Pinnacle Holdings as of March 31, 2018
Portfolio Holdings for Pinnacle Holdings
Pinnacle Holdings holds 207 positions in its portfolio as reported in the March 2018 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 | 36k | 241.40 | |
Boeing Company (BA) | 2.5 | $6.7M | 20k | 327.88 | |
QCR Holdings (QCRH) | 1.9 | $4.9M | 110k | 44.85 | |
Goldman Sachs (GS) | 1.8 | $4.9M | 19k | 251.86 | |
Magellan Midstream Partners | 1.8 | $4.8M | 82k | 58.35 | |
Oneok (OKE) | 1.7 | $4.6M | 82k | 56.92 | |
3M Company (MMM) | 1.6 | $4.3M | 19k | 219.52 | |
UnitedHealth (UNH) | 1.6 | $4.2M | 20k | 214.00 | |
Rice Midstream Partners Lp unit ltd partn | 1.4 | $3.9M | 214k | 18.10 | |
Banc Of California (BANC) | 1.4 | $3.8M | 199k | 19.30 | |
Ngl Energy Partners Lp Com Uni (NGL) | 1.4 | $3.8M | 346k | 11.00 | |
Alaska Communications Systems conv | 1.4 | $3.8M | 3.7M | 1.02 | |
Alliance Holdings GP | 1.4 | $3.7M | 149k | 25.01 | |
Ezcorp Inc sr unsecured 06/19 2.625 | 1.4 | $3.6M | 3.5M | 1.05 | |
Home Depot (HD) | 1.4 | $3.6M | 20k | 178.24 | |
Apple (AAPL) | 1.3 | $3.4M | 20k | 167.78 | |
Sb Financial (SBFG) | 1.3 | $3.4M | 184k | 18.50 | |
Mplx (MPLX) | 1.3 | $3.4M | 102k | 33.04 | |
Williams Partners | 1.3 | $3.4M | 98k | 34.43 | |
Targa Res Corp (TRGP) | 1.2 | $3.3M | 76k | 44.00 | |
Iridium Communications (IRDM) | 1.2 | $3.3M | 291k | 11.25 | |
McDonald's Corporation (MCD) | 1.2 | $3.2M | 21k | 156.38 | |
Enlink Midstream Ptrs | 1.2 | $3.1M | 227k | 13.66 | |
International Business Machines (IBM) | 1.1 | $3.0M | 20k | 153.43 | |
Schulman A Inc conv prf | 1.1 | $3.0M | 2.9k | 1035.00 | |
Enterprise Products Partners (EPD) | 1.1 | $3.0M | 122k | 24.48 | |
Chesapeake Energy Corp convertible security | 1.1 | $2.9M | 3.4M | 0.86 | |
Caterpillar (CAT) | 1.1 | $2.9M | 19k | 147.38 | |
Chevron Corporation (CVX) | 1.1 | $2.8M | 25k | 114.04 | |
Johnson & Johnson (JNJ) | 1.0 | $2.8M | 22k | 128.15 | |
Travelers Companies (TRV) | 1.0 | $2.7M | 20k | 138.86 | |
Summit Financial (SMMF) | 1.0 | $2.7M | 107k | 25.01 | |
Teekay Lng Partners | 1.0 | $2.6M | 147k | 17.90 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $2.6M | 23k | 109.97 | |
Antero Midstream Prtnrs Lp master ltd part | 1.0 | $2.6M | 100k | 25.89 | |
TransMontaigne Partners | 0.9 | $2.5M | 71k | 35.79 | |
Phillips 66 Partners | 0.9 | $2.5M | 53k | 47.78 | |
Wintrust Financial Corporation (WTFC) | 0.9 | $2.5M | 29k | 86.05 | |
