Pinnacle Holdings

Pinnacle Holdings as of Sept. 30, 2016

Portfolio Holdings for Pinnacle Holdings

Pinnacle Holdings holds 213 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enbridge Energy Management 3.5 $8.8M 199k 44.23
SPDR Dow Jones Industrial Average ETF (DIA) 3.0 $7.5M 41k 182.78
Ngl Energy Partners Lp Com Uni (NGL) 2.6 $6.7M 356k 18.84
Williams Companies (WMB) 2.5 $6.5M 210k 30.73
Magellan Midstream Partners 2.4 $6.2M 87k 70.74
Oneok (OKE) 2.2 $5.6M 110k 51.39
Rice Midstream Partners Lp unit ltd partn 2.2 $5.5M 227k 24.26
Alaska Communications Systems conv 1.6 $4.0M 4.1M 0.98
Enlink Midstream Ptrs 1.6 $4.0M 224k 17.71
QCR Holdings (QCRH) 1.6 $3.9M 124k 31.74
Ezcorp Inc sr unsecured 06/19 2.625 1.5 $3.8M 3.9M 0.98
Genesis Energy (GEL) 1.5 $3.7M 99k 37.97
Alliance Holdings GP 1.5 $3.7M 142k 26.05
Targa Res Corp (TRGP) 1.4 $3.6M 73k 49.11
Mplx (MPLX) 1.3 $3.3M 98k 33.86
Enterprise Products Partners (EPD) 1.3 $3.2M 117k 27.63
Vtti Energy Partners 1.2 $3.2M 166k 19.01
Banc Of California (BANC) 1.2 $3.0M 171k 17.46
Ak Steel Corp. conv 1.2 $2.9M 2.4M 1.22
Holly Energy Partners 1.1 $2.9M 84k 33.93
Antero Midstream Prtnrs Lp master ltd part 1.1 $2.8M 105k 26.70
Shell Midstream Prtnrs master ltd part 1.1 $2.7M 85k 32.08
3M Company (MMM) 1.1 $2.7M 15k 176.23
Broadsoft Inc. 1.5% 07/01/2018 conv 1.0 $2.6M 2.1M 1.23
Phillips 66 Partners 1.0 $2.6M 53k 48.60
Goldman Sachs (GS) 0.9 $2.4M 15k 161.27
International Business Machines (IBM) 0.9 $2.4M 15k 158.85
Titan Machy Inc note 3.750% 5/0 0.9 $2.4M 2.7M 0.87
Kb Home note 0.9 $2.3M 2.3M 0.97
Prospect Capital Corporati mtnf 5.375% 0.9 $2.3M 2.2M 1.02
Bunge Limited 4.875% Cum. Cv. pfd cv 0.9 $2.2M 23k 95.11
Newmont Mining Corp Cvt cv bnd 0.9 $2.2M 2.0M 1.09
Summit Financial 0.9 $2.2M 114k 19.16
Tesoro Logistics Lp us equity 0.8 $2.2M 45k 48.44
Sb Financial (SBFG) 0.8 $2.2M 171k 12.70
Mercantile Bank (MBWM) 0.8 $2.1M 80k 26.85
UnitedHealth (UNH) 0.8 $2.1M 15k 140.00
Boeing Company (BA) 0.8 $2.1M 16k 131.74
Blucora Inc note 4.250% 4/0 0.8 $2.1M 2.2M 0.96
Johnson & Johnson (JNJ) 0.8 $2.0M 17k 118.13
Iridium Communications conv pref 0.8 $2.0M 21k 98.06
Navistar Intl Corp conv 0.8 $2.0M 2.1M 0.95
Home Depot (HD) 0.8 $2.0M 16k 128.68
Wintrust Financial Corp Cvp 4. convert 0.8 $2.0M 1.5k 1378.13
Quidel Corp note 3.250%12/1 0.8 $2.0M 2.0M 1.01
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.8 $1.9M 2.0M 0.97
Southern First Bancshares (SFST) 0.8 $1.9M 69k 27.58
Plains Gp Hldgs L P shs a rep ltpn 0.8 $1.9M 147k 12.94
