Pinnacle Holdings

Pinnacle Holdings as of Dec. 31, 2015

Portfolio Holdings for Pinnacle Holdings

Pinnacle Holdings holds 214 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Dow Jones Industrial Average ETF (DIA) 3.8 $8.1M 47k 173.99
Magellan Midstream Partners 3.1 $6.6M 97k 67.92
Williams Companies (WMB) 2.7 $5.7M 224k 25.70
Alaska Communications Systems conv 2.0 $4.4M 4.4M 1.00
Mplx (MPLX) 1.8 $3.9M 100k 39.33
Enlink Midstream Ptrs 1.8 $3.9M 236k 16.58
Ngl Energy Partners Lp Com Uni (NGL) 1.8 $3.9M 351k 11.04
Genesis Energy (GEL) 1.7 $3.7M 100k 36.74
Shell Midstream Prtnrs master ltd part 1.7 $3.7M 89k 41.52
Vtti Energy Partners 1.6 $3.5M 167k 20.73
Rice Midstream Partners Lp unit ltd partn 1.6 $3.4M 250k 13.49
Rait Financial Trust - Putable At 100 conv bond 1.5 $3.2M 3.3M 0.97
Enterprise Products Partners (EPD) 1.4 $3.1M 122k 25.58
QCR Holdings (QCRH) 1.4 $3.0M 125k 24.29
Oneok (OKE) 1.3 $2.9M 116k 24.66
Goldman Sachs (GS) 1.3 $2.7M 15k 180.23
Ezcorp Inc sr unsecured 06/19 2.625 1.2 $2.7M 3.9M 0.69
Alliance Holdings GP 1.2 $2.7M 132k 20.18
Kinder Morgan (KMI) 1.2 $2.5M 168k 14.92
Holly Energy Partners 1.1 $2.5M 79k 31.14
Banc Of California (BANC) 1.1 $2.5M 168k 14.62
Broadsoft Inc. 1.5% 07/01/2018 conv 1.1 $2.4M 2.3M 1.07
Tesoro Logistics Lp us equity 1.1 $2.4M 47k 50.32
Bunge Limited 4.875% Cum. Cv. pfd cv 1.1 $2.4M 25k 93.04
3M Company (MMM) 1.1 $2.3M 15k 150.64
Boeing Company (BA) 1.1 $2.3M 16k 144.59
Prospect Capital Corporati mtnf 5.375% 1.0 $2.2M 2.3M 0.99
Kb Home note 1.0 $2.2M 2.4M 0.90
Home Depot (HD) 1.0 $2.1M 16k 132.25
International Business Machines (IBM) 1.0 $2.1M 15k 137.62
Iridium Communications conv pref 1.0 $2.1M 21k 98.83
Newmont Mining Corp Cvt cv bnd 0.9 $2.0M 2.0M 0.99
Mercantile Bank (MBWM) 0.9 $2.0M 80k 24.54
McDonald's Corporation (MCD) 0.9 $1.9M 16k 118.14
Quidel Corp note 3.250%12/1 0.9 $1.9M 1.9M 0.97
Titan Machy Inc note 3.750% 5/0 0.9 $1.9M 2.9M 0.65
Johnson & Johnson (JNJ) 0.9 $1.8M 18k 102.72
UnitedHealth (UNH) 0.8 $1.8M 16k 117.64
Apple (AAPL) 0.8 $1.8M 17k 105.26
Blucora Inc note 4.250% 4/0 0.8 $1.8M 2.2M 0.83
Travelers Companies (TRV) 0.8 $1.7M 15k 112.86
Walt Disney Company (DIS) 0.8 $1.7M 16k 105.08
Exxon Mobil Corporation (XOM) 0.8 $1.6M 21k 77.95
Chevron Corporation (CVX) 0.8 $1.6M 18k 89.96
Southern First Bancshares (SFST) 0.7 $1.6M 70k 22.70
Aircastle 0.7 $1.5M 74k 20.89
Sb Financial (SBFG) 0.7 $1.5M 139k 11.14
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.7 $1.5M 1.9M 0.83
United Technologies Corporation 0.7 $1.5M 15k 96.07
