Pinnacle Holdings

Pinnacle Holdings as of Dec. 31, 2018

Portfolio Holdings for Pinnacle Holdings

Pinnacle Holdings holds 202 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Dow Jones Industrial Average ETF (DIA) 3.6 $8.7M 37k 233.20
Boeing Company (BA) 2.6 $6.4M 20k 322.50
UnitedHealth (UNH) 2.0 $4.8M 19k 249.12
Williams Companies (WMB) 1.9 $4.6M 211k 22.05
Magellan Midstream Partners 1.9 $4.5M 79k 57.06
Oneok (OKE) 1.8 $4.2M 79k 53.95
Alliance Resource Partners (ARLP) 1.6 $3.8M 219k 17.34
3M Company (MMM) 1.5 $3.6M 19k 190.54
McDonald's Corporation (MCD) 1.5 $3.6M 20k 177.57
QCR Holdings (QCRH) 1.4 $3.5M 109k 32.09
Ezcorp Inc sr unsecured 06/19 2.625 1.4 $3.4M 3.5M 0.97
Home Depot (HD) 1.4 $3.4M 20k 171.82
Pdl Biopharma Inc note 2.750 12/0 1.4 $3.3M 3.3M 1.01
Apple (AAPL) 1.4 $3.3M 21k 157.74
Goldman Sachs (GS) 1.3 $3.2M 19k 167.05
Ngl Energy Partners Lp Com Uni (NGL) 1.3 $3.2M 333k 9.59
Sb Financial (SBFG) 1.2 $3.0M 182k 16.45
Mplx (MPLX) 1.2 $3.0M 98k 30.30
Enterprise Products Partners (EPD) 1.2 $2.9M 118k 24.59
Eqt Midstream Partners 1.2 $2.9M 67k 43.25
Johnson & Johnson (JNJ) 1.1 $2.8M 21k 129.05
Chesapeake Energy Corp convertible security 1.1 $2.7M 3.3M 0.80
Targa Res Corp (TRGP) 1.1 $2.6M 73k 36.02
Banc Of California (BANC) 1.1 $2.6M 199k 13.31
Cown 5 5/8 conv prf 1.1 $2.6M 3.3k 797.74
Chevron Corporation (CVX) 1.1 $2.6M 24k 108.79
WESTERN GAS EQUITY Partners 1.1 $2.6M 93k 27.73
Visa (V) 1.0 $2.5M 19k 131.94
Enlink Midstream Ptrs 1.0 $2.4M 221k 11.01
Caterpillar (CAT) 1.0 $2.4M 19k 127.07
Gnc Hldgs Inc note 1.500% 8/1 1.0 $2.3M 3.3M 0.71
Holly Energy Partners 1.0 $2.3M 82k 28.56
JPMorgan Chase & Co. (JPM) 0.9 $2.3M 24k 97.62
Travelers Companies (TRV) 0.9 $2.3M 19k 119.75
Titan Machy Inc note 3.750% 5/0 0.9 $2.3M 2.3M 0.99
Nmi Hldgs Inc cl a (NMIH) 0.9 $2.2M 124k 17.85
International Business Machines (IBM) 0.9 $2.2M 19k 113.67
Microsoft Corporation (MSFT) 0.9 $2.2M 22k 101.57
Walt Disney Company (DIS) 0.9 $2.1M 20k 109.65
Antero Midstream Prtnrs Lp master ltd part 0.9 $2.1M 100k 21.39
Phillips 66 Partners 0.9 $2.1M 50k 42.11
Summit Financial 0.8 $2.0M 105k 19.31
United Technologies Corporation 0.8 $2.0M 19k 106.48
Genesis Energy (GEL) 0.8 $2.0M 108k 18.47
Procter & Gamble Company (PG) 0.8 $1.9M 21k 91.92
Bunge Limited 4.875% Cum. Cv. pfd cv 0.8 $1.9M 20k 97.00
Delek Logistics Partners (DKL) 0.8 $1.9M 65k 29.25
Encore Capital Group Inc note 0.8 $1.9M 2.2M 0.85
Wintrust Financial Corporation (WTFC) 0.8 $1.8M 28k 66.49
