Pinnacle Holdings as of Dec. 31, 2013
Portfolio Holdings for Pinnacle Holdings
Pinnacle Holdings holds 193 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ngl Energy Partners Lp Com Uni (NGL) | 6.2 | $22M | 622k | 34.50 | |
| Williams Companies (WMB) | 4.9 | $17M | 437k | 38.57 | |
| Oneok Partners | 4.1 | $14M | 267k | 52.65 | |
| Magellan Midstream Partners | 3.2 | $11M | 174k | 63.27 | |
| Rose Rock Midstream | 3.2 | $11M | 284k | 38.70 | |
| Oneok (OKE) | 2.8 | $9.6M | 154k | 62.18 | |
| MarkWest Energy Partners | 2.8 | $9.5M | 144k | 66.13 | |
| Dcp Midstream Partners | 2.6 | $9.1M | 180k | 50.35 | |
| Crosstex Energy | 2.2 | $7.7M | 278k | 27.60 | |
| Atlas Pipeline Partners | 2.1 | $7.4M | 211k | 35.05 | |
| Alliance Holdings GP | 2.1 | $7.2M | 123k | 58.63 | |
| TransMontaigne Partners | 2.1 | $7.1M | 168k | 42.50 | |
| Navios Maritime Partners | 2.0 | $7.0M | 367k | 19.12 | |
| Eagle Rock Energy Partners,L.P | 1.9 | $6.7M | 1.1M | 5.95 | |
| Genesis Energy (GEL) | 1.8 | $6.1M | 117k | 52.57 | |
| Tesoro Logistics Lp us equity | 1.7 | $5.9M | 112k | 52.34 | |
| Teekay Lng Partners | 1.6 | $5.4M | 127k | 42.71 | |
| Rait Financial Trust - Putable At 100 conv bond | 1.5 | $5.3M | 3.8M | 1.40 | |
| Williams Partners | 1.3 | $4.5M | 89k | 50.86 | |
| El Paso Pipeline Partners | 1.3 | $4.5M | 124k | 36.00 | |
| Martin Midstream Partners (MMLP) | 1.3 | $4.5M | 105k | 42.80 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.3 | $4.3M | 26k | 165.47 | |
| Mlp Qep Midstream Partners | 1.3 | $4.3M | 186k | 23.22 | |
| Sandridge Energy pfd 8.5% | 1.2 | $4.2M | 39k | 107.65 | |
| Crosstex Energy | 1.2 | $4.0M | 111k | 36.16 | |
| Kinder Morgan (KMI) | 1.1 | $3.8M | 107k | 36.00 | |
| Trinity Inds Inc note 3.875% 6/0 | 1.1 | $3.6M | 2.8M | 1.32 | |
| Enterprise Products Partners (EPD) | 0.9 | $3.2M | 48k | 66.30 | |
| Holly Energy Partners | 0.9 | $3.2M | 98k | 32.33 | |
| Exterran Partners | 0.9 | $3.0M | 99k | 30.23 | |
| Aircastle | 0.8 | $2.9M | 150k | 19.16 | |
| Visa (V) | 0.8 | $2.8M | 13k | 222.68 | |
| General Cable Corp Del New frnt 4.500% 11/1 | 0.8 | $2.8M | 2.6M | 1.08 | |
| Tower Group Inc conv | 0.8 | $2.8M | 3.3M | 0.85 | |
| Bunge Limited 4.875% Cum. Cv. pfd cv | 0.8 | $2.6M | 24k | 107.55 | |
| Petroquest Energy Inc. 6.875% p | 0.8 | $2.6M | 73k | 35.00 | |
| Alliant Techsystems Inc note 3.000% 8/1 | 0.7 | $2.5M | 1.6M | 1.60 | |
| International Business Machines (IBM) | 0.7 | $2.5M | 13k | 187.57 | |
| Auxilium Pharmaceuticals note | 0.7 | $2.3M | 2.1M | 1.11 | |
| Kb Home note | 0.7 | $2.3M | 2.3M | 1.00 | |
| Goldman Sachs (GS) | 0.6 | $2.2M | 13k | 177.26 | |
| Omnicare Cap Tr Ii pfd b tr 4.00% | 0.6 | $2.2M | 29k | 74.22 | |
| Dendreon Corp note | 0.6 | $2.1M | 3.4M | 0.64 | |
| Chevron Corporation (CVX) | 0.6 | $2.1M | 17k | 124.91 | |
| Stillwater Mng Co note 1.875% 3/1 | 0.6 | $2.1M | 2.1M | 1.00 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.0M | 20k | 101.20 | |