General Cable Corp Del New frnt 4.500% 11/1 0.7 $1.5M 2.4M 0.61
Apollo Invt Corp note 5.750% 1/1 0.7 $1.5M 1.5M 1.00
Targa Resources Partners 0.7 $1.4M 87k 16.53
Plains Gp Hldgs L P shs a rep ltpn 0.7 $1.4M 150k 9.45
Martin Midstream Partners (MMLP) 0.7 $1.4M 64k 21.70
Jefferies Group Inc New dbcv 3.875%11/0 0.7 $1.4M 1.4M 1.00
Petroquest Energy Inc. 6.875% p 0.7 $1.4M 78k 17.95
Rose Rock Midstream 0.6 $1.4M 91k 15.04
Procter & Gamble Company (PG) 0.6 $1.4M 17k 79.41
Kaiser Aluminum (KALU) 0.6 $1.3M 16k 83.66
Teekay Lng Partners 0.6 $1.3M 102k 13.15
Ak Steel Corp. conv 0.6 $1.3M 2.5M 0.53
JPMorgan Chase & Co. (JPM) 0.6 $1.3M 20k 66.03
Summit Financial (SMMF) 0.6 $1.2M 104k 11.88
American Airls (AAL) 0.6 $1.2M 28k 42.35
Visa (V) 0.5 $1.2M 15k 77.55
E.I. du Pont de Nemours & Company 0.5 $1.1M 16k 66.60
Navistar Intl Corp conv 0.5 $1.1M 2.2M 0.50
American Express Company (AXP) 0.5 $1.1M 15k 69.55
General Electric Company 0.5 $1.1M 34k 31.15
Teekay Shipping Marshall Isl (TK) 0.5 $1.0M 106k 9.87
Old National Ban (ONB) 0.5 $1.1M 78k 13.56
Alaska Communications Systems 0.5 $1.0M 600k 1.75
Eastern Virginia Bankshares 0.5 $1.1M 147k 7.18
Caterpillar (CAT) 0.5 $1.0M 15k 67.96
Kimball Electronics (KE) 0.5 $1.0M 94k 10.99
Microsoft Corporation (MSFT) 0.5 $1.0M 18k 55.48
Merck & Co (MRK) 0.5 $1.0M 19k 52.82
Superior Industries International (SUP) 0.5 $1.0M 55k 18.42
First Bancshares (FBMS) 0.5 $1.0M 56k 18.06
Iridium Communications (IRDM) 0.5 $976k 116k 8.41
Archrock Partners 0.5 $994k 81k 12.31
Wal-Mart Stores (WMT) 0.5 $967k 16k 61.30
Premier Financial Ban 0.5 $969k 59k 16.44
Masonite International (DOOR) 0.5 $965k 16k 61.23
Nike (NKE) 0.4 $942k 15k 62.50
Olin Corporation (OLN) 0.4 $922k 53k 17.26
Haverty Furniture Companies (HVT) 0.4 $919k 43k 21.44
First Community Corporation (FCCO) 0.4 $927k 62k 14.92
Iridium Communications $16.25 perp pfd cnv b 0.4 $924k 3.0k 308.00
Rofin-Sinar Technologies 0.4 $904k 34k 26.78
Verizon Communications (VZ) 0.4 $856k 19k 46.22
Daktronics (DAKT) 0.4 $865k 99k 8.72
Navios Maritime Partners 0.4 $862k 285k 3.02
Enlink Midstream (ENLC) 0.4 $847k 56k 15.09
M.D.C. Holdings (MDC) 0.4 $817k 32k 25.53
FreightCar America (RAIL) 0.4 $804k 41k 19.43
MutualFirst Financial 0.4 $791k 32k 24.80
Independent Bank Corporation (IBCP) 0.4 $793k 52k 15.23
Codorus Valley Ban (CVLY) 0.4 $769k 38k 20.34
HF Financial 0.3 $761k 40k 18.89
Peoples Bancorp of North Carolina (PEBK) 0.3 $749k 39k 19.34
Pfizer (PFE) 0.3 $725k 23k 32.28
Coca-Cola Company (KO) 0.3 $710k 17k 42.96
Baylake Corporation 0.3 $660k 45k 14.61
