Pinnacle Holdings as of June 30, 2013
Portfolio Holdings for Pinnacle Holdings
Pinnacle Holdings holds 194 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ngl Energy Partners Lp Com Uni (NGL) | 5.0 | $16M | 525k | 30.19 | |
| Williams Companies (WMB) | 4.8 | $15M | 470k | 32.47 | |
| Oneok Partners | 3.9 | $13M | 253k | 49.52 | |
| Magellan Midstream Partners | 3.0 | $9.4M | 172k | 54.50 | |
| Eagle Rock Energy Partners,L.P | 2.9 | $9.2M | 1.2M | 7.87 | |
| Dcp Midstream Partners | 2.8 | $8.9M | 165k | 54.10 | |
| Navios Maritime Partners | 2.8 | $8.9M | 618k | 14.45 | |
| MarkWest Energy Partners | 2.5 | $8.1M | 122k | 66.85 | |
| Pvr Partners | 2.3 | $7.5M | 273k | 27.30 | |
| Alliance Holdings GP | 2.3 | $7.3M | 115k | 63.75 | |
| Energy Transfer Equity (ET) | 2.1 | $6.8M | 113k | 59.82 | |
| Teekay Lng Partners | 2.1 | $6.6M | 152k | 43.70 | |
| Rose Rock Midstream | 2.0 | $6.4M | 176k | 36.62 | |
| Atlas Pipeline Partners | 2.0 | $6.4M | 168k | 38.19 | |
| Genesis Energy (GEL) | 2.0 | $6.2M | 120k | 51.83 | |
| TransMontaigne Partners | 1.8 | $5.6M | 133k | 41.91 | |
| Crosstex Energy | 1.7 | $5.5M | 265k | 20.62 | |
| El Paso Pipeline Partners | 1.6 | $5.3M | 121k | 43.67 | |
| Rait Financial Trust - Putable At 100 conv bond | 1.5 | $4.7M | 3.9M | 1.21 | |
| Martin Midstream Partners (MMLP) | 1.4 | $4.6M | 104k | 44.09 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.4 | $4.4M | 29k | 148.55 | |
| Tesoro Logistics Lp us equity | 1.4 | $4.3M | 72k | 60.46 | |
| Sunpower Corp dbcv 4.750% 4/1 | 1.3 | $4.2M | 4.0M | 1.06 | |
| Sandridge Energy pfd 8.5% | 1.2 | $3.9M | 41k | 95.75 | |
| Holly Energy Partners | 1.1 | $3.7M | 96k | 38.04 | |
| Teekay Offshore Partners | 1.1 | $3.6M | 112k | 32.47 | |
| Williams Partners | 1.1 | $3.4M | 66k | 51.60 | |
| Trinity Inds Inc note 3.875% 6/0 | 1.1 | $3.4M | 2.9M | 1.17 | |
| Wpx Energy | 1.0 | $3.3M | 173k | 18.94 | |
| Exterran Partners | 0.9 | $3.0M | 98k | 30.19 | |
| International Business Machines (IBM) | 0.9 | $2.8M | 15k | 191.11 | |
| Dendreon Corp note | 0.8 | $2.6M | 3.5M | 0.75 | |
| Knight Capital Group Inc. 3.50% dbcv | 0.8 | $2.5M | 2.5M | 1.00 | |
| General Cable Corp Del New frnt 4.500% 11/1 | 0.8 | $2.5M | 2.2M | 1.10 | |
| Bunge Limited 4.875% Cum. Cv. pfd cv | 0.8 | $2.5M | 25k | 100.65 | |
| Aircastle | 0.8 | $2.4M | 152k | 15.99 | |
| Enterprise Products Partners (EPD) | 0.8 | $2.4M | 39k | 62.15 | |
| Petroquest Energy Inc. 6.875% p | 0.8 | $2.4M | 71k | 33.96 | |
| Alliant Techsystems Inc note 3.000% 8/1 | 0.7 | $2.3M | 2.0M | 1.15 | |
| Crosstex Energy | 0.7 | $2.2M | 113k | 19.76 | |
| Stillwater Mng Co note 1.875% 3/1 | 0.7 | $2.1M | 2.1M | 1.00 | |
| Auxilium Pharmaceuticals note | 0.7 | $2.1M | 2.2M | 0.97 | |
| Chevron Corporation (CVX) | 0.7 | $2.1M | 18k | 118.34 | |
| Jefferies Group Inc New dbcv 3.875%11/0 | 0.7 | $2.1M | 1.9M | 1.11 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.9M | 21k | 90.35 | |