| 3M Company (MMM) | 0.6 | $1.9M | 13k | 140.25 | |
| Boeing Company (BA) | 0.6 | $1.9M | 14k | 136.49 | |
| Hawaiian Holdings (HA) | 0.6 | $1.9M | 196k | 9.63 | |
| Access Midstream Partners, L.p | 0.6 | $1.9M | 33k | 56.58 | |
| Genco Shipping & Trading Ltd note 5.000% 8/1 | 0.5 | $1.9M | 3.6M | 0.52 | |
| QCR Holdings (QCRH) | 0.5 | $1.7M | 101k | 17.03 | |
| Hawaiian Holdings Inc conv | 0.5 | $1.7M | 1.3M | 1.35 | |
| Plains All American Pipeline (PAA) | 0.5 | $1.6M | 32k | 51.77 | |
| Olin Corporation (OLN) | 0.5 | $1.6M | 54k | 28.85 | |
| Prospect Capital Corporati mtnf 5.375% | 0.5 | $1.6M | 1.5M | 1.05 | |
| United Technologies Corporation | 0.4 | $1.5M | 13k | 113.80 | |
| Arkansas Best Corporation | 0.4 | $1.5M | 45k | 33.68 | |
| Firstbank Corporation | 0.4 | $1.5M | 78k | 19.34 | |
| McDonald's Corporation (MCD) | 0.4 | $1.5M | 15k | 97.03 | |
| Coeur D Alene Mines Corp Ida note 3.250% 3/1 | 0.4 | $1.4M | 1.4M | 1.01 | |
| Banc Of California (BANC) | 0.4 | $1.4M | 105k | 13.41 | |
| Kaiser Aluminum (KALU) | 0.4 | $1.4M | 19k | 70.24 | |
| Unisys Corporation (UIS) | 0.4 | $1.3M | 40k | 33.57 | |
| Procter & Gamble Company (PG) | 0.4 | $1.3M | 16k | 81.41 | |
| Daktronics (DAKT) | 0.4 | $1.3M | 81k | 15.68 | |
| Usec Inc note 3.000%10/0 | 0.4 | $1.2M | 3.7M | 0.33 | |
| Home Depot (HD) | 0.3 | $1.2M | 14k | 82.34 | |
| Travelers Companies (TRV) | 0.3 | $1.2M | 13k | 90.54 | |
| Enbridge Energy Partners | 0.3 | $1.2M | 40k | 29.87 | |
| Kinder Morgan Energy Partners | 0.3 | $1.2M | 15k | 80.66 | |
| American Express Company (AXP) | 0.3 | $1.2M | 13k | 90.73 | |
| Caterpillar (CAT) | 0.3 | $1.2M | 13k | 90.81 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.1M | 14k | 78.69 | |
| Cenveo Corp conv bnd | 0.3 | $1.1M | 990k | 1.10 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.1M | 18k | 58.48 | |
| Walt Disney Company (DIS) | 0.3 | $1.0M | 13k | 76.40 | |
| Om | 0.3 | $1.0M | 29k | 36.41 | |
| Sb Financial (SBFG) | 0.3 | $1.0M | 131k | 7.88 | |
| Freddie Mac pref stk (FMCKI) | 0.3 | $1.0M | 147k | 7.10 | |
| Nike (NKE) | 0.3 | $977k | 12k | 78.64 | |
| UnitedHealth (UNH) | 0.3 | $972k | 13k | 75.30 | |
| Spartan Motors | 0.3 | $963k | 144k | 6.70 | |
| Superior Industries International (SUP) | 0.3 | $977k | 47k | 20.63 | |
| Hldgs (UAL) | 0.3 | $973k | 26k | 37.83 | |
| Eastern Virginia Bankshares | 0.3 | $918k | 131k | 7.00 | |
| Masonite International (DOOR) | 0.3 | $916k | 15k | 60.00 | |
| General Electric Company | 0.3 | $907k | 32k | 28.03 | |
| E.I. du Pont de Nemours & Company | 0.3 | $886k | 14k | 64.97 | |
| Targa Resources Partners | 0.3 | $889k | 17k | 52.30 | |
| M.D.C. Holdings (MDC) | 0.3 | $901k | 28k | 32.24 | |
| United Ban (UBMI) | 0.3 | $889k | 123k | 7.23 | |
| C&j Energy Services | 0.2 | $852k | 37k | 23.10 | |
| Supervalu | 0.2 | $816k | 112k | 7.29 | |