United Technologies Corporation | 0.9 | $2.4M | 19k | 125.82 | |
Visa (V) | 0.9 | $2.3M | 19k | 119.62 | |
Holly Energy Partners | 0.9 | $2.3M | 84k | 27.57 | |
Titan Machy Inc note 3.750% 5/0 | 0.9 | $2.3M | 2.3M | 1.00 | |
Bunge Limited 4.875% Cum. Cv. pfd cv | 0.8 | $2.2M | 20k | 108.97 | |
Kb Home note | 0.8 | $2.1M | 1.9M | 1.13 | |
Nmi Hldgs Inc cl a (NMIH) | 0.8 | $2.1M | 128k | 16.55 | |
Genesis Energy (GEL) | 0.8 | $2.0M | 104k | 19.71 | |
Williams Companies (WMB) | 0.8 | $2.0M | 82k | 24.86 | |
Horizon Global Corp note 2.750% 7/0 | 0.8 | $2.0M | 2.5M | 0.82 | |
Microsoft Corporation (MSFT) | 0.8 | $2.0M | 22k | 91.27 | |
Walt Disney Company (DIS) | 0.8 | $2.0M | 20k | 100.44 | |
Andeavor Logistics Lp Com Unit Lp Int | 0.8 | $2.0M | 44k | 44.81 | |
Delek Logistics Partners (DKL) | 0.7 | $2.0M | 69k | 28.35 | |
Macquarie Infrastructure Cor Note 2.00010/0 | 0.7 | $1.9M | 2.2M | 0.89 | |
American Express Company (AXP) | 0.7 | $1.8M | 19k | 93.28 | |
Wal-Mart Stores (WMT) | 0.7 | $1.8M | 20k | 88.97 | |
First Bancshares (FBMS) | 0.7 | $1.8M | 55k | 32.25 | |
General Cable Corp Del New frnt 4.500% 11/1 | 0.7 | $1.7M | 1.6M | 1.06 | |
Atlas Air Worldwide Hldgs In note 2.250% 6/0 | 0.7 | $1.7M | 1.5M | 1.14 | |
Aceto Corp note 2.000 11/0 | 0.7 | $1.7M | 2.0M | 0.88 | |
Exxon Mobil Corporation (XOM) | 0.6 | $1.7M | 23k | 74.61 | |
Shell Midstream Prtnrs master ltd part | 0.6 | $1.7M | 81k | 21.05 | |
Procter & Gamble Company (PG) | 0.6 | $1.7M | 21k | 79.28 | |
Citizens Community Ban (CZWI) | 0.6 | $1.6M | 114k | 14.01 | |
Civista Bancshares Inc equity (CIVB) | 0.6 | $1.5M | 68k | 22.86 | |
Aircastle | 0.6 | $1.5M | 76k | 19.86 | |
Southern National Banc. of Virginia | 0.6 | $1.5M | 94k | 15.84 | |
Navistar Intl Corp conv | 0.6 | $1.5M | 1.5M | 1.03 | |
Bp Midstream Partners Lp Ltd P ml | 0.6 | $1.5M | 82k | 17.84 | |
First united corporation (FUNC) | 0.5 | $1.4M | 73k | 19.20 | |
First Community Corporation (FCCO) | 0.5 | $1.4M | 61k | 22.90 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.5 | $1.4M | 63k | 21.75 | |
Teekay Shipping Marshall Isl (TK) | 0.5 | $1.3M | 165k | 8.09 | |
Archrock Partners | 0.5 | $1.3M | 109k | 12.22 | |
Peoples Bancorp of North Carolina (PEBK) | 0.5 | $1.3M | 43k | 30.72 | |
Nike (NKE) | 0.5 | $1.3M | 19k | 66.44 | |
Dowdupont | 0.5 | $1.3M | 20k | 63.71 | |
Kimball Electronics (KE) | 0.5 | $1.2M | 77k | 16.15 | |
Ent 2 3/4 2/15/35 convertible bond | 0.5 | $1.2M | 2.0M | 0.62 | |
