Pinnacle Holdings as of Sept. 30, 2017
Portfolio Holdings for Pinnacle Holdings
Pinnacle Holdings holds 220 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Dow Jones Industrial Average ETF (DIA) | 3.1 | $8.5M | 38k | 223.82 | |
| Magellan Midstream Partners | 2.1 | $5.8M | 82k | 71.06 | |
| QCR Holdings (QCRH) | 1.9 | $5.1M | 113k | 45.50 | |
| Oneok (OKE) | 1.7 | $4.6M | 83k | 55.41 | |
| Rice Midstream Partners Lp unit ltd partn | 1.6 | $4.5M | 214k | 20.94 | |
| Boeing Company (BA) | 1.6 | $4.4M | 17k | 254.21 | |
| Alliance Holdings GP | 1.5 | $4.2M | 150k | 27.81 | |
| Banc Of California (BANC) | 1.5 | $4.1M | 198k | 20.75 | |
| Alaska Communications Systems conv | 1.5 | $4.0M | 3.9M | 1.02 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 1.5 | $4.0M | 345k | 11.55 | |
| Goldman Sachs (GS) | 1.4 | $3.9M | 17k | 237.19 | |
| Williams Partners | 1.4 | $3.8M | 98k | 38.90 | |
| Enlink Midstream Ptrs | 1.4 | $3.7M | 223k | 16.76 | |
| Targa Res Corp (TRGP) | 1.3 | $3.6M | 76k | 47.30 | |
| Ezcorp Inc sr unsecured 06/19 2.625 | 1.3 | $3.6M | 3.7M | 0.97 | |
| 3M Company (MMM) | 1.3 | $3.4M | 16k | 209.90 | |
| Mplx (MPLX) | 1.3 | $3.4M | 98k | 35.01 | |
| UnitedHealth (UNH) | 1.2 | $3.3M | 17k | 195.85 | |
| Antero Midstream Prtnrs Lp master ltd part | 1.2 | $3.2M | 101k | 31.53 | |
| Enterprise Products Partners (EPD) | 1.2 | $3.1M | 121k | 26.07 | |
| Sb Financial (SBFG) | 1.1 | $3.1M | 180k | 17.16 | |
| TransMontaigne Partners | 1.1 | $3.0M | 70k | 42.71 | |
| Macquarie Infrastructure Cor Note 2.00010/0 | 1.1 | $2.9M | 3.0M | 0.97 | |
| Home Depot (HD) | 1.0 | $2.8M | 17k | 163.56 | |
| Phillips 66 Partners | 1.0 | $2.8M | 54k | 52.56 | |
| Schulman A Inc conv prf | 1.0 | $2.8M | 3.1k | 893.44 | |
| McDonald's Corporation (MCD) | 1.0 | $2.8M | 18k | 156.68 | |
| Summit Financial (SMMF) | 1.0 | $2.8M | 108k | 25.66 | |
| Holly Energy Partners | 1.0 | $2.7M | 81k | 33.40 | |
| Apple (AAPL) | 1.0 | $2.7M | 17k | 154.12 | |
| Genesis Energy (GEL) | 1.0 | $2.6M | 100k | 26.35 | |
| Wintrust Financial Corporation (WTFC) | 1.0 | $2.6M | 34k | 78.31 | |
| Teekay Lng Partners | 1.0 | $2.6M | 146k | 17.80 | |
| Chevron Corporation (CVX) | 0.9 | $2.6M | 22k | 117.50 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.4M | 19k | 130.01 | |
| Williams Companies (WMB) | 0.9 | $2.4M | 81k | 30.01 | |
| Titan Machy Inc note 3.750% 5/0 | 0.9 | $2.4M | 2.5M | 0.98 | |
| International Business Machines (IBM) | 0.9 | $2.4M | 17k | 145.08 | |
| Broadsoft Inc. 1.5% 07/01/2018 conv | 0.9 | $2.3M | 1.9M | 1.25 | |
| Bunge Limited 4.875% Cum. Cv. pfd cv | 0.8 | $2.3M | 22k | 104.01 | |
| Kb Home note | 0.8 | $2.2M | 2.1M | 1.05 | |
