Pinnacle Holdings

Pinnacle Holdings as of June 30, 2015

Portfolio Holdings for Pinnacle Holdings

Pinnacle Holdings holds 219 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ngl Energy Partners Lp Com Uni (NGL) 4.4 $12M 394k 30.33
Williams Companies (WMB) 4.3 $12M 208k 57.39
Magellan Midstream Partners 3.1 $8.6M 117k 73.38
SPDR Dow Jones Industrial Average ETF (DIA) 2.8 $7.8M 44k 175.82
Kinder Morgan (KMI) 2.5 $7.0M 182k 38.39
MarkWest Energy Partners 1.9 $5.3M 94k 56.38
Oneok (OKE) 1.8 $5.0M 127k 39.48
Enlink Midstream Ptrs 1.8 $4.8M 219k 21.97
Teekay Shipping Marshall Isl 1.6 $4.5M 105k 42.82
Genesis Energy (GEL) 1.6 $4.5M 103k 43.89
Alliance Holdings GP 1.6 $4.4M 113k 39.15
Rice Midstream Partners Lp unit ltd partn 1.6 $4.4M 254k 17.36
Alaska Communications Systems conv 1.6 $4.4M 4.4M 0.99
Shell Midstream Prtnrs master ltd part 1.6 $4.2M 93k 45.65
Plains Gp Hldgs L P shs a rep ltpn 1.5 $4.2M 161k 25.84
Vtti Energy Partners 1.5 $4.0M 159k 25.04
Rait Financial Trust - Putable At 100 conv bond 1.3 $3.6M 3.3M 1.10
Rose Rock Midstream 1.3 $3.6M 77k 46.75
Teekay Lng Partners 1.2 $3.4M 105k 32.20
Emerge Energy Svcs 1.2 $3.3M 91k 36.10
Goldman Sachs (GS) 1.2 $3.2M 15k 208.79
Omnicare Cap Tr Ii pfd b tr 4.00% 1.1 $3.2M 27k 115.40
Navios Maritime Partners 1.1 $3.0M 279k 10.70
Targa Resources Partners 1.0 $2.8M 74k 38.60
Mlp Qep Midstream Partners 1.0 $2.8M 163k 17.53
Holly Energy Partners 1.0 $2.8M 81k 35.14
Bunge Limited 4.875% Cum. Cv. pfd cv 1.0 $2.8M 26k 108.99
QCR Holdings (QCRH) 1.0 $2.7M 125k 21.76
Ak Steel Corp. conv 1.0 $2.6M 2.6M 1.02
International Business Machines (IBM) 0.9 $2.5M 15k 162.66
Broadsoft Inc. 1.5% 07/01/2018 conv 0.9 $2.4M 2.3M 1.06
Kb Home note 0.9 $2.4M 2.5M 0.98
3M Company (MMM) 0.9 $2.4M 16k 154.30
Titan Machy Inc note 3.750% 5/0 0.9 $2.4M 2.9M 0.82
Prospect Capital Corporati mtnf 5.375% 0.8 $2.3M 2.3M 1.01
Banc Of California (BANC) 0.8 $2.2M 163k 13.75
Boeing Company (BA) 0.8 $2.2M 16k 138.72
Apple (AAPL) 0.8 $2.2M 17k 125.43
Blucora Inc note 4.250% 4/0 0.8 $2.2M 2.2M 0.99
Navistar Intl Corp conv 0.8 $2.1M 2.5M 0.85
General Cable Corp Del New frnt 4.500% 11/1 0.8 $2.1M 2.5M 0.85
Martin Midstream Partners (MMLP) 0.8 $2.1M 67k 30.96
Petroquest Energy Inc. 6.875% p 0.7 $2.0M 77k 26.00
Quidel Corp note 3.250%12/1 0.7 $1.9M 1.9M 1.00
UnitedHealth (UNH) 0.7 $1.9M 16k 122.00
Exterran Partners 0.7 $1.9M 84k 22.50
Cvo 11 1/2 05/15/17 0.7 $1.9M 1.8M 1.02
Chevron Corporation (CVX) 0.7 $1.8M 19k 96.47
Home Depot (HD) 0.7 $1.8M 16k 111.13
Johnson & Johnson (JNJ) 0.7 $1.8M 18k 97.46
Walt Disney Company (DIS) 0.7 $1.8M 16k 114.14
