Pinnacle Holdings

Pinnacle Holdings as of Dec. 31, 2014

Portfolio Holdings for Pinnacle Holdings

Pinnacle Holdings holds 208 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Williams Companies (WMB) 4.3 $13M 293k 44.94
Ngl Energy Partners Lp Com Uni (NGL) 4.3 $13M 470k 27.99
Magellan Midstream Partners 3.4 $10M 123k 82.66
Kinder Morgan (KMI) 3.2 $9.6M 228k 42.31
Alliance Holdings GP 2.9 $8.9M 146k 60.99
MarkWest Energy Partners 2.6 $7.8M 116k 67.19
Enlink Midstream Ptrs 2.4 $7.3M 250k 29.01
SPDR Dow Jones Industrial Average ETF (DIA) 2.3 $6.9M 39k 177.88
Oneok (OKE) 2.2 $6.8M 137k 49.79
Energy Transfer Equity (ET) 2.0 $6.2M 109k 57.38
Emerge Energy Svcs 1.7 $5.1M 95k 54.00
Oneok Partners 1.6 $4.9M 124k 39.63
Teekay Lng Partners 1.6 $4.7M 110k 43.00
Genesis Energy (GEL) 1.5 $4.7M 110k 42.42
Rait Financial Trust - Putable At 100 conv bond 1.4 $4.2M 3.3M 1.27
Alaska Communications Systems conv 1.4 $4.2M 4.4M 0.94
Visa (V) 1.3 $4.1M 16k 262.20
Dcp Midstream Partners 1.3 $4.0M 89k 45.43
Rose Rock Midstream 1.3 $3.8M 85k 45.45
Atlas Pipeline Partners 1.2 $3.6M 133k 27.26
TransMontaigne Partners 1.2 $3.6M 116k 31.51
Aircastle 1.1 $3.2M 152k 21.37
USD.001 Atlas Energy Lp ltd part 1.0 $3.1M 100k 31.15
Goldman Sachs (GS) 1.0 $3.0M 16k 193.83
QEP Resources 1.0 $3.0M 149k 20.22
Mlp Qep Midstream Partners 1.0 $3.0M 178k 16.79
Navios Maritime Partners 0.9 $2.8M 278k 10.17
Bunge Limited 4.875% Cum. Cv. pfd cv 0.9 $2.8M 25k 112.50
Auxilium Pharmaceuticals note 0.9 $2.7M 1.8M 1.48
3M Company (MMM) 0.9 $2.6M 16k 164.32
International Business Machines (IBM) 0.8 $2.6M 16k 160.44
Omnicare Cap Tr Ii pfd b tr 4.00% 0.8 $2.5M 28k 89.68
Martin Midstream Partners (MMLP) 0.8 $2.5M 92k 26.88
Holly Energy Partners 0.8 $2.5M 83k 29.91
Kb Home note 0.8 $2.5M 2.5M 0.99
Broadsoft Inc. 1.5% 07/01/2018 conv 0.8 $2.4M 2.4M 1.04
Prospect Capital Corporati mtnf 5.375% 0.8 $2.3M 2.3M 1.00
Chevron Corporation (CVX) 0.7 $2.2M 20k 112.18
Titan Machy Inc note 3.750% 5/0 0.7 $2.2M 2.9M 0.78
QCR Holdings (QCRH) 0.7 $2.2M 123k 17.86
Exxon Mobil Corporation (XOM) 0.7 $2.1M 23k 92.45
Boeing Company (BA) 0.7 $2.2M 17k 129.98
Navistar Intl Corp conv 0.7 $2.1M 2.2M 0.94
Johnson & Johnson (JNJ) 0.7 $2.0M 19k 104.57
Genco Shipping & Trading Ltd note 5.000% 8/1 0.7 $2.0M 2.1M 0.94
Exterran Partners 0.6 $1.9M 89k 21.62
Dendreon Corp note 0.6 $1.9M 3.1M 0.62
Enlink Midstream (ENLC) 0.6 $1.9M 54k 35.56
Banc Of California (BANC) 0.6 $1.8M 160k 11.47
