Pinnacle Holdings as of June 30, 2017
Portfolio Holdings for Pinnacle Holdings
Pinnacle Holdings holds 205 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SPDR Dow Jones Industrial Average ETF (DIA) | 3.0 | $7.8M | 37k | 213.24 | |
Williams Companies (WMB) | 2.4 | $6.2M | 204k | 30.28 | |
Magellan Midstream Partners | 2.3 | $5.8M | 81k | 71.27 | |
QCR Holdings (QCRH) | 2.1 | $5.4M | 114k | 47.40 | |
Ngl Energy Partners Lp Com Uni (NGL) | 1.9 | $4.9M | 346k | 14.00 | |
Oneok (OKE) | 1.7 | $4.3M | 83k | 52.16 | |
Rice Midstream Partners Lp unit ltd partn | 1.7 | $4.3M | 214k | 19.94 | |
Banc Of California (BANC) | 1.6 | $4.2M | 197k | 21.50 | |
Alaska Communications Systems conv | 1.6 | $4.1M | 4.0M | 1.04 | |
Enlink Midstream Ptrs | 1.4 | $3.7M | 221k | 16.96 | |
Targa Res Corp (TRGP) | 1.4 | $3.6M | 79k | 45.20 | |
Ezcorp Inc sr unsecured 06/19 2.625 | 1.4 | $3.6M | 3.7M | 0.97 | |
Goldman Sachs (GS) | 1.3 | $3.4M | 15k | 221.90 | |
Antero Midstream Prtnrs Lp master ltd part | 1.3 | $3.3M | 101k | 33.18 | |
Alliance Holdings GP | 1.3 | $3.3M | 139k | 23.70 | |
Boeing Company (BA) | 1.2 | $3.2M | 16k | 197.75 | |
Mplx (MPLX) | 1.2 | $3.2M | 96k | 33.40 | |
3M Company (MMM) | 1.2 | $3.2M | 15k | 208.19 | |
Genesis Energy (GEL) | 1.2 | $3.1M | 97k | 31.73 | |
Enterprise Products Partners (EPD) | 1.2 | $3.0M | 112k | 27.08 | |
Macquarie Infrastructure Cor Note 2.00010/0 | 1.2 | $3.0M | 3.0M | 1.00 | |
UnitedHealth (UNH) | 1.1 | $2.9M | 16k | 185.42 | |
Sb Financial (SBFG) | 1.1 | $2.9M | 170k | 16.88 | |
Schulman A Inc conv prf | 1.0 | $2.7M | 3.1k | 852.00 | |
Wintrust Financial Corporation (WTFC) | 1.0 | $2.6M | 34k | 76.44 | |
Holly Energy Partners | 1.0 | $2.6M | 81k | 32.48 | |
McDonald's Corporation (MCD) | 1.0 | $2.5M | 17k | 153.16 | |
Home Depot (HD) | 1.0 | $2.5M | 16k | 153.40 | |
Phillips 66 Partners | 1.0 | $2.5M | 50k | 49.42 | |
Titan Machy Inc note 3.750% 5/0 | 0.9 | $2.4M | 2.5M | 0.96 | |
Shell Midstream Prtnrs master ltd part | 0.9 | $2.4M | 80k | 30.30 | |
International Business Machines (IBM) | 0.9 | $2.4M | 15k | 153.83 | |
Summit Financial (SMMF) | 0.9 | $2.4M | 108k | 22.00 | |
Johnson & Johnson (JNJ) | 0.9 | $2.3M | 18k | 132.29 | |
Apple (AAPL) | 0.9 | $2.3M | 16k | 144.02 | |
Bunge Limited 4.875% Cum. Cv. pfd cv | 0.9 | $2.3M | 22k | 104.25 | |
Iridium Communications conv pref | 0.9 | $2.3M | 19k | 119.60 | |
Kb Home note | 0.9 | $2.3M | 2.1M | 1.07 | |