| Verizon Communications (VZ) | 0.2 | $833k | 17k | 49.14 | |
| Merck & Co (MRK) | 0.2 | $826k | 17k | 50.05 | |
| FreightCar America (RAIL) | 0.2 | $835k | 31k | 26.62 | |
| OmniVision Technologies | 0.2 | $811k | 47k | 17.20 | |
| Sonic Corporation | 0.2 | $775k | 38k | 20.19 | |
| At&t (T) | 0.2 | $710k | 20k | 35.16 | |
| Oxford Resource Partners | 0.2 | $706k | 574k | 1.23 | |
| Microsoft Corporation (MSFT) | 0.2 | $669k | 18k | 37.41 | |
| Coca-Cola Company (KO) | 0.2 | $644k | 16k | 41.31 | |
| Pfizer (PFE) | 0.2 | $653k | 21k | 30.63 | |
| Iridium Communications (IRDM) | 0.2 | $645k | 103k | 6.25 | |
| Premier Financial Ban | 0.2 | $637k | 45k | 14.15 | |
| Independent Bank Corporation (IBCP) | 0.2 | $658k | 55k | 12.00 | |
| BNC Ban | 0.2 | $638k | 37k | 17.14 | |
| Teekay Offshore Partners | 0.2 | $636k | 19k | 33.09 | |
| Rofin-Sinar Technologies | 0.2 | $603k | 22k | 27.02 | |
| Southern First Bancshares (SFST) | 0.2 | $607k | 46k | 13.28 | |
| Energy Transfer Partners | 0.2 | $589k | 10k | 57.25 | |
| Intervest Bancshares | 0.2 | $539k | 72k | 7.51 | |
| AmeriServ Financial (ASRV) | 0.2 | $565k | 187k | 3.03 | |
| Baylake Corporation | 0.2 | $556k | 43k | 13.02 | |
| Kinder Morgan Management | 0.1 | $517k | 6.8k | 75.66 | |
| Jefferson Bancshares | 0.1 | $510k | 80k | 6.42 | |
| United Community Financial | 0.1 | $502k | 141k | 3.57 | |
| HMN Financial (HMNF) | 0.1 | $510k | 48k | 10.57 | |
| MutualFirst Financial | 0.1 | $525k | 31k | 17.13 | |
| First Niagara Financial | 0.1 | $470k | 44k | 10.62 | |
| NewBridge Ban | 0.1 | $482k | 65k | 7.42 | |
| Intel Corporation (INTC) | 0.1 | $438k | 17k | 25.95 | |
| Zions Bancorporation (ZION) | 0.1 | $431k | 14k | 29.96 | |
| First Merchants Corporation (FRME) | 0.1 | $449k | 20k | 22.72 | |
| First Bancshares (FBMS) | 0.1 | $453k | 32k | 14.02 | |
| AMR Corporation | 0.1 | $404k | 36k | 11.39 | |
| Energy Transfer Equity (ET) | 0.1 | $426k | 5.2k | 81.74 | |
| Xerium Technologies | 0.1 | $401k | 24k | 16.49 | |
| Codorus Valley Ban (CVLY) | 0.1 | $406k | 21k | 19.53 | |
| HF Financial | 0.1 | $416k | 32k | 12.95 | |
| United Bancshares Inc. OH (UBOH) | 0.1 | $423k | 30k | 14.31 | |
| Yadkin Finl Corp | 0.1 | $427k | 25k | 17.04 | |
| Astoria Financial Corporation | 0.1 | $389k | 28k | 13.83 | |
| Timberland Ban (TSBK) | 0.1 | $364k | 38k | 9.62 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.1 | $364k | 21k | 17.75 | |
| Rait Financial Trust note 4.000%10/0 | 0.1 | $372k | 375k | 0.99 | |
| Bank of America Corporation (BAC) | 0.1 | $354k | 23k | 15.57 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $336k | 9.1k | 36.81 | |
| MainSource Financial | 0.1 | $347k | 19k | 18.03 | |
| Cisco Systems (CSCO) | 0.1 | $324k | 14k | 22.43 | |
| Pacific Premier Ban (PPBI) | 0.1 | $316k | 20k | 15.74 | |
| CenterState Banks | 0.1 | $265k | 26k | 10.15 | |
