Pinnacle Holdings

Pinnacle Holdings as of Dec. 31, 2017

Portfolio Holdings for Pinnacle Holdings

Pinnacle Holdings holds 213 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Dow Jones Industrial Average ETF (DIA) 3.2 $8.7M 35k 247.38
Magellan Midstream Partners 2.1 $5.8M 81k 70.94
Boeing Company (BA) 1.9 $5.2M 18k 294.91
Ngl Energy Partners Lp Com Uni (NGL) 1.8 $4.8M 342k 14.05
QCR Holdings (QCRH) 1.7 $4.8M 111k 42.85
Rice Midstream Partners Lp unit ltd partn 1.6 $4.5M 209k 21.47
Oneok (OKE) 1.6 $4.4M 82k 53.45
Goldman Sachs (GS) 1.5 $4.2M 17k 254.76
Banc Of California (BANC) 1.5 $4.1M 198k 20.65
Alliance Holdings GP 1.4 $4.0M 148k 26.79
3M Company (MMM) 1.4 $3.9M 17k 235.37
Alaska Communications Systems conv 1.4 $3.8M 3.8M 1.02
Williams Partners 1.4 $3.7M 96k 38.78
UnitedHealth (UNH) 1.3 $3.7M 17k 220.46
Ezcorp Inc sr unsecured 06/19 2.625 1.3 $3.6M 3.5M 1.03
Targa Res Corp (TRGP) 1.3 $3.6M 73k 48.42
Mplx (MPLX) 1.2 $3.4M 96k 35.47
Sb Financial (SBFG) 1.2 $3.4M 183k 18.49
Enlink Midstream Ptrs 1.2 $3.3M 217k 15.37
Home Depot (HD) 1.2 $3.3M 17k 189.53
Enterprise Products Partners (EPD) 1.1 $3.2M 119k 26.51
McDonald's Corporation (MCD) 1.1 $3.0M 18k 172.12
iShares MSCI EAFE Index Fund (EFA) 1.1 $3.1M 44k 70.31
Apple (AAPL) 1.1 $3.0M 18k 169.23
Teekay Lng Partners 1.1 $2.9M 146k 20.15
Antero Midstream Prtnrs Lp master ltd part 1.0 $2.9M 98k 29.04
Summit Financial 1.0 $2.8M 108k 26.32
Schulman A Inc conv prf 1.0 $2.8M 3.0k 930.00
Chevron Corporation (CVX) 1.0 $2.7M 22k 125.19
Phillips 66 Partners 1.0 $2.7M 52k 52.35
TransMontaigne Partners 1.0 $2.7M 69k 39.45
Holly Energy Partners 1.0 $2.6M 81k 32.49
Caterpillar (CAT) 0.9 $2.6M 17k 157.58
Johnson & Johnson (JNJ) 0.9 $2.6M 19k 139.72
International Business Machines (IBM) 0.9 $2.5M 17k 153.42
Wintrust Financial Corporation (WTFC) 0.9 $2.6M 31k 82.37
Williams Companies (WMB) 0.9 $2.5M 83k 30.49
Kb Home note 0.9 $2.4M 2.0M 1.21
Titan Machy Inc note 3.750% 5/0 0.8 $2.3M 2.4M 0.99
Shell Midstream Prtnrs master ltd part 0.8 $2.3M 79k 29.82
Nmi Hldgs Inc cl a (NMIH) 0.8 $2.3M 135k 17.00
Broadsoft Inc. 1.5% 07/01/2018 conv 0.8 $2.3M 1.7M 1.31
Travelers Companies (TRV) 0.8 $2.2M 17k 135.64
Iridium Communications conv pref 0.8 $2.3M 18k 128.75
JPMorgan Chase & Co. (JPM) 0.8 $2.2M 21k 106.94
Genesis Energy (GEL) 0.8 $2.2M 99k 22.35
Bunge Limited 4.875% Cum. Cv. pfd cv 0.8 $2.2M 21k 104.04
Delek Logistics Partners (DKL) 0.8 $2.1M 68k 31.70
Macquarie Infrastructure Cor Note 2.00010/0 0.8 $2.1M 2.2M 0.96
