Pinnacle Holdings

Pinnacle Holdings as of Sept. 30, 2015

Portfolio Holdings for Pinnacle Holdings

Pinnacle Holdings holds 224 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Williams Companies (WMB) 3.6 $8.3M 226k 36.85
SPDR Dow Jones Industrial Average ETF (DIA) 3.3 $7.6M 47k 162.62
Ngl Energy Partners Lp Com Uni (NGL) 3.2 $7.4M 370k 19.97
Magellan Midstream Partners 2.6 $6.0M 100k 60.11
Kinder Morgan (KMI) 2.0 $4.8M 172k 27.68
Alaska Communications Systems conv 1.9 $4.4M 4.4M 1.00
Alliance Holdings GP 1.7 $4.0M 129k 30.96
MarkWest Energy Partners 1.7 $3.9M 90k 42.91
Oneok (OKE) 1.7 $3.9M 120k 32.20
Genesis Energy (GEL) 1.6 $3.8M 99k 38.34
Enlink Midstream Ptrs 1.6 $3.8M 239k 15.76
Rice Midstream Partners Lp unit ltd partn 1.4 $3.3M 251k 13.32
Vtti Energy Partners 1.4 $3.3M 168k 19.57
Rait Financial Trust - Putable At 100 conv bond 1.4 $3.2M 3.3M 0.95
Teekay Shipping Marshall Isl 1.3 $3.1M 105k 29.64
Enterprise Products Partners (EPD) 1.3 $3.1M 124k 24.90
QCR Holdings (QCRH) 1.2 $2.8M 126k 21.87
Plains Gp Hldgs L P shs a rep ltpn 1.2 $2.7M 154k 17.50
Goldman Sachs (GS) 1.1 $2.7M 15k 173.76
Shell Midstream Prtnrs master ltd part 1.1 $2.6M 90k 29.43
Ezcorp Inc sr unsecured 06/19 2.625 1.1 $2.6M 3.7M 0.71
Bunge Limited 4.875% Cum. Cv. pfd cv 1.1 $2.5M 26k 98.13
Targa Resources Partners 1.1 $2.5M 86k 29.04
Teekay Lng Partners 1.1 $2.5M 103k 23.92
Broadsoft Inc. 1.5% 07/01/2018 conv 1.0 $2.4M 2.3M 1.03
Holly Energy Partners 1.0 $2.3M 79k 29.03
Kb Home note 1.0 $2.3M 2.5M 0.93
Prospect Capital Corporati mtnf 5.375% 1.0 $2.3M 2.3M 1.00
International Business Machines (IBM) 1.0 $2.3M 16k 144.97
3M Company (MMM) 1.0 $2.2M 16k 141.77
Rose Rock Midstream 1.0 $2.2M 92k 24.34
Tesoro Logistics Lp us equity 0.9 $2.2M 49k 45.00
Titan Machy Inc note 3.750% 5/0 0.9 $2.2M 2.9M 0.77
Boeing Company (BA) 0.9 $2.1M 16k 130.95
Navios Maritime Partners 0.9 $2.1M 286k 7.29
Banc Of California (BANC) 0.9 $2.1M 168k 12.27
Blucora Inc note 4.250% 4/0 0.9 $2.1M 2.2M 0.95
Newmont Mining Corp Cvt cv bnd 0.9 $2.0M 2.1M 1.00
Apple (AAPL) 0.8 $1.9M 18k 110.30
Home Depot (HD) 0.8 $1.9M 16k 115.49
Nike (NKE) 0.8 $1.9M 15k 122.97
Ak Steel Corp. conv 0.8 $1.8M 2.6M 0.71
UnitedHealth (UNH) 0.8 $1.8M 16k 116.01
Quidel Corp note 3.250%12/1 0.8 $1.8M 1.9M 0.93
Navistar Intl Corp conv 0.8 $1.8M 2.5M 0.73
Johnson & Johnson (JNJ) 0.7 $1.7M 18k 93.35
Mercantile Bank (MBWM) 0.7 $1.7M 81k 20.78
Cvo 11 1/2 05/15/17 0.7 $1.7M 1.8M 0.93
McDonald's Corporation (MCD) 0.7 $1.6M 17k 98.53
Walt Disney Company (DIS) 0.7 $1.6M 16k 102.20
Horsehead Hldg Corp note 3.800% 7/0 0.7 $1.6M 2.5M 0.65
Martin Midstream Partners (MMLP) 0.7 $1.6M 65k 24.40
