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 (HA) | 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 (SUP) | 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 (PPBI) | 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 (UCBI) | 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 (BHLB) | 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 |