Pinnacle Holdings as of June 30, 2018
Portfolio Holdings for Pinnacle Holdings
Pinnacle Holdings holds 210 positions in its portfolio as reported in the June 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 | $9.1M | 37k | 242.73 | |
Boeing Company (BA) | 2.3 | $6.7M | 20k | 335.51 | |
Magellan Midstream Partners | 2.0 | $5.7M | 83k | 69.08 | |
Oneok (OKE) | 2.0 | $5.7M | 82k | 69.83 | |
iShares MSCI EAFE Index Fund (EFA) | 1.8 | $5.2M | 77k | 66.97 | |
QCR Holdings (QCRH) | 1.8 | $5.2M | 109k | 47.45 | |
UnitedHealth (UNH) | 1.7 | $4.8M | 19k | 245.34 | |
Iridium Communications (IRDM) | 1.6 | $4.6M | 286k | 16.10 | |
Ngl Energy Partners Lp Com Uni (NGL) | 1.5 | $4.3M | 347k | 12.50 | |
Goldman Sachs (GS) | 1.5 | $4.2M | 19k | 220.57 | |
Alliance Resource Partners (ARLP) | 1.4 | $4.1M | 224k | 18.35 | |
Williams Partners | 1.4 | $4.0M | 98k | 40.59 | |
Banc Of California (BANC) | 1.4 | $3.9M | 200k | 19.55 | |
Home Depot (HD) | 1.4 | $3.9M | 20k | 195.10 | |
Targa Res Corp (TRGP) | 1.3 | $3.8M | 76k | 49.49 | |
3M Company (MMM) | 1.3 | $3.7M | 19k | 196.72 | |
Sb Financial (SBFG) | 1.3 | $3.7M | 184k | 20.32 | |
Apple (AAPL) | 1.3 | $3.7M | 20k | 185.11 | |
Rice Midstream Partners Lp unit ltd partn | 1.3 | $3.7M | 215k | 17.02 | |
Enlink Midstream Ptrs | 1.2 | $3.6M | 230k | 15.53 | |
Mplx (MPLX) | 1.2 | $3.5M | 103k | 34.14 | |
Ezcorp Inc sr unsecured 06/19 2.625 | 1.2 | $3.5M | 3.5M | 1.01 | |
Enterprise Products Partners (EPD) | 1.2 | $3.4M | 124k | 27.67 | |
Chesapeake Energy Corp convertible security | 1.2 | $3.4M | 3.4M | 1.02 | |
McDonald's Corporation (MCD) | 1.1 | $3.2M | 20k | 156.69 | |
Schulman A Inc conv prf | 1.1 | $3.1M | 2.9k | 1055.00 | |
Chevron Corporation (CVX) | 1.1 | $3.0M | 24k | 126.43 | |
Antero Midstream Prtnrs Lp master ltd part | 1.0 | $3.0M | 101k | 29.52 | |
Summit Financial (SMMF) | 1.0 | $2.9M | 107k | 26.84 | |
Phillips 66 Partners | 0.9 | $2.7M | 53k | 51.06 | |
International Business Machines (IBM) | 0.9 | $2.7M | 19k | 139.70 | |
Johnson & Johnson (JNJ) | 0.9 | $2.6M | 21k | 121.34 | |
TransMontaigne Partners | 0.9 | $2.6M | 71k | 36.84 | |
Caterpillar (CAT) | 0.9 | $2.6M | 19k | 135.67 | |
Visa (V) | 0.9 | $2.5M | 19k | 132.45 | |
Wintrust Financial Corporation (WTFC) | 0.9 | $2.5M | 29k | 87.05 | |
Teekay Lng Partners | 0.9 | $2.5M | 149k | 16.85 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $2.4M | 23k | 104.20 | |
United Technologies Corporation | 0.8 | $2.4M | 19k | 125.03 | |
