Pinnacle Holdings as of Sept. 30, 2018
Portfolio Holdings for Pinnacle Holdings
Pinnacle Holdings holds 202 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SPDR Dow Jones Industrial Average ETF (DIA) | 3.4 | $9.7M | 37k | 264.40 | |
Boeing Company (BA) | 2.5 | $7.4M | 20k | 371.90 | |
Williams Companies (WMB) | 2.1 | $6.0M | 221k | 27.19 | |
Magellan Midstream Partners | 1.9 | $5.4M | 79k | 67.72 | |
Oneok (OKE) | 1.9 | $5.3M | 79k | 67.79 | |
iShares MSCI EAFE Index Fund (EFA) | 1.8 | $5.2M | 77k | 67.99 | |
UnitedHealth (UNH) | 1.8 | $5.1M | 19k | 266.04 | |
Apple (AAPL) | 1.6 | $4.5M | 20k | 225.74 | |
QCR Holdings (QCRH) | 1.5 | $4.4M | 109k | 40.85 | |
Alliance Resource Partners (ARLP) | 1.5 | $4.4M | 218k | 20.40 | |
Goldman Sachs (GS) | 1.5 | $4.3M | 19k | 224.24 | |
Targa Res Corp (TRGP) | 1.4 | $4.1M | 73k | 56.31 | |
Home Depot (HD) | 1.4 | $4.1M | 20k | 207.15 | |
Enlink Midstream Ptrs | 1.4 | $4.0M | 217k | 18.64 | |
3M Company (MMM) | 1.4 | $4.0M | 19k | 210.71 | |
Ngl Energy Partners Lp Com Uni (NGL) | 1.4 | $3.9M | 340k | 11.60 | |
Banc Of California (BANC) | 1.3 | $3.8M | 199k | 18.90 | |
Sb Financial (SBFG) | 1.3 | $3.7M | 184k | 20.35 | |
Eqt Midstream Partners | 1.2 | $3.6M | 68k | 52.78 | |
McDonald's Corporation (MCD) | 1.2 | $3.4M | 20k | 167.29 | |
Enterprise Products Partners (EPD) | 1.2 | $3.4M | 118k | 28.73 | |
Mplx (MPLX) | 1.2 | $3.4M | 98k | 34.68 | |
Ezcorp Inc sr unsecured 06/19 2.625 | 1.2 | $3.4M | 3.4M | 0.99 | |
Chesapeake Energy Corp convertible security | 1.1 | $3.3M | 3.3M | 0.99 | |
Pdl Biopharma Inc note 2.750 12/0 | 1.1 | $3.2M | 3.3M | 0.99 | |
Johnson & Johnson (JNJ) | 1.0 | $2.9M | 21k | 138.17 | |
Chevron Corporation (CVX) | 1.0 | $2.9M | 24k | 122.28 | |
Caterpillar (CAT) | 1.0 | $2.9M | 19k | 152.49 | |
International Business Machines (IBM) | 1.0 | $2.9M | 19k | 151.21 | |
Schulman A Inc conv prf | 1.0 | $2.9M | 2.9k | 1002.50 | |
Visa (V) | 1.0 | $2.8M | 19k | 150.09 | |
Nmi Hldgs Inc cl a (NMIH) | 1.0 | $2.8M | 126k | 22.65 | |
Antero Midstream Prtnrs Lp master ltd part | 0.9 | $2.8M | 96k | 28.66 | |
United Technologies Corporation | 0.9 | $2.6M | 19k | 139.81 | |
Phillips 66 Partners | 0.9 | $2.6M | 51k | 51.14 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $2.6M | 23k | 112.84 | |
TransMontaigne Partners | 0.9 | $2.6M | 67k | 38.50 | |
Teekay Lng Partners | 0.9 | $2.5M | 152k | 16.70 | |
Holly Energy Partners | 0.9 | $2.5M | 80k | 31.46 | |
Gnc Hldgs Inc note 1.500% 8/1 | 0.9 | $2.5M | 3.3M | 0.77 | |
Travelers Companies (TRV) | 0.9 | $2.5M | 19k | 129.71 | |
Summit Financial (SMMF) | 0.9 | $2.5M | 107k | 23.21 | |
Microsoft Corporation (MSFT) | 0.8 | $2.5M | 22k | 114.37 | |
Genesis Energy (GEL) | 0.8 | $2.4M | 102k | 23.78 | |
Wintrust Financial Corporation (WTFC) | 0.8 | $2.4M | 29k | 84.94 | |
Walt Disney Company (DIS) | 0.8 | $2.3M | 20k | 116.94 | |
Titan Machy Inc note 3.750% 5/0 | 0.8 | $2.3M | 2.3M | 0.99 | |
