Pinnacle Holdings

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 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 0.4 $1.1M 89k 11.95
Haverty Furniture Companies (HVT) 0.4 $1.0M 42k 24.88
Masonite International 0.4 $1.0M 16k 67.26
Visa (V) 0.4 $1.0M 15k 65.41
Superior Industries International (SSUP) 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 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 (UCB) 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 0.1 $314k 19k 16.19
Citigroup Inc Com Us cmn 0.1 $274k 375k 0.73
Hawaiian Holdings 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 (BBT) 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 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 (SPWRQ) 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