| Omnicare Cap Tr Ii pfd b tr 4.00% | 0.6 | $1.9M | 32k | 59.15 | |
| Bank of America Corporation (BAC) | 0.6 | $1.8M | 136k | 12.86 | |
| Access Midstream Partners, L.p | 0.6 | $1.8M | 37k | 47.70 | |
| Plains All American Pipeline (PAA) | 0.5 | $1.7M | 31k | 55.81 | |
| Jns 3.25% 7/15/2014 note | 0.5 | $1.7M | 1.7M | 1.04 | |
| McDonald's Corporation (MCD) | 0.5 | $1.7M | 17k | 99.00 | |
| 3M Company (MMM) | 0.5 | $1.6M | 15k | 109.35 | |
| Cooper Tire & Rubber Company | 0.5 | $1.6M | 49k | 33.17 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.6M | 19k | 85.86 | |
| Boeing Company (BA) | 0.5 | $1.6M | 15k | 102.44 | |
| Susquehanna Bancshares | 0.5 | $1.5M | 120k | 12.85 | |
| Oxford Resource Partners | 0.5 | $1.5M | 568k | 2.67 | |
| Coeur D Alene Mines Corp Ida note 3.250% 3/1 | 0.5 | $1.5M | 1.5M | 0.99 | |
| United Technologies Corporation | 0.4 | $1.4M | 15k | 92.94 | |
| Hawaiian Holdings Inc conv | 0.4 | $1.4M | 1.3M | 1.09 | |
| Procter & Gamble Company (PG) | 0.4 | $1.4M | 18k | 76.99 | |
| Archer Daniels Midland Co note 0.875% 2/1 | 0.4 | $1.3M | 1.3M | 1.01 | |
| Olin Corporation (OLN) | 0.4 | $1.3M | 55k | 23.92 | |
| Hawaiian Holdings | 0.4 | $1.3M | 211k | 6.11 | |
| Energy Transfer Partners | 0.4 | $1.3M | 25k | 50.54 | |
| QCR Holdings (QCRH) | 0.4 | $1.3M | 83k | 15.45 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.2M | 17k | 74.49 | |
| Home Depot (HD) | 0.4 | $1.2M | 16k | 77.47 | |
| Sonic Corporation | 0.4 | $1.2M | 84k | 14.55 | |
| Caterpillar (CAT) | 0.4 | $1.2M | 15k | 82.49 | |
| Travelers Companies (TRV) | 0.4 | $1.2M | 15k | 79.92 | |
| Kaiser Aluminum (KALU) | 0.4 | $1.2M | 19k | 61.94 | |
| Kinder Morgan Energy Partners | 0.4 | $1.2M | 14k | 85.40 | |
| Mcmoran Exploration note 4.000%12/3 | 0.4 | $1.2M | 1.0M | 1.17 | |
| Banc Of California (BANC) | 0.4 | $1.2M | 85k | 13.58 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.1M | 21k | 52.79 | |
| American Express Company (AXP) | 0.3 | $1.1M | 14k | 74.76 | |
| Arkansas Best Corporation | 0.3 | $1.1M | 47k | 22.95 | |
| Genco Shipping & Trading Ltd note 5.000% 8/1 | 0.3 | $955k | 3.7M | 0.26 | |
| Walt Disney Company (DIS) | 0.3 | $931k | 15k | 63.15 | |
| Verizon Communications (VZ) | 0.3 | $935k | 19k | 50.34 | |
| UnitedHealth (UNH) | 0.3 | $930k | 14k | 65.48 | |
| Bristol Myers Squibb Co dbcv 9/1 | 0.3 | $930k | 803k | 1.16 | |
| Spartan Motors | 0.3 | $922k | 151k | 6.12 | |
| Om | 0.3 | $921k | 30k | 30.92 | |
| Merck & Co (MRK) | 0.3 | $865k | 19k | 46.45 | |
| Daktronics (DAKT) | 0.3 | $869k | 85k | 10.26 | |
| Targa Resources Partners | 0.3 | $858k | 17k | 50.45 | |
| Unisys Corporation (UIS) | 0.3 | $849k | 39k | 22.07 | |
| Iridium Communications (IRDM) | 0.3 | $843k | 109k | 7.76 | |
| OmniVision Technologies | 0.3 | $839k | 45k | 18.65 | |
| Hldgs (UAL) | 0.3 | $833k | 27k | 31.29 | |
| Usec Inc note 3.000%10/0 | 0.2 | $801k | 3.8M | 0.21 | |