United Technologies Corporation 0.8 $2.1M 17k 127.57
General Cable Corp Del New frnt 4.500% 11/1 0.8 $2.1M 2.0M 1.06
Chesapeake Energy Corp Pf d cv 0.8 $2.1M 3.3k 620.00
Andeavor Logistics Lp Com Unit Lp Int 0.7 $2.0M 43k 46.19
Greenbrier Co Inc conv bnd 0.7 $2.0M 1.3M 1.50
Visa (V) 0.7 $1.9M 17k 114.02
First Bancshares (FBMS) 0.7 $1.9M 55k 34.20
Navistar Intl Corp conv 0.7 $1.9M 1.8M 1.03
Walt Disney Company (DIS) 0.7 $1.8M 17k 107.51
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.7 $1.9M 1.6M 1.14
Aceto Corp note 2.000 11/0 0.7 $1.8M 2.0M 0.90
Aircastle 0.6 $1.8M 75k 23.39
Wal-Mart Stores (WMT) 0.6 $1.7M 17k 98.75
Procter & Gamble Company (PG) 0.6 $1.7M 18k 91.88
American Express Company (AXP) 0.6 $1.6M 17k 99.31
Exxon Mobil Corporation (XOM) 0.6 $1.7M 20k 83.64
Bp Midstream Partners Lp Ltd P ml 0.6 $1.7M 80k 20.57
Microsoft Corporation (MSFT) 0.6 $1.6M 19k 85.54
Alaska Communications Systems 0.6 $1.5M 569k 2.68
Teekay Shipping Marshall Isl 0.5 $1.5M 160k 9.32
Southern National Banc. of Virginia 0.5 $1.5M 93k 16.03
Civista Bancshares Inc equity (CIVB) 0.5 $1.5M 68k 22.00
First Community Corporation (FCCO) 0.5 $1.4M 62k 22.60
Plains Gp Holdings Lp-cl A (PAGP) 0.5 $1.4M 64k 21.95
Iridium Communications (IRDM) 0.5 $1.3M 113k 11.80
Kimball Electronics (KE) 0.5 $1.3M 74k 18.25
Sandridge Energy (SD) 0.5 $1.3M 64k 21.07
Peoples Bancorp of North Carolina (PEBK) 0.5 $1.3M 43k 30.69
Premier Financial Ban 0.5 $1.3M 66k 20.08
Citizens Community Ban (CZWI) 0.5 $1.3M 98k 13.50
Archrock Partners 0.5 $1.3M 108k 11.91
Old National Ban (ONB) 0.5 $1.3M 73k 17.45
Jefferies Group Inc New dbcv 3.875%11/0 0.5 $1.3M 1.3M 1.00
First united corporation (FUNC) 0.5 $1.3M 73k 17.40
Ent 2 3/4 2/15/35 convertible bond 0.5 $1.3M 2.0M 0.62
Iridium Communications $16.25 perp pfd cnv b 0.5 $1.3M 3.0k 416.98
Dowdupont 0.5 $1.2M 17k 71.22
Bank of America Corporation (BAC) 0.4 $1.2M 41k 29.52
MutualFirst Financial 0.4 $1.2M 32k 38.55
Sunpower Corp conv 0.4 $1.2M 1.6M 0.77
Enlink Midstream (ENLC) 0.4 $1.2M 68k 17.60
Arcbest (ARCB) 0.4 $1.1M 32k 35.75
M.D.C. Holdings 0.4 $1.1M 35k 31.88
Codorus Valley Ban (CVLY) 0.4 $1.1M 41k 27.53
Independent Bank Corporation (IBCP) 0.4 $1.1M 50k 22.35
Peoples Financial Corporation (PFBX) 0.4 $1.1M 84k 13.00
Two Riv Ban 0.4 $1.1M 60k 18.13
Lannett Company 0.4 $1.0M 45k 23.20
McDermott International 0.4 $1.0M 158k 6.58
Triumph (TGI) 0.4 $1.0M 38k 27.20
United Bancshares Inc. OH (UBOH) 0.4 $1.0M 47k 22.07
Merck & Co (MRK) 0.4 $1.0M 18k 56.27