Teekay Lng Partners | 0.9 | $2.2M | 146k | 15.35 | |
Tesoro Logistics Lp us equity | 0.9 | $2.2M | 43k | 51.69 | |
Broadsoft Inc. 1.5% 07/01/2018 conv | 0.9 | $2.2M | 1.9M | 1.17 | |
TransMontaigne Partners | 0.8 | $2.2M | 52k | 42.00 | |
Prospect Capital Corporati mtnf 5.375% | 0.8 | $2.2M | 2.2M | 1.01 | |
Chevron Corporation (CVX) | 0.8 | $2.2M | 21k | 104.33 | |
Quidel Corp note 3.250%12/1 | 0.8 | $2.1M | 1.9M | 1.11 | |
Southern First Bancshares (SFST) | 0.8 | $2.0M | 55k | 37.05 | |
Greenbrier Co Inc conv bnd | 0.8 | $2.0M | 1.5M | 1.37 | |
Delek Logistics Partners (DKL) | 0.8 | $2.0M | 61k | 32.75 | |
Navistar Intl Corp conv | 0.8 | $2.0M | 2.0M | 1.00 | |
Aceto Corp note 2.000 11/0 | 0.8 | $2.0M | 2.2M | 0.92 | |
Travelers Companies (TRV) | 0.8 | $1.9M | 15k | 126.53 | |
Atlas Air Worldwide Hldgs In note 2.250% 6/0 | 0.7 | $1.9M | 1.8M | 1.05 | |
United Technologies Corporation | 0.7 | $1.9M | 15k | 122.11 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $1.8M | 20k | 91.40 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.7 | $1.7M | 67k | 26.16 | |
Walt Disney Company (DIS) | 0.7 | $1.7M | 16k | 106.25 | |
Caterpillar (CAT) | 0.6 | $1.7M | 15k | 107.46 | |
Southern National Banc. of Virginia | 0.6 | $1.6M | 93k | 17.60 | |
General Cable Corp Del New frnt 4.500% 11/1 | 0.6 | $1.6M | 2.1M | 0.76 | |
Nmi Hldgs Inc cl a (NMIH) | 0.6 | $1.6M | 141k | 11.45 | |
Aircastle | 0.6 | $1.6M | 72k | 21.75 | |
First Bancshares (FBMS) | 0.6 | $1.5M | 56k | 27.60 | |
Exxon Mobil Corporation (XOM) | 0.6 | $1.5M | 19k | 80.73 | |
iShares MSCI EAFE Index Fund (EFA) | 0.6 | $1.5M | 23k | 65.20 | |
Procter & Gamble Company (PG) | 0.6 | $1.5M | 17k | 87.15 | |
Timberland Ban (TSBK) | 0.6 | $1.5M | 59k | 25.27 | |
Kimball Electronics (KE) | 0.6 | $1.5M | 81k | 18.05 | |
Visa (V) | 0.6 | $1.4M | 15k | 93.78 | |
Civista Bancshares Inc equity (CIVB) | 0.6 | $1.4M | 69k | 20.88 | |
American Airls (AAL) | 0.6 | $1.4M | 28k | 50.32 | |
Premier Financial Ban | 0.5 | $1.4M | 66k | 20.61 | |
Sunpower Corp conv | 0.5 | $1.4M | 1.7M | 0.79 | |
Ent 2 3/4 2/15/35 convertible bond | 0.5 | $1.3M | 2.1M | 0.64 | |
E.I. du Pont de Nemours & Company | 0.5 | $1.3M | 16k | 80.71 | |
American Express Company (AXP) | 0.5 | $1.3M | 15k | 84.24 | |
Old National Ban (ONB) | 0.5 | $1.3M | 74k | 17.25 | |
Jefferies Group Inc New dbcv 3.875%11/0 | 0.5 | $1.3M | 1.3M | 1.01 | |
First Community Corporation (FCCO) | 0.5 | $1.3M | 62k | 21.00 | |
