Pinnacle Holdings

Pinnacle Holdings as of March 31, 2016

Portfolio Holdings for Pinnacle Holdings

Pinnacle Holdings holds 219 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Dow Jones Industrial Average ETF (DIA) 3.7 $7.8M 44k 176.64
Magellan Midstream Partners 2.9 $6.1M 89k 68.80
Alaska Communications Systems conv 1.8 $3.8M 4.1M 0.94
Rice Midstream Partners Lp unit ltd partn 1.6 $3.4M 231k 14.89
Williams Companies (WMB) 1.6 $3.4M 211k 16.07
Oneok (OKE) 1.6 $3.3M 110k 29.86
Rait Financial Trust - Putable At 100 conv bond 1.6 $3.3M 3.3M 1.00
Genesis Energy (GEL) 1.5 $3.2M 99k 31.79
Shell Midstream Prtnrs master ltd part 1.5 $3.1M 85k 36.61
Banc Of California (BANC) 1.4 $3.0M 172k 17.50
QCR Holdings (QCRH) 1.4 $3.0M 125k 23.85
Vtti Energy Partners 1.4 $3.0M 160k 18.50
Kinder Morgan (KMI) 1.4 $2.9M 165k 17.86
Mplx (MPLX) 1.4 $2.9M 97k 29.69
Holly Energy Partners 1.4 $2.8M 83k 33.83
Enterprise Products Partners (EPD) 1.3 $2.8M 114k 24.62
Enlink Midstream Ptrs 1.3 $2.7M 227k 12.07
Ngl Energy Partners Lp Com Uni (NGL) 1.3 $2.7M 357k 7.52
3M Company (MMM) 1.2 $2.6M 15k 166.63
Broadsoft Inc. 1.5% 07/01/2018 conv 1.2 $2.5M 2.2M 1.13
Goldman Sachs (GS) 1.1 $2.4M 15k 156.98
Ezcorp Inc sr unsecured 06/19 2.625 1.1 $2.4M 3.8M 0.63
International Business Machines (IBM) 1.1 $2.3M 15k 151.45
Ak Steel Corp. conv 1.1 $2.2M 2.4M 0.92
Prospect Capital Corporati mtnf 5.375% 1.1 $2.2M 2.2M 0.98
Kb Home note 1.0 $2.2M 2.4M 0.92
Home Depot (HD) 1.0 $2.1M 16k 133.43
Titan Machy Inc note 3.750% 5/0 1.0 $2.1M 2.7M 0.78
Newmont Mining Corp Cvt cv bnd 1.0 $2.1M 2.0M 1.04
Bunge Limited 4.875% Cum. Cv. pfd cv 1.0 $2.1M 24k 85.75
McDonald's Corporation (MCD) 1.0 $2.0M 16k 125.68
Alliance Holdings GP 1.0 $2.0M 140k 14.62
Boeing Company (BA) 1.0 $2.0M 16k 126.94
Tesoro Logistics Lp us equity 1.0 $2.0M 45k 45.66
Targa Res Corp (TRGP) 1.0 $2.0M 67k 29.86
UnitedHealth (UNH) 0.9 $2.0M 15k 128.90
Johnson & Johnson (JNJ) 0.9 $1.9M 18k 108.20
Iridium Communications conv pref 0.9 $1.9M 21k 92.56
Apple (AAPL) 0.9 $1.8M 17k 108.99
Mercantile Bank (MBWM) 0.9 $1.8M 80k 22.42
Greenbrier Co Inc conv bnd 0.9 $1.8M 1.7M 1.07
Summit Financial 0.8 $1.8M 114k 15.47
Travelers Companies (TRV) 0.8 $1.8M 15k 116.71
Chevron Corporation (CVX) 0.8 $1.7M 18k 95.40
Southern First Bancshares (SFST) 0.8 $1.7M 70k 24.41
Quidel Corp note 3.250%12/1 0.8 $1.7M 1.9M 0.89
Aircastle 0.8 $1.6M 74k 22.24
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.8 $1.6M 1.9M 0.85
Blucora Inc note 4.250% 4/0 0.8 $1.6M 2.1M 0.75
Exxon Mobil Corporation (XOM) 0.7 $1.5M 19k 83.59