Nike (NKE) 0.4 $1.0M 17k 62.55
ESSA Ban (ESSA) 0.4 $1.0M 64k 15.67
Eagle Ban (EBMT) 0.4 $1.0M 49k 20.95
Royal Gold Inc conv 0.4 $1.0M 950k 1.08
Freddie Mac pref stk (FMCKI) 0.4 $1.0M 155k 6.65
Verizon Communications (VZ) 0.4 $1.0M 19k 52.93
Petroquest Energy Inc. 6.875% p 0.4 $993k 62k 16.12
Haverty Furniture Companies (HVT) 0.3 $970k 43k 22.65
HMN Financial (HMNF) 0.3 $955k 50k 19.10
Opus Bank 0.3 $949k 35k 27.30
Parke Ban (PKBK) 0.3 $948k 46k 20.55
Chesapeake Energy Corp conv 0.3 $911k 1.0M 0.91
Intel Corporation (INTC) 0.3 $859k 19k 46.16
Sunpower Corp dbcv 4.000% 1/1 0.3 $851k 1.0M 0.85
Coca-Cola Company (KO) 0.3 $820k 18k 45.88
Mvb Financial (MVBF) 0.3 $830k 41k 20.10
Pfizer (PFE) 0.3 $809k 22k 36.22
Citigroup (C) 0.3 $794k 11k 74.41
Barnes & Noble 0.3 $775k 116k 6.70
Superior Industries International (SSUP) 0.3 $776k 52k 14.85
AmeriServ Financial (ASRV) 0.3 $771k 186k 4.15
Zions Bancorporation (ZION) 0.3 $744k 15k 50.83
American Airls (AAL) 0.3 $735k 14k 52.03
Lo (LOCO) 0.3 $702k 71k 9.90
Cisco Systems (CSCO) 0.2 $685k 18k 38.30
FreightCar America (RAIL) 0.2 $701k 41k 17.08
Citizens Financial (CFG) 0.2 $682k 16k 41.98
Suntrust Banks Inc $1.00 Par Cmn 0.2 $646k 10k 64.59
General Electric Company 0.2 $627k 36k 17.45
Sterling Bancorp 0.2 $623k 25k 24.60
Uniti Group Inc Com reit 0.2 $625k 35k 17.79
Homestreet 0.2 $645k 22k 28.95
Invensense Inc note 1.750%11/0 0.2 $604k 605k 1.00
Contura Energy 0.2 $618k 10k 59.38
iShares Dow Jones US Financial (IYF) 0.2 $570k 4.8k 119.43
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $569k 4.5k 125.73
Rent-A-Center (UPBD) 0.2 $559k 50k 11.10
Unisys Corporation (UIS) 0.2 $526k 65k 8.15
Central Valley Community Ban 0.2 $503k 25k 20.18
Bank Of America Corp w exp 10/201 0.2 $461k 216k 2.14
Ishares Tr 0-5yr hi yl cp (SHYG) 0.2 $443k 9.4k 47.13
Rait Financial Trust note 4.000%10/0 0.2 $429k 465k 0.92
NAVIOS MARITIME HOLDINGS INC Com Stk 0.1 $417k 348k 1.20
Hawthorn Bancshares (HWBK) 0.1 $416k 20k 20.75
First Ban (FBNC) 0.1 $404k 11k 35.31
iShares MSCI Emerging Markets Indx (EEM) 0.1 $359k 7.6k 47.12
Fifth Third Ban (FITB) 0.1 $342k 11k 30.34
MidWestOne Financial (MOFG) 0.1 $343k 10k 33.53
Xerium Technologies 0.1 $328k 77k 4.26
Genco Shipping (GNK) 0.1 $318k 24k 13.32
HopFed Ban 0.1 $306k 22k 14.10
Bank Of America 0.1 $316k 18k 17.56
Plains All American Pipeline (PAA) 0.1 $262k 13k 20.64
Energy Transfer Equity (ET) 0.1 $221k 13k 17.26
Zions Bancorporation *w exp 05/22/202 0.1 $224k 12k 18.80
1st Constitution Ban 0.1 $232k 13k 18.30