| Shell Midstream Prtnrs master ltd part | 0.8 | $2.2M | 80k | 27.84 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.8 | $2.2M | 44k | 50.06 | |
| Prospect Capital Corporati mtnf 5.375% | 0.8 | $2.2M | 2.2M | 1.00 | |
| Atlas Air Worldwide Hldgs In note 2.250% 6/0 | 0.8 | $2.2M | 1.8M | 1.20 | |
| Iridium Communications conv pref | 0.8 | $2.2M | 19k | 113.75 | |
| Delek Logistics Partners (DKL) | 0.8 | $2.1M | 69k | 31.25 | |
| Navistar Intl Corp conv | 0.8 | $2.1M | 2.0M | 1.04 | |
| Caterpillar (CAT) | 0.8 | $2.1M | 17k | 124.71 | |
| Travelers Companies (TRV) | 0.8 | $2.0M | 17k | 122.52 | |
| Greenbrier Co Inc conv bnd | 0.7 | $2.0M | 1.5M | 1.38 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.0M | 21k | 95.51 | |
| Chesapeake Energy Corp Pf d cv | 0.7 | $2.0M | 3.1k | 630.00 | |
| Aceto Corp note 2.000 11/0 | 0.7 | $1.9M | 2.2M | 0.89 | |
| United Technologies Corporation | 0.7 | $1.9M | 16k | 116.08 | |
| General Cable Corp Del New frnt 4.500% 11/1 | 0.7 | $1.9M | 2.1M | 0.89 | |
| Visa (V) | 0.6 | $1.7M | 16k | 105.24 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.6 | $1.7M | 139k | 12.40 | |
| Aircastle | 0.6 | $1.7M | 77k | 22.29 | |
| Kimball Electronics (KE) | 0.6 | $1.7M | 79k | 21.65 | |
| Walt Disney Company (DIS) | 0.6 | $1.7M | 17k | 98.57 | |
| First Bancshares (FBMS) | 0.6 | $1.7M | 56k | 30.15 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.6M | 20k | 81.98 | |
| Procter & Gamble Company (PG) | 0.6 | $1.6M | 18k | 90.98 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $1.6M | 24k | 68.48 | |
| Southern National Banc. of Virginia | 0.6 | $1.6M | 93k | 16.99 | |
| Civista Bancshares Inc equity (CIVB) | 0.6 | $1.5M | 68k | 22.34 | |
| American Express Company (AXP) | 0.6 | $1.5M | 17k | 90.46 | |
| Archrock Partners | 0.6 | $1.5M | 104k | 14.26 | |
| Premier Financial Ban | 0.5 | $1.4M | 66k | 21.79 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.5 | $1.4M | 66k | 21.87 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.4M | 19k | 74.49 | |
| Teekay Shipping Marshall Isl (TK) | 0.5 | $1.4M | 156k | 8.93 | |
| Peoples Bancorp of North Carolina (PEBK) | 0.5 | $1.4M | 39k | 35.62 | |
| Old National Ban (ONB) | 0.5 | $1.4M | 74k | 18.30 | |
| Sunpower Corp conv | 0.5 | $1.4M | 1.7M | 0.78 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.3M | 17k | 78.14 | |
| Alaska Communications Systems | 0.5 | $1.3M | 586k | 2.27 | |
| Ent 2 3/4 2/15/35 convertible bond | 0.5 | $1.3M | 2.1M | 0.63 | |
| Jefferies Group Inc New dbcv 3.875%11/0 | 0.5 | $1.3M | 1.3M | 1.00 | |
| First Community Corporation (FCCO) | 0.5 | $1.3M | 62k | 20.45 | |
| Sandridge Energy (SD) | 0.5 | $1.3M | 63k | 20.09 | |
| Iridium Communications (IRDM) | 0.5 | $1.2M | 119k | 10.30 | |
