Pinnacle Holdings as of Sept. 30, 2013
Portfolio Holdings for Pinnacle Holdings
Pinnacle Holdings holds 190 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 |
---|---|---|---|---|---|
Navios Maritime Partners | 5.4 | $18M | 1.2M | 14.64 | |
Ngl Energy Partners Lp Com Uni (NGL) | 5.1 | $17M | 556k | 30.84 | |
Williams Companies (WMB) | 5.1 | $17M | 470k | 36.36 | |
Oneok Partners | 4.2 | $14M | 266k | 53.01 | |
Teekay Lng Partners | 3.6 | $12M | 278k | 44.11 | |
Magellan Midstream Partners | 2.9 | $9.7M | 172k | 56.43 | |
Dcp Midstream Partners | 2.6 | $8.8M | 178k | 49.66 | |
MarkWest Energy Partners | 2.6 | $8.7M | 120k | 72.23 | |
Rose Rock Midstream | 2.5 | $8.5M | 265k | 31.95 | |
Eagle Rock Energy Partners,L.P | 2.5 | $8.3M | 1.2M | 7.10 | |
Oneok (OKE) | 2.4 | $8.1M | 152k | 53.32 | |
Alliance Holdings GP | 2.0 | $6.9M | 115k | 59.88 | |
Atlas Pipeline Partners | 2.0 | $6.8M | 175k | 38.80 | |
Pvr Partners | 1.9 | $6.3M | 275k | 23.12 | |
Genesis Energy (GEL) | 1.8 | $6.0M | 121k | 50.07 | |
TransMontaigne Partners | 1.6 | $5.5M | 135k | 40.73 | |
Crosstex Energy | 1.6 | $5.3M | 267k | 19.90 | |
Bunge Limited 4.875% Cum. Cv. pfd cv | 1.6 | $5.2M | 50k | 105.29 | |
El Paso Pipeline Partners | 1.5 | $5.1M | 122k | 42.22 | |
Martin Midstream Partners (MMLP) | 1.4 | $4.9M | 105k | 46.94 | |
Rait Financial Trust - Putable At 100 conv bond | 1.4 | $4.6M | 3.9M | 1.18 | |
Williams Partners | 1.3 | $4.5M | 85k | 52.88 | |
Teekay Offshore Partners | 1.3 | $4.4M | 132k | 33.36 | |
Tesoro Logistics Lp us equity | 1.2 | $4.1M | 70k | 58.00 | |
Sandridge Energy pfd 8.5% | 1.1 | $3.8M | 38k | 101.00 | |
Trinity Inds Inc note 3.875% 6/0 | 1.0 | $3.5M | 2.9M | 1.22 | |
Holly Energy Partners | 0.9 | $3.2M | 97k | 33.07 | |
Exterran Partners | 0.8 | $2.9M | 99k | 29.08 | |
Aircastle | 0.8 | $2.6M | 150k | 17.41 | |
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) | 0.7 | $2.5M | 13k | 191.10 | |
Petroquest Energy Inc. 6.875% p | 0.7 | $2.5M | 71k | 35.00 | |
Alliant Techsystems Inc note 3.000% 8/1 | 0.7 | $2.4M | 1.9M | 1.31 | |
Kb Home note | 0.7 | $2.4M | 2.4M | 1.02 | |
Enterprise Products Partners (EPD) | 0.7 | $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 | |
Stillwater Mng Co note 1.875% 3/1 | 0.6 | $2.1M | 2.1M | 1.00 | |
Omnicare Cap Tr Ii pfd b tr 4.00% | 0.6 | $2.1M | 31k | 68.27 | |
Kinder Morgan (KMI) | 0.6 | $2.1M | 59k | 35.57 | |
Goldman Sachs (GS) | 0.6 | $2.1M | 13k | 158.21 | |
Chevron Corporation (CVX) | 0.6 | $2.1M | 17k | 121.50 | |
Jefferies Group Inc New dbcv 3.875%11/0 | 0.6 | $2.0M | 1.9M | 1.05 | |
Exxon Mobil Corporation (XOM) | 0.5 | $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 | |
Jns 3.25% 7/15/2014 note | 0.5 | $1.7M | 1.7M | 1.01 | |
Genco Shipping & Trading Ltd note 5.000% 8/1 | 0.5 | $1.7M | 3.7M | 0.45 | |
Plains All American Pipeline (PAA) | 0.5 | $1.6M | 31k | 52.66 | |
Access Midstream Partners, L.p | 0.5 | $1.6M | 33k | 48.31 | |
McDonald's Corporation (MCD) | 0.5 | $1.6M | 17k | 96.21 | |
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 | 0.4 | $1.5M | 1.5M | 1.01 | |
Firstbank Corporation | 0.4 | $1.5M | 77k | 19.47 | |
Hawaiian Holdings Inc conv | 0.4 | $1.5M | 1.3M | 1.17 | |
QCR Holdings (QCRH) | 0.4 | $1.4M | 89k | 15.89 | |
Procter & Gamble Company (PG) | 0.4 | $1.3M | 17k | 75.59 | |
Kaiser Aluminum (KALU) | 0.4 | $1.3M | 18k | 71.25 | |
Olin Corporation (OLN) | 0.4 | $1.3M | 54k | 23.07 | |
Arkansas Best Corporation | 0.4 | $1.2M | 47k | 25.67 | |
Banc Of California (BANC) | 0.4 | $1.2M | 87k | 13.83 | |
Wal-Mart Stores (WMT) | 0.3 | $1.2M | 16k | 73.96 | |
Travelers Companies (TRV) | 0.3 | $1.2M | 14k | 84.77 | |
Caterpillar (CAT) | 0.3 | $1.2M | 14k | 83.40 | |
Home Depot (HD) | 0.3 | $1.2M | 15k | 75.85 | |
Oxford Resource Partners | 0.3 | $1.1M | 571k | 1.95 | |
