Pinnacle Holdings

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