Old National Ban (ONB) | 0.5 | $1.2M | 73k | 16.90 | |
Premier Financial Ban | 0.5 | $1.2M | 66k | 18.61 | |
Bank of America Corporation (BAC) | 0.5 | $1.2M | 40k | 29.99 | |
Lgi Homes (LGIH) | 0.5 | $1.2M | 17k | 70.57 | |
Sunpower Corp conv | 0.5 | $1.2M | 1.5M | 0.77 | |
Peoples Financial Corporation (PFBX) | 0.4 | $1.2M | 84k | 13.85 | |
Merck & Co (MRK) | 0.4 | $1.1M | 21k | 54.47 | |
MutualFirst Financial | 0.4 | $1.1M | 32k | 36.25 | |
Independent Bank Corporation (IBCP) | 0.4 | $1.2M | 50k | 22.90 | |
Iridium Communications $16.25 perp pfd cnv b | 0.4 | $1.2M | 3.0k | 386.45 | |
Intel Corporation (INTC) | 0.4 | $1.1M | 22k | 52.08 | |
Codorus Valley Ban (CVLY) | 0.4 | $1.1M | 40k | 28.12 | |
Opus Bank | 0.4 | $1.1M | 40k | 28.00 | |
Two Riv Ban | 0.4 | $1.1M | 60k | 18.05 | |
ESSA Ban (ESSA) | 0.4 | $1.1M | 73k | 14.67 | |
Verizon Communications (VZ) | 0.4 | $1.0M | 22k | 47.82 | |
United Bancshares Inc. OH (UBOH) | 0.4 | $1.0M | 47k | 22.00 | |
Arcbest (ARCB) | 0.4 | $1.0M | 33k | 32.05 | |
Alaska Communications Systems | 0.4 | $1.0M | 569k | 1.80 | |
Eagle Ban (EBMT) | 0.4 | $1.0M | 49k | 20.75 | |
M.D.C. Holdings (MDC) | 0.4 | $983k | 35k | 27.92 | |
Enlink Midstream (ENLC) | 0.4 | $997k | 68k | 14.65 | |
McDermott International | 0.4 | $968k | 159k | 6.09 | |
Triumph (TGI) | 0.4 | $960k | 38k | 25.20 | |
Parke Ban (PKBK) | 0.4 | $955k | 46k | 20.80 | |
Royal Gold Inc conv | 0.4 | $955k | 905k | 1.06 | |
Sandridge Energy (SD) | 0.4 | $953k | 66k | 14.51 | |
HMN Financial (HMNF) | 0.3 | $927k | 50k | 18.55 | |
Coca-Cola Company (KO) | 0.3 | $907k | 21k | 43.43 | |
Cisco Systems (CSCO) | 0.3 | $871k | 20k | 42.89 | |
Pfizer (PFE) | 0.3 | $850k | 24k | 35.49 | |
Haverty Furniture Companies (HVT) | 0.3 | $866k | 43k | 20.15 | |
Petroquest Energy Inc. 6.875% p | 0.3 | $851k | 60k | 14.09 | |
Citigroup (C) | 0.3 | $832k | 12k | 67.50 | |
Mvb Financial (MVBF) | 0.3 | $814k | 41k | 19.75 | |
Sunpower Corp dbcv 4.000% 1/1 | 0.3 | $796k | 1.0M | 0.80 | |
Lannett Company | 0.3 | $785k | 49k | 16.05 | |
Zions Bancorporation (ZION) | 0.3 | $772k | 15k | 52.73 | |
AmeriServ Financial (ASRV) | 0.3 | $743k | 186k | 4.00 | |
Freddie Mac pref stk (FMCKI) | 0.3 | $721k | 155k | 4.65 | |
American Airls (AAL) | 0.3 | $734k | 14k | 51.96 | |
Superior Industries International (SUP) | 0.3 | $700k | 53k | 13.30 | |
Unisys Corporation (UIS) | 0.3 | $699k | 65k | 10.75 | |