Archrock Partners | 0.5 | $1.3M | 86k | 14.91 | |
Iridium Communications (IRDM) | 0.5 | $1.3M | 115k | 11.05 | |
Alaska Communications Systems | 0.5 | $1.3M | 576k | 2.20 | |
Microsoft Corporation (MSFT) | 0.5 | $1.2M | 18k | 68.93 | |
Peoples Bancorp of North Carolina (PEBK) | 0.5 | $1.2M | 39k | 31.60 | |
Wal-Mart Stores (WMT) | 0.5 | $1.2M | 16k | 75.68 | |
Royal Gold Inc conv | 0.5 | $1.2M | 1.1M | 1.08 | |
Triumph (TGI) | 0.5 | $1.2M | 37k | 31.60 | |
Iridium Communications $16.25 perp pfd cnv b | 0.5 | $1.2M | 3.0k | 386.00 | |
MutualFirst Financial | 0.4 | $1.1M | 32k | 35.70 | |
Two Riv Ban | 0.4 | $1.1M | 61k | 18.59 | |
Codorus Valley Ban (CVLY) | 0.4 | $1.1M | 39k | 28.40 | |
Merck & Co (MRK) | 0.4 | $1.1M | 17k | 64.09 | |
McDermott International | 0.4 | $1.1M | 150k | 7.17 | |
M.D.C. Holdings (MDC) | 0.4 | $1.1M | 31k | 35.33 | |
Independent Bank Corporation (IBCP) | 0.4 | $1.1M | 50k | 21.75 | |
Peoples Financial Corporation (PFBX) | 0.4 | $1.1M | 80k | 13.55 | |
Teekay Shipping Marshall Isl (TK) | 0.4 | $1.1M | 158k | 6.67 | |
Sandridge Energy (SD) | 0.4 | $1.1M | 62k | 17.21 | |
Parke Ban (PKBK) | 0.4 | $1.0M | 46k | 22.40 | |
Enlink Midstream (ENLC) | 0.4 | $1.0M | 59k | 17.60 | |
United Bancshares Inc. OH (UBOH) | 0.4 | $994k | 43k | 23.35 | |
Bank of America Corporation (BAC) | 0.4 | $985k | 41k | 24.26 | |
Haverty Furniture Companies (HVT) | 0.4 | $962k | 38k | 25.10 | |
Superior Industries International (SUP) | 0.4 | $927k | 45k | 20.55 | |
First united corporation (FUNC) | 0.4 | $937k | 63k | 14.90 | |
Petroquest Energy Inc. 6.875% p | 0.4 | $917k | 65k | 14.12 | |
General Electric Company | 0.3 | $896k | 33k | 27.01 | |
Nike (NKE) | 0.3 | $904k | 15k | 59.00 | |
HMN Financial (HMNF) | 0.3 | $877k | 50k | 17.55 | |
Lannett Company | 0.3 | $848k | 42k | 20.40 | |
Lo (LOCO) | 0.3 | $856k | 62k | 13.85 | |
Sunpower Corp dbcv 4.000% 1/1 | 0.3 | $862k | 1.0M | 0.86 | |
Verizon Communications (VZ) | 0.3 | $798k | 18k | 44.66 | |
Citizens Community Ban (CZWI) | 0.3 | $810k | 59k | 13.81 | |
AmeriServ Financial (ASRV) | 0.3 | $775k | 187k | 4.15 | |
Invensense Inc note 1.750%11/0 | 0.3 | $773k | 775k | 1.00 | |
Coca-Cola Company (KO) | 0.3 | $749k | 17k | 44.85 | |
Pfizer (PFE) | 0.3 | $710k | 21k | 33.59 | |
ESSA Ban (ESSA) | 0.3 | $694k | 47k | 14.72 | |
Unisys Corporation (UIS) | 0.3 | $661k | 52k | 12.80 | |
Arcbest (ARCB) | 0.3 | $663k | 32k | 20.60 | |
Vtti Energy Partners | 0.3 | $673k | 34k | 19.65 | |
