Ban | 0.1 | $275k | 26k | 10.60 | |
MidWestOne Financial (MOFG) | 0.1 | $256k | 10k | 24.83 | |
1st Constitution Ban | 0.1 | $248k | 12k | 19.93 | |
Bank Of America | 0.1 | $230k | 18k | 12.80 | |
Blackstone | 0.1 | $178k | 6.0k | 29.81 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $175k | 1.6k | 109.54 | |
Genco Shipping (GNK) | 0.1 | $165k | 21k | 7.89 | |
Berkshire Hills Ban (BHLB) | 0.1 | $138k | 5.1k | 26.97 | |
KKR & Co | 0.1 | $134k | 6.8k | 19.63 | |
Apollo Global Management 'a' | 0.1 | $148k | 6.0k | 24.54 | |
Oaktree Cap | 0.1 | $152k | 3.8k | 39.75 | |
Horsehead Holdings (HRRS) | 0.1 | $135k | 3.4k | 40.00 | |
General Electric Company | 0.1 | $115k | 15k | 7.57 | |
At&t (T) | 0.1 | $133k | 4.7k | 28.54 | |
Navios Maritime Partners | 0.1 | $111k | 131k | 0.85 | |
Carlyle Group | 0.1 | $123k | 7.8k | 15.75 | |
Iridium Communications (IRDM) | 0.0 | $103k | 5.6k | 18.45 | |
Zions Bancorporation *w exp 05/22/202 | 0.0 | $107k | 11k | 9.40 | |
BB&T Corporation | 0.0 | $63k | 1.4k | 43.32 | |
F.N.B. Corporation (FNB) | 0.0 | $83k | 8.4k | 9.84 | |
Wpx Energy | 0.0 | $61k | 5.3k | 11.35 | |
NAVIOS MARITIME HOLDINGS INC Com Stk | 0.0 | $59k | 215k | 0.27 | |
Bank Of America Corporation preferred (BAC.PL) | 0.0 | $36k | 29.00 | 1252.52 | |
Talos Energy Inc *w exp 01/01/202 | 0.0 | $59k | 52k | 1.13 | |
Equitrans Midstream Corp (ETRN) | 0.0 | $43k | 2.1k | 20.02 | |
AstraZeneca (AZN) | 0.0 | $19k | 500.00 | 37.98 | |
Ford Motor Company (F) | 0.0 | $19k | 2.5k | 7.65 | |
EOG Resources (EOG) | 0.0 | $22k | 250.00 | 87.21 | |
Fannie Mae Pfd. S (FNMAS) | 0.0 | $14k | 2.0k | 6.95 | |
Umpqua Holdings Corporation | 0.0 | $16k | 1.0k | 15.90 | |
Trex Company (TREX) | 0.0 | $24k | 400.00 | 59.36 | |
BOK Financial Corporation (BOKF) | 0.0 | $30k | 410.00 | 73.35 | |
Hawaiian Holdings (HA) | 0.0 | $34k | 1.3k | 26.41 | |
Ez (EZPW) | 0.0 | $24k | 3.1k | 7.73 | |
Federal Agricultural Mortgage (AGM) | 0.0 | $15k | 250.00 | 60.44 | |
Orchids Paper Products Company | 0.0 | $26k | 28k | 0.94 | |
Timberland Ban (TSBK) | 0.0 | $22k | 1.0k | 22.30 | |
General Motors Company (GM) | 0.0 | $13k | 400.00 | 33.45 | |
Semgroup Corp cl a | 0.0 | $30k | 2.2k | 13.78 | |
Choiceone Fin cmn stk (COFS) | 0.0 | $16k | 634.00 | 25.01 | |
Macy's (M) | 0.0 | $12k | 400.00 | 29.78 | |
Toll Brothers (TOL) | 0.0 | $6.6k | 200.00 | 32.93 | |
Chesapeake Energy Corporation | 0.0 | $11k | 5.2k | 2.10 | |
Seagate Technology Com Stk | 0.0 | $7.7k | 200.00 | 38.59 | |
Teekay Offshore Partners | 0.0 | $11k | 9.3k | 1.21 | |
AK Steel Holding Corporation | 0.0 | $3.4k | 1.5k | 2.25 | |
QEP Resources | 0.0 | $8.4k | 1.5k | 5.63 | |
Teekay Tankers Ltd cl a | 0.0 | $9.4k | 10k | 0.93 | |
Sunpower (SPWR) | 0.0 | $1.2k | 236.00 | 4.97 | |
Chesapeake Energy Corp Pf d cv | 0.0 | $11k | 21.00 | 505.00 | |
Unknown | 0.0 | $5.0k | 1.4k | 3.58 | |
Genco Shipping & Tra - Warrant wt | 0.0 | $538.965500 | 2.2k | 0.25 | |
Paypal Holdings (PYPL) | 0.0 | $8.4k | 100.00 | 84.09 | |
Sandridge Energy warrant | 0.0 | $4.028000 | 4.0k | 0.00 | |
Pyx | 0.0 | $2.4k | 200.00 | 11.86 |