McDonald's Corporation (MCD) 0.7 $1.9M 16k 115.36
Chevron Corporation (CVX) 0.7 $1.8M 18k 102.92
Apple (AAPL) 0.7 $1.8M 16k 113.05
Greenbrier Co Inc conv bnd 0.7 $1.7M 1.5M 1.13
Cvo 11 1/2 05/15/17 0.7 $1.8M 1.8M 1.01
Travelers Companies (TRV) 0.7 $1.7M 15k 114.55
Delek Logistics Partners (DKL) 0.7 $1.7M 59k 28.58
Spartan Motors 0.6 $1.6M 170k 9.58
Exxon Mobil Corporation (XOM) 0.6 $1.6M 19k 87.28
General Cable Corp Del New frnt 4.500% 11/1 0.6 $1.5M 2.3M 0.66
Procter & Gamble Company (PG) 0.6 $1.5M 17k 89.75
United Technologies Corporation 0.6 $1.5M 15k 101.60
Aircastle 0.6 $1.5M 75k 19.86
Superior Industries International (SSUP) 0.6 $1.5M 50k 29.16
Walt Disney Company (DIS) 0.6 $1.4M 16k 92.86
Royal Gold Inc conv 0.6 $1.5M 1.3M 1.12
Teekay Lng Partners 0.5 $1.4M 91k 15.13
Jefferies Group Inc New dbcv 3.875%11/0 0.5 $1.4M 1.4M 1.01
Petroquest Energy Inc. 6.875% p 0.5 $1.4M 73k 18.77
Caterpillar (CAT) 0.5 $1.3M 15k 88.77
Sunpower Corp conv 0.5 $1.3M 1.7M 0.76
Hercules Offshore 0.5 $1.3M 750k 1.73
JPMorgan Chase & Co. (JPM) 0.5 $1.3M 19k 66.59
Kimball Electronics (KE) 0.5 $1.2M 90k 13.86
Archrock Partners 0.5 $1.2M 84k 14.72
Visa (V) 0.5 $1.2M 15k 82.70
Eastern Virginia Bankshares 0.5 $1.2M 153k 8.04
Lannett Company 0.5 $1.2M 45k 26.57
Wal-Mart Stores (WMT) 0.4 $1.1M 16k 72.12
Old National Ban (ONB) 0.4 $1.1M 80k 14.06
First Bancshares (FBMS) 0.4 $1.1M 59k 18.96
E.I. du Pont de Nemours & Company 0.4 $1.1M 16k 66.97
Olin Corporation (OLN) 0.4 $1.1M 53k 20.52
Premier Financial Ban 0.4 $1.1M 62k 17.14
Merck & Co (MRK) 0.4 $1.0M 17k 62.41
Alaska Communications Systems 0.4 $1.0M 604k 1.72
First Community Corporation (FCCO) 0.4 $1.0M 66k 15.75
American Airls (AAL) 0.4 $1.0M 28k 36.61
Enlink Midstream (ENLC) 0.4 $1.1M 63k 16.75
Communications Sales&leas Incom us equities / etf's 0.4 $1.0M 33k 31.41
Microsoft Corporation (MSFT) 0.4 $1.0M 18k 57.60
Apollo 0.4 $1.0M 128k 7.95
Civista Bancshares Inc equity (CIVB) 0.4 $1.0M 72k 14.18
General Electric Company 0.4 $984k 33k 29.62
Timberland Ban (TSBK) 0.4 $978k 62k 15.75
American Express Company (AXP) 0.4 $953k 15k 64.04
Verizon Communications (VZ) 0.4 $945k 18k 51.98
Iridium Communications (IRDM) 0.4 $949k 117k 8.11
MutualFirst Financial 0.4 $938k 34k 27.73
Kinder Morgan (KMI) 0.4 $916k 40k 23.13
Masonite International 0.4 $914k 15k 62.17
Iridium Communications $16.25 perp pfd cnv b 0.3 $893k 3.0k 297.79
Haverty Furniture Companies (HVT) 0.3 $872k 44k 20.04
Codorus Valley Ban (CVLY) 0.3 $874k 40k 21.88
Peoples Bancorp of North Carolina (PEBK) 0.3 $860k 41k 21.00