Exxon Mobil Corporation (XOM) 0.7 $1.5M 21k 74.35
Travelers Companies (TRV) 0.7 $1.5M 16k 99.53
Aircastle 0.7 $1.5M 75k 20.61
Jefferies Group Inc New dbcv 3.875%11/0 0.6 $1.5M 1.4M 1.02
Chevron Corporation (CVX) 0.6 $1.4M 18k 78.88
General Cable Corp Del New frnt 4.500% 11/1 0.6 $1.4M 2.4M 0.59
Southern First Bancshares (SFST) 0.6 $1.4M 70k 20.49
Sb Financial (SBFG) 0.6 $1.4M 138k 10.27
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.6 $1.4M 1.7M 0.80
United Technologies Corporation 0.6 $1.4M 16k 88.99
Iridium Communications conv pref 0.6 $1.4M 21k 66.64
Archrock Partners 0.6 $1.3M 81k 16.43
Kaiser Aluminum (KALU) 0.6 $1.3M 16k 80.25
Petroquest Energy Inc. 6.875% p 0.6 $1.3M 78k 17.00
Alaska Communications Systems 0.6 $1.3M 588k 2.19
Procter & Gamble Company (PG) 0.5 $1.3M 17k 71.94
JPMorgan Chase & Co. (JPM) 0.5 $1.2M 20k 60.97
Summit Financial 0.5 $1.2M 98k 11.77
American Express Company (AXP) 0.5 $1.1M 15k 74.13
Kimball Electronics (KE) 0.5 $1.1M 94k 11.93
Old National Ban (ONB) 0.5 $1.1M 79k 13.93
American Airls (AAL) 0.5 $1.1M 28k 38.83
Visa (V) 0.5 $1.1M 15k 69.66
Wal-Mart Stores (WMT) 0.5 $1.0M 16k 64.84
Haverty Furniture Companies (HVT) 0.5 $1.0M 44k 23.48
Superior Industries International (SSUP) 0.5 $1.0M 56k 18.68
Enlink Midstream (ENLC) 0.4 $1.0M 56k 18.28
Caterpillar (CAT) 0.4 $1.0M 15k 65.36
Eastern Virginia Bankshares 0.4 $992k 147k 6.75
First Bancshares (FBMS) 0.4 $974k 56k 17.47
Merck & Co (MRK) 0.4 $953k 19k 49.39
Masonite International 0.4 $954k 16k 60.58
Olin Corporation (OLN) 0.4 $905k 54k 16.81
Daktronics (DAKT) 0.4 $873k 101k 8.67
Rofin-Sinar Technologies 0.4 $888k 34k 25.93
General Electric Company 0.4 $852k 34k 25.22
Rent-A-Center (UPBD) 0.4 $871k 36k 24.25
M.D.C. Holdings 0.4 $848k 32k 26.18
Premier Financial Ban 0.4 $839k 59k 14.24
Targa Res Corp (TRGP) 0.4 $837k 16k 51.52
Microsoft Corporation (MSFT) 0.3 $805k 18k 44.26
Verizon Communications (VZ) 0.3 $818k 19k 43.51
Spartan Motors 0.3 $825k 200k 4.13
Cenveo Corp conv bnd 0.3 $807k 890k 0.91
E.I. du Pont de Nemours & Company 0.3 $798k 17k 48.20
Arcbest (ARCB) 0.3 $778k 30k 25.77
Barnes & Noble 0.3 $763k 63k 12.11
First Community Corporation (FCCO) 0.3 $769k 62k 12.38
Independent Bank Corporation (IBCP) 0.3 $768k 52k 14.76
FreightCar America (RAIL) 0.3 $750k 44k 17.16
Codorus Valley Ban (CVLY) 0.3 $732k 36k 20.31
MutualFirst Financial 0.3 $751k 32k 23.40
Pfizer (PFE) 0.3 $712k 23k 31.41
Genco Shipping & Trading 0.3 $698k 179k 3.91
Coca-Cola Company (KO) 0.3 $676k 17k 40.12
Iridium Communications (IRDM) 0.3 $673k 109k 6.15
McDermott International 0.3 $667k 155k 4.30
Peoples Bancorp of North Carolina (PEBK) 0.3 $678k 39k 17.50