At&t (T) 0.1 $189k 4.9k 38.88
Berkshire Hills Ban (BBT) 0.1 $190k 5.2k 36.60
First Commonwealth Financial (FCF) 0.1 $161k 11k 14.32
iShares Barclays TIPS Bond Fund (TIP) 0.1 $162k 1.4k 114.11
Citigroup Inc Com Us cmn 0.1 $166k 1.7M 0.10
Horsehead Holdings (HRRS) 0.1 $155k 3.4k 45.00
Apollo Global Management 'a' 0.1 $127k 3.8k 33.47
First Us Bancshares (FUSB) 0.1 $139k 11k 12.80
Hawaiian Holdings 0.0 $105k 2.6k 39.85
VAALCO Energy (EGY) 0.0 $122k 175k 0.70
Energy Transfer Partners 0.0 $121k 6.8k 17.92
F.N.B. Corporation (FNB) 0.0 $117k 8.4k 13.82
KKR & Co 0.0 $103k 4.9k 21.06
Carlyle Group 0.0 $103k 4.5k 22.90
BB&T Corporation 0.0 $72k 1.4k 49.72
Honeywell International (HON) 0.0 $77k 500.00 153.36
iShares S&P MidCap 400 Index (IJH) 0.0 $76k 403.00 189.69
Semgroup Corp cl a 0.0 $73k 2.4k 30.20
Oaktree Cap 0.0 $88k 2.1k 42.10
Altria (MO) 0.0 $61k 855.00 71.43
Ford Motor Company (F) 0.0 $62k 4.9k 12.49
Ez (EZPW) 0.0 $55k 4.5k 12.20
Alliance Resource Partners (ARLP) 0.0 $65k 3.3k 19.70
Wpx Energy 0.0 $65k 4.6k 14.07
EOG Resources (EOG) 0.0 $33k 305.00 107.91
Fannie Mae Pfd. S (FNMAS) 0.0 $18k 2.0k 8.80
Umpqua Holdings Corporation 0.0 $21k 1.0k 20.80
Seagate Technology Com Stk 0.0 $17k 400.00 41.84
Navios Maritime Partners 0.0 $22k 9.1k 2.36
Teekay Offshore Partners 0.0 $22k 9.5k 2.36
Federal Agricultural Mortgage (AGM) 0.0 $31k 400.00 78.24
Timberland Ban (TSBK) 0.0 $27k 1.0k 26.55
Bank Of America Corporation preferred (BAC.PL) 0.0 $38k 29.00 1319.00
QEP Resources 0.0 $14k 1.5k 9.57
MidSouth Ban 0.0 $15k 1.2k 13.25
Teekay Tankers Ltd cl a 0.0 $14k 10k 1.40
Rait Financial Trust 0.0 $21k 55k 0.38
Choiceone Fin cmn stk (COFS) 0.0 $14k 604.00 23.80
Lgi Homes (LGIH) 0.0 $23k 300.00 75.03
Genco Shipping & Tra - Warrant wt 0.0 $21k 62k 0.34
Jones Energy conv pref 0.0 $16k 600.00 26.25
Contura Energy Inc Wt Exp A 072623 0.0 $25k 978.00 25.00
Macy's (M) 0.0 $10k 400.00 25.19
Toll Brothers (TOL) 0.0 $9.6k 200.00 48.02
D.R. Horton (DHI) 0.0 $13k 250.00 51.07
Cenveo 0.0 $2.7k 3.0k 0.90
Alliance One International 0.0 $2.7k 200.00 13.25
Chesapeake Energy Corporation 0.0 $8.7k 2.2k 3.96
PetroQuest Energy 0.0 $4.7k 2.5k 1.89
AK Steel Holding Corporation 0.0 $8.5k 1.5k 5.66
Boardwalk Pipeline Partners 0.0 $2.6k 200.00 12.91
Navios Maritime Acquis Corp 0.0 $12k 11k 1.11
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $6.2k 220.00 28.14
Emerge Energy Svcs 0.0 $6.1k 850.00 7.19
Jones Energy Inc A 0.0 $1.2k 1.1k 1.10
Sandridge Energy warrant 0.0 $42.000000 28.00 1.50