Pinnacle Holdings

Pinnacle Holdings as of June 30, 2016

Portfolio Holdings for Pinnacle Holdings

Pinnacle Holdings holds 230 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Dow Jones Industrial Average ETF (DIA) 3.3 $7.8M 44k 179.00
Ngl Energy Partners Lp Com Uni (NGL) 2.9 $6.8M 354k 19.32
Magellan Midstream Partners 2.8 $6.6M 87k 76.00
Oneok (OKE) 2.2 $5.2M 110k 47.45
Rice Midstream Partners Lp unit ltd partn 2.0 $4.7M 228k 20.43
Williams Companies (WMB) 1.9 $4.6M 211k 21.63
Alaska Communications Systems conv 1.7 $4.0M 4.1M 0.97
Genesis Energy (GEL) 1.6 $3.8M 98k 38.37
Enlink Midstream Ptrs 1.6 $3.7M 225k 16.63
Enterprise Products Partners (EPD) 1.5 $3.4M 116k 29.26
QCR Holdings (QCRH) 1.4 $3.4M 125k 27.19
Vtti Energy Partners 1.4 $3.3M 164k 20.30
Ezcorp Inc sr unsecured 06/19 2.625 1.4 $3.2M 3.9M 0.83
Mplx (MPLX) 1.4 $3.2M 96k 33.63
Targa Res Corp (TRGP) 1.3 $3.1M 75k 42.14
Banc Of California (BANC) 1.3 $3.1M 171k 18.10
Alliance Holdings GP 1.3 $3.0M 142k 21.04
Holly Energy Partners 1.2 $2.9M 84k 34.65
Phillips 66 Partners 1.2 $2.9M 52k 55.87
Antero Midstream Prtnrs Lp master ltd part 1.2 $2.9M 104k 27.87
Shell Midstream Prtnrs master ltd part 1.2 $2.8M 84k 33.79
Ak Steel Corp. conv 1.2 $2.8M 2.4M 1.14
3M Company (MMM) 1.1 $2.7M 15k 175.12
Broadsoft Inc. 1.5% 07/01/2018 conv 1.1 $2.5M 2.2M 1.15
International Business Machines (IBM) 1.0 $2.3M 15k 151.78
Prospect Capital Corporati mtnf 5.375% 1.0 $2.3M 2.2M 1.01
Goldman Sachs (GS) 1.0 $2.2M 15k 148.58
Newmont Mining Corp Cvt cv bnd 1.0 $2.3M 2.0M 1.12
Bunge Limited 4.875% Cum. Cv. pfd cv 1.0 $2.2M 24k 92.51
Kb Home note 1.0 $2.2M 2.3M 0.96
Titan Machy Inc note 3.750% 5/0 0.9 $2.2M 2.7M 0.82
UnitedHealth (UNH) 0.9 $2.2M 15k 141.20
Tesoro Logistics Lp us equity 0.9 $2.2M 44k 49.53
Johnson & Johnson (JNJ) 0.9 $2.2M 18k 121.30
Iridium Communications conv pref 0.9 $2.1M 21k 101.46
Boeing Company (BA) 0.9 $2.1M 16k 129.87
Home Depot (HD) 0.9 $2.0M 16k 127.69
Blucora Inc note 4.250% 4/0 0.9 $2.0M 2.2M 0.93
Summit Financial 0.9 $2.0M 114k 17.50
McDonald's Corporation (MCD) 0.8 $2.0M 16k 120.34
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.8 $1.9M 2.0M 0.97
Mercantile Bank (MBWM) 0.8 $1.9M 80k 23.86
Wintrust Financial Corp Cvp 4. convert 0.8 $1.9M 1.5k 1313.75
Chevron Corporation (CVX) 0.8 $1.9M 18k 104.83
Sb Financial (SBFG) 0.8 $1.9M 171k 10.87
Greenbrier Co Inc conv bnd 0.8 $1.8M 1.7M 1.08
Quidel Corp note 3.250%12/1 0.8 $1.8M 2.0M 0.93
Travelers Companies (TRV) 0.8 $1.8M 15k 119.04
Exxon Mobil Corporation (XOM) 0.7 $1.7M 18k 93.74
Southern First Bancshares (SFST) 0.7 $1.7M 70k 24.10
Petroquest Energy Inc. 6.875% p 0.7 $1.6M 73k 22.35
Apple (AAPL) 0.7 $1.6M 16k 95.60
United Technologies Corporation 0.7 $1.5M 15k 102.55