Contura Energy | 0.3 | $697k | 10k | 67.00 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $673k | 9.9k | 68.04 | |
Lo (LOCO) | 0.2 | $680k | 72k | 9.50 | |
Citizens Financial (CFG) | 0.2 | $670k | 16k | 41.98 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 0.2 | $650k | 5.3k | 123.50 | |
Kinder Morgan (KMI) | 0.2 | $636k | 42k | 15.06 | |
Homestreet | 0.2 | $640k | 22k | 28.65 | |
Barnes & Noble | 0.2 | $590k | 119k | 4.95 | |
FreightCar America (RAIL) | 0.2 | $568k | 42k | 13.40 | |
iShares Dow Jones US Financial (IYF) | 0.2 | $562k | 4.8k | 117.81 | |
Sterling Bancorp | 0.2 | $559k | 25k | 22.55 | |
Invensense Inc note 1.750%11/0 | 0.2 | $548k | 570k | 0.96 | |
Uniti Group Inc Com reit (UNIT) | 0.2 | $571k | 35k | 16.25 | |
General Electric Company | 0.2 | $531k | 39k | 13.48 | |
Hawthorn Bancshares (HWBK) | 0.2 | $521k | 25k | 20.64 | |
Xerium Technologies | 0.2 | $488k | 76k | 6.45 | |
Central Valley Community Ban | 0.2 | $488k | 25k | 19.56 | |
Rent-A-Center (UPBD) | 0.2 | $443k | 51k | 8.63 | |
Rait Financial Trust note 4.000%10/0 | 0.2 | $441k | 465k | 0.95 | |
Bank Of America Corp w exp 10/201 | 0.2 | $429k | 216k | 1.99 | |
First Ban (FBNC) | 0.1 | $403k | 11k | 35.65 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $368k | 7.6k | 48.28 | |
Fifth Third Ban (FITB) | 0.1 | $358k | 11k | 31.75 | |
MidWestOne Financial (MOFG) | 0.1 | $341k | 10k | 33.29 | |
Genco Shipping (GNK) | 0.1 | $360k | 25k | 14.22 | |
NAVIOS MARITIME HOLDINGS INC Com Stk | 0.1 | $312k | 348k | 0.90 | |
HopFed Ban | 0.1 | $316k | 22k | 14.55 | |
Bank Of America | 0.1 | $327k | 18k | 18.17 | |
Plains All American Pipeline (PAA) | 0.1 | $291k | 13k | 22.03 | |
MidSouth Ban | 0.1 | $276k | 22k | 12.65 | |
1st Constitution Ban | 0.1 | $271k | 12k | 21.75 | |
Zions Bancorporation *w exp 05/22/202 | 0.1 | $242k | 12k | 20.30 | |
At&t (T) | 0.1 | $179k | 5.0k | 35.65 | |
Energy Transfer Equity (ET) | 0.1 | $183k | 13k | 14.21 | |
Berkshire Hills Ban (BHLB) | 0.1 | $194k | 5.1k | 37.95 | |
Blackstone | 0.1 | $161k | 5.1k | 31.95 | |
First Commonwealth Financial (FCF) | 0.1 | $159k | 11k | 14.13 | |
Apollo Global Management 'a' | 0.1 | $151k | 5.1k | 29.62 | |
Horsehead Holdings (HRRS) | 0.1 | $153k | 3.4k | 45.00 | |
KKR & Co | 0.1 | $139k | 6.8k | 20.30 | |
Oaktree Cap | 0.1 | $123k | 3.1k | 39.60 | |
Carlyle Group | 0.1 | $137k | 6.4k | 21.35 | |
Hawaiian Holdings (HA) | 0.0 | $102k | 2.6k | 38.70 | |
Energy Transfer Partners | 0.0 | $110k | 6.8k | 16.22 | |