Walt Disney Company (DIS) 0.7 $1.6M 16k 99.31
United Technologies Corporation 0.7 $1.5M 15k 100.10
Hercules Offshore 0.7 $1.5M 635k 2.40
Sb Financial (SBFG) 0.7 $1.5M 146k 10.31
Procter & Gamble Company (PG) 0.7 $1.4M 17k 82.31
Jefferies Group Inc New dbcv 3.875%11/0 0.7 $1.4M 1.4M 0.98
Martin Midstream Partners (MMLP) 0.6 $1.3M 66k 20.08
Navistar Intl Corp conv 0.6 $1.3M 2.2M 0.60
General Cable Corp Del New frnt 4.500% 11/1 0.6 $1.3M 2.3M 0.55
Plains Gp Hldgs L P shs a rep ltpn 0.6 $1.3M 147k 8.69
Royal Gold Inc conv 0.6 $1.3M 1.3M 0.97
Teekay Lng Partners 0.6 $1.2M 92k 12.68
Wintrust Financial Corp Cvp 4. convert 0.6 $1.2M 1.0k 1171.25
JPMorgan Chase & Co. (JPM) 0.6 $1.2M 19k 59.22
Caterpillar (CAT) 0.6 $1.1M 15k 76.54
Visa (V) 0.6 $1.2M 15k 76.48
Superior Industries International (SSUP) 0.6 $1.2M 53k 22.08
American Airls (AAL) 0.6 $1.2M 28k 41.01
Cvo 11 1/2 05/15/17 0.5 $1.1M 1.8M 0.63
Wal-Mart Stores (WMT) 0.5 $1.1M 16k 68.49
General Electric Company 0.5 $1.1M 34k 31.79
Alaska Communications Systems 0.5 $1.1M 593k 1.78
Apollo 0.5 $1.0M 126k 8.21
E.I. du Pont de Nemours & Company 0.5 $1.0M 16k 63.32
Rofin-Sinar Technologies 0.5 $1.0M 32k 32.22
Eastern Virginia Bankshares 0.5 $1.0M 153k 6.69
Verizon Communications (VZ) 0.5 $993k 18k 54.08
Rose Rock Midstream 0.5 $1.0M 85k 11.87
Masonite International 0.5 $1.0M 15k 65.50
Kimball Electronics (KE) 0.5 $1.0M 90k 11.17
Microsoft Corporation (MSFT) 0.5 $982k 18k 55.23
Old National Ban (ONB) 0.5 $984k 81k 12.19
Premier Financial Ban 0.5 $975k 62k 15.76
First Community Corporation (FCCO) 0.5 $950k 66k 14.42
Archrock Partners 0.5 $941k 85k 11.08
American Express Company (AXP) 0.4 $927k 15k 61.40
Nike (NKE) 0.4 $923k 15k 61.47
Olin Corporation (OLN) 0.4 $907k 52k 17.37
Merck & Co (MRK) 0.4 $901k 17k 52.91
Iridium Communications (IRDM) 0.4 $896k 114k 7.87
First Bancshares (FBMS) 0.4 $909k 58k 15.63
Barnes & Noble 0.4 $869k 70k 12.36
Haverty Furniture Companies (HVT) 0.4 $873k 41k 21.16
Iridium Communications $16.25 perp pfd cnv b 0.4 $884k 3.0k 294.60
Lo (LOCO) 0.4 $874k 66k 13.34
MutualFirst Financial 0.4 $855k 34k 25.20
Invensense Inc note 1.750%11/0 0.4 $850k 925k 0.92
Teekay Shipping Marshall Isl 0.4 $845k 98k 8.66
M.D.C. Holdings 0.4 $830k 33k 25.06
Codorus Valley Ban (CVLY) 0.4 $808k 40k 20.22
United Bancshares Inc. OH (UBOH) 0.4 $794k 43k 18.60
Coca-Cola Company (KO) 0.4 $764k 17k 46.39
HF Financial 0.4 $770k 43k 18.00
Peoples Bancorp of North Carolina (PEBK) 0.4 $762k 41k 18.60
Baylake Corporation 0.4 $750k 47k 15.97
Independent Bank Corporation (IBCP) 0.4 $757k 52k 14.55