| General Electric Company | 0.2 | $785k | 34k | 23.19 | |
| E.I. du Pont de Nemours & Company | 0.2 | $802k | 15k | 52.50 | |
| Superior Industries International (SSUP) | 0.2 | $810k | 47k | 17.21 | |
| Coca-Cola Company (KO) | 0.2 | $733k | 18k | 40.11 | |
| At&t (T) | 0.2 | $744k | 21k | 35.40 | |
| Supervalu | 0.2 | $719k | 116k | 6.22 | |
| C&j Energy Services | 0.2 | $714k | 37k | 19.37 | |
| Microsoft Corporation (MSFT) | 0.2 | $674k | 20k | 34.54 | |
| Pfizer (PFE) | 0.2 | $659k | 24k | 28.01 | |
| Enbridge Energy Partners | 0.2 | $616k | 20k | 30.49 | |
| United Community Financial | 0.2 | $603k | 130k | 4.65 | |
| Rofin-Sinar Technologies | 0.2 | $567k | 23k | 24.94 | |
| Freddie Mac pref stk (FMCKI) | 0.2 | $578k | 146k | 3.95 | |
| Kinder Morgan Management | 0.2 | $553k | 6.6k | 83.58 | |
| FreightCar America (RAIL) | 0.2 | $549k | 32k | 16.99 | |
| Primus Telecommunications Grou | 0.2 | $551k | 46k | 11.94 | |
| Firstbank Corporation | 0.2 | $501k | 37k | 13.41 | |
| Western Gas Partners | 0.1 | $493k | 7.6k | 64.89 | |
| Eastern Virginia Bankshares | 0.1 | $492k | 98k | 5.00 | |
| Intel Corporation (INTC) | 0.1 | $450k | 19k | 24.23 | |
| Intervest Bancshares | 0.1 | $439k | 66k | 6.68 | |
| Premier Financial Ban | 0.1 | $458k | 38k | 12.04 | |
| Hewlett-Packard Company | 0.1 | $404k | 16k | 24.80 | |
| BNC Ban | 0.1 | $419k | 37k | 11.42 | |
| Hollyfrontier Corp | 0.1 | $428k | 10k | 42.78 | |
| Sb Financial (SBFG) | 0.1 | $430k | 56k | 7.62 | |
| First Niagara Financial | 0.1 | $394k | 39k | 10.07 | |
| MutualFirst Financial | 0.1 | $393k | 28k | 14.11 | |
| Cisco Systems (CSCO) | 0.1 | $361k | 15k | 24.34 | |
| Zions Bancorporation (ZION) | 0.1 | $363k | 13k | 28.92 | |
| AmeriServ Financial (ASRV) | 0.1 | $361k | 132k | 2.74 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $342k | 4.8k | 71.53 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.1 | $356k | 4.0k | 88.87 | |
| NewBridge Ban | 0.1 | $339k | 57k | 5.99 | |
| Yadkin Finl Corp | 0.1 | $365k | 26k | 14.04 | |
| First Merchants Corporation (FRME) | 0.1 | $331k | 19k | 17.15 | |
| First M & F Corporation | 0.1 | $318k | 20k | 15.81 | |
| HMN Financial (HMNF) | 0.1 | $304k | 43k | 7.11 | |
| Independent Bank Corporation (IBCP) | 0.1 | $308k | 49k | 6.29 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $293k | 7.6k | 38.50 | |
| Astoria Financial Corporation | 0.1 | $245k | 23k | 10.78 | |
| Jefferson Bancshares | 0.1 | $253k | 45k | 5.65 | |
| MainSource Financial | 0.1 | $253k | 19k | 13.43 | |
| Pacific Premier Ban | 0.1 | $256k | 21k | 12.22 | |
| Xerium Technologies | 0.1 | $249k | 24k | 10.18 | |
| Codorus Valley Ban (CVLY) | 0.1 | $254k | 15k | 17.40 | |
| United Bancshares Inc. OH (UBOH) | 0.1 | $263k | 22k | 12.11 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.1 | $248k | 20k | 12.42 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $237k | 7.5k | 31.57 | |
