Pinnacle Holdings as of March 31, 2015
Portfolio Holdings for Pinnacle Holdings
Pinnacle Holdings holds 222 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Williams Companies (WMB) | 4.9 | $14M | 269k | 50.59 | |
Ngl Energy Partners Lp Com Uni (NGL) | 3.8 | $11M | 401k | 26.23 | |
Magellan Midstream Partners | 3.3 | $9.0M | 117k | 76.71 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 2.9 | $7.9M | 44k | 177.58 | |
Kinder Morgan (KMI) | 2.7 | $7.5M | 178k | 42.06 | |
Alliance Holdings GP | 2.4 | $6.6M | 128k | 51.69 | |
MarkWest Energy Partners | 2.2 | $6.2M | 94k | 66.10 | |
Oneok (OKE) | 2.2 | $6.1M | 127k | 48.24 | |
Enlink Midstream Ptrs | 1.9 | $5.4M | 218k | 24.74 | |
Genesis Energy (GEL) | 1.7 | $4.7M | 100k | 47.00 | |
Emerge Energy Svcs | 1.6 | $4.3M | 91k | 47.43 | |
Alaska Communications Systems conv | 1.6 | $4.3M | 4.4M | 0.98 | |
Plains Gp Hldgs L P shs a rep ltpn | 1.6 | $4.3M | 150k | 28.37 | |
Rait Financial Trust - Putable At 100 conv bond | 1.4 | $3.9M | 3.3M | 1.18 | |
Teekay Lng Partners | 1.4 | $3.9M | 104k | 37.35 | |
Rose Rock Midstream | 1.3 | $3.6M | 76k | 47.50 | |
Teekay Shipping Marshall Isl (TK) | 1.2 | $3.4M | 74k | 46.57 | |
Aircastle | 1.2 | $3.4M | 150k | 22.46 | |
Shell Midstream Prtnrs master ltd part | 1.2 | $3.4M | 87k | 39.00 | |
Targa Resources Partners | 1.1 | $3.1M | 74k | 41.36 | |
Navios Maritime Partners | 1.1 | $3.0M | 273k | 11.14 | |
Goldman Sachs (GS) | 1.1 | $2.9M | 16k | 187.97 | |
Bunge Limited 4.875% Cum. Cv. pfd cv | 1.0 | $2.7M | 26k | 104.50 | |
Ak Steel Corp. conv | 1.0 | $2.7M | 2.4M | 1.11 | |
3M Company (MMM) | 0.9 | $2.6M | 16k | 164.96 | |
Omnicare Cap Tr Ii pfd b tr 4.00% | 0.9 | $2.6M | 27k | 95.15 | |
Mlp Qep Midstream Partners | 0.9 | $2.6M | 164k | 15.68 | |
International Business Machines (IBM) | 0.9 | $2.5M | 16k | 160.50 | |
Holly Energy Partners | 0.9 | $2.5M | 79k | 31.44 | |
Broadsoft Inc. 1.5% 07/01/2018 conv | 0.9 | $2.5M | 2.3M | 1.06 | |
Boeing Company (BA) | 0.9 | $2.4M | 16k | 150.08 | |
Kb Home note | 0.9 | $2.4M | 2.5M | 0.95 | |
Prospect Capital Corporati mtnf 5.375% | 0.9 | $2.4M | 2.3M | 1.02 | |
Martin Midstream Partners (MMLP) | 0.8 | $2.3M | 66k | 35.44 | |
Dendreon Corp note | 0.8 | $2.3M | 3.1M | 0.74 | |
QCR Holdings (QCRH) | 0.8 | $2.2M | 124k | 17.85 | |
Apple (AAPL) | 0.8 | $2.1M | 17k | 124.43 | |
Dcp Midstream Partners | 0.8 | $2.1M | 57k | 36.95 | |
Exterran Partners | 0.8 | $2.1M | 83k | 24.92 | |
Chevron Corporation (CVX) | 0.7 | $2.0M | 19k | 104.98 | |
Titan Machy Inc note 3.750% 5/0 | 0.7 | $2.0M | 2.9M | 0.69 | |
Banc Of California (BANC) | 0.7 | $2.0M | 162k | 12.31 | |