HF Financial 0.3 $655k 40k 16.23
Baylake Corporation 0.3 $639k 45k 14.15
Southeastern Bank Financial 0.3 $657k 20k 32.50
Rait Financial Trust note 4.000%10/0 0.3 $642k 775k 0.83
NAVIOS MARITIME HOLDINGS INC Com Stk 0.3 $638k 256k 2.49
AmeriServ Financial (ASRV) 0.3 $610k 188k 3.24
Emerge Energy Svcs 0.3 $599k 88k 6.77
NewBridge Ban 0.2 $587k 69k 8.53
Freddie Mac pref stk (FMCKI) 0.2 $592k 147k 4.02
Communications Sales&leas Incom us equities / etf's 0.2 $586k 33k 17.90
Intel Corporation (INTC) 0.2 $566k 19k 30.14
Unisys Corporation (UIS) 0.2 $548k 46k 11.90
HMN Financial (HMNF) 0.2 $550k 48k 11.51
Astoria Financial Corporation 0.2 $534k 33k 16.10
Plains All American Pipeline (PAA) 0.2 $534k 18k 30.38
First Merchants Corporation (FRME) 0.2 $507k 19k 26.22
United Bancshares Inc. OH (UBOH) 0.2 $502k 32k 15.69
Yadkin Finl Corp 0.2 $521k 24k 21.49
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $478k 5.1k 94.44
Peoples Financial Corporation (PFBX) 0.2 $497k 51k 9.70
Xerium Technologies 0.2 $463k 36k 12.98
United Cmnty Bks Ga Cap Stk (UCB) 0.2 $438k 21k 20.44
Bank of America Corporation (BAC) 0.2 $415k 27k 15.58
Cisco Systems (CSCO) 0.2 $424k 16k 26.25
MainSource Financial 0.2 $408k 20k 20.36
Timberland Ban (TSBK) 0.2 $423k 39k 10.89
Zions Bancorporation (ZION) 0.2 $397k 14k 27.54
iShares Dow Jones US Financial (IYF) 0.2 $402k 4.8k 84.11
Citizens Financial (CFG) 0.2 $395k 17k 23.86
Centrus Energy conv bond 0.2 $384k 1.3M 0.30
Suntrust Banks Inc $1.00 Par Cmn 0.2 $363k 9.5k 38.24
QEP Resources 0.1 $334k 27k 12.53
Civista Bancshares Inc equity (CIVB) 0.1 $332k 33k 10.13
Western Gas Partners 0.1 $309k 6.6k 46.82
HopFed Ban 0.1 $298k 25k 11.95
Energy Transfer Equity (ET) 0.1 $277k 13k 20.81
iShares MSCI Emerging Markets Indx (EEM) 0.1 $250k 7.6k 32.78
Energy Transfer Partners 0.1 $250k 6.1k 41.07
MidWestOne Financial (MOFG) 0.1 $255k 8.7k 29.26
Citigroup Inc Com Us cmn 0.1 $224k 487k 0.46
Rait Financial Trust 0.1 $242k 49k 4.96
At&t (T) 0.1 $215k 6.6k 32.58
First Commonwealth Financial (FCF) 0.1 $208k 23k 9.09
First Ban (FBNC) 0.1 $214k 13k 17.00
Sandridge Energy pfd 8.5% 0.1 $217k 37k 5.90
Hawaiian Holdings 0.1 $197k 8.0k 24.68
iShares Barclays TIPS Bond Fund (TIP) 0.1 $181k 1.6k 110.71
C&j Energy Services 0.1 $184k 52k 3.52
Berkshire Hills Ban (BBT) 0.1 $164k 5.9k 27.54
Atlas Energy Group Llc m 0.1 $162k 73k 2.23
Om 0.1 $129k 3.9k 32.89
Windstream Hldgs 0.1 $143k 23k 6.14
Fifth Third Ban (FITB) 0.1 $122k 6.5k 18.91
Cenveo 0.1 $106k 56k 1.88
Alliance Resource Partners (ARLP) 0.1 $106k 4.8k 22.26
F.N.B. Corporation (FNB) 0.1 $109k 8.4k 12.95
1st Constitution Ban 0.1 $115k 9.9k 11.63
