Pinnacle Holdings as of June 30, 2014
Portfolio Holdings for Pinnacle Holdings
Pinnacle Holdings holds 201 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ngl Energy Partners Lp Com Uni (NGL) | 8.5 | $35M | 800k | 43.34 | |
Williams Companies (WMB) | 5.5 | $22M | 385k | 58.21 | |
Magellan Midstream Partners | 3.6 | $15M | 175k | 84.04 | |
Oneok Partners | 3.3 | $14M | 230k | 58.60 | |
Rose Rock Midstream | 3.0 | $12M | 227k | 54.64 | |
MarkWest Energy Partners | 2.7 | $11M | 153k | 71.58 | |
Alliance Holdings GP | 2.6 | $11M | 166k | 64.79 | |
Oneok (OKE) | 2.6 | $11M | 158k | 68.08 | |
Enlink Midstream Ptrs | 2.2 | $9.1M | 291k | 31.43 | |
QEP Resources | 2.2 | $9.1M | 264k | 34.50 | |
TransMontaigne Partners | 2.1 | $8.4M | 193k | 43.75 | |
Atlas Pipeline Partners | 2.0 | $8.4M | 243k | 34.40 | |
Dcp Midstream Partners | 2.0 | $8.2M | 144k | 57.00 | |
Genesis Energy (GEL) | 1.6 | $6.6M | 117k | 56.04 | |
Energy Transfer Equity (ET) | 1.6 | $6.4M | 99k | 64.84 | |
Teekay Lng Partners | 1.4 | $5.9M | 127k | 46.14 | |
Navios Maritime Partners | 1.4 | $5.7M | 296k | 19.44 | |
Eagle Rock Energy Partners,L.P | 1.4 | $5.7M | 1.1M | 4.98 | |
Mlp Qep Midstream Partners | 1.3 | $5.2M | 203k | 25.75 | |
Rait Financial Trust - Putable At 100 conv bond | 1.3 | $5.2M | 3.9M | 1.35 | |
Emerge Energy Svcs | 1.2 | $4.9M | 46k | 105.80 | |
El Paso Pipeline Partners | 1.2 | $4.8M | 132k | 36.23 | |
Kinder Morgan (KMI) | 1.2 | $4.8M | 132k | 36.26 | |
Sandridge Energy pfd 8.5% | 1.1 | $4.7M | 41k | 113.00 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 1.1 | $4.5M | 27k | 167.89 | |
Martin Midstream Partners (MMLP) | 1.0 | $4.3M | 104k | 41.18 | |
Holly Energy Partners | 1.0 | $4.1M | 118k | 34.39 | |
Enterprise Products Partners (EPD) | 0.9 | $3.8M | 49k | 78.29 | |
Genco Shipping & Trading Ltd note 5.000% 8/1 | 0.9 | $3.7M | 3.7M | 1.00 | |
Petroquest Energy Inc. 6.875% p | 0.8 | $3.4M | 75k | 45.65 | |
Bunge Limited 4.875% Cum. Cv. pfd cv | 0.8 | $3.2M | 31k | 103.95 | |
Titan Machy Inc note 3.750% 5/0 | 0.7 | $3.0M | 3.4M | 0.88 | |
General Cable Corp Del New frnt 4.500% 11/1 | 0.7 | $2.9M | 2.9M | 1.00 | |
Aircastle | 0.7 | $2.9M | 161k | 17.77 | |
Alliant Techsystems Inc note 3.000% 8/1 | 0.7 | $2.8M | 1.6M | 1.78 | |
Visa (V) | 0.7 | $2.7M | 13k | 210.71 | |
Hawaiian Holdings (HA) | 0.7 | $2.7M | 199k | 13.71 | |
Kb Home note | 0.7 | $2.8M | 2.7M | 1.00 | |
Exterran Partners | 0.7 | $2.7M | 96k | 28.28 | |
Enlink Midstream (ENLC) | 0.7 | $2.7M | 64k | 41.66 | |
Omnicare Cap Tr Ii pfd b tr 4.00% | 0.6 | $2.5M | 31k | 81.62 | |
Broadsoft Inc. 1.5% 07/01/2018 conv | 0.6 | $2.5M | 2.5M | 1.02 | |
International Business Machines (IBM) | 0.6 | $2.5M | 14k | 181.27 | |
Dendreon Corp note | 0.6 | $2.4M | 3.4M | 0.70 | |
Auxilium Pharmaceuticals note | 0.6 | $2.4M | 2.2M | 1.09 | |
Chevron Corporation (CVX) | 0.6 | $2.3M | 18k | 130.55 | |
Hawaiian Holdings Inc conv | 0.6 | $2.3M | 1.3M | 1.80 | |