Navistar Intl Corp conv | 0.7 | $2.0M | 2.2M | 0.89 | |
General Cable Corp Del New frnt 4.500% 11/1 | 0.7 | $2.0M | 2.5M | 0.79 | |
Genco Shipping & Trading Ltd note 5.000% 8/1 | 0.7 | $2.0M | 2.1M | 0.94 | |
Home Depot (HD) | 0.7 | $1.9M | 16k | 113.61 | |
Johnson & Johnson (JNJ) | 0.7 | $1.9M | 18k | 100.60 | |
UnitedHealth (UNH) | 0.7 | $1.9M | 16k | 118.29 | |
Cvo 11 1/2 05/15/17 | 0.7 | $1.8M | 1.8M | 1.00 | |
United Technologies Corporation | 0.7 | $1.8M | 16k | 117.20 | |
Exxon Mobil Corporation (XOM) | 0.6 | $1.8M | 21k | 85.00 | |
Enlink Midstream (ENLC) | 0.6 | $1.7M | 53k | 32.54 | |
McDonald's Corporation (MCD) | 0.6 | $1.7M | 17k | 97.44 | |
Walt Disney Company (DIS) | 0.6 | $1.7M | 16k | 104.89 | |
Travelers Companies (TRV) | 0.6 | $1.7M | 16k | 108.13 | |
Olin Corporation (OLN) | 0.6 | $1.7M | 52k | 32.04 | |
Targa Res Corp (TRGP) | 0.6 | $1.6M | 17k | 95.79 | |
Blucora Inc note 4.250% 4/0 | 0.6 | $1.6M | 1.7M | 0.93 | |
Nike (NKE) | 0.6 | $1.5M | 15k | 100.33 | |
Mercantile Bank (MBWM) | 0.6 | $1.5M | 77k | 19.55 | |
American Airls (AAL) | 0.5 | $1.5M | 28k | 52.78 | |
Sandridge Energy pfd 8.5% | 0.5 | $1.5M | 36k | 40.25 | |
Procter & Gamble Company (PG) | 0.5 | $1.4M | 18k | 81.94 | |
Jefferies Group Inc New dbcv 3.875%11/0 | 0.5 | $1.4M | 1.4M | 1.02 | |
Wal-Mart Stores (WMT) | 0.5 | $1.4M | 17k | 82.25 | |
Petroquest Energy Inc. 6.875% p | 0.5 | $1.4M | 63k | 22.46 | |
Sb Financial (SBFG) | 0.5 | $1.4M | 134k | 10.55 | |
Kaiser Aluminum (KALU) | 0.5 | $1.4M | 18k | 76.89 | |
Caterpillar (CAT) | 0.5 | $1.2M | 16k | 80.03 | |
FreightCar America (RAIL) | 0.5 | $1.2M | 39k | 31.43 | |
Enterprise Products Partners (EPD) | 0.5 | $1.2M | 38k | 32.93 | |
Om | 0.5 | $1.2M | 41k | 30.03 | |
Stillwater Mng Co note 1.875% 3/1 | 0.4 | $1.2M | 1.7M | 0.70 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $1.2M | 20k | 60.58 | |
American Express Company (AXP) | 0.4 | $1.2M | 16k | 78.12 | |
E.I. du Pont de Nemours & Company | 0.4 | $1.2M | 17k | 71.47 | |
Southern First Bancshares (SFST) | 0.4 | $1.2M | 70k | 17.00 | |
Old National Ban (ONB) | 0.4 | $1.1M | 79k | 14.19 | |
Merck & Co (MRK) | 0.4 | $1.1M | 19k | 57.48 | |
Daktronics (DAKT) | 0.4 | $1.1M | 99k | 10.81 | |
Summit Financial (SMMF) | 0.4 | $1.1M | 89k | 11.95 | |
Haverty Furniture Companies (HVT) | 0.4 | $1.0M | 42k | 24.88 | |
Masonite International (DOOR) | 0.4 | $1.0M | 16k | 67.26 | |
Visa (V) | 0.4 | $1.0M | 15k | 65.41 | |
Superior Industries International (SUP) | 0.4 | $1.0M | 53k | 18.93 | |
Unisys Corporation (UIS) | 0.4 | $1.0M | 44k | 23.21 | |
Arcbest (ARCB) | 0.4 | $1.0M | 27k | 37.89 | |
