Pinnacle Holdings as of Sept. 30, 2014
Portfolio Holdings for Pinnacle Holdings
Pinnacle Holdings holds 206 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ngl Energy Partners Lp Com Uni (NGL) | 6.5 | $25M | 634k | 39.37 | |
Williams Companies (WMB) | 6.0 | $23M | 417k | 55.35 | |
Magellan Midstream Partners | 3.9 | $15M | 177k | 84.18 | |
MarkWest Energy Partners | 3.2 | $12M | 160k | 76.82 | |
Alliance Holdings GP | 2.9 | $11M | 164k | 68.24 | |
Oneok Partners | 2.7 | $10M | 184k | 55.96 | |
Oneok (OKE) | 2.6 | $10M | 154k | 65.55 | |
Enlink Midstream Ptrs | 2.4 | $9.1M | 298k | 30.45 | |
Atlas Pipeline Partners | 2.3 | $8.8M | 242k | 36.46 | |
QEP Resources | 2.2 | $8.6M | 278k | 30.78 | |
Dcp Midstream Partners | 2.0 | $7.7M | 141k | 54.45 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 1.9 | $7.3M | 43k | 170.07 | |
TransMontaigne Partners | 1.8 | $7.1M | 173k | 41.24 | |
Rose Rock Midstream | 1.8 | $6.8M | 115k | 59.15 | |
Genesis Energy (GEL) | 1.6 | $6.3M | 120k | 52.64 | |
Teekay Lng Partners | 1.4 | $5.6M | 129k | 43.56 | |
Emerge Energy Svcs | 1.4 | $5.4M | 47k | 115.30 | |
Navios Maritime Partners | 1.3 | $5.2M | 292k | 17.83 | |
Mlp Qep Midstream Partners | 1.3 | $4.9M | 209k | 23.69 | |
El Paso Pipeline Partners | 1.3 | $4.9M | 122k | 40.16 | |
Rait Financial Trust - Putable At 100 conv bond | 1.1 | $4.3M | 3.5M | 1.25 | |
Eagle Rock Energy Partners,L.P | 1.1 | $4.1M | 1.1M | 3.56 | |
Holly Energy Partners | 1.1 | $4.1M | 112k | 36.40 | |
Martin Midstream Partners (MMLP) | 1.0 | $3.9M | 105k | 37.29 | |
Sandridge Energy pfd 8.5% | 1.0 | $3.9M | 40k | 97.00 | |
Enterprise Products Partners (EPD) | 1.0 | $3.8M | 95k | 40.30 | |
Kinder Morgan (KMI) | 1.0 | $3.7M | 97k | 38.34 | |
Alaska Communications Systems conv | 0.9 | $3.5M | 4.3M | 0.80 | |
Visa (V) | 0.9 | $3.4M | 16k | 213.37 | |
International Business Machines (IBM) | 0.8 | $3.1M | 16k | 189.83 | |
Goldman Sachs (GS) | 0.8 | $2.9M | 16k | 183.57 | |
Bunge Limited 4.875% Cum. Cv. pfd cv | 0.8 | $2.9M | 27k | 108.75 | |
Exterran Partners | 0.8 | $2.9M | 98k | 29.33 | |
Petroquest Energy Inc. 6.875% p | 0.7 | $2.9M | 67k | 43.00 | |
Aircastle | 0.7 | $2.6M | 159k | 16.36 | |
Enlink Midstream (ENLC) | 0.7 | $2.6M | 63k | 41.33 | |
Hawaiian Holdings (HA) | 0.7 | $2.6M | 191k | 13.45 | |
Auxilium Pharmaceuticals note | 0.7 | $2.5M | 1.9M | 1.33 | |
Chevron Corporation (CVX) | 0.7 | $2.5M | 21k | 119.32 | |
Prospect Capital Corporati mtnf 5.375% | 0.6 | $2.4M | 2.4M | 1.03 | |
3M Company (MMM) | 0.6 | $2.4M | 17k | 141.68 | |
Genco Shipping & Trading Ltd note 5.000% 8/1 | 0.6 | $2.3M | 2.3M | 1.00 | |
Kb Home note | 0.6 | $2.3M | 2.4M | 0.96 | |
Exxon Mobil Corporation (XOM) | 0.6 | $2.3M | 24k | 94.05 | |
Titan Machy Inc note 3.750% 5/0 | 0.6 | $2.3M | 3.0M | 0.77 | |
Broadsoft Inc. 1.5% 07/01/2018 conv | 0.6 | $2.2M | 2.3M | 0.98 | |
Omnicare Cap Tr Ii pfd b tr 4.00% | 0.6 | $2.2M | 29k | 76.55 | |
Hawaiian Holdings Inc conv | 0.6 | $2.2M | 1.3M | 1.78 | |
Boeing Company (BA) | 0.6 | $2.2M | 17k | 127.38 | |
