Pinnacle Holdings as of Sept. 30, 2013
Portfolio Holdings for Pinnacle Holdings
Pinnacle Holdings holds 188 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ngl Energy Partners Lp Com Uni (NGL) | 5.4 | $17M | 556k | 30.84 | |
| Williams Companies (WMB) | 5.4 | $17M | 470k | 36.36 | |
| Oneok Partners | 4.5 | $14M | 266k | 53.01 | |
| Magellan Midstream Partners | 3.1 | $9.7M | 172k | 56.43 | |
| Navios Maritime Partners | 2.9 | $9.1M | 619k | 14.64 | |
| Dcp Midstream Partners | 2.8 | $8.8M | 178k | 49.66 | |
| MarkWest Energy Partners | 2.7 | $8.7M | 120k | 72.23 | |
| Rose Rock Midstream | 2.7 | $8.5M | 265k | 31.95 | |
| Eagle Rock Energy Partners,L.P | 2.6 | $8.3M | 1.2M | 7.10 | |
| Oneok (OKE) | 2.6 | $8.1M | 152k | 53.32 | |
| Alliance Holdings GP | 2.2 | $6.9M | 115k | 59.88 | |
| Atlas Pipeline Partners | 2.1 | $6.8M | 175k | 38.80 | |
| Pvr Partners | 2.0 | $6.3M | 275k | 23.12 | |
| Genesis Energy (GEL) | 1.9 | $6.0M | 121k | 50.07 | |
| Teekay Lng Partners | 1.8 | $5.6M | 126k | 44.11 | |
| TransMontaigne Partners | 1.7 | $5.5M | 135k | 40.73 | |
| Crosstex Energy | 1.7 | $5.3M | 267k | 19.90 | |
| El Paso Pipeline Partners | 1.6 | $5.1M | 122k | 42.22 | |
| Martin Midstream Partners (MMLP) | 1.6 | $4.9M | 105k | 46.94 | |
| Rait Financial Trust - Putable At 100 conv bond | 1.5 | $4.6M | 3.9M | 1.18 | |
| Williams Partners | 1.4 | $4.5M | 85k | 52.88 | |
| Tesoro Logistics Lp us equity | 1.3 | $4.1M | 70k | 58.00 | |
| Sandridge Energy pfd 8.5% | 1.2 | $3.8M | 38k | 101.00 | |
| Trinity Inds Inc note 3.875% 6/0 | 1.1 | $3.5M | 2.9M | 1.22 | |
| Holly Energy Partners | 1.0 | $3.2M | 97k | 33.07 | |
| Exterran Partners | 0.9 | $2.9M | 99k | 29.08 | |
| Aircastle | 0.8 | $2.6M | 150k | 17.41 | |
| Bunge Limited 4.875% Cum. Cv. pfd cv | 0.8 | $2.6M | 25k | 105.29 | |
| International Business Machines (IBM) | 0.8 | $2.6M | 14k | 185.18 | |
| General Cable Corp Del New frnt 4.500% 11/1 | 0.8 | $2.5M | 2.2M | 1.13 | |
| Visa (V) | 0.8 | $2.5M | 13k | 191.10 | |
| Petroquest Energy Inc. 6.875% p | 0.8 | $2.5M | 71k | 35.00 | |
| Alliant Techsystems Inc note 3.000% 8/1 | 0.8 | $2.4M | 1.9M | 1.31 | |
| Kb Home note | 0.8 | $2.4M | 2.4M | 1.02 | |
| Enterprise Products Partners (EPD) | 0.8 | $2.4M | 39k | 61.04 | |
| Crosstex Energy | 0.7 | $2.3M | 110k | 20.89 | |
| Auxilium Pharmaceuticals note | 0.7 | $2.3M | 2.2M | 1.04 | |
| Dendreon Corp note | 0.7 | $2.2M | 3.5M | 0.63 | |
| Omnicare Cap Tr Ii pfd b tr 4.00% | 0.7 | $2.1M | 31k | 68.27 | |
| Stillwater Mng Co note 1.875% 3/1 | 0.7 | $2.1M | 2.1M | 1.00 | |
| Kinder Morgan (KMI) | 0.7 | $2.1M | 59k | 35.57 | |
| Chevron Corporation (CVX) | 0.7 | $2.1M | 17k | 121.50 | |
| Goldman Sachs (GS) | 0.7 | $2.1M | 13k | 158.21 | |