Plains Gp Hldgs L P shs a rep ltpn 0.7 $1.5M 147k 10.43
Walt Disney Company (DIS) 0.7 $1.5M 16k 97.82
Martin Midstream Partners (MMLP) 0.6 $1.5M 65k 23.10
Rose Rock Midstream 0.6 $1.5M 57k 26.39
Aircastle 0.6 $1.5M 75k 19.56
Procter & Gamble Company (PG) 0.6 $1.4M 17k 84.67
Navistar Intl Corp conv 0.6 $1.4M 2.2M 0.67
Jefferies Group Inc New dbcv 3.875%11/0 0.6 $1.4M 1.4M 1.01
Royal Gold Inc conv 0.6 $1.4M 1.3M 1.07
Superior Industries International (SSUP) 0.6 $1.4M 51k 26.78
General Cable Corp Del New frnt 4.500% 11/1 0.6 $1.3M 2.3M 0.57
Olin Corporation (OLN) 0.6 $1.3M 52k 24.84
JPMorgan Chase & Co. (JPM) 0.5 $1.2M 19k 62.14
Sunpower Corp conv 0.5 $1.2M 1.5M 0.81
Apollo 0.5 $1.2M 128k 9.12
Caterpillar (CAT) 0.5 $1.1M 15k 75.81
Wal-Mart Stores (WMT) 0.5 $1.1M 16k 73.02
Eastern Virginia Bankshares 0.5 $1.2M 153k 7.55
Archrock Partners 0.5 $1.1M 84k 13.54
Visa (V) 0.5 $1.1M 15k 74.17
Kimball Electronics (KE) 0.5 $1.1M 90k 12.45
Spartan Motors 0.5 $1.1M 172k 6.26
General Electric Company 0.5 $1.1M 34k 31.48
E.I. du Pont de Nemours & Company 0.5 $1.1M 16k 64.80
Lannett Company 0.5 $1.0M 44k 23.79
Premier Financial Ban 0.5 $1.0M 62k 16.85
Verizon Communications (VZ) 0.4 $1.0M 18k 55.84
Iridium Communications (IRDM) 0.4 $1.0M 115k 8.88
Alaska Communications Systems 0.4 $1.0M 602k 1.70
Teekay Lng Partners 0.4 $1.0M 91k 11.25
Southeastern Bank Financial 0.4 $1.0M 22k 48.00
Hercules Offshore 0.4 $1.0M 748k 1.39
Old National Ban (ONB) 0.4 $1.0M 80k 12.53
First Bancshares (FBMS) 0.4 $1.0M 59k 17.20
Enlink Midstream (ENLC) 0.4 $1.0M 63k 15.91
Merck & Co (MRK) 0.4 $973k 17k 57.61
Masonite International 0.4 $978k 15k 66.14
Iridium Communications $16.25 perp pfd cnv b 0.4 $973k 3.0k 324.18
Communications Sales&leas Incom us equities / etf's 0.4 $958k 33k 28.90
Timberland Ban (TSBK) 0.4 $934k 62k 15.00
MutualFirst Financial 0.4 $928k 34k 27.35
Microsoft Corporation (MSFT) 0.4 $907k 18k 51.17
American Express Company (AXP) 0.4 $915k 15k 60.76
First Community Corporation (FCCO) 0.4 $922k 66k 13.99
Lo (LOCO) 0.4 $893k 69k 13.00
Invensense Inc note 1.750%11/0 0.4 $864k 925k 0.93
Peoples Financial Corporation (PFBX) 0.4 $834k 81k 10.30
Nike (NKE) 0.3 $826k 15k 55.20
Barnes & Noble 0.3 $808k 71k 11.35
Codorus Valley Ban (CVLY) 0.3 $816k 40k 20.37
Haverty Furniture Companies (HVT) 0.3 $793k 44k 18.03
M.D.C. Holdings 0.3 $805k 33k 24.34
Peoples Bancorp of North Carolina (PEBK) 0.3 $803k 41k 19.61
Cenveo Corp conv bnd 0.3 $791k 890k 0.89
American Airls (AAL) 0.3 $800k 28k 28.31
Civista Bancshares Inc equity (CIVB) 0.3 $806k 62k 13.10
McDermott International 0.3 $767k 155k 4.94
United Bancshares Inc. OH (UBOH) 0.3 $769k 43k 17.80
Nicolet Bankshares (NIC) 0.3 $768k 21k 36.37