| First united corporation (FUNC) | 0.5 | $1.2M | 73k | 16.65 | |
| MutualFirst Financial | 0.5 | $1.2M | 32k | 38.45 | |
| Citizens Community Ban (CZWI) | 0.5 | $1.2M | 87k | 13.95 | |
| Peoples Financial Corporation (PFBX) | 0.5 | $1.2M | 84k | 14.70 | |
| Royal Gold Inc conv | 0.5 | $1.2M | 1.1M | 1.10 | |
| Codorus Valley Ban (CVLY) | 0.4 | $1.2M | 39k | 30.71 | |
| Two Riv Ban | 0.4 | $1.2M | 61k | 19.82 | |
| Dowdupont | 0.4 | $1.2M | 17k | 69.23 | |
| Merck & Co (MRK) | 0.4 | $1.2M | 18k | 64.03 | |
| Independent Bank Corporation (IBCP) | 0.4 | $1.1M | 50k | 22.65 | |
| Enlink Midstream (ENLC) | 0.4 | $1.1M | 65k | 17.25 | |
| McDermott International | 0.4 | $1.1M | 153k | 7.27 | |
| Triumph (TGI) | 0.4 | $1.1M | 37k | 29.75 | |
| Haverty Furniture Companies (HVT) | 0.4 | $1.1M | 42k | 26.15 | |
| Petroquest Energy Inc. 6.875% p | 0.4 | $1.1M | 64k | 17.00 | |
| Iridium Communications $16.25 perp pfd cnv b | 0.4 | $1.1M | 3.0k | 363.56 | |
| United Bancshares Inc. OH (UBOH) | 0.4 | $1.1M | 47k | 22.50 | |
| Arcbest (ARCB) | 0.4 | $1.1M | 32k | 33.45 | |
| Bank of America Corporation (BAC) | 0.4 | $1.0M | 41k | 25.34 | |
| Parke Ban (PKBK) | 0.4 | $1.0M | 46k | 22.20 | |
| M.D.C. Holdings (MDC) | 0.4 | $1.0M | 30k | 33.21 | |
| ESSA Ban (ESSA) | 0.4 | $987k | 63k | 15.70 | |
| Verizon Communications (VZ) | 0.3 | $940k | 19k | 49.49 | |
| Eagle Ban (EBMT) | 0.3 | $909k | 49k | 18.50 | |
| Chesapeake Energy Corp conv | 0.3 | $918k | 1.0M | 0.92 | |
| Barnes & Noble | 0.3 | $885k | 116k | 7.60 | |
| HMN Financial (HMNF) | 0.3 | $892k | 50k | 17.85 | |
| Nike (NKE) | 0.3 | $854k | 17k | 51.85 | |
| Superior Industries International (SUP) | 0.3 | $877k | 53k | 16.65 | |
| General Electric Company | 0.3 | $830k | 34k | 24.18 | |
| Opus Bank | 0.3 | $830k | 35k | 24.00 | |
| Lo (LOCO) | 0.3 | $831k | 68k | 12.15 | |
| Coca-Cola Company (KO) | 0.3 | $803k | 18k | 45.01 | |
| Lannett Company | 0.3 | $810k | 44k | 18.45 | |
| Freddie Mac pref stk (FMCKI) | 0.3 | $816k | 148k | 5.50 | |
| Sunpower Corp dbcv 4.000% 1/1 | 0.3 | $820k | 1.0M | 0.82 | |
| Pfizer (PFE) | 0.3 | $796k | 22k | 35.70 | |
| One Gas (OGS) | 0.3 | $784k | 11k | 73.64 | |
| Mvb Financial (MVBF) | 0.3 | $776k | 41k | 18.80 | |
| Invensense Inc note 1.750%11/0 | 0.3 | $773k | 775k | 1.00 | |
| AmeriServ Financial (ASRV) | 0.3 | $747k | 187k | 4.00 | |
| Citigroup (C) | 0.3 | $761k | 11k | 72.74 | |
| FreightCar America (RAIL) | 0.3 | $724k | 37k | 19.56 | |
| Intel Corporation (INTC) | 0.3 | $707k | 19k | 38.08 | |
| Zions Bancorporation (ZION) | 0.3 | $696k | 15k | 47.18 | |
| American Airls (AAL) | 0.2 | $671k | 14k | 47.49 | |
| Astoria Financial Corporation | 0.2 | $622k | 29k | 21.50 | |
| Kinder Morgan (KMI) | 0.2 | $616k | 32k | 19.18 | |