Communications Sales&leas Incom us equities / etf's 0.3 $737k 33k 22.25
Southeastern Bank Financial 0.3 $716k 22k 33.25
Spartan Motors 0.3 $667k 169k 3.95
Enlink Midstream (ENLC) 0.3 $660k 59k 11.25
Arcbest (ARCB) 0.3 $657k 30k 21.59
Pfizer (PFE) 0.3 $619k 21k 29.64
FreightCar America (RAIL) 0.3 $627k 40k 15.58
McDermott International 0.3 $621k 152k 4.09
Yadkin Finl Corp 0.3 $617k 26k 23.67
Rait Financial Trust note 4.000%10/0 0.3 $637k 765k 0.83
Peoples Financial Corporation (PFBX) 0.3 $605k 67k 9.03
Rent-A-Center (UPBD) 0.3 $584k 37k 15.85
AmeriServ Financial (ASRV) 0.3 $592k 198k 2.99
Intel Corporation (INTC) 0.3 $563k 17k 32.35
Bank of America Corporation (BAC) 0.3 $538k 40k 13.52
HMN Financial (HMNF) 0.3 $538k 48k 11.26
Civista Bancshares Inc equity (CIVB) 0.3 $546k 53k 10.31
Astoria Financial Corporation 0.2 $526k 33k 15.84
Two Riv Ban 0.2 $528k 56k 9.50
First Merchants Corporation (FRME) 0.2 $485k 21k 23.57
Timberland Ban (TSBK) 0.2 $490k 39k 12.64
Cisco Systems (CSCO) 0.2 $456k 16k 28.47
MainSource Financial 0.2 $444k 21k 21.09
First South Ban 0.2 $440k 53k 8.25
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $447k 4.6k 97.54
iShares Dow Jones US Financial (IYF) 0.2 $404k 4.8k 84.60
United Cmnty Bks Ga Cap Stk (UCB) 0.2 $395k 21k 18.47
Citizens Financial (CFG) 0.2 $387k 19k 20.95
Suntrust Banks Inc $1.00 Par Cmn 0.2 $374k 10k 36.08
Zions Bancorporation (ZION) 0.2 $373k 15k 24.21
Unisys Corporation (UIS) 0.2 $369k 48k 7.70
Petroquest Energy Inc. 6.875% p 0.2 $368k 74k 5.00
Cenveo Corp conv bnd 0.2 $355k 860k 0.41
Navios Maritime Partners 0.2 $324k 261k 1.24
NAVIOS MARITIME HOLDINGS INC Com Stk 0.2 $331k 293k 1.13
Freddie Mac pref stk (FMCKI) 0.2 $339k 147k 2.30
HopFed Ban 0.1 $285k 25k 11.45
MidWestOne Financial (MOFG) 0.1 $292k 11k 27.45
Central Valley Community Ban 0.1 $278k 25k 11.13
Horsehead Hldg Corp note 3.800% 7/0 0.1 $265k 2.4M 0.11
iShares MSCI Emerging Markets Indx (EEM) 0.1 $261k 7.6k 34.25
Hawaiian Holdings 0.1 $248k 5.2k 47.19
Plains All American Pipeline (PAA) 0.1 $257k 12k 20.97
Citigroup (C) 0.1 $260k 6.2k 41.75
First Commonwealth Financial (FCF) 0.1 $220k 25k 8.86
First Ban (FBNC) 0.1 $238k 13k 18.85
Xerium Technologies 0.1 $226k 43k 5.22
At&t (T) 0.1 $197k 5.0k 39.17
Fifth Third Ban (FITB) 0.1 $188k 11k 16.69
Berkshire Hills Ban (BBT) 0.1 $160k 5.9k 26.89
iShares Barclays TIPS Bond Fund (TIP) 0.1 $161k 1.4k 114.67
Rait Financial Trust 0.1 $171k 54k 3.14
Windstream Hldgs 0.1 $173k 23k 7.68
1st Constitution Ban 0.1 $136k 11k 12.66
Energy Transfer Partners 0.1 $135k 4.2k 32.34
F.N.B. Corporation (FNB) 0.1 $110k 8.4k 13.01