Exxon Mobil Corporation (XOM) 0.6 $1.7M 20k 83.20
United Technologies Corporation 0.6 $1.7M 15k 110.93
Aircastle 0.6 $1.7M 75k 22.67
Nike (NKE) 0.6 $1.6M 15k 108.02
Mercantile Bank (MBWM) 0.6 $1.6M 77k 21.41
Enlink Midstream (ENLC) 0.6 $1.6M 53k 31.09
McDonald's Corporation (MCD) 0.6 $1.6M 17k 95.07
Targa Res Corp (TRGP) 0.6 $1.5M 17k 89.22
Apollo Invt Corp note 5.750% 1/1 0.6 $1.5M 1.5M 1.02
Travelers Companies (TRV) 0.5 $1.5M 15k 96.66
Jefferies Group Inc New dbcv 3.875%11/0 0.5 $1.5M 1.4M 1.02
Sb Financial (SBFG) 0.5 $1.4M 136k 10.59
Kaiser Aluminum (KALU) 0.5 $1.4M 17k 83.08
Olin Corporation (OLN) 0.5 $1.4M 51k 26.95
Om 0.5 $1.4M 41k 33.60
Procter & Gamble Company (PG) 0.5 $1.3M 17k 78.24
Alaska Communications Systems 0.5 $1.3M 557k 2.40
JPMorgan Chase & Co. (JPM) 0.5 $1.3M 20k 67.76
Caterpillar (CAT) 0.5 $1.3M 15k 84.82
Southern First Bancshares (SFST) 0.5 $1.3M 70k 17.90
Genco Shipping & Trading 0.5 $1.3M 174k 7.20
Stillwater Mng Co note 1.875% 3/1 0.4 $1.2M 1.7M 0.70
American Express Company (AXP) 0.4 $1.2M 15k 77.72
Wal-Mart Stores (WMT) 0.4 $1.2M 17k 70.93
Daktronics (DAKT) 0.4 $1.2M 98k 11.86
Old National Ban (ONB) 0.4 $1.1M 79k 14.46
Enterprise Products Partners (EPD) 0.4 $1.1M 38k 29.89
American Airls (AAL) 0.4 $1.1M 28k 39.94
Merck & Co (MRK) 0.4 $1.1M 19k 56.93
Summit Financial 0.4 $1.1M 98k 11.21
Masonite International 0.4 $1.1M 15k 70.11
E.I. du Pont de Nemours & Company 0.4 $1.0M 16k 63.95
Visa (V) 0.4 $1.0M 15k 67.15
Superior Industries International (SSUP) 0.4 $992k 54k 18.31
Rent-A-Center (UPBD) 0.3 $968k 34k 28.35
M.D.C. Holdings 0.3 $948k 32k 29.97
Verizon Communications (VZ) 0.3 $936k 20k 46.61
Haverty Furniture Companies (HVT) 0.3 $927k 43k 21.62
Rofin-Sinar Technologies 0.3 $930k 34k 27.60
First Bancshares (FBMS) 0.3 $922k 55k 16.63
Arcbest (ARCB) 0.3 $943k 30k 31.80
General Electric Company 0.3 $891k 34k 26.57
FreightCar America (RAIL) 0.3 $894k 43k 20.88
Eastern Virginia Bankshares 0.3 $894k 142k 6.31
Premier Financial Ban 0.3 $892k 58k 15.45
Spartan Motors 0.3 $883k 193k 4.58
Unisys Corporation (UIS) 0.3 $883k 44k 19.99
Cenveo Corp conv bnd 0.3 $840k 895k 0.94
Iridium Communications (IRDM) 0.3 $821k 90k 9.09
Plains All American Pipeline (PAA) 0.3 $820k 19k 43.57
Microsoft Corporation (MSFT) 0.3 $790k 18k 44.15
Sandridge Energy pfd 8.5% 0.3 $793k 37k 21.50
Pfizer (PFE) 0.3 $754k 23k 33.53
McDermott International 0.3 $759k 142k 5.34
First Community Corporation (FCCO) 0.3 $733k 61k 11.97
MutualFirst Financial 0.3 $745k 32k 23.23
Communications Sales&leas Incom us equities / etf's 0.3 $729k 30k 24.72