United Technologies Corporation 0.6 $1.8M 16k 115.00
Home Depot (HD) 0.6 $1.8M 17k 104.97
General Cable Corp Del New frnt 4.500% 11/1 0.6 $1.8M 2.5M 0.70
McDonald's Corporation (MCD) 0.6 $1.7M 18k 93.70
Cvo 11 1/2 05/15/17 0.6 $1.7M 1.9M 0.91
Travelers Companies (TRV) 0.6 $1.7M 16k 105.85
Procter & Gamble Company (PG) 0.5 $1.7M 18k 91.09
UnitedHealth (UNH) 0.5 $1.6M 16k 101.09
Mercantile Bank (MBWM) 0.5 $1.6M 77k 21.02
Sandridge Energy pfd 8.5% 0.5 $1.6M 37k 42.60
Walt Disney Company (DIS) 0.5 $1.5M 16k 94.19
American Airls (AAL) 0.5 $1.5M 28k 53.63
Wal-Mart Stores (WMT) 0.5 $1.5M 17k 85.88
Nike (NKE) 0.5 $1.5M 16k 96.15
Jefferies Group Inc New dbcv 3.875%11/0 0.5 $1.5M 1.4M 1.03
Petroquest Energy Inc. 6.875% p 0.5 $1.5M 61k 24.00
Genco Shipping & Trading 0.5 $1.5M 110k 13.50
American Express Company (AXP) 0.5 $1.5M 16k 93.04
Caterpillar (CAT) 0.5 $1.5M 16k 91.53
Enterprise Products Partners (EPD) 0.4 $1.3M 37k 36.12
JPMorgan Chase & Co. (JPM) 0.4 $1.3M 21k 62.58
Kaiser Aluminum (KALU) 0.4 $1.3M 18k 71.43
Om 0.4 $1.3M 43k 29.80
Unisys Corporation (UIS) 0.4 $1.3M 43k 29.48
Sb Financial (SBFG) 0.4 $1.3M 135k 9.40
Arcbest (ARCB) 0.4 $1.3M 28k 46.37
Eagle Rock Energy Partners,L.P 0.4 $1.2M 565k 2.20
Stillwater Mng Co note 1.875% 3/1 0.4 $1.2M 1.7M 0.70
Coeur D Alene Mines Corp Ida note 3.250% 3/1 0.4 $1.2M 1.3M 0.93
Rent-A-Center (UPBD) 0.4 $1.2M 34k 36.32
Olin Corporation (OLN) 0.4 $1.2M 53k 22.77
Southern First Bancshares (SFST) 0.4 $1.2M 71k 17.02
E.I. du Pont de Nemours & Company 0.4 $1.2M 16k 73.94
Old National Ban (ONB) 0.4 $1.2M 79k 14.88
Daktronics (DAKT) 0.4 $1.2M 95k 12.51
Merck & Co (MRK) 0.4 $1.2M 21k 56.79
Plains All American Pipeline (PAA) 0.3 $1.1M 21k 51.32
Superior Industries International (SSUP) 0.3 $1.1M 54k 19.79
Summit Financial 0.3 $1.0M 89k 11.82
Verizon Communications (VZ) 0.3 $1.0M 22k 46.78
FreightCar America (RAIL) 0.3 $1.0M 39k 26.31
Spartan Motors 0.3 $965k 184k 5.26
Masonite International 0.3 $967k 16k 61.46
Supervalu 0.3 $948k 98k 9.70
Rofin-Sinar Technologies 0.3 $927k 32k 28.77
Iridium Communications (IRDM) 0.3 $897k 92k 9.75
Eastern Virginia Bankshares 0.3 $904k 140k 6.47
Premier Financial Ban 0.3 $899k 58k 15.58
Haverty Furniture Companies (HVT) 0.3 $878k 40k 22.01
Microsoft Corporation (MSFT) 0.3 $864k 19k 46.45
General Electric Company 0.3 $841k 33k 25.27
Teekay Shipping Marshall Isl 0.3 $859k 17k 50.89
Targa Resources Partners 0.3 $838k 18k 47.88