Verizon Communications (VZ) | 0.4 | $990k | 20k | 48.63 | |
Plains All American Pipeline (PAA) | 0.4 | $1.0M | 21k | 48.77 | |
Genco Shipping & Trading | 0.3 | $968k | 111k | 8.70 | |
Rice Midstream Partners Lp unit ltd partn | 0.3 | $978k | 69k | 14.11 | |
Spartan Motors | 0.3 | $933k | 192k | 4.85 | |
Rent-A-Center (UPBD) | 0.3 | $908k | 33k | 27.44 | |
M.D.C. Holdings (MDC) | 0.3 | $911k | 32k | 28.50 | |
First Bancshares (FBMS) | 0.3 | $901k | 55k | 16.26 | |
Iridium Communications (IRDM) | 0.3 | $887k | 91k | 9.71 | |
Eastern Virginia Bankshares | 0.3 | $887k | 142k | 6.26 | |
Premier Financial Ban | 0.3 | $879k | 58k | 15.23 | |
General Electric Company | 0.3 | $840k | 34k | 24.81 | |
Rofin-Sinar Technologies | 0.3 | $816k | 34k | 24.23 | |
Cenveo Corp conv bnd | 0.3 | $838k | 895k | 0.94 | |
Pfizer (PFE) | 0.3 | $796k | 23k | 34.79 | |
Microsoft Corporation (MSFT) | 0.3 | $740k | 18k | 40.65 | |
MutualFirst Financial | 0.3 | $739k | 32k | 23.05 | |
Codorus Valley Ban (CVLY) | 0.3 | $722k | 36k | 20.30 | |
Peoples Bancorp of North Carolina (PEBK) | 0.3 | $714k | 39k | 18.47 | |
Rait Financial Trust note 4.000%10/0 | 0.3 | $720k | 845k | 0.85 | |
Coca-Cola Company (KO) | 0.2 | $686k | 17k | 40.55 | |
Independent Bank Corporation (IBCP) | 0.2 | $668k | 52k | 12.83 | |
BNC Ban | 0.2 | $624k | 35k | 18.10 | |
Energy Transfer Partners | 0.2 | $598k | 11k | 55.75 | |
HF Financial | 0.2 | $594k | 40k | 14.77 | |
NewBridge Ban | 0.2 | $613k | 69k | 8.92 | |
Intel Corporation (INTC) | 0.2 | $589k | 19k | 31.27 | |
QEP Resources | 0.2 | $566k | 27k | 20.85 | |
HMN Financial (HMNF) | 0.2 | $566k | 47k | 12.10 | |
Baylake Corporation | 0.2 | $572k | 45k | 12.66 | |
Freddie Mac pref stk (FMCKI) | 0.2 | $576k | 147k | 3.91 | |
AmeriServ Financial (ASRV) | 0.2 | $561k | 188k | 2.98 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 0.2 | $553k | 5.2k | 107.12 | |
Southeastern Bank Financial | 0.2 | $564k | 20k | 27.98 | |
McDermott International | 0.2 | $532k | 138k | 3.84 | |
Peoples Financial Corporation (PFBX) | 0.2 | $492k | 48k | 10.20 | |
Yadkin Finl Corp | 0.2 | $497k | 25k | 20.30 | |
Centrus Energy conv bond | 0.2 | $505k | 1.3M | 0.40 | |
Atlas Energy Group Llc m | 0.2 | $496k | 83k | 6.01 | |
C&j Energy Services | 0.2 | $492k | 44k | 11.13 | |
United Bancshares Inc. OH (UBOH) | 0.2 | $471k | 31k | 15.18 | |
Cisco Systems (CSCO) | 0.2 | $446k | 16k | 27.52 | |
Astoria Financial Corporation | 0.2 | $430k | 33k | 12.95 | |
Western Gas Partners | 0.2 | $435k | 6.6k | 65.85 | |
First Merchants Corporation (FRME) | 0.2 | $455k | 19k | 23.54 | |
Xerium Technologies | 0.2 | $449k | 28k | 16.22 | |