| Citizens Financial (CFG) | 0.2 | $619k | 16k | 37.87 | |
| Contura Energy | 0.2 | $617k | 10k | 59.28 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $597k | 10k | 59.77 | |
| Cisco Systems (CSCO) | 0.2 | $600k | 18k | 33.63 | |
| Homestreet | 0.2 | $588k | 22k | 27.00 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 0.2 | $571k | 342k | 1.67 | |
| Central Valley Community Ban | 0.2 | $556k | 25k | 22.30 | |
| Rait Financial Trust note 4.000%10/0 | 0.2 | $562k | 610k | 0.92 | |
| Rent-A-Center (UPBD) | 0.2 | $541k | 47k | 11.48 | |
| iShares Dow Jones US Financial (IYF) | 0.2 | $535k | 4.8k | 112.12 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.2 | $539k | 4.3k | 126.38 | |
| Unisys Corporation (UIS) | 0.2 | $523k | 62k | 8.50 | |
| Uniti Group Inc Com reit (UNIT) | 0.2 | $510k | 35k | 14.66 | |
| Hawthorn Bancshares (HWBK) | 0.1 | $415k | 20k | 20.70 | |
| First Ban (FBNC) | 0.1 | $393k | 11k | 34.41 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.1 | $407k | 8.5k | 47.83 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $341k | 7.6k | 44.81 | |
| Zions Bancorporation *w exp 05/22/202 | 0.1 | $341k | 22k | 15.18 | |
| MidWestOne Financial (MOFG) | 0.1 | $345k | 10k | 33.76 | |
| Fifth Third Ban (FITB) | 0.1 | $316k | 11k | 27.98 | |
| First Commonwealth Financial (FCF) | 0.1 | $319k | 23k | 14.13 | |
| HopFed Ban | 0.1 | $314k | 22k | 14.50 | |
| Plains All American Pipeline (PAA) | 0.1 | $252k | 12k | 21.19 | |
| Xerium Technologies | 0.1 | $231k | 48k | 4.78 | |
| Bank Of America | 0.1 | $238k | 18k | 13.24 | |
| Energy Transfer Equity (ET) | 0.1 | $223k | 13k | 17.38 | |
| 1st Constitution Ban | 0.1 | $225k | 12k | 18.15 | |
| At&t (T) | 0.1 | $191k | 4.9k | 39.17 | |
| Berkshire Hills Ban (BHLB) | 0.1 | $202k | 5.2k | 38.75 | |
| Citigroup Inc Com Us cmn | 0.1 | $190k | 1.7M | 0.12 | |
| Genco Shipping (GNK) | 0.1 | $178k | 15k | 11.59 | |
| Bank Of America Corp w exp 10/201 | 0.1 | $169k | 216k | 0.78 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $161k | 1.4k | 113.61 | |
| Horsehead Holdings (HRRS) | 0.1 | $160k | 3.6k | 45.00 | |
| Energy Transfer Partners | 0.1 | $124k | 6.8k | 18.29 | |
| Hawaiian Holdings (HA) | 0.0 | $114k | 3.0k | 37.55 | |
| F.N.B. Corporation (FNB) | 0.0 | $119k | 8.4k | 14.03 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.0 | $115k | 2.3k | 50.40 | |
| Blackstone | 0.0 | $75k | 2.3k | 33.37 | |
| BB&T Corporation | 0.0 | $68k | 1.4k | 46.94 | |
| Honeywell International (HON) | 0.0 | $71k | 500.00 | 141.74 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $76k | 426.00 | 179.05 | |
| Semgroup Corp cl a | 0.0 | $69k | 2.4k | 28.75 | |
| Altria (MO) | 0.0 | $54k | 855.00 | 63.39 | |