Holly Energy Partners | 0.8 | $2.4M | 84k | 28.26 | |
Travelers Companies (TRV) | 0.8 | $2.3M | 19k | 122.34 | |
Titan Machy Inc note 3.750% 5/0 | 0.8 | $2.3M | 2.4M | 0.99 | |
Genesis Energy (GEL) | 0.8 | $2.3M | 105k | 21.91 | |
Williams Companies (WMB) | 0.8 | $2.2M | 82k | 27.11 | |
Gnc Hldgs Inc note 1.500% 8/1 | 0.8 | $2.2M | 3.3M | 0.66 | |
Bunge Limited 4.875% Cum. Cv. pfd cv | 0.8 | $2.2M | 20k | 108.00 | |
Microsoft Corporation (MSFT) | 0.7 | $2.1M | 22k | 98.61 | |
Walt Disney Company (DIS) | 0.7 | $2.1M | 20k | 104.81 | |
Nmi Hldgs Inc cl a (NMIH) | 0.7 | $2.1M | 127k | 16.30 | |
Kb Home note | 0.7 | $2.0M | 1.9M | 1.07 | |
First Bancshares (FBMS) | 0.7 | $2.0M | 55k | 35.95 | |
Delek Logistics Partners (DKL) | 0.7 | $1.9M | 69k | 27.65 | |
Andeavor Logistics Lp Com Unit Lp Int | 0.7 | $1.9M | 45k | 42.53 | |
American Express Company (AXP) | 0.7 | $1.9M | 19k | 98.00 | |
Exxon Mobil Corporation (XOM) | 0.7 | $1.9M | 23k | 82.73 | |
Atlas Air Worldwide Hldgs In note 2.250% 6/0 | 0.7 | $1.9M | 1.5M | 1.23 | |
Shell Midstream Prtnrs master ltd part | 0.6 | $1.8M | 82k | 22.18 | |
Macquarie Infrastructure Cor Note 2.00010/0 | 0.6 | $1.8M | 2.0M | 0.89 | |
Bp Midstream Partners Lp Ltd P ml | 0.6 | $1.8M | 85k | 20.99 | |
General Cable Corp Del New frnt 4.500% 11/1 | 0.6 | $1.7M | 1.6M | 1.06 | |
Horizon Global Corp note 2.750% 7/0 | 0.6 | $1.7M | 2.5M | 0.70 | |
Wal-Mart Stores (WMT) | 0.6 | $1.7M | 20k | 85.65 | |
Southern National Banc. of Virginia | 0.6 | $1.7M | 94k | 17.84 | |
Procter & Gamble Company (PG) | 0.6 | $1.6M | 21k | 78.06 | |
Aircastle | 0.6 | $1.6M | 79k | 20.50 | |
Citizens Community Ban (CZWI) | 0.6 | $1.6M | 116k | 14.15 | |
Iridium Communications $16.25 perp pfd cnv b | 0.6 | $1.6M | 3.0k | 548.23 | |
Civista Bancshares Inc equity (CIVB) | 0.6 | $1.6M | 68k | 24.24 | |
First united corporation (FUNC) | 0.5 | $1.5M | 75k | 20.45 | |
Premier Financial Ban | 0.5 | $1.5M | 83k | 18.67 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.5 | $1.5M | 64k | 23.91 | |
Nike (NKE) | 0.5 | $1.5M | 19k | 79.68 | |
First Community Corporation (FCCO) | 0.5 | $1.5M | 61k | 25.10 | |
Aceto Corp note 2.000 11/0 | 0.5 | $1.5M | 2.0M | 0.76 | |
Pdl Biopharma Inc note 2.750 12/0 | 0.5 | $1.5M | 1.6M | 0.92 | |
Arcbest (ARCB) | 0.5 | $1.5M | 32k | 45.70 | |
Navistar Intl Corp conv | 0.5 | $1.5M | 1.4M | 1.01 | |
Hess Midstream Partners Lp unit ltd pr int | 0.5 | $1.5M | 74k | 19.70 | |
Kimball Electronics (KE) | 0.5 | $1.4M | 78k | 18.30 | |