| Jefferies Group Inc New dbcv 3.875%11/0 | 0.6 | $2.0M | 1.9M | 1.05 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.8M | 21k | 86.04 | |
| Bank of America Corporation (BAC) | 0.5 | $1.7M | 124k | 13.80 | |
| 3M Company (MMM) | 0.5 | $1.7M | 14k | 119.41 | |
| Boeing Company (BA) | 0.5 | $1.7M | 15k | 117.50 | |
| Genco Shipping & Trading Ltd note 5.000% 8/1 | 0.5 | $1.7M | 3.7M | 0.45 | |
| Jns 3.25% 7/15/2014 note | 0.5 | $1.7M | 1.7M | 1.01 | |
| McDonald's Corporation (MCD) | 0.5 | $1.6M | 17k | 96.21 | |
| Plains All American Pipeline (PAA) | 0.5 | $1.6M | 31k | 52.66 | |
| Access Midstream Partners, L.p | 0.5 | $1.6M | 33k | 48.31 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.6M | 18k | 86.69 | |
| United Technologies Corporation | 0.5 | $1.5M | 14k | 107.82 | |
| Hawaiian Holdings (HA) | 0.5 | $1.5M | 204k | 7.44 | |
| Coeur D Alene Mines Corp Ida note 3.250% 3/1 | 0.5 | $1.5M | 1.5M | 1.01 | |
| Firstbank Corporation | 0.5 | $1.5M | 77k | 19.47 | |
| Hawaiian Holdings Inc conv | 0.5 | $1.5M | 1.3M | 1.17 | |
| QCR Holdings (QCRH) | 0.5 | $1.4M | 89k | 15.89 | |
| Kaiser Aluminum (KALU) | 0.4 | $1.3M | 18k | 71.25 | |
| Olin Corporation (OLN) | 0.4 | $1.3M | 54k | 23.07 | |
| Procter & Gamble Company (PG) | 0.4 | $1.3M | 17k | 75.59 | |
| Travelers Companies (TRV) | 0.4 | $1.2M | 14k | 84.77 | |
| Arkansas Best Corporation | 0.4 | $1.2M | 47k | 25.67 | |
| Banc Of California (BANC) | 0.4 | $1.2M | 87k | 13.83 | |
| Caterpillar (CAT) | 0.4 | $1.2M | 14k | 83.40 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.2M | 16k | 73.96 | |
| Home Depot (HD) | 0.4 | $1.2M | 15k | 75.85 | |
| Kinder Morgan Energy Partners | 0.3 | $1.1M | 14k | 79.83 | |
| Oxford Resource Partners | 0.3 | $1.1M | 571k | 1.95 | |
| American Express Company (AXP) | 0.3 | $1.0M | 14k | 75.52 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.0M | 20k | 51.69 | |
| Om | 0.3 | $1.0M | 30k | 33.78 | |
| Cenveo Corp conv bnd | 0.3 | $1.0M | 1.0M | 1.01 | |
| UnitedHealth (UNH) | 0.3 | $983k | 14k | 71.61 | |
| Unisys Corporation (UIS) | 0.3 | $985k | 39k | 25.19 | |
| Usec Inc note 3.000%10/0 | 0.3 | $934k | 3.8M | 0.24 | |
| Supervalu | 0.3 | $946k | 115k | 8.23 | |
| Nike (NKE) | 0.3 | $936k | 13k | 72.64 | |
| Bristol Myers Squibb Co dbcv 9/1 | 0.3 | $952k | 803k | 1.19 | |
| Daktronics (DAKT) | 0.3 | $945k | 85k | 11.19 | |
| Walt Disney Company (DIS) | 0.3 | $910k | 14k | 64.49 | |
| Spartan Motors | 0.3 | $913k | 150k | 6.07 | |
| M.D.C. Holdings (MDC) | 0.3 | $929k | 31k | 30.01 | |
| Targa Resources Partners | 0.3 | $875k | 17k | 51.47 | |
| E.I. du Pont de Nemours & Company | 0.3 | $853k | 15k | 58.56 | |
| Merck & Co (MRK) | 0.3 | $849k | 18k | 47.61 | |
| Superior Industries International (SUP) | 0.3 | $841k | 47k | 17.83 | |
| Verizon Communications (VZ) | 0.3 | $836k | 18k | 46.67 | |