Goldman Sachs (GS) | 0.5 | $2.2M | 13k | 167.44 | |
Exxon Mobil Corporation (XOM) | 0.5 | $2.2M | 22k | 100.68 | |
Stillwater Mng Co note 1.875% 3/1 | 0.5 | $2.1M | 2.1M | 1.00 | |
QCR Holdings (QCRH) | 0.5 | $2.1M | 123k | 17.25 | |
Jefferies Group Inc New dbcv 3.875%11/0 | 0.5 | $2.0M | 1.9M | 1.07 | |
3M Company (MMM) | 0.5 | $2.0M | 14k | 143.24 | |
Plains All American Pipeline (PAA) | 0.5 | $1.9M | 32k | 60.05 | |
Mercantile Bank (MBWM) | 0.5 | $1.9M | 82k | 22.88 | |
Johnson & Johnson (JNJ) | 0.4 | $1.8M | 17k | 104.62 | |
Boeing Company (BA) | 0.4 | $1.8M | 14k | 127.23 | |
Banc Of California (BANC) | 0.4 | $1.8M | 163k | 10.90 | |
McDonald's Corporation (MCD) | 0.4 | $1.6M | 16k | 100.74 | |
United Technologies Corporation | 0.4 | $1.6M | 14k | 115.45 | |
United Ban (UBMI) | 0.4 | $1.6M | 126k | 12.47 | |
Olin Corporation (OLN) | 0.4 | $1.5M | 56k | 26.92 | |
Kaiser Aluminum (KALU) | 0.4 | $1.5M | 21k | 72.87 | |
Coeur D Alene Mines Corp Ida note 3.250% 3/1 | 0.4 | $1.5M | 1.5M | 1.01 | |
Caterpillar (CAT) | 0.4 | $1.5M | 13k | 108.67 | |
Enbridge Energy Partners | 0.3 | $1.4M | 38k | 36.93 | |
C&j Energy Services | 0.3 | $1.4M | 42k | 33.78 | |
Freddie Mac pref stk (FMCKI) | 0.3 | $1.4M | 147k | 9.30 | |
American Express Company (AXP) | 0.3 | $1.3M | 13k | 94.87 | |
Travelers Companies (TRV) | 0.3 | $1.3M | 14k | 94.07 | |
Procter & Gamble Company (PG) | 0.3 | $1.3M | 16k | 78.59 | |
Targa Resources Partners | 0.3 | $1.3M | 18k | 71.92 | |
Williams Partners | 0.3 | $1.2M | 23k | 54.29 | |
Kinder Morgan Energy Partners | 0.3 | $1.2M | 15k | 82.21 | |
Access Midstream Partners, L.p | 0.3 | $1.2M | 19k | 63.55 | |
Sb Financial (SBFG) | 0.3 | $1.2M | 147k | 8.37 | |
American Airls (AAL) | 0.3 | $1.2M | 28k | 42.96 | |
Wal-Mart Stores (WMT) | 0.3 | $1.2M | 16k | 75.07 | |
Home Depot (HD) | 0.3 | $1.2M | 15k | 80.96 | |
Walt Disney Company (DIS) | 0.3 | $1.2M | 14k | 85.74 | |
Om | 0.3 | $1.2M | 37k | 32.43 | |
Cenveo Corp conv bnd | 0.3 | $1.2M | 1.0M | 1.17 | |
Unisys Corporation (UIS) | 0.3 | $1.1M | 46k | 24.74 | |
Energy Xxi Bermuda Ltd conv prf | 0.3 | $1.1M | 4.2k | 274.38 | |
UnitedHealth (UNH) | 0.3 | $1.1M | 13k | 81.75 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $1.1M | 19k | 57.62 | |
Merck & Co (MRK) | 0.3 | $1.1M | 19k | 57.85 | |
Superior Industries International (SUP) | 0.3 | $1.1M | 52k | 20.62 | |
OmniVision Technologies | 0.2 | $1.0M | 47k | 21.98 | |
Southern First Bancshares (SFST) | 0.2 | $1.0M | 75k | 13.46 | |
Usec Inc note 3.000%10/0 | 0.2 | $970k | 3.8M | 0.26 | |
Rent-A-Center (UPBD) | 0.2 | $1.0M | 35k | 28.68 | |
Nike (NKE) | 0.2 | $997k | 13k | 77.55 | |
Daktronics (DAKT) | 0.2 | $988k | 83k | 11.92 | |
Energy Transfer Partners | 0.2 | $965k | 17k | 57.97 | |
McDermott International | 0.2 | $963k | 119k | 8.09 | |
M.D.C. Holdings (MDC) | 0.2 | $999k | 33k | 30.29 | |
Masonite International (DOOR) | 0.2 | $977k | 17k | 56.26 | |
Arcbest (ARCB) | 0.2 | $997k | 23k | 43.51 | |