Delek Logistics Partners (DKL) | 0.8 | $2.2M | 65k | 34.00 | |
Bunge Limited 4.875% Cum. Cv. pfd cv | 0.7 | $2.1M | 20k | 108.50 | |
First Bancshares (FBMS) | 0.7 | $2.1M | 54k | 39.05 | |
Andeavor Logistics Lp Com Unit Lp Int | 0.7 | $2.1M | 43k | 48.56 | |
American Express Company (AXP) | 0.7 | $2.0M | 19k | 106.49 | |
Exxon Mobil Corporation (XOM) | 0.7 | $1.9M | 23k | 85.02 | |
Contura Energy | 0.7 | $1.9M | 24k | 79.25 | |
Contura Energy Inc Wt Exp A 072623 | 0.7 | $1.9M | 42k | 45.50 | |
Kb Home note | 0.7 | $1.9M | 1.9M | 1.01 | |
Encore Capital Group Inc note | 0.7 | $1.9M | 2.0M | 0.92 | |
Wal-Mart Stores (WMT) | 0.6 | $1.8M | 20k | 93.91 | |
Macquarie Infrastructure Cor Note 2.00010/0 | 0.6 | $1.8M | 2.0M | 0.90 | |
Horizon Global Corp note 2.750% 7/0 | 0.6 | $1.8M | 2.4M | 0.72 | |
Procter & Gamble Company (PG) | 0.6 | $1.7M | 21k | 83.23 | |
Aircastle | 0.6 | $1.7M | 79k | 21.91 | |
Atlas Air Worldwide Hldgs In note 2.250% 6/0 | 0.6 | $1.7M | 1.5M | 1.15 | |
Shell Midstream Prtnrs master ltd part | 0.6 | $1.7M | 78k | 21.38 | |
Citizens Community Ban (CZWI) | 0.6 | $1.6M | 116k | 14.00 | |
Civista Bancshares Inc equity (CIVB) | 0.6 | $1.6M | 67k | 24.09 | |
Nike (NKE) | 0.6 | $1.6M | 19k | 84.72 | |
Hess Midstream Partners Lp unit ltd pr int | 0.6 | $1.6M | 70k | 22.81 | |
Premier Financial Ban | 0.5 | $1.5M | 83k | 18.49 | |
Southern National Banc. of Virginia | 0.5 | $1.5M | 94k | 16.20 | |
Arcbest (ARCB) | 0.5 | $1.5M | 32k | 48.55 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.5 | $1.5M | 62k | 24.53 | |
Kimball Electronics (KE) | 0.5 | $1.5M | 77k | 19.65 | |
Bp Midstream Partners Lp Ltd P ml | 0.5 | $1.5M | 80k | 18.80 | |
Merck & Co (MRK) | 0.5 | $1.5M | 21k | 70.94 | |
First Community Corporation (FCCO) | 0.5 | $1.5M | 61k | 24.20 | |
Aceto Corp note 2.000 11/0 | 0.5 | $1.5M | 2.0M | 0.75 | |
Ent 2 3/4 2/15/35 convertible bond | 0.5 | $1.5M | 2.0M | 0.73 | |
First united corporation (FUNC) | 0.5 | $1.4M | 75k | 18.80 | |
Navistar Intl Corp conv | 0.5 | $1.4M | 1.4M | 1.00 | |
Old National Ban (ONB) | 0.5 | $1.4M | 73k | 19.30 | |
Citigroup (C) | 0.5 | $1.4M | 20k | 71.74 | |
Walgreen Boots Alliance (WBA) | 0.5 | $1.4M | 19k | 72.90 | |
Unisys Corporation (UIS) | 0.5 | $1.3M | 66k | 20.40 | |
Dowdupont | 0.4 | $1.3M | 20k | 64.31 | |
Bank of America Corporation (BAC) | 0.4 | $1.2M | 42k | 29.46 | |
Codorus Valley Ban (CVLY) | 0.4 | $1.3M | 40k | 31.24 | |
Sunpower Corp conv | 0.4 | $1.2M | 1.5M | 0.81 | |
Peoples Bancorp of North Carolina (PEBK) | 0.4 | $1.2M | 43k | 28.84 | |
ESSA Ban (ESSA) | 0.4 | $1.2M | 73k | 16.26 | |
Argan (AGX) | 0.4 | $1.2M | 27k | 43.00 | |
Parke Ban (PKBK) | 0.4 | $1.2M | 53k | 22.45 | |
MutualFirst Financial | 0.4 | $1.2M | 32k | 36.85 | |
Enlink Midstream (ENLC) | 0.4 | $1.2M | 70k | 16.45 | |
Verizon Communications (VZ) | 0.4 | $1.1M | 21k | 53.39 | |
Peoples Financial Corporation (PFBX) | 0.4 | $1.1M | 84k | 13.00 | |
United Bancshares Inc. OH (UBOH) | 0.4 | $1.1M | 48k | 22.90 | |
