Pinnacle Holdings

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 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 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 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 (SSUP) 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 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 (BBT) 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 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 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 (SPWRQ) 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