Genco Shipping & Trading 0.1 $107k 168k 0.64
Ford Motor Company (F) 0.0 $77k 5.7k 13.50
Energy Transfer Equity (ET) 0.0 $94k 13k 7.13
Honeywell International (HON) 0.0 $56k 500.00 112.05
TransMontaigne Partners 0.0 $60k 1.6k 36.65
DCB Financial (DCBF) 0.0 $53k 7.8k 6.81
Citigroup Inc Com Us cmn 0.0 $55k 547k 0.10
BB&T Corporation 0.0 $48k 1.4k 33.27
Alliance Resource Partners (ARLP) 0.0 $38k 3.3k 11.65
Bank Of America Corporation preferred (BAC.PL) 0.0 $33k 29.00 1138.00
Bank Of America Corp w exp 10/201 0.0 $43k 216k 0.20
Teekay Tankers Ltd cl a 0.0 $37k 10k 3.67
Wpx Energy 0.0 $32k 4.6k 6.99
Supervalu 0.0 $15k 2.6k 5.76
International Paper Company (IP) 0.0 $15k 365.00 41.04
EOG Resources (EOG) 0.0 $22k 305.00 72.58
Cenveo 0.0 $26k 56k 0.45
Umpqua Holdings Corporation 0.0 $17k 1.1k 15.86
Aes Tr Iii pfd cv 6.75% 0.0 $19k 375.00 50.51
Ez (EZPW) 0.0 $12k 4.2k 2.97
Oneok Partners 0.0 $28k 906.00 31.40
Teekay Offshore Partners 0.0 $27k 4.8k 5.67
Williams Partners 0.0 $23k 1.1k 20.45
Federal Agricultural Mortgage (AGM) 0.0 $15k 400.00 37.73
Southwest Ban 0.0 $11k 700.00 15.05
Valeant Pharmaceuticals Int 0.0 $26k 991.00 26.31
QEP Resources 0.0 $23k 1.6k 14.11
Zions Bancorporation *w exp 05/22/202 0.0 $24k 10k 2.37
Sandridge Energy pfd 8.5% 0.0 $14k 9.2k 1.50
BNC Ban 0.0 $25k 1.2k 21.12
Energy Xxi Bermuda Ltd conv prf 0.0 $28k 4.5k 6.25
Capit Bk Fin A 0.0 $15k 473.00 30.85
Choiceone Fin cmn stk (COFS) 0.0 $14k 576.00 23.60
Lgi Homes (LGIH) 0.0 $24k 1.0k 24.21
Toll Brothers (TOL) 0.0 $5.9k 200.00 29.51
D.R. Horton (DHI) 0.0 $7.6k 250.00 30.23
SandRidge Energy 0.0 $5.1k 90k 0.06
Alliance One International 0.0 $3.5k 200.00 17.56
Energy Xxi 0.0 $8.5k 14k 0.62
Southwestern Energy Company 0.0 $9.7k 1.2k 8.07
Whiting Petroleum Corporation 0.0 $1.2k 150.00 7.98
Meritage Homes Corporation (MTH) 0.0 $3.6k 100.00 36.46
PetroQuest Energy 0.0 $6.1k 10k 0.61
First Niagara Financial 0.0 $1.7k 180.00 9.68
Boardwalk Pipeline Partners 0.0 $2.9k 200.00 14.74
Sunoco Logistics Partners 0.0 $8.0k 320.00 25.07
St Mary Land & Expl Co Com Stk 0.0 $9.5k 505.00 18.74
Jpmorgan Chase & Co. w exp 10/201 0.0 $3.5k 200.00 17.70
Park Sterling Bk Charlott 0.0 $1.1k 164.00 6.67
treasur island rty Tr Unit (TISDZ) 0.0 $52.500000 15k 0.00
Banner Corp (BANR) 0.0 $8.4k 200.00 42.10
Sunpower (SPWRQ) 0.0 $5.3k 236.00 22.34
Kinder Morgan Inc/delaware Wts 0.0 $261.324000 7.1k 0.04
Emerge Energy Svcs 0.0 $4.2k 850.00 4.97
Doral Fin pref stk 0.0 $105.000000 1.5k 0.07
Doral Fin pref stk 0.0 $12.000000 1.0k 0.01
Genco Shipping & Tra - Warrant wt 0.0 $74.994000 2.2k 0.03