Cenveo Corp conv bnd 0.3 $672k 880k 0.76
Southeastern Bank Financial 0.3 $666k 20k 33.05
Intel Corporation (INTC) 0.3 $637k 19k 34.45
Arcbest (ARCB) 0.3 $644k 30k 21.39
Communications Sales&leas Incom us equities / etf's 0.3 $653k 35k 18.69
AmeriServ Financial (ASRV) 0.3 $601k 188k 3.20
Horsehead Hldg Corp note 3.800% 7/0 0.3 $600k 2.4M 0.25
Yadkin Finl Corp 0.3 $605k 24k 25.17
Rait Financial Trust note 4.000%10/0 0.3 $597k 765k 0.78
United Bancshares Inc. OH (UBOH) 0.3 $586k 32k 18.24
Barnes & Noble 0.3 $567k 65k 8.71
HMN Financial (HMNF) 0.3 $552k 48k 11.55
Civista Bancshares Inc equity (CIVB) 0.3 $553k 43k 12.83
Rent-A-Center (UPBD) 0.2 $528k 35k 14.97
Astoria Financial Corporation 0.2 $526k 33k 15.85
Spartan Motors 0.2 $547k 176k 3.11
NAVIOS MARITIME HOLDINGS INC Com Stk 0.2 $520k 297k 1.75
McDermott International 0.2 $503k 150k 3.35
First Merchants Corporation (FRME) 0.2 $491k 19k 25.42
Unisys Corporation (UIS) 0.2 $485k 44k 11.05
Timberland Ban (TSBK) 0.2 $481k 39k 12.41
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $476k 5.1k 92.87
Peoples Financial Corporation (PFBX) 0.2 $473k 53k 9.00
Bank of America Corporation (BAC) 0.2 $448k 27k 16.83
MainSource Financial 0.2 $459k 20k 22.88
Cisco Systems (CSCO) 0.2 $433k 16k 27.16
Xerium Technologies 0.2 $432k 36k 11.85
iShares Dow Jones US Financial (IYF) 0.2 $422k 4.8k 88.38
Targa Res Corp (TRGP) 0.2 $430k 16k 27.06
Two Riv Ban 0.2 $433k 44k 9.95
Citizens Financial (CFG) 0.2 $432k 17k 26.19
Suntrust Banks Inc $1.00 Par Cmn 0.2 $407k 9.5k 42.84
United Cmnty Bks Ga Cap Stk (UCBI) 0.2 $417k 21k 19.49
Freddie Mac pref stk (FMCKI) 0.2 $411k 147k 2.79
Zions Bancorporation (ZION) 0.2 $394k 14k 27.30
Plains All American Pipeline (PAA) 0.2 $373k 16k 23.10
Western Gas Partners 0.1 $314k 6.6k 47.53
HopFed Ban 0.1 $299k 25k 12.00
First South Ban 0.1 $302k 35k 8.55
MidWestOne Financial (MOFG) 0.1 $265k 8.7k 30.41
iShares MSCI Emerging Markets Indx (EEM) 0.1 $245k 7.6k 32.19
At&t (T) 0.1 $232k 6.7k 34.41
First Ban (FBNC) 0.1 $236k 13k 18.74
Genco Shipping & Trading 0.1 $241k 162k 1.49
C&j Energy Services 0.1 $240k 50k 4.76
First Commonwealth Financial (FCF) 0.1 $208k 23k 9.07
Hawaiian Holdings (HA) 0.1 $192k 5.4k 35.33
Energy Transfer Equity (ET) 0.1 $183k 13k 13.74
Energy Transfer Partners 0.1 $188k 5.6k 33.73
Berkshire Hills Ban (BHLB) 0.1 $173k 5.9k 29.11
Sandridge Energy pfd 8.5% 0.1 $164k 35k 4.75
Rait Financial Trust 0.1 $167k 62k 2.70
iShares Barclays TIPS Bond Fund (TIP) 0.1 $157k 1.4k 109.71
Windstream Hldgs 0.1 $145k 23k 6.44