Coca-Cola Company (KO) 0.3 $745k 16k 45.33
Independent Bank Corporation (IBCP) 0.3 $755k 52k 14.51
Kinder Morgan (KMI) 0.3 $747k 40k 18.72
Pfizer (PFE) 0.3 $734k 21k 35.21
Teekay Shipping Marshall Isl 0.3 $688k 97k 7.13
Rait Financial Trust note 4.000%10/0 0.3 $680k 760k 0.90
HMN Financial (HMNF) 0.3 $660k 49k 13.58
Two Riv Ban 0.3 $653k 60k 10.86
AmeriServ Financial (ASRV) 0.3 $598k 198k 3.02
First South Ban 0.3 $611k 65k 9.34
FreightCar America (RAIL) 0.2 $585k 42k 14.05
Intel Corporation (INTC) 0.2 $570k 17k 32.80
Bank of America Corporation (BAC) 0.2 $535k 40k 13.27
Freddie Mac pref stk (FMCKI) 0.2 $544k 148k 3.69
Astoria Financial Corporation 0.2 $509k 33k 15.33
First Merchants Corporation (FRME) 0.2 $513k 21k 24.93
Arcbest (ARCB) 0.2 $507k 31k 16.25
Rent-A-Center (UPBD) 0.2 $469k 38k 12.28
MainSource Financial 0.2 $464k 21k 22.05
Cisco Systems (CSCO) 0.2 $455k 16k 28.69
Suntrust Banks Inc $1.00 Par Cmn 0.2 $431k 11k 41.08
iShares Dow Jones US Financial (IYF) 0.2 $410k 4.8k 85.94
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $430k 4.3k 100.07
Zions Bancorporation (ZION) 0.2 $387k 15k 25.13
Unisys Corporation (UIS) 0.2 $375k 52k 7.28
Citizens Financial (CFG) 0.2 $374k 19k 19.98
Central Valley Community Ban 0.1 $349k 25k 14.00
Plains All American Pipeline (PAA) 0.1 $321k 12k 27.49
Xerium Technologies 0.1 $330k 52k 6.38
Horsehead Hldg Corp note 3.800% 7/0 0.1 $317k 5.3M 0.06
MidWestOne Financial (MOFG) 0.1 $313k 11k 28.56
NAVIOS MARITIME HOLDINGS INC Com Stk 0.1 $271k 334k 0.81
HopFed Ban 0.1 $289k 25k 11.59
Citigroup (C) 0.1 $270k 6.4k 42.39
iShares MSCI Emerging Markets Indx (EEM) 0.1 $262k 7.6k 34.36
First Commonwealth Financial (FCF) 0.1 $228k 25k 9.20
At&t (T) 0.1 $217k 5.0k 43.21
First Ban (FBNC) 0.1 $222k 13k 17.58
Windstream Hldgs 0.1 $209k 23k 9.27
Fifth Third Ban (FITB) 0.1 $198k 11k 17.59
Hawaiian Holdings 0.1 $191k 5.0k 37.96
Energy Transfer Equity (ET) 0.1 $189k 13k 14.37
Energy Transfer Partners 0.1 $159k 4.2k 38.07
Berkshire Hills Ban (BBT) 0.1 $160k 5.9k 26.92
iShares Barclays TIPS Bond Fund (TIP) 0.1 $163k 1.4k 116.70
Rait Financial Trust 0.1 $172k 55k 3.13
AMR Corporation 0.1 $130k 12k 11.39
F.N.B. Corporation (FNB) 0.1 $106k 8.4k 12.54
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $106k 2.1k 50.95
1st Constitution Ban 0.1 $125k 10k 12.02
Cenveo 0.0 $88k 107k 0.82
Genco Shipping (GNK) 0.0 $95k 167k 0.57
Altria (MO) 0.0 $59k 852.00 68.94
Ford Motor Company (F) 0.0 $72k 5.7k 12.57
TransMontaigne Partners 0.0 $67k 1.6k 41.09
BB&T Corporation 0.0 $51k 1.4k 35.61
Williams Partners 0.0 $40k 1.1k 34.64
Alliance Resource Partners (ARLP) 0.0 $52k 3.3k 15.76
DCB Financial (DCBF) 0.0 $55k 7.8k 7.05