M.D.C. Holdings 0.3 $838k 32k 26.47
Cenveo Corp conv bnd 0.3 $863k 895k 0.96
First Bancshares (FBMS) 0.3 $805k 56k 14.46
At&t (T) 0.3 $778k 23k 33.59
Williams Partners 0.3 $783k 18k 44.75
Pfizer (PFE) 0.2 $758k 24k 31.15
Coca-Cola Company (KO) 0.2 $740k 18k 42.22
Energy Transfer Partners 0.2 $721k 11k 65.00
Intel Corporation (INTC) 0.2 $698k 19k 36.29
MutualFirst Financial 0.2 $702k 32k 21.88
Codorus Valley Ban (CVLY) 0.2 $664k 34k 19.68
Peoples Bancorp of North Carolina (PEBK) 0.2 $680k 38k 17.99
Independent Bank Corporation (IBCP) 0.2 $679k 52k 13.05
Rait Financial Trust note 4.000%10/0 0.2 $645k 725k 0.89
Centrus Energy conv bond 0.2 $650k 1.3M 0.52
AmeriServ Financial (ASRV) 0.2 $592k 189k 3.13
NewBridge Ban 0.2 $608k 70k 8.71
BNC Ban 0.2 $594k 35k 17.21
HMN Financial (HMNF) 0.2 $580k 47k 12.40
Baylake Corporation 0.2 $570k 46k 12.49
HF Financial 0.2 $560k 40k 13.95
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $547k 5.2k 105.74
C&j Energy Services 0.2 $532k 40k 13.21
Access Midstream Partners, L.p 0.2 $544k 10k 54.20
Cal Dive Intl Inc Del note 5.000% 7/1 0.2 $535k 4.6M 0.12
Peoples Financial Corporation (PFBX) 0.2 $522k 42k 12.45
Southeastern Bank Financial 0.2 $515k 20k 26.10
Western Gas Partners 0.2 $482k 6.6k 73.05
Hawaiian Holdings Inc conv 0.2 $498k 150k 3.32
Yadkin Finl Corp 0.2 $481k 25k 19.65
Cisco Systems (CSCO) 0.1 $463k 17k 27.82
Astoria Financial Corporation 0.1 $446k 33k 13.36
Zions Bancorporation (ZION) 0.1 $415k 15k 28.51
MainSource Financial 0.1 $426k 20k 20.92
First Merchants Corporation (FRME) 0.1 $440k 19k 22.75
Xerium Technologies 0.1 $437k 28k 15.78
iShares Dow Jones US Financial (IYF) 0.1 $431k 4.8k 90.20
First Community Corporation (FCCO) 0.1 $419k 37k 11.31
United Bancshares Inc. OH (UBOH) 0.1 $432k 30k 14.45
Freddie Mac pref stk (FMCKI) 0.1 $427k 147k 2.90
Timberland Ban (TSBK) 0.1 $391k 37k 10.60
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $395k 21k 18.94
Suntrust Banks Inc $1.00 Par Cmn 0.1 $372k 8.9k 41.90
CenterState Banks 0.1 $360k 30k 11.91
Citizens Financial (CFG) 0.1 $369k 15k 24.86
Bank of America Corporation (BAC) 0.1 $333k 19k 17.89
Hawaiian Holdings 0.1 $347k 13k 26.05
McDermott International 0.1 $337k 116k 2.91
RAIT Financial Trust 0.1 $344k 45k 7.67
HopFed Ban 0.1 $321k 25k 12.72
Pacific Premier Ban 0.1 $342k 20k 17.33
iShares MSCI Emerging Markets Indx (EEM) 0.1 $299k 7.6k 39.29
First Ban (FBNC) 0.1 $234k 13k 18.47
MidWestOne Financial (MOFG) 0.1 $257k 8.9k 28.81