Dendreon Corp note | 0.6 | $2.2M | 3.1M | 0.69 | |
Johnson & Johnson (JNJ) | 0.6 | $2.1M | 20k | 106.59 | |
QCR Holdings (QCRH) | 0.6 | $2.1M | 122k | 17.66 | |
Banc Of California (BANC) | 0.5 | $1.9M | 164k | 11.63 | |
General Cable Corp Del New frnt 4.500% 11/1 | 0.5 | $1.9M | 2.7M | 0.70 | |
Plains All American Pipeline (PAA) | 0.5 | $1.9M | 32k | 58.86 | |
Stillwater Mng Co note 1.875% 3/1 | 0.5 | $1.8M | 1.9M | 0.99 | |
McDonald's Corporation (MCD) | 0.5 | $1.8M | 19k | 94.81 | |
United Technologies Corporation | 0.5 | $1.7M | 16k | 105.60 | |
Jefferies Group Inc New dbcv 3.875%11/0 | 0.4 | $1.7M | 1.6M | 1.06 | |
Caterpillar (CAT) | 0.4 | $1.6M | 16k | 99.03 | |
Home Depot (HD) | 0.4 | $1.6M | 18k | 91.74 | |
Procter & Gamble Company (PG) | 0.4 | $1.6M | 19k | 83.74 | |
Travelers Companies (TRV) | 0.4 | $1.6M | 17k | 93.94 | |
Mercantile Bank (MBWM) | 0.4 | $1.5M | 81k | 19.05 | |
Walt Disney Company (DIS) | 0.4 | $1.5M | 17k | 89.03 | |
American Express Company (AXP) | 0.4 | $1.4M | 16k | 87.54 | |
Nike (NKE) | 0.4 | $1.4M | 16k | 89.20 | |
Kinder Morgan Energy Partners | 0.4 | $1.4M | 15k | 93.28 | |
Wal-Mart Stores (WMT) | 0.4 | $1.4M | 18k | 76.47 | |
UnitedHealth (UNH) | 0.4 | $1.4M | 16k | 86.25 | |
Kaiser Aluminum (KALU) | 0.4 | $1.4M | 18k | 76.22 | |
FreightCar America (RAIL) | 0.4 | $1.4M | 41k | 33.30 | |
Coeur D Alene Mines Corp Ida note 3.250% 3/1 | 0.3 | $1.3M | 1.3M | 1.01 | |
Cal Dive Intl Inc Del note 5.000% 7/1 | 0.3 | $1.3M | 2.1M | 0.65 | |
C&j Energy Services | 0.3 | $1.3M | 43k | 30.55 | |
Sb Financial (SBFG) | 0.3 | $1.3M | 145k | 9.05 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $1.3M | 22k | 60.24 | |
Olin Corporation (OLN) | 0.3 | $1.3M | 50k | 25.25 | |
Merck & Co (MRK) | 0.3 | $1.3M | 22k | 59.28 | |
Targa Resources Partners | 0.3 | $1.3M | 18k | 72.35 | |
E.I. du Pont de Nemours & Company | 0.3 | $1.2M | 17k | 71.76 | |
Access Midstream Partners, L.p | 0.3 | $1.2M | 19k | 63.64 | |
Freddie Mac pref stk (FMCKI) | 0.3 | $1.2M | 147k | 8.24 | |
Verizon Communications (VZ) | 0.3 | $1.2M | 23k | 49.99 | |
Daktronics (DAKT) | 0.3 | $1.2M | 94k | 12.29 | |
Om | 0.3 | $1.1M | 44k | 25.95 | |
Williams Partners | 0.3 | $1.2M | 22k | 53.05 | |
Old National Ban (ONB) | 0.3 | $1.1M | 87k | 12.97 | |
Rent-A-Center (UPBD) | 0.3 | $1.1M | 36k | 30.35 | |
Arcbest (ARCB) | 0.3 | $1.1M | 29k | 37.30 | |
Unisys Corporation (UIS) | 0.3 | $1.1M | 45k | 23.41 | |
Southern First Bancshares (SFST) | 0.3 | $1.0M | 74k | 13.94 | |
American Airls (AAL) | 0.3 | $1.0M | 28k | 35.48 | |
Genco Shipping & Trading | 0.3 | $997k | 50k | 20.00 | |
Sonic Corporation | 0.2 | $948k | 42k | 22.36 | |
Energy Transfer Partners | 0.2 | $963k | 15k | 63.99 | |
Masonite International (DOOR) | 0.2 | $952k | 17k | 55.38 | |
Supervalu | 0.2 | $923k | 103k | 8.94 | |
Superior Industries International (SUP) | 0.2 | $925k | 53k | 17.53 | |
USD.001 Atlas Energy Lp ltd part | 0.2 | $924k | 21k | 44.00 | |
Cenveo Corp conv bnd | 0.2 | $940k | 905k | 1.04 | |
