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 | 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 (SSUP) | 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 | 0.2 | $999k | 33k | 30.29 | |
| Masonite International | 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 | 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 (UCB) | 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 | 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 (BBT) | 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 (SPWRQ) | 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 |