| HopFed Ban | 0.1 | $278k | 24k | 11.39 | |
| Gulf Coast Ultra Deep Royalty (GULTU) | 0.1 | $225k | 108k | 2.08 | |
| Cenveo | 0.1 | $197k | 57k | 3.44 | |
| First Ban (FBNC) | 0.1 | $207k | 13k | 16.62 | |
| MidWestOne Financial (MOFG) | 0.1 | $218k | 8.0k | 27.20 | |
| Peoples Financial Corporation (PFBX) | 0.1 | $196k | 15k | 13.05 | |
| Wpx Energy | 0.1 | $202k | 9.9k | 20.38 | |
| Alliance Resource Partners (ARLP) | 0.1 | $183k | 2.4k | 77.00 | |
| First Commonwealth Financial (FCF) | 0.1 | $182k | 21k | 8.82 | |
| Berkshire Hills Ban (BHLB) | 0.0 | $144k | 5.3k | 27.27 | |
| Sunpower Corp dbcv 4.750% 4/1 | 0.0 | $119k | 100k | 1.19 | |
| Fifth Third Ban (FITB) | 0.0 | $112k | 5.3k | 21.03 | |
| Energy Xxi | 0.0 | $92k | 3.4k | 27.06 | |
| PrivateBan | 0.0 | $108k | 3.7k | 28.93 | |
| RAIT Financial Trust | 0.0 | $116k | 13k | 8.97 | |
| BCSB Ban | 0.0 | $106k | 4.1k | 26.08 | |
| 1st Constitution Ban | 0.0 | $96k | 8.8k | 10.80 | |
| Pvr Partners | 0.0 | $93k | 3.5k | 26.83 | |
| Hewlett-Packard Company | 0.0 | $52k | 1.9k | 27.98 | |
| American Airls (AAL) | 0.0 | $64k | 2.5k | 25.25 | |
| Bristol Myers Squibb (BMY) | 0.0 | $49k | 926.00 | 53.14 | |
| BB&T Corporation | 0.0 | $34k | 900.00 | 37.32 | |
| SandRidge Energy | 0.0 | $17k | 2.8k | 6.07 | |
| Umpqua Holdings Corporation | 0.0 | $21k | 1.1k | 19.14 | |
| Aes Tr Iii pfd cv 6.75% | 0.0 | $28k | 560.00 | 50.18 | |
| Susquehanna Bancshares | 0.0 | $28k | 2.2k | 12.84 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.0 | $31k | 29.00 | 1061.00 | |
| Teekay Tankers Ltd cl a | 0.0 | $31k | 8.0k | 3.93 | |
| Summit Financial (SMMF) | 0.0 | $20k | 2.0k | 9.91 | |
| DCB Financial (DCBF) | 0.0 | $48k | 7.8k | 6.15 | |
| Doral Fin pref stk | 0.0 | $23k | 1.5k | 15.50 | |
| Capital Prod Lp cmn stk | 0.0 | $37k | 3.5k | 10.47 | |
| Crestwood Midstream Partners | 0.0 | $18k | 728.00 | 24.89 | |
| Crestwood Eqty Ptrns Lp equs | 0.0 | $23k | 1.7k | 13.83 | |
| Alcoa | 0.0 | $2.4k | 229.00 | 10.63 | |
| Alliance One International | 0.0 | $3.1k | 1.0k | 3.05 | |
| Matrix Service Company (MTRX) | 0.0 | $2.4k | 100.00 | 24.43 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 0.0 | $11k | 1.0k | 11.16 | |
| Federal Agricultural Mortgage (AGM) | 0.0 | $14k | 400.00 | 34.25 | |
| Southwest Ban | 0.0 | $13k | 800.00 | 15.92 | |
| Peoples Bancorp of North Carolina (PEBK) | 0.0 | $17k | 1.2k | 14.18 | |
| treasur island rty Tr Unit (TISDZ) | 0.0 | $4.1k | 15k | 0.27 | |
| Banner Corp (BANR) | 0.0 | $9.0k | 200.00 | 44.88 | |
| Cvr Partners Lp unit | 0.0 | $17k | 1.0k | 16.46 | |
| Capit Bk Fin A | 0.0 | $11k | 473.00 | 22.75 | |
| Choiceone Fin cmn stk (COFS) | 0.0 | $9.8k | 576.00 | 17.09 | |
| Primus Tele wrnt | 0.0 | $753.360000 | 9.4k | 0.08 | |
| Primus Tele wrnt | 0.0 | $470.850000 | 9.4k | 0.05 | |
| Doral Fin pref stk | 0.0 | $7.4k | 1.0k | 7.39 | |
| Xerium Tech wrnt | 0.0 | $2.8k | 5.6k | 0.50 |