Opus Bank | 0.4 | $1.1M | 40k | 27.40 | |
Talos Energy (TALO) | 0.4 | $1.1M | 33k | 32.82 | |
M.D.C. Holdings (MDC) | 0.4 | $1.1M | 36k | 29.58 | |
Pfizer (PFE) | 0.4 | $1.0M | 24k | 44.07 | |
Two Riv Ban | 0.4 | $1.0M | 60k | 17.34 | |
Intel Corporation (INTC) | 0.3 | $1.0M | 21k | 47.29 | |
HMN Financial (HMNF) | 0.3 | $1.0M | 50k | 20.50 | |
Haverty Furniture Companies (HVT) | 0.3 | $983k | 45k | 22.10 | |
Alaska Communications Systems | 0.3 | $976k | 595k | 1.64 | |
Cisco Systems (CSCO) | 0.3 | $951k | 20k | 48.65 | |
Superior Industries International (SUP) | 0.3 | $943k | 55k | 17.05 | |
Mvb Financial (MVBF) | 0.3 | $959k | 53k | 18.02 | |
Lo (LOCO) | 0.3 | $945k | 75k | 12.55 | |
Mcdermott International Inc mcdermott intl | 0.3 | $959k | 52k | 18.43 | |
Coca-Cola Company (KO) | 0.3 | $936k | 20k | 46.19 | |
Teekay Shipping Marshall Isl (TK) | 0.3 | $904k | 134k | 6.74 | |
Triumph (TGI) | 0.3 | $906k | 39k | 23.30 | |
Eagle Ban (EBMT) | 0.3 | $888k | 49k | 18.15 | |
Royal Gold Inc conv | 0.3 | $902k | 895k | 1.01 | |
Teekay Corp conv bond | 0.3 | $911k | 1.0M | 0.91 | |
Sunpower Corp dbcv 4.000% 1/1 | 0.3 | $837k | 1.0M | 0.84 | |
AmeriServ Financial (ASRV) | 0.3 | $799k | 186k | 4.30 | |
Lgi Homes (LGIH) | 0.3 | $808k | 17k | 47.44 | |
Ishares Tr 0-5yr hi yl cp (SHYG) | 0.3 | $784k | 17k | 47.08 | |
FreightCar America (RAIL) | 0.3 | $745k | 46k | 16.07 | |
Kinder Morgan (KMI) | 0.3 | $751k | 42k | 17.73 | |
Barnes & Noble | 0.2 | $715k | 123k | 5.80 | |
Zions Bancorporation (ZION) | 0.2 | $734k | 15k | 50.15 | |
Sandridge Energy (SD) | 0.2 | $730k | 67k | 10.87 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 0.2 | $709k | 10k | 68.27 | |
Freddie Mac pref stk (FMCKI) | 0.2 | $692k | 155k | 4.46 | |
Uniti Group Inc Com reit (UNIT) | 0.2 | $702k | 35k | 20.15 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $661k | 9.9k | 66.79 | |
Hawthorn Bancshares (HWBK) | 0.2 | $619k | 27k | 22.75 | |
Citizens Financial (CFG) | 0.2 | $615k | 16k | 38.57 | |
Homestreet | 0.2 | $597k | 23k | 26.50 | |
American Airls (AAL) | 0.2 | $578k | 14k | 41.33 | |
Central Valley Community Ban | 0.2 | $539k | 25k | 21.61 | |
Sterling Bancorp | 0.2 | $545k | 25k | 22.00 | |
Invensense Inc note 1.750%11/0 | 0.2 | $538k | 560k | 0.96 | |
First Us Bancshares (FUSB) | 0.2 | $502k | 46k | 10.85 | |
VAALCO Energy (EGY) | 0.2 | $478k | 175k | 2.73 | |
MidSouth Ban | 0.1 | $402k | 26k | 15.40 | |
HopFed Ban | 0.1 | $380k | 22k | 17.50 | |
Genco Shipping (GNK) | 0.1 | $374k | 27k | 14.00 | |
MidWestOne Financial (MOFG) | 0.1 | $341k | 10k | 33.31 | |
Fifth Third Ban (FITB) | 0.1 | $315k | 11k | 27.92 | |
Plains All American Pipeline (PAA) | 0.1 | $329k | 13k | 25.01 | |
Bank Of America | 0.1 | $321k | 18k | 17.81 | |
Lannett Company | 0.1 | $247k | 52k | 4.75 | |
NAVIOS MARITIME HOLDINGS INC Com Stk | 0.1 | $247k | 348k | 0.71 | |
1st Constitution Ban | 0.1 | $258k | 12k | 20.70 | |
Blackstone | 0.1 | $228k | 6.0k | 38.08 | |