Energy Xxi Bermuda Ltd conv prf 0.1 $238k 4.2k 56.72
Alliance Resource Partners (ARLP) 0.1 $205k 4.8k 43.05
First Commonwealth Financial (FCF) 0.1 $211k 23k 9.22
iShares Barclays TIPS Bond Fund (TIP) 0.1 $190k 1.7k 112.01
Berkshire Hills Ban (BBT) 0.1 $145k 5.4k 26.66
Kinder Morgan Inc/delaware Wts 0.1 $142k 33k 4.26
Gulf Coast Ultra Deep Royalty (GULTU) 0.1 $138k 109k 1.27
Cenveo 0.0 $118k 56k 2.10
Teekay Offshore Partners 0.0 $131k 4.9k 26.79
F.N.B. Corporation (FNB) 0.0 $113k 8.4k 13.32
Bristol Myers Squibb (BMY) 0.0 $93k 1.6k 59.02
Fifth Third Ban (FITB) 0.0 $103k 5.1k 20.38
Regency Energy Partners 0.0 $85k 3.5k 24.00
1st Constitution Ban 0.0 $100k 9.2k 10.89
Ford Motor Company (F) 0.0 $74k 4.8k 15.50
SandRidge Energy 0.0 $47k 26k 1.82
Bank Of America Corp w exp 10/201 0.0 $57k 80k 0.71
Teekay Tankers Ltd cl a 0.0 $51k 10k 5.06
DCB Financial (DCBF) 0.0 $55k 7.8k 7.00
Mplx (MPLX) 0.0 $64k 870.00 73.49
International Paper Company (IP) 0.0 $20k 365.00 53.58
BB&T Corporation 0.0 $35k 900.00 38.89
Energy Xxi 0.0 $44k 13k 3.26
Umpqua Holdings Corporation 0.0 $19k 1.1k 17.01
Aes Tr Iii pfd cv 6.75% 0.0 $21k 410.00 50.89
Susquehanna Bancshares 0.0 $29k 2.2k 13.43
Bank Of America Corporation preferred (BAC.PL) 0.0 $34k 29.00 1164.24
Tesoro Logistics Lp us equity 0.0 $29k 500.00 58.85
Doral Fin pref stk 0.0 $15k 1.5k 10.20
Alcoa 0.0 $3.6k 229.00 15.79
Toll Brothers (TOL) 0.0 $3.4k 100.00 34.27
Alliance One International 0.0 $3.2k 2.0k 1.58
Doral Financial 0.0 $7.9k 2.0k 3.95
Meritage Homes Corporation (MTH) 0.0 $3.6k 100.00 35.99
Cal Dive International (CDVIQ) 0.0 $2.8k 40k 0.07
First Niagara Financial 0.0 $1.5k 180.00 8.43
Boardwalk Pipeline Partners 0.0 $3.6k 200.00 17.77
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $4.1k 1.0k 4.11
PacWest Ban 0.0 $6.4k 141.00 45.46
Federal Agricultural Mortgage (AGM) 0.0 $12k 400.00 30.34
Southwest Ban 0.0 $12k 700.00 17.36
Jpmorgan Chase & Co. w exp 10/201 0.0 $4.2k 200.00 20.80
Park Sterling Bk Charlott 0.0 $1.2k 164.00 7.35
treasur island rty Tr Unit (TISDZ) 0.0 $187.500000 15k 0.01
Citigroup Inc Com Us cmn 0.0 $8.3k 9.5k 0.87
Banner Corp (BANR) 0.0 $8.6k 200.00 43.08
Cvr Partners Lp unit 0.0 $9.7k 1.0k 9.74
Sunpower (SPWRQ) 0.0 $6.1k 236.00 25.83
Capit Bk Fin A 0.0 $13k 473.00 26.80
Choiceone Fin cmn stk (COFS) 0.0 $13k 576.00 23.00
Doral Fin pref stk 0.0 $5.5k 1.0k 5.45
Genco Shipping & Tra - Warrant wt 0.0 $265.003500 155.00 1.71