First Community Corporation (FCCO) | 0.2 | $441k | 38k | 11.66 | |
Cal Dive Intl Inc Del note 5.000% 7/1 | 0.2 | $455k | 4.6M | 0.10 | |
Energy Transfer Equity (ET) | 0.1 | $422k | 6.7k | 63.36 | |
Timberland Ban (TSBK) | 0.1 | $402k | 37k | 10.78 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $403k | 1.5k | 277.24 | |
iShares Dow Jones US Financial (IYF) | 0.1 | $425k | 4.8k | 89.05 | |
Hawaiian Holdings Inc conv | 0.1 | $425k | 150k | 2.83 | |
United Cmnty Bks Ga Cap Stk (UCBI) | 0.1 | $404k | 21k | 18.88 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $390k | 9.5k | 41.09 | |
Zions Bancorporation (ZION) | 0.1 | $389k | 14k | 27.00 | |
MainSource Financial | 0.1 | $394k | 20k | 19.64 | |
Citizens Financial (CFG) | 0.1 | $385k | 16k | 24.13 | |
CenterState Banks | 0.1 | $354k | 30k | 11.91 | |
TransMontaigne Partners | 0.1 | $335k | 10k | 32.27 | |
HopFed Ban | 0.1 | $321k | 25k | 12.87 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $306k | 7.6k | 40.13 | |
Bank of America Corporation (BAC) | 0.1 | $317k | 21k | 15.39 | |
RAIT Financial Trust | 0.1 | $307k | 45k | 6.86 | |
Pacific Premier Ban (PPBI) | 0.1 | $314k | 19k | 16.19 | |
Citigroup Inc Com Us cmn | 0.1 | $274k | 375k | 0.73 | |
Hawaiian Holdings (HA) | 0.1 | $255k | 12k | 22.02 | |
MidWestOne Financial (MOFG) | 0.1 | $251k | 8.7k | 28.83 | |
Apollo Invt Corp note 5.750% 1/1 | 0.1 | $262k | 255k | 1.03 | |
At&t (T) | 0.1 | $210k | 6.4k | 32.65 | |
First Ban (FBNC) | 0.1 | $221k | 13k | 17.56 | |
Centrus Energy Corp cl a (LEU) | 0.1 | $224k | 44k | 5.11 | |
First Commonwealth Financial (FCF) | 0.1 | $206k | 23k | 9.00 | |
Unit Corporation | 0.1 | $197k | 7.0k | 27.98 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $186k | 1.6k | 113.59 | |
Energy Xxi Bermuda Ltd conv prf | 0.1 | $193k | 4.5k | 42.97 | |
Alliance Resource Partners (ARLP) | 0.1 | $159k | 4.8k | 33.43 | |
Berkshire Hills Ban (BHLB) | 0.1 | $154k | 5.5k | 27.70 | |
AMR Corporation | 0.1 | $130k | 12k | 11.39 | |
Kinder Morgan Inc/delaware Wts | 0.1 | $137k | 33k | 4.10 | |
Fifth Third Ban (FITB) | 0.0 | $122k | 6.5k | 18.85 | |
Cenveo | 0.0 | $121k | 56k | 2.14 | |
Teekay Offshore Partners | 0.0 | $103k | 4.9k | 21.11 | |
F.N.B. Corporation (FNB) | 0.0 | $111k | 8.4k | 13.14 | |
Bank Of America Corp w exp 10/201 | 0.0 | $97k | 186k | 0.52 | |
1st Constitution Ban | 0.0 | $113k | 9.9k | 11.39 | |
Ford Motor Company (F) | 0.0 | $78k | 4.8k | 16.14 | |
Regency Energy Partners | 0.0 | $81k | 3.5k | 22.87 | |
Gulf Coast Ultra Deep Royalty (GULTU) | 0.0 | $77k | 109k | 0.71 | |
Honeywell International (HON) | 0.0 | $52k | 500.00 | 104.31 | |