Supervalu | 0.2 | $934k | 114k | 8.22 | |
Verizon Communications (VZ) | 0.2 | $943k | 19k | 48.93 | |
E.I. du Pont de Nemours & Company | 0.2 | $918k | 14k | 65.44 | |
Iridium Communications (IRDM) | 0.2 | $891k | 105k | 8.46 | |
Eastern Virginia Bankshares | 0.2 | $903k | 141k | 6.40 | |
General Electric Company | 0.2 | $852k | 32k | 26.28 | |
Sonic Corporation | 0.2 | $857k | 39k | 22.08 | |
Spartan Motors | 0.2 | $848k | 187k | 4.54 | |
Premier Financial Ban | 0.2 | $856k | 53k | 16.08 | |
Microsoft Corporation (MSFT) | 0.2 | $758k | 18k | 41.70 | |
At&t (T) | 0.2 | $781k | 22k | 35.36 | |
FreightCar America (RAIL) | 0.2 | $793k | 32k | 25.04 | |
Codorus Valley Ban (CVLY) | 0.2 | $728k | 34k | 21.13 | |
First Bancshares (FBMS) | 0.2 | $724k | 51k | 14.20 | |
Summit Financial (SMMF) | 0.2 | $716k | 67k | 10.64 | |
Coca-Cola Company (KO) | 0.2 | $676k | 16k | 42.36 | |
Teekay Offshore Partners | 0.2 | $689k | 19k | 36.10 | |
AmeriServ Financial (ASRV) | 0.2 | $693k | 199k | 3.48 | |
Independent Bank Corporation (IBCP) | 0.2 | $706k | 55k | 12.87 | |
Pfizer (PFE) | 0.2 | $673k | 23k | 29.68 | |
MutualFirst Financial | 0.2 | $638k | 34k | 19.08 | |
Peoples Bancorp of North Carolina (PEBK) | 0.1 | $599k | 37k | 16.00 | |
Baylake Corporation | 0.1 | $608k | 49k | 12.53 | |
NewBridge Ban | 0.1 | $605k | 75k | 8.06 | |
BNC Ban | 0.1 | $610k | 36k | 17.07 | |
Rait Financial Trust note 4.000%10/0 | 0.1 | $609k | 625k | 0.97 | |
Kinder Morgan Management | 0.1 | $552k | 7.0k | 78.93 | |
Intervest Bancshares | 0.1 | $569k | 74k | 7.74 | |
HF Financial | 0.1 | $569k | 41k | 13.89 | |
Intel Corporation (INTC) | 0.1 | $539k | 17k | 30.90 | |
Rofin-Sinar Technologies | 0.1 | $549k | 23k | 24.04 | |
HMN Financial (HMNF) | 0.1 | $530k | 48k | 11.00 | |
Peoples Financial Corporation (PFBX) | 0.1 | $514k | 39k | 13.36 | |
First Niagara Financial | 0.1 | $493k | 56k | 8.74 | |
Oxford Resource Partners | 0.1 | $483k | 575k | 0.84 | |
Yadkin Finl Corp | 0.1 | $472k | 25k | 18.84 | |
Astoria Financial Corporation | 0.1 | $461k | 34k | 13.45 | |
Zions Bancorporation (ZION) | 0.1 | $462k | 16k | 29.47 | |
Southeastern Bank Financial | 0.1 | $465k | 20k | 23.10 | |
First Merchants Corporation (FRME) | 0.1 | $417k | 20k | 21.14 | |
Timberland Ban (TSBK) | 0.1 | $419k | 40k | 10.54 | |
iShares Dow Jones US Financial (IYF) | 0.1 | $397k | 4.8k | 83.14 | |
First Community Corporation (FCCO) | 0.1 | $391k | 37k | 10.65 | |
United Bancshares Inc. OH (UBOH) | 0.1 | $412k | 31k | 13.39 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $373k | 9.3k | 40.06 | |
Cisco Systems (CSCO) | 0.1 | $371k | 15k | 24.85 | |
MainSource Financial | 0.1 | $371k | 22k | 17.25 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 0.1 | $380k | 3.4k | 110.24 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $329k | 7.6k | 43.23 | |
CenterState Banks | 0.1 | $343k | 31k | 11.20 | |
HopFed Ban | 0.1 | $308k | 27k | 11.62 | |