Codorus Valley Ban (CVLY) 0.3 $719k 36k 20.23
Peoples Bancorp of North Carolina (PEBK) 0.3 $709k 39k 18.34
Independent Bank Corporation (IBCP) 0.3 $706k 52k 13.56
Rait Financial Trust note 4.000%10/0 0.2 $683k 815k 0.84
Coca-Cola Company (KO) 0.2 $656k 17k 39.23
Energy Transfer Partners 0.2 $636k 12k 52.20
AmeriServ Financial (ASRV) 0.2 $627k 188k 3.33
HF Financial 0.2 $610k 40k 15.17
NewBridge Ban 0.2 $614k 69k 8.93
Southeastern Bank Financial 0.2 $606k 20k 30.10
C&j Energy Services 0.2 $609k 46k 13.20
Intel Corporation (INTC) 0.2 $564k 19k 30.41
HMN Financial (HMNF) 0.2 $563k 48k 11.79
Baylake Corporation 0.2 $572k 45k 12.65
Freddie Mac pref stk (FMCKI) 0.2 $562k 147k 3.81
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $527k 5.0k 106.14
Yadkin Finl Corp 0.2 $513k 25k 20.95
QEP Resources 0.2 $493k 27k 18.51
Xerium Technologies 0.2 $492k 27k 18.20
Peoples Financial Corporation (PFBX) 0.2 $507k 49k 10.45
United Bancshares Inc. OH (UBOH) 0.2 $481k 31k 15.49
Centrus Energy conv bond 0.2 $493k 1.3M 0.39
Astoria Financial Corporation 0.2 $458k 33k 13.79
Zions Bancorporation (ZION) 0.2 $458k 14k 31.73
First Merchants Corporation (FRME) 0.2 $477k 19k 24.70
Cal Dive Intl Inc Del note 5.000% 7/1 0.2 $469k 4.6M 0.10
Cisco Systems (CSCO) 0.2 $437k 16k 27.46
Energy Transfer Equity (ET) 0.2 $427k 6.7k 64.17
MainSource Financial 0.2 $440k 20k 21.95
iShares Dow Jones US Financial (IYF) 0.2 $428k 4.8k 89.74
United Cmnty Bks Ga Cap Stk (UCB) 0.2 $447k 21k 20.87
Citizens Financial (CFG) 0.2 $438k 16k 27.31
Suntrust Banks Inc $1.00 Par Cmn 0.1 $409k 9.5k 43.02
Western Gas Partners 0.1 $418k 6.6k 63.37
CenterState Banks 0.1 $402k 30k 13.51
Timberland Ban (TSBK) 0.1 $374k 37k 10.02
Atlas Energy Group Llc m 0.1 $375k 75k 5.00
Bank of America Corporation (BAC) 0.1 $368k 22k 17.02
Pacific Premier Ban 0.1 $329k 19k 16.96
iShares MSCI Emerging Markets Indx (EEM) 0.1 $302k 7.6k 39.62
HopFed Ban 0.1 $295k 25k 11.83
Citigroup Inc Com Us cmn 0.1 $313k 423k 0.74
RAIT Financial Trust 0.1 $286k 47k 6.11
MidWestOne Financial (MOFG) 0.1 $286k 8.7k 32.92
Hawaiian Holdings 0.1 $251k 11k 23.75
At&t (T) 0.1 $226k 6.4k 35.52
ConocoPhillips (COP) 0.1 $214k 3.5k 61.41
First Commonwealth Financial (FCF) 0.1 $219k 23k 9.59
Valeant Pharmaceuticals Int 0.1 $217k 977.00 222.23
First Ban (FBNC) 0.1 $210k 13k 16.68
iShares Barclays TIPS Bond Fund (TIP) 0.1 $183k 1.6k 112.05
Centrus Energy Corp cl a (LEU) 0.1 $186k 45k 4.13
Berkshire Hills Ban (BBT) 0.1 $158k 5.5k 28.48
Energy Xxi Bermuda Ltd conv prf 0.1 $154k 4.5k 34.22
Kinder Morgan Inc/delaware Wts 0.1 $176k 65k 2.70