SandRidge Energy | 0.0 | $48k | 27k | 1.78 | |
Energy Xxi | 0.0 | $50k | 14k | 3.64 | |
Oneok Partners | 0.0 | $49k | 1.2k | 40.84 | |
Williams Partners | 0.0 | $64k | 1.3k | 49.22 | |
Teekay Tankers Ltd cl a | 0.0 | $57k | 10k | 5.74 | |
DCB Financial (DCBF) | 0.0 | $57k | 7.8k | 7.25 | |
Wpx Energy | 0.0 | $51k | 4.6k | 10.93 | |
Supervalu | 0.0 | $30k | 2.6k | 11.63 | |
International Paper Company (IP) | 0.0 | $20k | 365.00 | 55.49 | |
BB&T Corporation | 0.0 | $35k | 900.00 | 38.99 | |
Umpqua Holdings Corporation | 0.0 | $19k | 1.1k | 17.18 | |
Aes Tr Iii pfd cv 6.75% | 0.0 | $21k | 410.00 | 51.05 | |
Eagle Rock Energy Partners,L.P | 0.0 | $28k | 12k | 2.33 | |
Susquehanna Bancshares | 0.0 | $30k | 2.2k | 13.71 | |
Bank Of America Corporation preferred (BAC.PL) | 0.0 | $34k | 29.00 | 1157.00 | |
Southcross Energy Partners L | 0.0 | $29k | 2.0k | 14.00 | |
Apache Corporation | 0.0 | $11k | 175.00 | 60.33 | |
Anadarko Petroleum Corporation | 0.0 | $13k | 155.00 | 82.81 | |
EOG Resources (EOG) | 0.0 | $12k | 130.00 | 91.69 | |
Toll Brothers (TOL) | 0.0 | $3.9k | 100.00 | 39.34 | |
D.R. Horton (DHI) | 0.0 | $4.3k | 150.00 | 28.48 | |
Alliance One International | 0.0 | $2.2k | 2.0k | 1.10 | |
Southwestern Energy Company (SWN) | 0.0 | $11k | 480.00 | 23.19 | |
Whiting Petroleum Corporation | 0.0 | $11k | 350.00 | 30.90 | |
Doral Financial | 0.0 | $160.000000 | 2.0k | 0.08 | |
Meritage Homes Corporation (MTH) | 0.0 | $4.9k | 100.00 | 48.64 | |
Cal Dive International (CDVIQ) | 0.0 | $1.1k | 40k | 0.03 | |
Alaska Communications Systems | 0.0 | $13k | 7.8k | 1.68 | |
First Niagara Financial | 0.0 | $1.6k | 180.00 | 8.84 | |
NAVIOS MARITIME HOLDINGS INC Com Stk | 0.0 | $5.0k | 1.2k | 4.18 | |
Federal Agricultural Mortgage (AGM) | 0.0 | $11k | 400.00 | 28.19 | |
Southwest Ban | 0.0 | $13k | 700.00 | 17.79 | |
Jpmorgan Chase & Co. w exp 10/201 | 0.0 | $4.4k | 200.00 | 22.01 | |
Central Valley Community Ban | 0.0 | $11k | 1.0k | 10.98 | |
treasur island rty Tr Unit (TISDZ) | 0.0 | $480.000000 | 15k | 0.03 | |
Webco Industries (WEBC) | 0.0 | $6.0k | 100.00 | 59.50 | |
Banner Corp (BANR) | 0.0 | $9.2k | 200.00 | 45.97 | |
Cvr Partners Lp unit | 0.0 | $13k | 1.0k | 13.15 | |
Sunpower (SPWR) | 0.0 | $7.4k | 236.00 | 31.31 | |
Pioneer Energy Services | 0.0 | $5.7k | 1.1k | 5.42 | |
Capit Bk Fin A | 0.0 | $13k | 473.00 | 27.61 | |
Choiceone Fin cmn stk (COFS) | 0.0 | $14k | 576.00 | 23.69 | |
Doral Fin pref stk | 0.0 | $450.000000 | 1.5k | 0.30 | |
Doral Fin pref stk | 0.0 | $140.000000 | 1.0k | 0.14 | |
Genco Shipping & Tra - Warrant wt | 0.0 | $104.997000 | 155.00 | 0.68 |