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 (SMMF) | 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 (TK) | 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 (MDC) | 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 (SUP) | 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 (UNIT) | 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 (CVCY) | 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 (BHLB) | 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 (HA) | 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 (UCBI) | 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 |