Kinder Morgan Energy Partners | 0.3 | $1.1M | 14k | 79.83 | |
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 | |
M.D.C. Holdings (MDC) | 0.3 | $929k | 31k | 30.01 | |
Walt Disney Company (DIS) | 0.3 | $910k | 14k | 64.49 | |
Spartan Motors | 0.3 | $913k | 150k | 6.07 | |
Targa Resources Partners | 0.3 | $875k | 17k | 51.47 | |
Verizon Communications (VZ) | 0.2 | $836k | 18k | 46.67 | |
E.I. du Pont de Nemours & Company | 0.2 | $853k | 15k | 58.56 | |
Merck & Co (MRK) | 0.2 | $849k | 18k | 47.61 | |
Superior Industries International (SUP) | 0.2 | $841k | 47k | 17.83 | |
Hldgs (UAL) | 0.2 | $801k | 26k | 30.71 | |
General Electric Company | 0.2 | $791k | 33k | 23.89 | |
Sonic Corporation | 0.2 | $726k | 41k | 17.75 | |
Iridium Communications (IRDM) | 0.2 | $730k | 106k | 6.88 | |
C&j Energy Services | 0.2 | $741k | 37k | 20.08 | |
Masonite International (DOOR) | 0.2 | $760k | 16k | 48.93 | |
Eastern Virginia Bankshares | 0.2 | $720k | 118k | 6.10 | |
United Ban (UBMI) | 0.2 | $705k | 105k | 6.72 | |
Coca-Cola Company (KO) | 0.2 | $663k | 18k | 37.88 | |
At&t (T) | 0.2 | $689k | 20k | 33.82 | |
FreightCar America (RAIL) | 0.2 | $666k | 32k | 20.68 | |
OmniVision Technologies | 0.2 | $689k | 45k | 15.31 | |
Freddie Mac pref stk (FMCKI) | 0.2 | $684k | 147k | 4.64 | |
Microsoft Corporation (MSFT) | 0.2 | $630k | 19k | 33.28 | |
Pfizer (PFE) | 0.2 | $648k | 23k | 28.73 | |
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 | 0.1 | $504k | 6.7k | 74.96 | |
United Community Financial | 0.1 | $509k | 131k | 3.89 | |
Western Gas Partners | 0.1 | $457k | 7.6k | 60.13 | |
BNC Ban | 0.1 | $489k | 37k | 13.34 | |
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 | |
Energy Transfer Equity (ET) | 0.1 | $355k | 5.4k | 65.78 | |
Renasant (RNST) | 0.1 | $356k | 13k | 27.17 | |
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 | |
First Merchants Corporation (FRME) | 0.1 | $339k | 20k | 17.33 | |
iShares Dow Jones US Financial (IYF) | 0.1 | $350k | 4.8k | 73.28 | |
United Bancshares Inc. OH (UBOH) | 0.1 | $326k | 26k | 12.75 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $310k | 7.6k | 40.76 | |
Astoria Financial Corporation | 0.1 | $299k | 24k | 12.44 | |
MainSource Financial | 0.1 | $290k | 19k | 15.19 | |
Codorus Valley Ban (CVLY) | 0.1 | $300k | 17k | 18.00 | |
United Cmnty Bks Ga Cap Stk (UCBI) | 0.1 | $301k | 20k | 14.99 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $255k | 7.9k | 32.42 | |
Jefferson Bancshares | 0.1 | $277k | 48k | 5.80 | |
Pacific Premier Ban (PPBI) | 0.1 | $269k | 20k | 13.42 | |
Xerium Technologies | 0.1 | $282k | 24k | 11.59 | |
CenterState Banks | 0.1 | $253k | 26k | 9.68 | |
HopFed Ban | 0.1 | $225k | 20k | 11.19 | |
Gulf Coast Ultra Deep Royalty (GULTU) | 0.1 | $235k | 108k | 2.18 | |
WesBan (WSBC) | 0.1 | $213k | 7.2k | 29.73 | |
MidWestOne Financial (MOFG) | 0.1 | $206k | 8.0k | 25.71 | |
Cenveo | 0.1 | $168k | 57k | 2.95 | |
AMR Corporation | 0.1 | $156k | 38k | 4.11 | |
Alliance Resource Partners (ARLP) | 0.1 | $176k | 2.4k | 74.13 | |
First Commonwealth Financial (FCF) | 0.1 | $157k | 21k | 7.59 | |
First Ban (FBNC) | 0.1 | $155k | 11k | 14.45 | |
HF Financial | 0.1 | $186k | 14k | 12.84 | |
Park Sterling Bk Charlott | 0.1 | $163k | 25k | 6.41 | |
Sunpower Corp dbcv 4.750% 4/1 | 0.0 | $114k | 100k | 1.14 | |
Fifth Third Ban (FITB) | 0.0 | $96k | 5.3k | 18.05 | |
Berkshire Hills Ban (BHLB) | 0.0 | $113k | 4.5k | 25.11 | |
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 | |
PrivateBan | 0.0 | $80k | 3.7k | 21.40 | |
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 | |
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 | $18k | 1.0k | 17.70 | |
Doral Fin pref stk | 0.0 | $23k | 1.5k | 15.25 | |
Capital Prod Lp cmn stk | 0.0 | $33k | 3.5k | 9.28 | |
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 |