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 (SMMF) | 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 (SUP) | 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 (DOOR) | 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 (TK) | 0.4 | $845k | 98k | 8.66 | |
M.D.C. Holdings (MDC) | 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 (UCBI) | 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 (HA) | 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 (BHLB) | 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 (SWN) | 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 (SPWR) | 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 |