Pinnacle Holdings

Pinnacle Holdings as of March 31, 2014

Portfolio Holdings for Pinnacle Holdings

Pinnacle Holdings holds 206 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ngl Energy Partners Lp Com Uni (NGL) 6.6 $24M 636k 37.53
Williams Companies (WMB) 4.2 $15M 374k 40.58
Magellan Midstream Partners 3.4 $12M 175k 69.74
Oneok Partners 3.2 $12M 217k 53.55
Rose Rock Midstream 2.6 $9.4M 227k 41.49
Oneok (OKE) 2.6 $9.3M 158k 59.25
MarkWest Energy Partners 2.5 $9.1M 140k 65.32
Enlink Midstream Ptrs 2.3 $8.4M 277k 30.42
TransMontaigne Partners 2.2 $8.1M 189k 43.08
Atlas Pipeline Partners 2.2 $8.1M 252k 32.11
QEP Resources 2.0 $7.3M 249k 29.44
Dcp Midstream Partners 2.0 $7.2M 145k 50.10
Alliance Holdings GP 2.0 $7.2M 116k 62.12
Genesis Energy (GEL) 1.8 $6.3M 117k 54.20
Eagle Rock Energy Partners,L.P 1.6 $5.9M 1.1M 5.26
Navios Maritime Partners 1.6 $5.8M 296k 19.49
Teekay Lng Partners 1.5 $5.3M 127k 41.33
Rait Financial Trust - Putable At 100 conv bond 1.4 $5.2M 3.9M 1.35
Energy Transfer Equity (ET) 1.4 $5.1M 110k 46.75
Mlp Qep Midstream Partners 1.3 $4.6M 198k 23.38
Martin Midstream Partners (MMLP) 1.2 $4.5M 104k 43.05
SPDR Dow Jones Industrial Average ETF (DIA) 1.2 $4.5M 27k 164.24
Sandridge Energy pfd 8.5% 1.2 $4.4M 41k 107.50
Kinder Morgan (KMI) 1.2 $4.2M 129k 32.49
Cvo 11 1/2 05/15/17 1.2 $4.2M 4.2M 0.99
El Paso Pipeline Partners 1.1 $4.0M 133k 30.39
Williams Partners 1.1 $3.8M 75k 50.94
Enterprise Products Partners (EPD) 0.9 $3.2M 46k 69.36
Holly Energy Partners 0.9 $3.2M 97k 33.17
Bunge Limited 4.875% Cum. Cv. pfd cv 0.9 $3.2M 30k 106.00
Petroquest Energy Inc. 6.875% p 0.8 $2.9M 75k 39.13
Aircastle 0.8 $2.9M 150k 19.38
Genco Shipping & Trading Ltd note 5.000% 8/1 0.8 $2.9M 3.7M 0.80
Alliant Techsystems Inc note 3.000% 8/1 0.8 $2.9M 1.6M 1.83
Auxilium Pharmaceuticals note 0.8 $2.9M 2.2M 1.32
General Cable Corp Del New frnt 4.500% 11/1 0.8 $2.8M 2.8M 1.01
Hawaiian Holdings 0.8 $2.8M 200k 13.96
Titan Machy Inc note 3.750% 5/0 0.8 $2.8M 3.3M 0.86
Exterran Partners 0.8 $2.7M 96k 28.50
International Business Machines (IBM) 0.7 $2.7M 14k 192.49
Prospect Capital Corporati mtnf 5.375% 0.7 $2.6M 2.5M 1.05
Dendreon Corp note 0.7 $2.5M 3.4M 0.73
Kb Home note 0.7 $2.5M 2.4M 1.03
Hawaiian Holdings Inc conv 0.6 $2.3M 1.3M 1.84
Omnicare Cap Tr Ii pfd b tr 4.00% 0.6 $2.3M 31k 73.40
Goldman Sachs (GS) 0.6 $2.2M 13k 163.85
Chevron Corporation (CVX) 0.6 $2.2M 18k 118.91