Philip Morris International (PM) 0.1 $123k 1.4k 87.91
Fifth Third Ban (FITB) 0.1 $130k 6.5k 20.10
1st Constitution Ban 0.1 $128k 9.9k 12.87
Altria (MO) 0.1 $99k 1.7k 58.21
F.N.B. Corporation (FNB) 0.1 $113k 8.4k 13.34
Valeant Pharmaceuticals Int 0.1 $103k 1.0k 101.68
Central Valley Community Ban 0.1 $105k 8.7k 12.03
Citigroup (C) 0.1 $100k 1.9k 51.75
Ford Motor Company (F) 0.0 $79k 5.6k 14.09
Citigroup Inc Com Us cmn 0.0 $88k 487k 0.18
BB&T Corporation 0.0 $55k 1.4k 37.81
SandRidge Energy 0.0 $56k 280k 0.20
Bank Of America Corp w exp 10/201 0.0 $58k 216k 0.27
Teekay Tankers Ltd cl a 0.0 $69k 10k 6.88
Energy Xxi Bermuda Ltd conv prf 0.0 $75k 4.5k 16.56
DCB Financial (DCBF) 0.0 $59k 7.8k 7.49
Atlas Energy Group Llc m 0.0 $68k 72k 0.95
Cenveo 0.0 $49k 56k 0.87
TransMontaigne Partners 0.0 $44k 1.6k 26.76
Alliance Resource Partners (ARLP) 0.0 $53k 3.9k 13.49
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $46k 1.1k 43.28
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $37k 732.00 50.42
Supervalu 0.0 $18k 2.6k 6.78
EOG Resources (EOG) 0.0 $18k 255.00 70.79
Energy Xxi 0.0 $14k 14k 1.01
Umpqua Holdings Corporation 0.0 $18k 1.1k 15.90
Aes Tr Iii pfd cv 6.75% 0.0 $19k 375.00 50.08
Ez (EZPW) 0.0 $16k 3.2k 4.99
Oneok Partners 0.0 $15k 500.00 30.13
Teekay Offshore Partners 0.0 $31k 4.8k 6.48
Williams Partners 0.0 $30k 1.1k 27.85
Southwest Ban 0.0 $12k 700.00 17.48
Bank Of America Corporation preferred (BAC.PL) 0.0 $32k 29.00 1093.28
QEP Resources 0.0 $22k 1.6k 13.40
Pacific Premier Ban (PPBI) 0.0 $17k 800.00 21.25
NewBridge Ban 0.0 $12k 1.0k 12.18
BNC Ban 0.0 $31k 1.2k 25.38
First Savings Financial (FSFG) 0.0 $12k 320.00 36.43
Capit Bk Fin A 0.0 $15k 473.00 31.98
Choiceone Fin cmn stk (COFS) 0.0 $14k 576.00 23.80
Lgi Homes (LGIH) 0.0 $24k 1.0k 24.33
Cal Dive Intl Inc Del note 5.000% 7/1 0.0 $23k 4.6M 0.01
Toll Brothers (TOL) 0.0 $6.7k 200.00 33.30
D.R. Horton (DHI) 0.0 $8.0k 250.00 32.03
Southwestern Energy Company (SWN) 0.0 $8.6k 1.2k 7.11
Meritage Homes Corporation (MTH) 0.0 $3.4k 100.00 33.99
First Niagara Financial 0.0 $2.0k 180.00 10.85
AK Steel Holding Corporation 0.0 $6.7k 3.0k 2.24
Boardwalk Pipeline Partners 0.0 $2.6k 200.00 12.98
Sunoco Logistics Partners 0.0 $8.2k 320.00 25.70
Colony Financial 0.0 $7.8k 400.00 19.48
Jpmorgan Chase & Co. w exp 10/201 0.0 $4.7k 200.00 23.69
American Intl Group 0.0 $190.000000 8.00 23.75
Banner Corp (BANR) 0.0 $9.2k 200.00 45.92
Kinder Morgan Inc/delaware Wts 0.0 $429.114000 7.1k 0.06
Genco Shipping & Tra - Warrant wt 0.0 $129.084500 2.2k 0.06