Contura Energy | 0.3 | $681k | 10k | 65.50 | |
FreightCar America (RAIL) | 0.2 | $650k | 37k | 17.39 | |
Zions Bancorporation (ZION) | 0.2 | $648k | 15k | 43.91 | |
Citigroup (C) | 0.2 | $633k | 9.5k | 66.88 | |
Freddie Mac pref stk (FMCKI) | 0.2 | $644k | 148k | 4.34 | |
Kinder Morgan (KMI) | 0.2 | $624k | 33k | 19.16 | |
Astoria Financial Corporation | 0.2 | $583k | 29k | 20.15 | |
Citizens Financial (CFG) | 0.2 | $588k | 17k | 35.68 | |
Homestreet | 0.2 | $598k | 22k | 27.68 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $567k | 10k | 56.72 | |
Intel Corporation (INTC) | 0.2 | $578k | 17k | 33.74 | |
Rait Financial Trust note 4.000%10/0 | 0.2 | $574k | 610k | 0.94 | |
Central Valley Community Ban | 0.2 | $553k | 25k | 22.16 | |
Cisco Systems (CSCO) | 0.2 | $514k | 16k | 31.30 | |
iShares Dow Jones US Financial (IYF) | 0.2 | $513k | 4.8k | 107.52 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 0.2 | $503k | 4.2k | 119.29 | |
Barnes & Noble | 0.2 | $467k | 61k | 7.60 | |
NAVIOS MARITIME HOLDINGS INC Com Stk | 0.2 | $460k | 336k | 1.37 | |
Rent-A-Center (UPBD) | 0.2 | $445k | 38k | 11.72 | |
Hawthorn Bancshares (HWBK) | 0.2 | $402k | 19k | 20.95 | |
First Ban (FBNC) | 0.1 | $357k | 11k | 31.26 | |
Xerium Technologies | 0.1 | $350k | 49k | 7.19 | |
MidWestOne Financial (MOFG) | 0.1 | $347k | 10k | 33.89 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $315k | 7.6k | 41.39 | |
Plains All American Pipeline (PAA) | 0.1 | $312k | 12k | 26.27 | |
HopFed Ban | 0.1 | $311k | 22k | 14.33 | |
Fifth Third Ban (FITB) | 0.1 | $293k | 11k | 25.96 | |
First Commonwealth Financial (FCF) | 0.1 | $286k | 23k | 12.68 | |
Zions Bancorporation *w exp 05/22/202 | 0.1 | $289k | 22k | 12.87 | |
Energy Transfer Equity (ET) | 0.1 | $230k | 13k | 17.96 | |
1st Constitution Ban | 0.1 | $219k | 12k | 17.65 | |
Citigroup Inc Com Us cmn | 0.1 | $232k | 1.5M | 0.15 | |
Bank Of America | 0.1 | $217k | 18k | 12.04 | |
At&t (T) | 0.1 | $184k | 4.9k | 37.73 | |
Berkshire Hills Ban (BHLB) | 0.1 | $183k | 5.2k | 35.15 | |
Bank Of America Corp w exp 10/201 | 0.1 | $170k | 216k | 0.79 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $176k | 3.5k | 50.41 | |
Mvb Financial (MVBF) | 0.1 | $185k | 14k | 13.20 | |
Hawaiian Holdings (HA) | 0.1 | $147k | 3.1k | 46.95 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $158k | 1.4k | 113.40 | |
Genco Shipping (GNK) | 0.1 | $147k | 16k | 9.47 | |