F.N.B. Corporation (FNB) | 0.0 | $114k | 8.4k | 13.45 | |
First Us Bancshares (FUSB) | 0.0 | $117k | 10k | 11.44 | |
BB&T Corporation | 0.0 | $75k | 1.4k | 52.04 | |
Direxion Daily Large Cp Bull 3X (SPXL) | 0.0 | $72k | 1.8k | 41.29 | |
Citigroup Inc Com Us cmn | 0.0 | $76k | 1.7M | 0.05 | |
Wpx Energy | 0.0 | $68k | 4.6k | 14.78 | |
Ez (EZPW) | 0.0 | $46k | 3.5k | 13.20 | |
Alliance Resource Partners (ARLP) | 0.0 | $51k | 2.9k | 17.65 | |
Semgroup Corp cl a | 0.0 | $52k | 2.4k | 21.40 | |
Ford Motor Company (F) | 0.0 | $27k | 2.4k | 11.08 | |
EOG Resources (EOG) | 0.0 | $26k | 250.00 | 105.27 | |
Energy Xxi | 0.0 | $30k | 7.9k | 3.84 | |
Umpqua Holdings Corporation | 0.0 | $21k | 1.0k | 21.41 | |
Navios Maritime Partners | 0.0 | $16k | 9.1k | 1.80 | |
Teekay Offshore Partners | 0.0 | $21k | 9.3k | 2.27 | |
Federal Agricultural Mortgage (AGM) | 0.0 | $35k | 400.00 | 87.02 | |
Timberland Ban (TSBK) | 0.0 | $30k | 1.0k | 30.40 | |
Bank Of America Corporation preferred (BAC.PL) | 0.0 | $37k | 29.00 | 1289.45 | |
QEP Resources | 0.0 | $15k | 1.5k | 9.79 | |
General Motors Company (GM) | 0.0 | $15k | 400.00 | 36.34 | |
Unknown | 0.0 | $15k | 1.4k | 10.60 | |
Choiceone Fin cmn stk (COFS) | 0.0 | $15k | 604.00 | 25.51 | |
Genco Shipping & Tra - Warrant wt | 0.0 | $26k | 62k | 0.41 | |
Contura Energy Inc Wt Exp A 072623 | 0.0 | $25k | 978.00 | 25.50 | |
Macy's (M) | 0.0 | $12k | 400.00 | 29.74 | |
Fannie Mae Pfd. S (FNMAS) | 0.0 | $12k | 2.0k | 5.75 | |
Toll Brothers (TOL) | 0.0 | $8.7k | 200.00 | 43.25 | |
D.R. Horton (DHI) | 0.0 | $11k | 250.00 | 43.84 | |
Alliance One International | 0.0 | $5.2k | 200.00 | 26.05 | |
Chesapeake Energy Corporation | 0.0 | $6.7k | 2.2k | 3.02 | |
Southwestern Energy Company (SWN) | 0.0 | $4.3k | 1.0k | 4.33 | |
Meritage Homes Corporation (MTH) | 0.0 | $4.5k | 100.00 | 45.25 | |
PetroQuest Energy | 0.0 | $1.5k | 2.5k | 0.58 | |
Seagate Technology Com Stk | 0.0 | $12k | 200.00 | 58.52 | |
AK Steel Holding Corporation | 0.0 | $6.8k | 1.5k | 4.53 | |
Navios Maritime Acquis Corp | 0.0 | $9.2k | 11k | 0.84 | |
Webco Industries (WEBC) | 0.0 | $9.5k | 100.00 | 95.00 | |
Rait Financial Trust | 0.0 | $8.8k | 55k | 0.16 | |
Sunpower (SPWR) | 0.0 | $1.9k | 236.00 | 7.98 | |
Direxion Shs Etf Tr daily sm cap bea | 0.0 | $4.7k | 400.00 | 11.85 | |
Jones Energy conv pref | 0.0 | $11k | 600.00 | 18.00 | |
Sandridge Energy warrant | 0.0 | $2.0k | 4.0k | 0.50 |