Ent 2 3/4 2/15/35 convertible bond | 0.5 | $1.4M | 2.0M | 0.71 | |
Old National Ban (ONB) | 0.5 | $1.3M | 73k | 18.60 | |
Peoples Bancorp of North Carolina (PEBK) | 0.5 | $1.4M | 43k | 32.03 | |
Dowdupont | 0.5 | $1.3M | 20k | 65.92 | |
Teekay Shipping Marshall Isl (TK) | 0.5 | $1.3M | 165k | 7.75 | |
Merck & Co (MRK) | 0.4 | $1.3M | 21k | 60.70 | |
Parke Ban (PKBK) | 0.4 | $1.3M | 53k | 23.65 | |
Citigroup (C) | 0.4 | $1.3M | 19k | 66.92 | |
Contura Energy Inc Wt Exp A 072623 | 0.4 | $1.3M | 37k | 33.75 | |
Codorus Valley Ban (CVLY) | 0.4 | $1.2M | 40k | 30.68 | |
MutualFirst Financial | 0.4 | $1.2M | 32k | 37.75 | |
Sunpower Corp conv | 0.4 | $1.2M | 1.5M | 0.78 | |
Sandridge Energy (SD) | 0.4 | $1.2M | 67k | 17.74 | |
Bank of America Corporation (BAC) | 0.4 | $1.2M | 42k | 28.19 | |
Peoples Financial Corporation (PFBX) | 0.4 | $1.2M | 84k | 13.85 | |
ESSA Ban (ESSA) | 0.4 | $1.2M | 73k | 15.83 | |
Two Riv Ban | 0.4 | $1.2M | 60k | 19.13 | |
Enlink Midstream (ENLC) | 0.4 | $1.2M | 70k | 16.45 | |
Opus Bank | 0.4 | $1.2M | 40k | 28.70 | |
Walgreen Boots Alliance (WBA) | 0.4 | $1.1M | 19k | 60.02 | |
M.D.C. Holdings (MDC) | 0.4 | $1.1M | 36k | 30.77 | |
Verizon Communications (VZ) | 0.4 | $1.1M | 22k | 50.31 | |
Intel Corporation (INTC) | 0.4 | $1.1M | 21k | 49.71 | |
Xerium Technologies | 0.4 | $1.1M | 80k | 13.24 | |
United Bancshares Inc. OH (UBOH) | 0.4 | $1.1M | 48k | 22.00 | |
Alaska Communications Systems | 0.4 | $1.0M | 591k | 1.77 | |
Superior Industries International (SUP) | 0.3 | $1000k | 56k | 17.90 | |
HMN Financial (HMNF) | 0.3 | $1.0M | 50k | 20.10 | |
Mcdermott International Inc mcdermott intl | 0.3 | $1.0M | 52k | 19.65 | |
Lgi Homes (LGIH) | 0.3 | $986k | 17k | 57.73 | |
Haverty Furniture Companies (HVT) | 0.3 | $953k | 44k | 21.60 | |
Eagle Ban (EBMT) | 0.3 | $944k | 49k | 19.30 | |
Royal Gold Inc conv | 0.3 | $951k | 900k | 1.06 | |
Mvb Financial (MVBF) | 0.3 | $961k | 53k | 18.05 | |
Coca-Cola Company (KO) | 0.3 | $891k | 20k | 43.86 | |
Pfizer (PFE) | 0.3 | $862k | 24k | 36.28 | |
Unisys Corporation (UIS) | 0.3 | $858k | 67k | 12.90 | |
Lo (LOCO) | 0.3 | $869k | 76k | 11.40 | |
Cisco Systems (CSCO) | 0.3 | $844k | 20k | 43.03 | |
Sunpower Corp dbcv 4.000% 1/1 | 0.3 | $844k | 1.0M | 0.84 | |
Rent-A-Center (UPBD) | 0.3 | $806k | 55k | 14.72 | |
Freddie Mac pref stk (FMCKI) | 0.3 | $811k | 155k | 5.23 | |
FreightCar America (RAIL) | 0.3 | $788k | 47k | 16.79 | |
Barnes & Noble | 0.3 | $787k | 124k | 6.35 | |