Fifth Third Ban (FITB) 0.1 $135k 6.5k 20.82
Windstream Hldgs 0.1 $144k 23k 6.38
Philip Morris International (PM) 0.0 $112k 1.4k 80.17
Cenveo 0.0 $120k 56k 2.12
Teekay Offshore Partners 0.0 $99k 4.9k 20.23
Alliance Resource Partners (ARLP) 0.0 $119k 4.8k 24.96
F.N.B. Corporation (FNB) 0.0 $121k 8.4k 14.32
Bank Of America Corp w exp 10/201 0.0 $103k 200k 0.52
1st Constitution Ban 0.0 $113k 9.9k 11.42
Ford Motor Company (F) 0.0 $72k 4.8k 15.01
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $76k 109k 0.70
Honeywell International (HON) 0.0 $51k 500.00 101.97
TransMontaigne Partners 0.0 $62k 1.6k 38.00
Williams Partners 0.0 $51k 1.1k 48.43
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $50k 1.1k 47.57
DCB Financial (DCBF) 0.0 $57k 7.8k 7.25
Wpx Energy 0.0 $57k 4.6k 12.28
Mplx (MPLX) 0.0 $62k 870.00 71.38
Supervalu 0.0 $21k 2.6k 8.09
International Paper Company (IP) 0.0 $17k 365.00 47.59
BB&T Corporation 0.0 $36k 900.00 40.31
SandRidge Energy 0.0 $24k 27k 0.88
Energy Xxi 0.0 $36k 14k 2.63
Southwestern Energy Company 0.0 $27k 1.2k 22.73
Umpqua Holdings Corporation 0.0 $20k 1.1k 17.99
BOK Financial Corporation (BOKF) 0.0 $22k 310.00 69.61
Aes Tr Iii pfd cv 6.75% 0.0 $21k 410.00 50.85
Oneok Partners 0.0 $34k 1.0k 34.00
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $23k 6.2k 3.72
Susquehanna Bancshares 0.0 $30k 2.2k 14.12
St Mary Land & Expl Co Com Stk 0.0 $23k 505.00 46.12
Bank Of America Corporation preferred (BAC.PL) 0.0 $32k 29.00 1112.00
SPDR Barclays Capital High Yield B 0.0 $38k 1.0k 38.43
BNC Ban 0.0 $23k 1.2k 19.33
Citigroup (C) 0.0 $24k 437.00 55.24
Tesoro Logistics Lp us equity 0.0 $29k 500.00 57.12
Capit Bk Fin A 0.0 $14k 473.00 29.07
Capital Prod Lp cmn stk 0.0 $27k 3.5k 7.81
Lgi Homes (LGIH) 0.0 $20k 1.0k 19.78
Toll Brothers (TOL) 0.0 $3.8k 100.00 38.19
D.R. Horton (DHI) 0.0 $4.1k 150.00 27.36
Alliance One International 0.0 $4.8k 200.00 23.91
Whiting Petroleum Corporation 0.0 $5.0k 150.00 33.60
Doral Financial 0.0 $700.000000 2.0k 0.35
Eagle Rock Energy Partners,L.P 0.0 $11k 4.3k 2.50
Meritage Homes Corporation (MTH) 0.0 $4.7k 100.00 47.09
First Niagara Financial 0.0 $1.7k 180.00 9.44
Federal Agricultural Mortgage (AGM) 0.0 $12k 400.00 29.06
Southwest Ban 0.0 $13k 700.00 18.61
Jpmorgan Chase & Co. w exp 10/201 0.0 $5.0k 200.00 24.75
Park Sterling Bk Charlott 0.0 $1.2k 164.00 7.20
Central Valley Community Ban 0.0 $13k 1.1k 11.83
Webco Industries (WEBC) 0.0 $5.8k 100.00 57.50
Banner Corp (BANR) 0.0 $9.6k 200.00 48.00
Sunpower (SPWRQ) 0.0 $6.7k 236.00 28.41
Choiceone Fin cmn stk (COFS) 0.0 $13k 576.00 23.03