Microsoft Corporation (MSFT) | 0.2 | $907k | 20k | 46.36 | |
General Electric Company | 0.2 | $895k | 35k | 25.62 | |
At&t (T) | 0.2 | $872k | 25k | 35.24 | |
Spartan Motors | 0.2 | $897k | 192k | 4.67 | |
Eastern Virginia Bankshares | 0.2 | $880k | 142k | 6.22 | |
Centrus Energy conv bond | 0.2 | $908k | 1.3M | 0.70 | |
Iridium Communications (IRDM) | 0.2 | $844k | 95k | 8.85 | |
M.D.C. Holdings (MDC) | 0.2 | $817k | 32k | 25.32 | |
Energy Xxi Bermuda Ltd conv prf | 0.2 | $815k | 4.2k | 194.06 | |
Coca-Cola Company (KO) | 0.2 | $772k | 18k | 42.66 | |
Premier Financial Ban | 0.2 | $783k | 54k | 14.64 | |
Pfizer (PFE) | 0.2 | $749k | 25k | 29.57 | |
MutualFirst Financial | 0.2 | $748k | 33k | 22.50 | |
First Bancshares (FBMS) | 0.2 | $749k | 52k | 14.45 | |
Intel Corporation (INTC) | 0.2 | $704k | 20k | 34.82 | |
McDermott International | 0.2 | $683k | 120k | 5.72 | |
Rofin-Sinar Technologies | 0.2 | $688k | 30k | 23.06 | |
Codorus Valley Ban (CVLY) | 0.2 | $705k | 35k | 20.45 | |
Summit Financial (SMMF) | 0.2 | $691k | 67k | 10.25 | |
Kinder Morgan Management | 0.2 | $656k | 7.0k | 94.15 | |
Intervest Bancshares | 0.2 | $671k | 70k | 9.56 | |
AmeriServ Financial (ASRV) | 0.2 | $654k | 198k | 3.30 | |
Peoples Bancorp of North Carolina (PEBK) | 0.2 | $641k | 38k | 16.96 | |
Independent Bank Corporation (IBCP) | 0.2 | $647k | 54k | 11.92 | |
Energy Transfer Equity (ET) | 0.2 | $607k | 9.8k | 61.69 | |
Teekay Offshore Partners | 0.2 | $635k | 19k | 33.60 | |
HMN Financial (HMNF) | 0.2 | $637k | 48k | 13.20 | |
Baylake Corporation | 0.1 | $597k | 50k | 11.87 | |
NewBridge Ban | 0.1 | $565k | 74k | 7.59 | |
HF Financial | 0.1 | $547k | 41k | 13.44 | |
Peoples Financial Corporation (PFBX) | 0.1 | $540k | 41k | 13.24 | |
BNC Ban | 0.1 | $555k | 35k | 15.66 | |
Rait Financial Trust note 4.000%10/0 | 0.1 | $537k | 575k | 0.93 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 0.1 | $513k | 5.0k | 102.32 | |
Southeastern Bank Financial | 0.1 | $497k | 20k | 24.40 | |
Zions Bancorporation (ZION) | 0.1 | $449k | 16k | 29.06 | |
First Niagara Financial | 0.1 | $468k | 56k | 8.33 | |
Oxford Resource Partners | 0.1 | $458k | 573k | 0.80 | |
United Bancshares Inc. OH (UBOH) | 0.1 | $459k | 31k | 14.98 | |
Yadkin Finl Corp | 0.1 | $450k | 25k | 18.16 | |
Centrus Energy Corp cl a (LEU) | 0.1 | $471k | 46k | 10.21 | |
Cisco Systems (CSCO) | 0.1 | $440k | 18k | 25.17 | |
Astoria Financial Corporation | 0.1 | $431k | 35k | 12.39 | |
Timberland Ban (TSBK) | 0.1 | $419k | 40k | 10.54 | |
Xerium Technologies | 0.1 | $439k | 30k | 14.61 | |
MainSource Financial | 0.1 | $371k | 22k | 17.25 | |
First Merchants Corporation (FRME) | 0.1 | $399k | 20k | 20.21 | |
iShares Dow Jones US Financial (IYF) | 0.1 | $400k | 4.8k | 83.72 | |
First Community Corporation (FCCO) | 0.1 | $390k | 37k | 10.64 | |
Bank of America Corporation (BAC) | 0.1 | $336k | 20k | 17.05 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $354k | 9.3k | 38.03 | |
CenterState Banks | 0.1 | $333k | 32k | 10.35 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $363k | 1.5k | 249.32 | |