Central Valley Community Ban 0.1 $107k 8.8k 12.10
Citigroup (C) 0.0 $96k 1.9k 49.61
Ford Motor Company (F) 0.0 $76k 5.6k 13.57
SandRidge Energy 0.0 $76k 282k 0.27
Teekay Offshore Partners 0.0 $69k 4.8k 14.39
Bank Of America Corp w exp 10/201 0.0 $60k 216k 0.28
Teekay Tankers Ltd cl a 0.0 $69k 10k 6.90
Energy Xxi Bermuda Ltd conv prf 0.0 $68k 4.5k 15.00
Kinder Morgan Inc/delaware Wts 0.0 $62k 67k 0.92
BB&T Corporation 0.0 $51k 1.4k 35.60
TransMontaigne Partners 0.0 $44k 1.6k 27.20
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $35k 693.00 50.83
DCB Financial (DCBF) 0.0 $53k 7.8k 6.72
Supervalu 0.0 $19k 2.6k 7.18
International Paper Company (IP) 0.0 $14k 365.00 37.79
EOG Resources (EOG) 0.0 $19k 255.00 72.80
Energy Xxi 0.0 $14k 14k 1.05
Southwestern Energy Company 0.0 $15k 1.2k 12.69
Umpqua Holdings Corporation 0.0 $18k 1.1k 16.30
Aes Tr Iii pfd cv 6.75% 0.0 $20k 410.00 49.62
Ez (EZPW) 0.0 $20k 3.2k 6.17
Oneok Partners 0.0 $15k 500.00 29.26
Williams Partners 0.0 $34k 1.1k 31.92
St Mary Land & Expl Co Com Stk 0.0 $16k 505.00 32.04
Bank Of America Corporation preferred (BAC.PL) 0.0 $31k 29.00 1077.00
Pacific Premier Ban 0.0 $16k 800.00 20.32
BNC Ban 0.0 $27k 1.2k 22.23
Wpx Energy 0.0 $31k 4.6k 6.62
Capit Bk Fin A 0.0 $14k 473.00 30.23
Mplx (MPLX) 0.0 $28k 725.00 38.21
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $32k 109k 0.29
Choiceone Fin cmn stk (COFS) 0.0 $13k 576.00 23.00
Capital Prod Lp cmn stk 0.0 $22k 3.5k 6.16
Cal Dive Intl Inc Del note 5.000% 7/1 0.0 $23k 4.6M 0.01
Newmont Mining Corporation (NEM) 0.0 $0 0 0.00
Toll Brothers (TOL) 0.0 $6.8k 200.00 34.24
D.R. Horton (DHI) 0.0 $7.3k 250.00 29.36
Alliance One International 0.0 $4.1k 200.00 20.38
Whiting Petroleum Corporation 0.0 $2.3k 150.00 15.27
Meritage Homes Corporation (MTH) 0.0 $3.7k 100.00 36.52
First Niagara Financial 0.0 $1.8k 180.00 10.21
AK Steel Holding Corporation 0.0 $7.2k 3.0k 2.41
Federal Agricultural Mortgage (AGM) 0.0 $10k 400.00 25.93
Southwest Ban 0.0 $12k 700.00 16.41
Ariad Pharmaceuticals 0.0 $5.8k 1.0k 5.84
Jpmorgan Chase & Co. w exp 10/201 0.0 $4.0k 200.00 19.91
First Republic Bank/san F (FRCB) 0.0 $4.3k 68.00 62.76
Park Sterling Bk Charlott 0.0 $1.1k 164.00 6.80
First Savings Financial (FSFG) 0.0 $11k 320.00 34.00
American Intl Group 0.0 $182.000000 8.00 22.75
Banner Corp (BANR) 0.0 $9.6k 200.00 47.84
Cvr Partners Lp unit 0.0 $9.4k 1.0k 9.35
Sunpower (SPWRQ) 0.0 $4.7k 236.00 20.04
Doral Fin pref stk 0.0 $180.000000 1.5k 0.12
Doral Fin pref stk 0.0 $80.000000 1.0k 0.08
Centrus Energy Corp cl a (LEU) 0.0 $2.9k 938.00 3.05
Genco Shipping & Tra - Warrant wt 0.0 $883.981000 2.2k 0.41