Xerium Technologies | 0.1 | $338k | 24k | 13.96 | |
United Cmnty Bks Ga Cap Stk (UCBI) | 0.1 | $347k | 21k | 16.37 | |
Gulf Coast Ultra Deep Royalty (GULTU) | 0.1 | $318k | 109k | 2.93 | |
Bank of America Corporation (BAC) | 0.1 | $301k | 20k | 15.37 | |
Pacific Premier Ban (PPBI) | 0.1 | $295k | 21k | 14.09 | |
Energy Xxi | 0.1 | $241k | 10k | 23.63 | |
First Ban (FBNC) | 0.1 | $242k | 13k | 18.35 | |
MidWestOne Financial (MOFG) | 0.1 | $229k | 9.5k | 23.99 | |
Wpx Energy | 0.1 | $237k | 9.9k | 23.91 | |
Cenveo | 0.1 | $212k | 57k | 3.71 | |
Alliance Resource Partners (ARLP) | 0.1 | $222k | 4.8k | 46.65 | |
First Commonwealth Financial (FCF) | 0.1 | $217k | 24k | 9.22 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $205k | 1.8k | 115.38 | |
Mplx (MPLX) | 0.0 | $150k | 2.3k | 64.50 | |
Fifth Third Ban (FITB) | 0.0 | $114k | 5.3k | 21.35 | |
F.N.B. Corporation (FNB) | 0.0 | $108k | 8.4k | 12.82 | |
Berkshire Hills Ban (BHLB) | 0.0 | $133k | 5.7k | 23.22 | |
RAIT Financial Trust | 0.0 | $119k | 14k | 8.27 | |
Hewlett-Packard Company | 0.0 | $63k | 1.9k | 33.68 | |
1st Constitution Ban | 0.0 | $93k | 9.2k | 10.14 | |
BB&T Corporation | 0.0 | $36k | 900.00 | 39.43 | |
Aes Tr Iii pfd cv 6.75% | 0.0 | $29k | 560.00 | 51.84 | |
Cooper Tire & Rubber Company | 0.0 | $28k | 925.00 | 29.99 | |
Susquehanna Bancshares | 0.0 | $23k | 2.2k | 10.56 | |
Bank Of America Corporation preferred (BAC.PL) | 0.0 | $34k | 29.00 | 1172.83 | |
DCB Financial (DCBF) | 0.0 | $59k | 7.8k | 7.50 | |
Trinity Inds Inc note 3.875% 6/0 | 0.0 | $9.3k | 5.0k | 1.86 | |
International Paper Company (IP) | 0.0 | $18k | 365.00 | 50.47 | |
Alcoa | 0.0 | $3.4k | 229.00 | 14.89 | |
D.R. Horton (DHI) | 0.0 | $3.7k | 150.00 | 24.58 | |
Alliance One International | 0.0 | $5.0k | 2.0k | 2.50 | |
Umpqua Holdings Corporation | 0.0 | $20k | 1.1k | 17.92 | |
Doral Financial | 0.0 | $8.6k | 2.0k | 4.32 | |
Meritage Homes Corporation (MTH) | 0.0 | $4.2k | 100.00 | 42.21 | |
Boardwalk Pipeline Partners | 0.0 | $3.7k | 200.00 | 18.50 | |
NAVIOS MARITIME HOLDINGS INC Com Stk | 0.0 | $10k | 1.0k | 10.12 | |
Federal Agricultural Mortgage (AGM) | 0.0 | $12k | 400.00 | 31.08 | |
Prospect Capital Corporation (PSEC) | 0.0 | $17k | 1.6k | 10.62 | |
Southwest Ban | 0.0 | $14k | 800.00 | 17.06 | |
Jpmorgan Chase & Co. w exp 10/201 | 0.0 | $3.9k | 200.00 | 19.33 | |
Park Sterling Bk Charlott | 0.0 | $1.1k | 164.00 | 6.59 | |
treasur island rty Tr Unit (TISDZ) | 0.0 | $3.7k | 15k | 0.25 | |
Webco Industries (WEBC) | 0.0 | $10k | 100.00 | 101.00 | |
Banner Corp (BANR) | 0.0 | $7.9k | 200.00 | 39.69 | |
Cvr Partners Lp unit | 0.0 | $19k | 1.0k | 18.69 | |
Sunpower (SPWR) | 0.0 | $9.7k | 236.00 | 40.98 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $9.2k | 3.3k | 2.78 | |
Capit Bk Fin A | 0.0 | $11k | 473.00 | 23.61 | |
Choiceone Fin cmn stk (COFS) | 0.0 | $11k | 576.00 | 18.45 | |
Doral Fin pref stk | 0.0 | $11k | 1.5k | 7.50 | |
Doral Fin pref stk | 0.0 | $3.5k | 1.0k | 3.46 |