| General Electric Company | 0.2 | $791k | 33k | 23.89 | |
| Hldgs (UAL) | 0.2 | $801k | 26k | 30.71 | |
| Masonite International (DOOR) | 0.2 | $760k | 16k | 48.93 | |
| Sonic Corporation | 0.2 | $726k | 41k | 17.75 | |
| Iridium Communications (IRDM) | 0.2 | $730k | 106k | 6.88 | |
| Eastern Virginia Bankshares | 0.2 | $720k | 118k | 6.10 | |
| C&j Energy Services | 0.2 | $741k | 37k | 20.08 | |
| At&t (T) | 0.2 | $689k | 20k | 33.82 | |
| OmniVision Technologies | 0.2 | $689k | 45k | 15.31 | |
| United Ban (UBMI) | 0.2 | $705k | 105k | 6.72 | |
| Freddie Mac pref stk (FMCKI) | 0.2 | $684k | 147k | 4.64 | |
| Coca-Cola Company (KO) | 0.2 | $663k | 18k | 37.88 | |
| Pfizer (PFE) | 0.2 | $648k | 23k | 28.73 | |
| FreightCar America (RAIL) | 0.2 | $666k | 32k | 20.68 | |
| Microsoft Corporation (MSFT) | 0.2 | $630k | 19k | 33.28 | |
| Teekay Offshore Partners | 0.2 | $641k | 19k | 33.36 | |
| Energy Transfer Partners | 0.2 | $615k | 12k | 52.07 | |
| Sb Financial (SBFG) | 0.2 | $610k | 79k | 7.77 | |
| Intervest Bancshares | 0.2 | $538k | 68k | 7.93 | |
| Rofin-Sinar Technologies | 0.2 | $550k | 23k | 24.21 | |
| Independent Bank Corporation (IBCP) | 0.2 | $526k | 53k | 10.00 | |
| Kinder Morgan Management | 0.2 | $504k | 6.7k | 74.96 | |
| United Community Financial | 0.2 | $509k | 131k | 3.89 | |
| BNC Ban | 0.2 | $489k | 37k | 13.34 | |
| Western Gas Partners | 0.1 | $457k | 7.6k | 60.13 | |
| MutualFirst Financial | 0.1 | $439k | 29k | 15.33 | |
| Premier Financial Ban | 0.1 | $451k | 39k | 11.54 | |
| NewBridge Ban | 0.1 | $431k | 59k | 7.29 | |
| Yadkin Finl Corp | 0.1 | $431k | 25k | 17.23 | |
| Intel Corporation (INTC) | 0.1 | $400k | 18k | 22.92 | |
| First Niagara Financial | 0.1 | $407k | 39k | 10.37 | |
| AmeriServ Financial (ASRV) | 0.1 | $417k | 132k | 3.15 | |
| HMN Financial (HMNF) | 0.1 | $378k | 48k | 7.90 | |
| Baylake Corporation | 0.1 | $371k | 35k | 10.60 | |
| Southern First Bancshares (SFST) | 0.1 | $363k | 28k | 13.20 | |
| Cisco Systems (CSCO) | 0.1 | $338k | 14k | 23.43 | |
| Zions Bancorporation (ZION) | 0.1 | $344k | 13k | 27.42 | |
| Energy Transfer Equity (ET) | 0.1 | $355k | 5.4k | 65.78 | |
| Renasant (RNST) | 0.1 | $356k | 13k | 27.17 | |
| First Merchants Corporation (FRME) | 0.1 | $339k | 20k | 17.33 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $350k | 4.8k | 73.28 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $310k | 7.6k | 40.76 | |
| Codorus Valley Ban (CVLY) | 0.1 | $300k | 17k | 18.00 | |
| United Bancshares Inc. OH (UBOH) | 0.1 | $326k | 26k | 12.75 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.1 | $301k | 20k | 14.99 | |
| Astoria Financial Corporation | 0.1 | $299k | 24k | 12.44 | |
| Jefferson Bancshares | 0.1 | $277k | 48k | 5.80 | |
| MainSource Financial | 0.1 | $290k | 19k | 15.19 | |