United Cmnty Bks Ga Cap Stk (UCBI) | 0.1 | $349k | 21k | 16.46 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $317k | 7.6k | 41.56 | |
HopFed Ban | 0.1 | $298k | 26k | 11.50 | |
Pacific Premier Ban (PPBI) | 0.1 | $294k | 21k | 14.05 | |
MidWestOne Financial (MOFG) | 0.1 | $219k | 9.5k | 23.01 | |
Wpx Energy | 0.1 | $239k | 9.9k | 24.06 | |
Gulf Coast Ultra Deep Royalty (GULTU) | 0.1 | $217k | 109k | 2.00 | |
Alliance Resource Partners (ARLP) | 0.1 | $204k | 4.8k | 42.84 | |
First Commonwealth Financial (FCF) | 0.1 | $198k | 24k | 8.39 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $196k | 1.7k | 112.09 | |
First Ban (FBNC) | 0.1 | $212k | 13k | 16.02 | |
Cenveo | 0.0 | $141k | 57k | 2.47 | |
Berkshire Hills Ban (BHLB) | 0.0 | $138k | 5.9k | 23.49 | |
Fifth Third Ban (FITB) | 0.0 | $107k | 5.3k | 20.02 | |
Energy Xxi | 0.0 | $116k | 10k | 11.35 | |
Regency Energy Partners | 0.0 | $115k | 3.5k | 32.62 | |
F.N.B. Corporation (FNB) | 0.0 | $101k | 8.4k | 11.99 | |
RAIT Financial Trust | 0.0 | $110k | 15k | 7.43 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $121k | 33k | 3.64 | |
Ford Motor Company (F) | 0.0 | $82k | 5.6k | 14.79 | |
1st Constitution Ban | 0.0 | $94k | 9.2k | 10.25 | |
DCB Financial (DCBF) | 0.0 | $58k | 7.8k | 7.44 | |
BB&T Corporation | 0.0 | $34k | 900.00 | 37.21 | |
Aes Tr Iii pfd cv 6.75% | 0.0 | $21k | 410.00 | 51.35 | |
Southwest Airlines (LUV) | 0.0 | $25k | 752.00 | 33.77 | |
Susquehanna Bancshares | 0.0 | $22k | 2.2k | 10.00 | |
Bank Of America Corporation preferred (BAC.PL) | 0.0 | $33k | 29.00 | 1146.52 | |
Teekay Tankers Ltd cl a | 0.0 | $37k | 10k | 3.73 | |
Capital Prod Lp cmn stk | 0.0 | $35k | 3.5k | 9.98 | |
Toll Brothers (TOL) | 0.0 | $3.1k | 100.00 | 31.16 | |
D.R. Horton (DHI) | 0.0 | $3.1k | 150.00 | 20.52 | |
SandRidge Energy | 0.0 | $9.6k | 2.2k | 4.29 | |
Alliance One International | 0.0 | $3.9k | 2.0k | 1.97 | |
Umpqua Holdings Corporation | 0.0 | $18k | 1.1k | 16.47 | |
Doral Financial | 0.0 | $13k | 2.0k | 6.64 | |
Meritage Homes Corporation (MTH) | 0.0 | $3.6k | 100.00 | 35.50 | |
Harvest Natural Resources | 0.0 | $2.6k | 700.00 | 3.67 | |
Boardwalk Pipeline Partners | 0.0 | $3.7k | 200.00 | 18.70 | |
NAVIOS MARITIME HOLDINGS INC Com Stk | 0.0 | $6.0k | 1.0k | 6.00 | |
Federal Agricultural Mortgage (AGM) | 0.0 | $13k | 400.00 | 32.14 | |
Southwest Ban | 0.0 | $13k | 800.00 | 16.40 | |
Jpmorgan Chase & Co. w exp 10/201 | 0.0 | $4.0k | 200.00 | 20.11 | |
treasur island rty Tr Unit (TISDZ) | 0.0 | $2.2k | 15k | 0.14 | |
Citigroup Inc Com Us cmn | 0.0 | $9.0k | 9.5k | 0.95 | |
Banner Corp (BANR) | 0.0 | $7.7k | 200.00 | 38.52 | |
Cvr Partners Lp unit | 0.0 | $14k | 1.0k | 13.73 | |
Sunpower (SPWR) | 0.0 | $8.0k | 236.00 | 33.88 | |
Pioneer Energy Services | 0.0 | $15k | 1.1k | 14.02 | |
Capit Bk Fin A | 0.0 | $11k | 473.00 | 23.88 | |
Choiceone Fin cmn stk (COFS) | 0.0 | $12k | 576.00 | 20.50 | |
Doral Fin pref stk | 0.0 | $14k | 1.5k | 9.50 | |
Doral Fin pref stk | 0.0 | $5.1k | 1.0k | 5.11 |