Enlink Midstream (ENLC) 0.6 $2.2M 64k 33.94
Stillwater Mng Co note 1.875% 3/1 0.6 $2.1M 2.1M 1.00
Exxon Mobil Corporation (XOM) 0.6 $2.1M 22k 97.68
Jefferies Group Inc New dbcv 3.875%11/0 0.6 $2.0M 1.9M 1.08
3M Company (MMM) 0.5 $1.9M 14k 135.66
QCR Holdings (QCRH) 0.5 $1.9M 112k 17.16
Boeing Company (BA) 0.5 $1.8M 15k 125.49
Plains All American Pipeline (PAA) 0.5 $1.8M 32k 55.12
Johnson & Johnson (JNJ) 0.5 $1.7M 18k 98.23
Arkansas Best Corporation 0.5 $1.7M 46k 36.95
McDonald's Corporation (MCD) 0.5 $1.6M 16k 98.03
United Technologies Corporation 0.5 $1.6M 14k 116.84
Olin Corporation (OLN) 0.4 $1.5M 56k 27.61
United Ban (UBMI) 0.4 $1.6M 126k 12.30
Usec Inc note 3.000%10/0 0.4 $1.5M 3.8M 0.40
Banc Of California (BANC) 0.4 $1.5M 123k 12.27
Coeur D Alene Mines Corp Ida note 3.250% 3/1 0.4 $1.5M 1.5M 1.01
Kaiser Aluminum (KALU) 0.4 $1.5M 21k 71.42
Firstbank Corporation 0.4 $1.5M 79k 18.67
Caterpillar (CAT) 0.4 $1.4M 14k 99.37
Freddie Mac pref stk (FMCKI) 0.4 $1.4M 147k 9.30
Procter & Gamble Company (PG) 0.4 $1.3M 17k 80.60
Unisys Corporation (UIS) 0.4 $1.3M 44k 30.46
American Express Company (AXP) 0.3 $1.2M 14k 90.03
Wal-Mart Stores (WMT) 0.3 $1.2M 16k 76.43
Om 0.3 $1.2M 37k 33.22
C&j Energy Services 0.3 $1.2M 42k 29.16
Home Depot (HD) 0.3 $1.2M 15k 79.13
Travelers Companies (TRV) 0.3 $1.2M 14k 85.10
Daktronics (DAKT) 0.3 $1.2M 83k 14.39
JPMorgan Chase & Co. (JPM) 0.3 $1.2M 19k 60.71
Walt Disney Company (DIS) 0.3 $1.1M 14k 80.07
Sb Financial (SBFG) 0.3 $1.1M 137k 8.35
UnitedHealth (UNH) 0.3 $1.1M 14k 81.99
Kinder Morgan Energy Partners 0.3 $1.1M 15k 73.95
Energy Xxi Bermuda Ltd conv prf 0.3 $1.1M 4.1k 269.06
Access Midstream Partners, L.p 0.3 $1.1M 19k 57.55
Merck & Co (MRK) 0.3 $1.1M 19k 56.77
Superior Industries International (SSUP) 0.3 $1.1M 52k 20.49
Tesoro Logistics Lp us equity 0.3 $1.1M 18k 60.21
Cenveo Corp conv bnd 0.3 $1.0M 1.0M 1.02
E.I. du Pont de Nemours & Company 0.3 $961k 14k 67.10
Targa Resources Partners 0.3 $985k 18k 56.26
Verizon Communications (VZ) 0.3 $931k 20k 47.57
Masonite International 0.3 $955k 17k 56.52
Rent-A-Center (UPBD) 0.2 $918k 35k 26.60
Sonic Corporation 0.2 $887k 39k 22.79
Energy Transfer Partners 0.2 $890k 17k 53.79
M.D.C. Holdings 0.2 $886k 31k 28.28
Eastern Virginia Bankshares 0.2 $908k 141k 6.45
General Electric Company 0.2 $852k 33k 25.89
OmniVision Technologies 0.2 $845k 48k 17.70
