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 (TK) | 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 (SMMF) | 0.4 | $1.1M | 98k | 11.21 | |
Masonite International (DOOR) | 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 (SUP) | 0.4 | $992k | 54k | 18.31 | |
Rent-A-Center (UPBD) | 0.3 | $968k | 34k | 28.35 | |
M.D.C. Holdings (MDC) | 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 (UCBI) | 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 (PPBI) | 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 (HA) | 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 (BHLB) | 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 (SWN) | 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 (SPWR) | 0.0 | $6.7k | 236.00 | 28.41 | |
Choiceone Fin cmn stk (COFS) | 0.0 | $13k | 576.00 | 23.03 |