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 (SMMF) | 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 (SUP) | 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 (DOOR) | 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 (MDC) | 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 (TK) | 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 (HA) | 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 (BHLB) | 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 (SWN) | 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 (UCBI) | 0.0 | $4.0k | 220.00 | 18.29 | |
Sunpower (SPWR) | 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 |