At&t (T) 0.2 $783k 22k 35.07
Supervalu 0.2 $780k 114k 6.84
Iridium Communications (IRDM) 0.2 $793k 106k 7.51
Southern First Bancshares (SFST) 0.2 $806k 58k 13.87
Microsoft Corporation (MSFT) 0.2 $763k 19k 40.99
Pfizer (PFE) 0.2 $756k 24k 32.12
Spartan Motors 0.2 $770k 150k 5.14
AmeriServ Financial (ASRV) 0.2 $766k 199k 3.85
Oxford Resource Partners 0.2 $769k 573k 1.34
American Airls (AAL) 0.2 $776k 21k 36.60
FreightCar America (RAIL) 0.2 $738k 32k 23.24
Independent Bank Corporation (IBCP) 0.2 $712k 55k 12.98
Premier Financial Ban 0.2 $650k 45k 14.34
Coca-Cola Company (KO) 0.2 $630k 16k 38.66
Jefferson Bancshares 0.2 $632k 81k 7.80
Teekay Offshore Partners 0.2 $618k 19k 32.72
MutualFirst Financial 0.2 $611k 32k 19.00
First Bancshares (FBMS) 0.2 $612k 42k 14.46
BNC Ban 0.2 $619k 36k 17.33
Rait Financial Trust note 4.000%10/0 0.2 $614k 625k 0.98
United Community Financial 0.2 $593k 151k 3.92
Baylake Corporation 0.2 $587k 46k 12.68
Intervest Bancshares 0.1 $548k 74k 7.45
Rofin-Sinar Technologies 0.1 $547k 23k 23.96
Codorus Valley Ban (CVLY) 0.1 $558k 27k 20.99
HF Financial 0.1 $535k 40k 13.36
Peoples Bancorp of North Carolina (PEBK) 0.1 $537k 34k 15.60
Yadkin Finl Corp 0.1 $536k 25k 21.41
Kinder Morgan Management 0.1 $499k 7.0k 71.67
Western Gas Partners 0.1 $503k 7.6k 66.19
First Niagara Financial 0.1 $514k 54k 9.45
NewBridge Ban 0.1 $517k 72k 7.14
Peoples Financial Corporation (PFBX) 0.1 $499k 38k 13.30
Intel Corporation (INTC) 0.1 $458k 18k 25.81
Zions Bancorporation (ZION) 0.1 $469k 15k 30.98
HMN Financial (HMNF) 0.1 $475k 48k 9.85
United Bancshares Inc. OH (UBOH) 0.1 $487k 31k 15.84
Astoria Financial Corporation 0.1 $446k 32k 13.82
First Merchants Corporation (FRME) 0.1 $427k 20k 21.64
Timberland Ban (TSBK) 0.1 $416k 39k 10.70
Southeastern Bank Financial 0.1 $418k 19k 21.69
Xerium Technologies 0.1 $388k 24k 16.05
iShares Dow Jones US Financial (IYF) 0.1 $390k 4.8k 81.76
Summit Financial 0.1 $411k 40k 10.25
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $399k 21k 19.41
Suntrust Banks Inc $1.00 Par Cmn 0.1 $370k 9.3k 39.79
Cisco Systems (CSCO) 0.1 $343k 15k 22.41
MainSource Financial 0.1 $351k 21k 17.10
Bank of America Corporation (BAC) 0.1 $341k 20k 17.20
CenterState Banks 0.1 $316k 29k 10.92
HopFed Ban 0.1 $310k 27k 11.67
Pacific Premier Ban 0.1 $318k 20k 16.14
Gulf Coast Ultra Deep Royalty (GULTU) 0.1 $331k 109k 3.05