Independent Bank Corporation (IBCP) 0.3 $872k 52k 16.83
Peoples Financial Corporation (PFBX) 0.3 $867k 81k 10.66
United Bancshares Inc. OH (UBOH) 0.3 $861k 43k 19.99
Lo (LOCO) 0.3 $864k 69k 12.59
Invensense Inc note 1.750%11/0 0.3 $876k 915k 0.96
M.D.C. Holdings 0.3 $844k 33k 25.80
Cenveo Corp conv bnd 0.3 $830k 880k 0.94
Barnes & Noble 0.3 $811k 72k 11.30
Nike (NKE) 0.3 $784k 15k 52.65
Nicolet Bankshares (NIC) 0.3 $795k 21k 37.76
Teekay Shipping Marshall Isl 0.3 $758k 98k 7.71
McDermott International 0.3 $775k 155k 5.01
Sunpower Corp conv bnd 0.3 $761k 1.0M 0.76
Pfizer (PFE) 0.3 $702k 21k 33.87
HMN Financial (HMNF) 0.3 $705k 48k 14.60
Coca-Cola Company (KO) 0.3 $679k 16k 42.32
Two Riv Ban 0.3 $690k 60k 11.52
Rait Financial Trust note 4.000%10/0 0.3 $684k 745k 0.92
AmeriServ Financial (ASRV) 0.3 $655k 197k 3.32
First South Ban 0.3 $649k 65k 9.95
Bank of America Corporation (BAC) 0.2 $636k 41k 15.65
Intel Corporation (INTC) 0.2 $638k 17k 37.75
FreightCar America (RAIL) 0.2 $604k 42k 14.38
Parke Ban (PKBK) 0.2 $611k 41k 15.08
Arcbest (ARCB) 0.2 $591k 31k 19.02
First Merchants Corporation (FRME) 0.2 $550k 21k 26.75
MainSource Financial 0.2 $525k 21k 24.95
Cisco Systems (CSCO) 0.2 $498k 16k 31.72
Unisys Corporation (UIS) 0.2 $517k 53k 9.74
Rent-A-Center (UPBD) 0.2 $490k 39k 12.64
Astoria Financial Corporation 0.2 $485k 33k 14.60
Zions Bancorporation (ZION) 0.2 $476k 15k 31.02
Suntrust Banks Inc $1.00 Par Cmn 0.2 $459k 11k 43.80
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $457k 4.3k 107.24
Citizens Financial (CFG) 0.2 $460k 19k 24.71
iShares Dow Jones US Financial (IYF) 0.2 $430k 4.8k 90.00
NAVIOS MARITIME HOLDINGS INC Com Stk 0.2 $404k 334k 1.21
Xerium Technologies 0.2 $408k 51k 7.95
Central Valley Community Ban 0.2 $396k 25k 15.86
Contura Energy 0.2 $418k 10k 41.75
Plains All American Pipeline (PAA) 0.1 $355k 11k 31.41
Freddie Mac pref stk (FMCKI) 0.1 $356k 148k 2.40
MidWestOne Financial (MOFG) 0.1 $333k 11k 30.37
Citigroup (C) 0.1 $305k 6.5k 47.23
iShares MSCI Emerging Markets Indx (EEM) 0.1 $285k 7.6k 37.45
HopFed Ban 0.1 $278k 25k 11.20
Hawaiian Holdings 0.1 $245k 5.0k 48.60
First Commonwealth Financial (FCF) 0.1 $250k 25k 10.09
First Ban (FBNC) 0.1 $247k 13k 19.79
Fifth Third Ban (FITB) 0.1 $231k 11k 20.46
At&t (T) 0.1 $204k 5.0k 40.61
Energy Transfer Equity (ET) 0.1 $214k 13k 16.79
Rait Financial Trust 0.1 $185k 55k 3.38
Energy Transfer Partners 0.1 $155k 4.2k 37.00
Berkshire Hills Ban (BBT) 0.1 $165k 5.9k 27.71
iShares Barclays TIPS Bond Fund (TIP) 0.1 $163k 1.4k 116.47
