Pinnacle Holdings

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 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 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 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 (SSUP) 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 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 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 (BBT) 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 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 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 (SPWRQ) 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