First Ban (FBNC) 0.1 $251k 13k 19.00
AMR Corporation 0.1 $205k 18k 11.39
Alliance Resource Partners (ARLP) 0.1 $200k 2.4k 84.14
First Commonwealth Financial (FCF) 0.1 $213k 24k 9.04
iShares Barclays TIPS Bond Fund (TIP) 0.1 $201k 1.8k 112.11
MidWestOne Financial (MOFG) 0.1 $226k 8.9k 25.24
Cenveo 0.1 $174k 57k 3.04
First Community Corporation (FCCO) 0.1 $190k 17k 11.18
Energy Xxi 0.0 $153k 6.5k 23.57
Berkshire Hills Ban (BBT) 0.0 $148k 5.7k 25.88
Fifth Third Ban (FITB) 0.0 $122k 5.3k 22.95
F.N.B. Corporation (FNB) 0.0 $113k 8.4k 13.40
RAIT Financial Trust 0.0 $118k 14k 8.49
1st Constitution Ban 0.0 $92k 8.8k 10.39
Mplx (MPLX) 0.0 $114k 2.3k 48.99
Sunpower Corp dbcv 4.750% 4/1 0.0 $84k 70k 1.20
Bristol Myers Squibb (BMY) 0.0 $74k 1.4k 51.95
Hewlett-Packard Company 0.0 $60k 1.9k 32.36
Genco Shipping & Trading 0.0 $23k 13k 1.76
BB&T Corporation 0.0 $36k 900.00 40.17
Umpqua Holdings Corporation 0.0 $21k 1.1k 18.64
Aes Tr Iii pfd cv 6.75% 0.0 $29k 560.00 51.10
Cooper Tire & Rubber Company 0.0 $23k 925.00 24.29
Susquehanna Bancshares 0.0 $24k 2.2k 11.37
Bank Of America Corporation preferred (BAC.PL) 0.0 $33k 29.00 1144.21
DCB Financial (DCBF) 0.0 $50k 7.8k 6.40
Cvr Partners Lp unit 0.0 $21k 1.0k 21.19
Trinity Inds Inc note 3.875% 6/0 0.0 $7.9k 5.0k 1.58
International Paper Company (IP) 0.0 $17k 365.00 45.88
Alcoa 0.0 $2.9k 229.00 12.87
D.R. Horton (DHI) 0.0 $3.2k 150.00 21.65
SandRidge Energy 0.0 $17k 2.8k 6.14
Alliance One International 0.0 $5.8k 2.0k 2.92
Doral Financial 0.0 $8.7k 1.0k 8.68
Meritage Homes Corporation (MTH) 0.0 $4.2k 100.00 41.88
Harvest Natural Resources 0.0 $2.6k 700.00 3.76
Federal Agricultural Mortgage (AGM) 0.0 $13k 400.00 33.25
Southwest Ban 0.0 $14k 800.00 17.66
Park Sterling Bk Charlott 0.0 $1.1k 164.00 6.65
USD.001 Atlas Energy Lp ltd part 0.0 $16k 365.00 43.04
Banner Corp (BANR) 0.0 $8.3k 200.00 41.27
Sunpower (SPWRQ) 0.0 $17k 536.00 32.26
Kinder Morgan Inc/delaware Wts 0.0 $5.9k 3.3k 1.76
Kraft Foods 0.0 $5.4k 96.00 56.10
Capit Bk Fin A 0.0 $12k 473.00 25.11
Southcross Energy Partners L 0.0 $1.7k 100.00 16.95
Choiceone Fin cmn stk (COFS) 0.0 $9.9k 576.00 17.25
Primus Tele wrnt 0.0 $11k 9.4k 1.18
Primus Tele wrnt 0.0 $1.6k 9.4k 0.17
Doral Fin pref stk 0.0 $17k 1.5k 11.00
Doral Fin pref stk 0.0 $6.0k 1.0k 6.01
Xerium Tech wrnt 0.0 $460.080000 5.8k 0.08
One Gas (OGS) 0.0 $8.8k 246.00 35.93
Pacific Commerce Bank 0.0 $7.5k 1.8k 4.16