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 (TK) | 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 (SMMF) | 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 (SUP) | 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 (DOOR) | 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 (MDC) | 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 (UCBI) | 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 (HA) | 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 (BHLB) | 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 (SWN) | 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 (PPBI) | 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 (SPWR) | 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 |