Energy Transfer Partners | 0.1 | $138k | 6.8k | 20.39 | |
F.N.B. Corporation (FNB) | 0.1 | $120k | 8.4k | 14.16 | |
Rait Financial Trust | 0.1 | $120k | 55k | 2.19 | |
Horsehead Holdings (HRRS) | 0.1 | $141k | 3.6k | 39.50 | |
Cenveo | 0.0 | $95k | 16k | 6.09 | |
Williams Partners | 0.0 | $114k | 2.8k | 40.11 | |
BB&T Corporation | 0.0 | $66k | 1.4k | 45.41 | |
Semgroup Corp cl a | 0.0 | $65k | 2.4k | 27.00 | |
Ford Motor Company (F) | 0.0 | $55k | 4.9k | 11.19 | |
Alliance Resource Partners (ARLP) | 0.0 | $62k | 3.3k | 18.90 | |
Wpx Energy | 0.0 | $45k | 4.6k | 9.66 | |
EOG Resources (EOG) | 0.0 | $30k | 336.00 | 90.52 | |
Umpqua Holdings Corporation | 0.0 | $18k | 1.0k | 18.36 | |
Seagate Technology Com Stk | 0.0 | $16k | 400.00 | 38.75 | |
Ez (EZPW) | 0.0 | $38k | 5.0k | 7.70 | |
Navios Maritime Partners | 0.0 | $13k | 8.1k | 1.59 | |
Teekay Offshore Partners | 0.0 | $27k | 9.5k | 2.87 | |
Pinnacle Financial Partners (PNFP) | 0.0 | $16k | 261.00 | 62.80 | |
Federal Agricultural Mortgage (AGM) | 0.0 | $26k | 400.00 | 64.70 | |
Bank Of America Corporation preferred (BAC.PL) | 0.0 | $37k | 29.00 | 1262.00 | |
QEP Resources | 0.0 | $15k | 1.5k | 10.10 | |
Teekay Tankers Ltd cl a | 0.0 | $19k | 10k | 1.88 | |
Navios Maritime Acquis Corp | 0.0 | $16k | 11k | 1.47 | |
Choiceone Fin cmn stk (COFS) | 0.0 | $14k | 604.00 | 22.65 | |
Lgi Homes (LGIH) | 0.0 | $24k | 600.00 | 40.18 | |
Blucora Inc note 4.250% 4/0 | 0.0 | $15k | 15k | 1.00 | |
Jones Energy conv pref | 0.0 | $26k | 600.00 | 43.00 | |
Fannie Mae Pfd. S (FNMAS) | 0.0 | $12k | 2.0k | 5.76 | |
Toll Brothers (TOL) | 0.0 | $7.9k | 200.00 | 39.51 | |
D.R. Horton (DHI) | 0.0 | $8.6k | 250.00 | 34.57 | |
Alliance One International | 0.0 | $2.9k | 200.00 | 14.40 | |
Southwestern Energy Company (SWN) | 0.0 | $6.1k | 1.0k | 6.08 | |
Meritage Homes Corporation (MTH) | 0.0 | $4.2k | 100.00 | 42.20 | |
PetroQuest Energy | 0.0 | $5.0k | 2.5k | 1.98 | |
AK Steel Holding Corporation | 0.0 | $9.9k | 1.5k | 6.57 | |
Boardwalk Pipeline Partners | 0.0 | $3.6k | 200.00 | 18.01 | |
Park Sterling Bk Charlott | 0.0 | $1.9k | 164.00 | 11.88 | |
Webco Industries (WEBC) | 0.0 | $8.0k | 100.00 | 80.00 | |
Banner Corp (BANR) | 0.0 | $11k | 200.00 | 56.59 | |
United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $6.1k | 220.00 | 27.80 | |
Sunpower (SPWR) | 0.0 | $2.2k | 236.00 | 9.34 | |
Emerge Energy Svcs | 0.0 | $7.7k | 850.00 | 9.01 | |
Genco Shipping & Tra - Warrant wt | 0.0 | $12k | 62k | 0.20 |