Zions Bancorporation (ZION) | 0.3 | $771k | 15k | 52.69 | |
Triumph (TGI) | 0.3 | $767k | 39k | 19.60 | |
AmeriServ Financial (ASRV) | 0.3 | $761k | 186k | 4.10 | |
Ishares Tr 0-5yr hi yl cp (SHYG) | 0.3 | $777k | 17k | 46.62 | |
Kinder Morgan (KMI) | 0.3 | $754k | 43k | 17.67 | |
Contura Energy | 0.3 | $756k | 10k | 72.70 | |
Lannett Company | 0.2 | $716k | 53k | 13.60 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 0.2 | $714k | 11k | 66.79 | |
Uniti Group Inc Com reit (UNIT) | 0.2 | $696k | 35k | 20.03 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $653k | 9.9k | 66.02 | |
Citizens Financial (CFG) | 0.2 | $621k | 16k | 38.90 | |
Homestreet | 0.2 | $608k | 23k | 26.95 | |
iShares Dow Jones US Financial (IYF) | 0.2 | $560k | 4.8k | 117.19 | |
Sterling Bancorp | 0.2 | $582k | 25k | 23.50 | |
Hawthorn Bancshares (HWBK) | 0.2 | $553k | 25k | 21.90 | |
American Airls (AAL) | 0.2 | $531k | 14k | 37.96 | |
Invensense Inc note 1.750%11/0 | 0.2 | $543k | 565k | 0.96 | |
Central Valley Community Ban | 0.2 | $528k | 25k | 21.16 | |
Genco Shipping (GNK) | 0.1 | $418k | 27k | 15.50 | |
HopFed Ban | 0.1 | $360k | 22k | 16.58 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $330k | 7.6k | 43.33 | |
MidSouth Ban | 0.1 | $346k | 26k | 13.25 | |
MidWestOne Financial (MOFG) | 0.1 | $346k | 10k | 33.78 | |
Fifth Third Ban (FITB) | 0.1 | $324k | 11k | 28.70 | |
Plains All American Pipeline (PAA) | 0.1 | $311k | 13k | 23.64 | |
First Us Bancshares (FUSB) | 0.1 | $306k | 26k | 11.65 | |
NAVIOS MARITIME HOLDINGS INC Com Stk | 0.1 | $296k | 348k | 0.85 | |
1st Constitution Ban | 0.1 | $285k | 12k | 22.90 | |
Bank Of America | 0.1 | $294k | 18k | 16.32 | |
General Electric Company | 0.1 | $249k | 18k | 13.61 | |
Zions Bancorporation *w exp 05/22/202 | 0.1 | $242k | 12k | 20.30 | |
Blackstone | 0.1 | $193k | 6.0k | 32.17 | |
Energy Transfer Equity (ET) | 0.1 | $215k | 13k | 17.25 | |
Berkshire Hills Ban (BHLB) | 0.1 | $207k | 5.1k | 40.60 | |
Apollo Global Management 'a' | 0.1 | $192k | 6.0k | 31.87 | |
At&t (T) | 0.1 | $162k | 5.0k | 32.11 | |
KKR & Co | 0.1 | $170k | 6.8k | 24.85 | |
Carlyle Group | 0.1 | $166k | 7.8k | 21.30 | |
Bank Of America Corp w exp 10/201 | 0.1 | $132k | 216k | 0.61 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $153k | 1.4k | 112.90 | |
Petroquest Energy Inc. 6.875% p | 0.1 | $139k | 60k | 2.30 | |
Oaktree Cap | 0.1 | $155k | 3.8k | 40.65 | |
Horsehead Holdings (HRRS) | 0.1 | $153k | 3.4k | 45.00 | |
Energy Transfer Partners | 0.0 | $129k | 6.8k | 19.04 | |