| Ford Motor Company (F) | 0.0 | $59k | 4.9k | 11.97 | |
| Cenveo | 0.0 | $54k | 16k | 3.45 | |
| Ez (EZPW) | 0.0 | $47k | 5.0k | 9.50 | |
| Alliance Resource Partners (ARLP) | 0.0 | $64k | 3.3k | 19.35 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $41k | 207.00 | 196.97 | |
| KKR & Co | 0.0 | $52k | 2.6k | 20.33 | |
| Oaktree Cap | 0.0 | $48k | 1.0k | 47.05 | |
| Olin Corporation (OLN) | 0.0 | $24k | 701.00 | 34.23 | |
| EOG Resources (EOG) | 0.0 | $30k | 305.00 | 96.74 | |
| Fannie Mae Pfd. S (FNMAS) | 0.0 | $14k | 2.0k | 6.97 | |
| Umpqua Holdings Corporation | 0.0 | $20k | 1.0k | 19.51 | |
| BOK Financial Corporation (BOKF) | 0.0 | $28k | 310.00 | 89.11 | |
| Seagate Technology Com Stk | 0.0 | $20k | 600.00 | 33.17 | |
| Navios Maritime Partners | 0.0 | $17k | 8.1k | 2.05 | |
| Teekay Offshore Partners | 0.0 | $23k | 9.5k | 2.38 | |
| Federal Agricultural Mortgage (AGM) | 0.0 | $29k | 400.00 | 72.74 | |
| Timberland Ban (TSBK) | 0.0 | $31k | 1.0k | 31.34 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.0 | $38k | 29.00 | 1301.48 | |
| Teekay Tankers Ltd cl a | 0.0 | $16k | 10k | 1.62 | |
| Apollo Global Management 'a' | 0.0 | $19k | 635.00 | 30.10 | |
| Rait Financial Trust | 0.0 | $40k | 55k | 0.73 | |
| Choiceone Fin cmn stk (COFS) | 0.0 | $14k | 604.00 | 23.50 | |
| Lgi Homes (LGIH) | 0.0 | $15k | 300.00 | 48.57 | |
| Jones Energy conv pref | 0.0 | $23k | 600.00 | 38.58 | |
| Contura Energy Inc Wt Exp A 072623 | 0.0 | $25k | 978.00 | 26.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $5.7k | 407.00 | 13.96 | |
| Toll Brothers (TOL) | 0.0 | $8.3k | 200.00 | 41.47 | |
| D.R. Horton (DHI) | 0.0 | $10k | 250.00 | 39.93 | |
| Alliance One International | 0.0 | $2.2k | 200.00 | 10.90 | |
| Chesapeake Energy Corporation | 0.0 | $9.5k | 2.2k | 4.30 | |
| Southwestern Energy Company (SWN) | 0.0 | $6.1k | 1.0k | 6.11 | |
| Meritage Homes Corporation (MTH) | 0.0 | $4.4k | 100.00 | 44.40 | |
| PetroQuest Energy | 0.0 | $5.7k | 2.5k | 2.29 | |
| AK Steel Holding Corporation | 0.0 | $8.4k | 1.5k | 5.59 | |
| Boardwalk Pipeline Partners | 0.0 | $2.9k | 200.00 | 14.70 | |
| QEP Resources | 0.0 | $13k | 1.5k | 8.57 | |
| Navios Maritime Acquis Corp | 0.0 | $13k | 11k | 1.22 | |
| Park Sterling Bk Charlott | 0.0 | $2.0k | 164.00 | 12.42 | |
| Webco Industries (WEBC) | 0.0 | $7.9k | 100.00 | 79.00 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $6.3k | 220.00 | 28.54 | |
| Sunpower (SPWR) | 0.0 | $1.7k | 236.00 | 7.29 | |
| Pioneer Energy Services | 0.0 | $2.7k | 1.1k | 2.55 | |
| Emerge Energy Svcs | 0.0 | $7.0k | 850.00 | 8.24 | |
| Jones Energy Inc A | 0.0 | $1.0k | 522.00 | 1.92 | |
| Genco Shipping & Tra - Warrant wt | 0.0 | $11k | 62k | 0.18 |
