Pinnacle Holdings

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 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 0.2 $952k 17k 55.38
Supervalu 0.2 $923k 103k 8.94
Superior Industries International (SSUP) 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 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 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 (UCB) 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 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 (BBT) 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 (SPWRQ) 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