F.N.B. Corporation (FNB) | 0.0 | $113k | 8.4k | 13.42 | |
BB&T Corporation | 0.0 | $73k | 1.4k | 50.44 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $79k | 404.00 | 194.94 | |
Wpx Energy | 0.0 | $84k | 4.6k | 18.03 | |
Altria (MO) | 0.0 | $54k | 959.00 | 56.77 | |
Hawaiian Holdings (HA) | 0.0 | $46k | 1.3k | 35.95 | |
Semgroup Corp cl a | 0.0 | $61k | 2.4k | 25.40 | |
Macy's (M) | 0.0 | $15k | 400.00 | 37.43 | |
EOG Resources (EOG) | 0.0 | $31k | 250.00 | 124.43 | |
Umpqua Holdings Corporation | 0.0 | $23k | 1.0k | 22.59 | |
AMR Corporation | 0.0 | $16k | 12k | 1.35 | |
Ez (EZPW) | 0.0 | $37k | 3.1k | 12.05 | |
Navios Maritime Partners | 0.0 | $17k | 9.1k | 1.89 | |
Teekay Offshore Partners | 0.0 | $24k | 9.3k | 2.64 | |
Federal Agricultural Mortgage (AGM) | 0.0 | $22k | 250.00 | 89.48 | |
Timberland Ban (TSBK) | 0.0 | $37k | 1.0k | 37.34 | |
Bank Of America Corporation preferred (BAC.PL) | 0.0 | $36k | 29.00 | 1250.52 | |
QEP Resources | 0.0 | $18k | 1.5k | 12.26 | |
General Motors Company (GM) | 0.0 | $16k | 400.00 | 39.40 | |
Citigroup Inc Com Us cmn | 0.0 | $21k | 1.7M | 0.01 | |
Unknown | 0.0 | $17k | 1.4k | 11.80 | |
Choiceone Fin cmn stk (COFS) | 0.0 | $16k | 604.00 | 26.25 | |
Fannie Mae Pfd. S (FNMAS) | 0.0 | $13k | 2.0k | 6.32 | |
Toll Brothers (TOL) | 0.0 | $7.4k | 200.00 | 36.99 | |
D.R. Horton (DHI) | 0.0 | $10k | 250.00 | 41.00 | |
Alliance One International | 0.0 | $3.2k | 200.00 | 15.85 | |
Chesapeake Energy Corporation | 0.0 | $12k | 2.2k | 5.24 | |
Southwestern Energy Company (SWN) | 0.0 | $5.3k | 1.0k | 5.30 | |
Meritage Homes Corporation (MTH) | 0.0 | $4.4k | 100.00 | 43.95 | |
PetroQuest Energy | 0.0 | $570.000000 | 2.5k | 0.23 | |
Seagate Technology Com Stk | 0.0 | $11k | 200.00 | 56.47 | |
AK Steel Holding Corporation | 0.0 | $6.5k | 1.5k | 4.34 | |
Valeant Pharmaceuticals Int | 0.0 | $11k | 450.00 | 23.24 | |
Teekay Tankers Ltd cl a | 0.0 | $12k | 10k | 1.17 | |
Navios Maritime Acquis Corp | 0.0 | $6.7k | 11k | 0.61 | |
Webco Industries (WEBC) | 0.0 | $11k | 100.00 | 108.00 | |
Rait Financial Trust | 0.0 | $4.2k | 43k | 0.10 | |
United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $6.7k | 220.00 | 30.67 | |
Sunpower (SPWR) | 0.0 | $1.8k | 236.00 | 7.67 | |
Chesapeake Energy Corp Pf d cv | 0.0 | $13k | 20.00 | 625.00 | |
Genco Shipping & Tra - Warrant wt | 0.0 | $2.2k | 2.2k | 1.00 | |
Jones Energy conv pref | 0.0 | $7.2k | 600.00 | 12.05 | |
Sandridge Energy warrant | 0.0 | $1.0k | 4.0k | 0.26 |