1st Constitution Ban 0.1 $143k 10k 13.74
AMR Corporation 0.1 $130k 12k 11.39
Cenveo 0.0 $110k 16k 7.05
F.N.B. Corporation (FNB) 0.0 $104k 8.4k 12.30
Hawthorn Bancshares (HWBK) 0.0 $94k 6.2k 15.25
Zions Bancorporation *w exp 05/22/202 0.0 $91k 22k 4.05
First united corporation (FUNC) 0.0 $93k 7.5k 12.38
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $107k 2.1k 50.79
Ford Motor Company (F) 0.0 $69k 5.7k 12.07
TransMontaigne Partners 0.0 $67k 1.6k 41.26
Alliance Resource Partners (ARLP) 0.0 $73k 3.3k 22.18
Bank Of America 0.0 $83k 18k 4.62
BB&T Corporation 0.0 $54k 1.4k 37.72
Ez (EZPW) 0.0 $50k 4.6k 11.06
Martin Midstream Partners (MMLP) 0.0 $40k 2.0k 20.04
Williams Partners 0.0 $43k 1.1k 37.19
DCB Financial (DCBF) 0.0 $60k 7.8k 7.65
Citigroup Inc Com Us cmn 0.0 $40k 772k 0.05
Horsehead Hldg Corp note 3.800% 7/0 0.0 $53k 5.3M 0.01
Genco Shipping (GNK) 0.0 $51k 11k 4.58
EOG Resources (EOG) 0.0 $33k 336.00 96.71
Southwestern Energy Company 0.0 $17k 1.2k 13.84
Umpqua Holdings Corporation 0.0 $17k 1.1k 15.05
Aes Tr Iii pfd cv 6.75% 0.0 $19k 375.00 51.00
Seagate Technology Com Stk 0.0 $23k 600.00 38.55
Oneok Partners 0.0 $20k 500.00 39.95
Teekay Offshore Partners 0.0 $30k 4.8k 6.32
Federal Agricultural Mortgage (AGM) 0.0 $16k 400.00 39.50
Bank Of America Corporation preferred (BAC.PL) 0.0 $35k 29.00 1220.83
Bank Of America Corp w exp 10/201 0.0 $22k 216k 0.10
QEP Resources 0.0 $29k 1.5k 19.53
Teekay Tankers Ltd cl a 0.0 $25k 10k 2.53
Yadkin Finl Corp 0.0 $22k 833.00 26.29
Choiceone Fin cmn stk (COFS) 0.0 $13k 576.00 22.30
Lgi Homes (LGIH) 0.0 $22k 600.00 36.84
Toll Brothers (TOL) 0.0 $6.0k 200.00 29.86
D.R. Horton (DHI) 0.0 $7.6k 250.00 30.20
PetroQuest Energy 0.0 $8.7k 2.5k 3.46
Navios Maritime Partners 0.0 $13k 9.0k 1.39
AK Steel Holding Corporation 0.0 $9.7k 2.0k 4.83
Boardwalk Pipeline Partners 0.0 $3.4k 200.00 17.16
Southwest Ban 0.0 $3.8k 200.00 18.99
Jpmorgan Chase & Co. w exp 10/201 0.0 $4.9k 200.00 24.63
Navios Maritime Acquis Corp 0.0 $12k 9.0k 1.35
Park Sterling Bk Charlott 0.0 $1.3k 164.00 8.12
Banner Corp (BANR) 0.0 $8.8k 200.00 43.80
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $4.6k 220.00 21.02
Kinder Morgan Inc/delaware Wts 0.0 $107.100000 7.1k 0.01
Pioneer Energy Services 0.0 $4.2k 1.1k 4.04
Capit Bk Fin A 0.0 $3.1k 98.00 32.11
Emerge Energy Svcs 0.0 $11k 850.00 13.04
Windstream Hldgs 0.0 $5.0k 500.00 10.05
Cal Dive Intl Inc Del note 5.000% 7/1 0.0 $11k 4.6M 0.00
Genco Shipping & Tra - Warrant wt 0.0 $107.965500 2.2k 0.05