| CenterState Banks | 0.1 | $228k | 26k | 8.68 | |
| SWS | 0.1 | $208k | 38k | 5.45 | |
| HopFed Ban | 0.1 | $215k | 20k | 10.80 | |
| Southern First Bancshares (SFST) | 0.1 | $219k | 20k | 10.99 | |
| United Ban (UBMI) | 0.1 | $221k | 39k | 5.67 | |
| WesBan (WSBC) | 0.1 | $200k | 7.6k | 26.43 | |
| Oneok (OKE) | 0.1 | $182k | 4.4k | 41.31 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $205k | 1.8k | 111.99 | |
| MidWestOne Financial (MOFG) | 0.1 | $202k | 8.4k | 24.06 | |
| HF Financial | 0.1 | $179k | 14k | 13.01 | |
| Alliance Resource Partners (ARLP) | 0.1 | $168k | 2.4k | 70.63 | |
| First Commonwealth Financial (FCF) | 0.1 | $157k | 21k | 7.37 | |
| First Ban (FBNC) | 0.1 | $150k | 11k | 14.10 | |
| Park Sterling Bk Charlott | 0.1 | $146k | 25k | 5.91 | |
| Berkshire Hills Ban (BBT) | 0.0 | $130k | 4.7k | 27.76 | |
| Alcoa | 0.0 | $103k | 13k | 7.82 | |
| Fifth Third Ban (FITB) | 0.0 | $102k | 5.7k | 18.05 | |
| PrivateBan | 0.0 | $88k | 4.1k | 21.22 | |
| BCSB Ban | 0.0 | $102k | 4.3k | 23.41 | |
| 1st Constitution Ban | 0.0 | $87k | 9.2k | 9.50 | |
| Mplx (MPLX) | 0.0 | $91k | 2.5k | 36.81 | |
| Altria (MO) | 0.0 | $53k | 1.5k | 34.99 | |
| RAIT Financial Trust | 0.0 | $56k | 7.5k | 7.52 | |
| American Pacific Corporation (APFC) | 0.0 | $57k | 2.0k | 28.35 | |
| Kinder Morgan | 0.0 | $17k | 455.00 | 38.15 | |
| Umpqua Holdings Corporation | 0.0 | $17k | 1.1k | 15.01 | |
| Aes Tr Iii pfd cv 6.75% | 0.0 | $33k | 660.00 | 50.50 | |
| Doral Financial | 0.0 | $17k | 20k | 0.83 | |
| Star Gas Partners (SGU) | 0.0 | $35k | 7.2k | 4.89 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.0 | $32k | 29.00 | 1109.10 | |
| Teekay Tankers Ltd cl a | 0.0 | $21k | 8.0k | 2.63 | |
| DCB Financial (DCBF) | 0.0 | $42k | 7.8k | 5.30 | |
| Cvr Partners Lp unit | 0.0 | $23k | 1.0k | 22.73 | |
| Primus Tele wrnt | 0.0 | $45k | 9.4k | 4.83 | |
| Doral Fin pref stk | 0.0 | $26k | 1.5k | 17.00 | |
| Capital Prod Lp cmn stk | 0.0 | $33k | 3.5k | 9.28 | |
| Cenveo | 0.0 | $1.8k | 835.00 | 2.13 | |
| Alliance One International | 0.0 | $3.8k | 1.0k | 3.80 | |
| Cathay General Ban (CATY) | 0.0 | $6.5k | 320.00 | 20.35 | |
| Federal Agricultural Mortgage (AGM) | 0.0 | $12k | 400.00 | 28.88 | |
| Southwest Ban | 0.0 | $11k | 800.00 | 13.20 | |
| Webco Industries (WEBC) | 0.0 | $11k | 100.00 | 112.00 | |
| Banner Corp (BANR) | 0.0 | $6.8k | 200.00 | 33.84 | |
| Zaza Energy | 0.0 | $11k | 9.3k | 1.20 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $11k | 2.1k | 5.12 | |
| Capit Bk Fin A | 0.0 | $9.0k | 473.00 | 19.02 | |
| Choiceone Fin cmn stk (COFS) | 0.0 | $9.7k | 576.00 | 16.85 | |
| East Virg Bank wrnt | 0.0 | $2.1k | 41k | 0.05 | |
| Primus Tele wrnt | 0.0 | $13k | 9.4k | 1.35 | |
| Primus Tele wrnt | 0.0 | $940.758300 | 9.4k | 0.10 | |
| Doral Fin pref stk | 0.0 | $9.7k | 1.0k | 9.70 | |
| Xerium Tech wrnt | 0.0 | $3.5k | 5.8k | 0.60 |