| Pacific Premier Ban (PPBI) | 0.1 | $269k | 20k | 13.42 | |
| Xerium Technologies | 0.1 | $282k | 24k | 11.59 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $255k | 7.9k | 32.42 | |
| CenterState Banks | 0.1 | $253k | 26k | 9.68 | |
| WesBan (WSBC) | 0.1 | $213k | 7.2k | 29.73 | |
| HopFed Ban | 0.1 | $225k | 20k | 11.19 | |
| MidWestOne Financial (MOFG) | 0.1 | $206k | 8.0k | 25.71 | |
| Gulf Coast Ultra Deep Royalty (GULTU) | 0.1 | $235k | 108k | 2.18 | |
| Alliance Resource Partners (ARLP) | 0.1 | $176k | 2.4k | 74.13 | |
| HF Financial | 0.1 | $186k | 14k | 12.84 | |
| Cenveo | 0.1 | $168k | 57k | 2.95 | |
| AMR Corporation | 0.1 | $156k | 38k | 4.11 | |
| First Commonwealth Financial (FCF) | 0.1 | $157k | 21k | 7.59 | |
| First Ban (FBNC) | 0.1 | $155k | 11k | 14.45 | |
| Park Sterling Bk Charlott | 0.1 | $163k | 25k | 6.41 | |
| Sunpower Corp dbcv 4.750% 4/1 | 0.0 | $114k | 100k | 1.14 | |
| Berkshire Hills Ban (BHLB) | 0.0 | $113k | 4.5k | 25.11 | |
| Fifth Third Ban (FITB) | 0.0 | $96k | 5.3k | 18.05 | |
| PrivateBan | 0.0 | $80k | 3.7k | 21.40 | |
| BCSB Ban | 0.0 | $99k | 4.1k | 24.40 | |
| 1st Constitution Ban | 0.0 | $94k | 9.2k | 10.21 | |
| Wpx Energy | 0.0 | $106k | 5.5k | 19.26 | |
| Energy Xxi | 0.0 | $68k | 2.3k | 30.21 | |
| RAIT Financial Trust | 0.0 | $71k | 10k | 7.08 | |
| First Financial | 0.0 | $65k | 12k | 5.52 | |
| BB&T Corporation | 0.0 | $30k | 900.00 | 33.75 | |
| Hewlett-Packard Company | 0.0 | $45k | 2.2k | 20.99 | |
| Umpqua Holdings Corporation | 0.0 | $18k | 1.1k | 16.22 | |
| Aes Tr Iii pfd cv 6.75% | 0.0 | $33k | 660.00 | 50.40 | |
| Doral Financial | 0.0 | $19k | 1.0k | 19.08 | |
| SWS | 0.0 | $22k | 3.9k | 5.58 | |
| Susquehanna Bancshares | 0.0 | $28k | 2.2k | 12.53 | |
| Timberland Ban (TSBK) | 0.0 | $25k | 2.8k | 9.00 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.0 | $31k | 29.00 | 1081.24 | |
| DCB Financial (DCBF) | 0.0 | $42k | 7.8k | 5.30 | |
| Cvr Partners Lp unit | 0.0 | $18k | 1.0k | 17.70 | |
| Doral Fin pref stk | 0.0 | $23k | 1.5k | 15.25 | |
| Alcoa | 0.0 | $4.5k | 559.00 | 8.12 | |
| Alliance One International | 0.0 | $2.9k | 1.0k | 2.91 | |
| Star Gas Partners (SGU) | 0.0 | $16k | 3.2k | 4.92 | |
| Federal Agricultural Mortgage (AGM) | 0.0 | $13k | 400.00 | 33.38 | |
| Southwest Ban | 0.0 | $12k | 800.00 | 14.81 | |
| First Bancshares (FBMS) | 0.0 | $2.8k | 200.00 | 13.82 | |
| Banner Corp (BANR) | 0.0 | $7.6k | 200.00 | 38.21 | |
| Capit Bk Fin A | 0.0 | $10k | 473.00 | 21.95 | |
| Choiceone Fin cmn stk (COFS) | 0.0 | $9.8k | 576.00 | 17.08 | |
| Primus Tele wrnt | 0.0 | $7.3k | 9.4k | 0.78 | |
| Primus Tele wrnt | 0.0 | $612.105000 | 9.4k | 0.07 | |
| Doral Fin pref stk | 0.0 | $8.5k | 1.0k | 8.50 | |
| Xerium Tech wrnt | 0.0 | $1.6k | 5.8k | 0.27 |