Energy Transfer Equity (ET) | 0.1 | $217k | 13k | 17.43 | |
General Electric Company | 0.1 | $207k | 18k | 11.29 | |
Berkshire Hills Ban (BHLB) | 0.1 | $208k | 5.1k | 40.70 | |
Zions Bancorporation *w exp 05/22/202 | 0.1 | $214k | 12k | 17.90 | |
Apollo Global Management 'a' | 0.1 | $208k | 6.0k | 34.55 | |
At&t (T) | 0.1 | $169k | 5.0k | 33.58 | |
KKR & Co | 0.1 | $186k | 6.8k | 27.27 | |
Carlyle Group | 0.1 | $176k | 7.8k | 22.55 | |
Energy Transfer Partners | 0.1 | $138k | 6.2k | 22.26 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $150k | 1.4k | 110.65 | |
Oaktree Cap | 0.1 | $158k | 3.8k | 41.40 | |
Horsehead Holdings (HRRS) | 0.1 | $136k | 3.4k | 40.00 | |
Iridium Communications (IRDM) | 0.0 | $126k | 5.6k | 22.50 | |
F.N.B. Corporation (FNB) | 0.0 | $107k | 8.4k | 12.72 | |
Talos Energy Inc *w exp 01/01/202 | 0.0 | $126k | 28k | 4.53 | |
Orchids Paper Products Company | 0.0 | $91k | 28k | 3.30 | |
Wpx Energy | 0.0 | $93k | 4.6k | 20.12 | |
BB&T Corporation | 0.0 | $70k | 1.4k | 48.54 | |
Hawaiian Holdings (HA) | 0.0 | $51k | 1.3k | 40.10 | |
Bank Of America Corp w exp 10/201 | 0.0 | $65k | 216k | 0.30 | |
Semgroup Corp cl a | 0.0 | $48k | 2.2k | 22.05 | |
Ford Motor Company (F) | 0.0 | $23k | 2.5k | 9.25 | |
Chesapeake Energy Corporation | 0.0 | $19k | 4.2k | 4.49 | |
Umpqua Holdings Corporation | 0.0 | $21k | 1.0k | 20.80 | |
Ez (EZPW) | 0.0 | $33k | 3.1k | 10.70 | |
Navios Maritime Partners | 0.0 | $16k | 9.1k | 1.75 | |
Teekay Offshore Partners | 0.0 | $22k | 9.3k | 2.34 | |
Federal Agricultural Mortgage (AGM) | 0.0 | $18k | 250.00 | 72.18 | |
Timberland Ban (TSBK) | 0.0 | $31k | 1.0k | 31.24 | |
Bank Of America Corporation preferred (BAC.PL) | 0.0 | $38k | 29.00 | 1294.24 | |
QEP Resources | 0.0 | $17k | 1.5k | 11.32 | |
Unknown | 0.0 | $15k | 1.4k | 10.80 | |
Choiceone Fin cmn stk (COFS) | 0.0 | $16k | 604.00 | 27.15 | |
Rent-A-Center (UPBD) | 0.0 | $8.3k | 575.00 | 14.38 | |
Macy's (M) | 0.0 | $14k | 400.00 | 34.73 | |
Fannie Mae Pfd. S (FNMAS) | 0.0 | $11k | 2.0k | 5.51 | |
Toll Brothers (TOL) | 0.0 | $6.6k | 200.00 | 33.03 | |
Southwestern Energy Company (SWN) | 0.0 | $5.1k | 1.0k | 5.11 | |
PetroQuest Energy | 0.0 | $225.000000 | 2.5k | 0.09 | |
Seagate Technology Com Stk | 0.0 | $9.5k | 200.00 | 47.35 | |
AK Steel Holding Corporation | 0.0 | $7.4k | 1.5k | 4.90 | |
General Motors Company (GM) | 0.0 | $14k | 400.00 | 33.67 | |
Teekay Tankers Ltd cl a | 0.0 | $10k | 10k | 0.99 | |
Navios Maritime Acquis Corp | 0.0 | $5.6k | 11k | 0.51 | |
Petroquest Energy Inc. 6.875% p | 0.0 | $3.0k | 59k | 0.05 | |
Citigroup Inc Com Us cmn | 0.0 | $2.5k | 1.7M | 0.00 | |
Sunpower (SPWR) | 0.0 | $1.7k | 236.00 | 7.30 | |
Chesapeake Energy Corp Pf d cv | 0.0 | $13k | 21.00 | 630.00 | |
Genco Shipping & Tra - Warrant wt | 0.0 | $862.000000 | 2.2k | 0.40 | |
Jones Energy conv pref | 0.0 | $5.4k | 600.00 | 9.03 | |
Sandridge Energy warrant | 0.0 | $200.997200 | 4.0k | 0.05 | |
Pyx | 0.0 | $4.6k | 200.00 | 23.00 |