Citigroup Inc Com Us cmn 0.0 $36k 612k 0.06
Wpx Energy 0.0 $43k 4.6k 9.31
Great Wastern Ban 0.0 $47k 1.5k 31.54
Supervalu 0.0 $12k 2.6k 4.72
International Paper Company (IP) 0.0 $16k 365.00 42.38
EOG Resources (EOG) 0.0 $25k 305.00 83.42
Southwestern Energy Company 0.0 $15k 1.2k 12.58
Umpqua Holdings Corporation 0.0 $17k 1.1k 15.47
Aes Tr Iii pfd cv 6.75% 0.0 $20k 375.00 52.06
Seagate Technology Com Stk 0.0 $15k 600.00 24.36
Ez (EZPW) 0.0 $35k 4.6k 7.56
Oneok Partners 0.0 $20k 500.00 40.06
Teekay Offshore Partners 0.0 $28k 4.8k 5.95
AK Steel Holding Corporation 0.0 $14k 3.0k 4.66
Federal Agricultural Mortgage (AGM) 0.0 $14k 400.00 34.82
St Mary Land & Expl Co Com Stk 0.0 $14k 505.00 27.00
Southwest Ban 0.0 $12k 700.00 16.93
Bank Of America Corporation preferred (BAC.PL) 0.0 $35k 29.00 1195.00
Bank Of America Corp w exp 10/201 0.0 $17k 216k 0.08
Valeant Pharmaceuticals Int 0.0 $20k 991.00 20.15
QEP Resources 0.0 $26k 1.5k 17.63
Zions Bancorporation *w exp 05/22/202 0.0 $22k 10k 2.16
Teekay Tankers Ltd cl a 0.0 $30k 10k 2.98
Ubs Ag Jersey Brh Alerian Infrst 0.0 $33k 1.6k 19.97
Capit Bk Fin A 0.0 $14k 473.00 28.80
Yadkin Finl Corp 0.0 $21k 833.00 25.09
Choiceone Fin cmn stk (COFS) 0.0 $13k 576.00 23.10
Lgi Homes (LGIH) 0.0 $32k 1.0k 31.94
Atlas Energy Group Llc m 0.0 $19k 36k 0.53
Huntington Bancshares Incorporated (HBAN) 0.0 $3.5k 394.00 8.94
Toll Brothers (TOL) 0.0 $5.4k 200.00 26.91
D.R. Horton (DHI) 0.0 $7.9k 250.00 31.48
SandRidge Energy 0.0 $89.507000 90k 0.00
Alliance One International 0.0 $3.1k 200.00 15.40
Whiting Petroleum Corporation 0.0 $1.4k 150.00 9.26
Meritage Homes Corporation (MTH) 0.0 $3.8k 100.00 37.54
PetroQuest Energy 0.0 $8.3k 2.5k 3.33
Daktronics (DAKT) 0.0 $2.2k 350.00 6.25
First Niagara Financial 0.0 $1.8k 180.00 9.74
Navios Maritime Partners 0.0 $12k 9.0k 1.29
Boardwalk Pipeline Partners 0.0 $3.5k 200.00 17.45
Sunoco Logistics Partners 0.0 $9.2k 320.00 28.75
Colony Financial 0.0 $6.1k 400.00 15.35
Jpmorgan Chase & Co. w exp 10/201 0.0 $4.1k 200.00 20.25
Alerian Mlp Etf 0.0 $7.4k 580.00 12.72
Sandridge Energy pfd 8.5% 0.0 $924.000000 9.2k 0.10
Park Sterling Bk Charlott 0.0 $1.2k 164.00 7.09
BNC Ban 0.0 $11k 500.00 22.71
First Savings Financial (FSFG) 0.0 $11k 320.00 34.54
Energy Xxi Bermuda Ltd conv prf 0.0 $1.8k 4.5k 0.40
Webco Industries (WEBC) 0.0 $3.8k 100.00 38.00
Banner Corp (BANR) 0.0 $8.5k 200.00 42.60
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $4.0k 220.00 18.29
Sunpower (SPWRQ) 0.0 $3.7k 236.00 15.49
Kinder Morgan Inc/delaware Wts 0.0 $115.668000 7.1k 0.02
Pioneer Energy Services 0.0 $4.8k 1.1k 4.60
Emerge Energy Svcs 0.0 $9.8k 850.00 11.53
Genco Shipping & Tra - Warrant wt 0.0 $78.011000 2.2k 0.04
Bank Of America 0.0 $10k 3.0k 3.48