Pinnacle Holdings

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 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 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 0.4 $1.1M 19k 60.02
M.D.C. Holdings 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 (SSUP) 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 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 (BBT) 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 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 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 (UCB) 0.0 $6.7k 220.00 30.67
Sunpower (SPWRQ) 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