Pinnacle Holdings

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 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 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 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 (SSUP) 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 (BBT) 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 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 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 (UCB) 0.0 $6.1k 220.00 27.80
Sunpower (SPWRQ) 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