American Express Company (AXP) 0.8 $1.8M 19k 95.32
Wal-Mart Stores (WMT) 0.8 $1.8M 20k 93.15
Kb Home note 0.8 $1.8M 1.8M 0.99
Teekay Lng Partners 0.7 $1.8M 162k 11.02
Macquarie Infrastructure Cor Note 2.00010/0 0.7 $1.8M 2.0M 0.88
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.7 $1.7M 1.8M 0.97
First Bancshares (FBMS) 0.7 $1.6M 53k 30.25
Merck & Co (MRK) 0.7 $1.6M 21k 76.41
Contura Energy 0.7 $1.6M 24k 65.74
Exxon Mobil Corporation (XOM) 0.6 $1.5M 23k 68.19
Greenbrier Companies Inc convertible security 0.6 $1.5M 1.5M 0.98
Vanguard Admiral Fds Inc cmn (IVOO) 0.6 $1.5M 13k 111.86
Aceto Corp note 2.000 11/0 0.6 $1.5M 2.0M 0.74
Ent 2 3/4 2/15/35 convertible bond 0.6 $1.4M 2.0M 0.72
Nike (NKE) 0.6 $1.4M 19k 74.14
Andeavor Logistics Lp Com Unit Lp Int 0.6 $1.4M 43k 32.49
Aircastle 0.6 $1.4M 79k 17.24
Contura Energy Inc Wt Exp A 072623 0.6 $1.3M 42k 31.25
Walgreen Boots Alliance 0.5 $1.3M 19k 68.33
Horizon Global Corp note 2.750% 7/0 0.5 $1.3M 2.4M 0.55
Hess Midstream Partners Lp unit ltd pr int 0.5 $1.3M 76k 16.98
Citizens Community Ban (CZWI) 0.5 $1.3M 116k 10.90
Shell Midstream Prtnrs master ltd part 0.5 $1.3M 77k 16.41
Southern National Banc. of Virginia 0.5 $1.2M 94k 13.22
Bp Midstream Partners Lp Ltd P ml 0.5 $1.2M 80k 15.54
Premier Financial Ban 0.5 $1.2M 81k 14.91
Plains Gp Holdings Lp-cl A (PAGP) 0.5 $1.2M 60k 20.10
Verizon Communications (VZ) 0.5 $1.2M 21k 56.22
First united corporation (FUNC) 0.5 $1.2M 75k 15.92
Kimball Electronics (KE) 0.5 $1.2M 76k 15.49
First Community Corporation (FCCO) 0.5 $1.2M 59k 19.43
Sunpower Corp conv 0.5 $1.2M 1.5M 0.77
ESSA Ban (ESSA) 0.5 $1.1M 73k 15.61
Civista Bancshares Inc equity (CIVB) 0.5 $1.1M 66k 17.42
Old National Ban (ONB) 0.5 $1.1M 73k 15.40
Lo (LOCO) 0.5 $1.1M 73k 15.17
Dowdupont 0.5 $1.1M 20k 53.48
Argan (AGX) 0.4 $1.1M 28k 37.84
Citigroup (C) 0.4 $1.1M 21k 52.06
Arcbest (ARCB) 0.4 $1.1M 31k 34.26
Peoples Bancorp of North Carolina (PEBK) 0.4 $1.0M 43k 24.46
Bank of America Corporation (BAC) 0.4 $1.0M 41k 24.64
Pfizer (PFE) 0.4 $1.0M 24k 43.65
Intel Corporation (INTC) 0.4 $1.0M 22k 46.93
M.D.C. Holdings 0.4 $1.0M 36k 28.11
Parke Ban (PKBK) 0.4 $990k 53k 18.71
HMN Financial (HMNF) 0.4 $961k 49k 19.62
Peoples Financial Corporation (PFBX) 0.4 $970k 84k 11.50
Coca-Cola Company (KO) 0.4 $953k 20k 47.35
United Bancshares Inc. OH (UBOH) 0.4 $953k 48k 20.02
Mvb Financial (MVBF) 0.4 $944k 52k 18.04
Royal Gold Inc conv 0.4 $892k 890k 1.00
Two Riv Ban 0.4 $901k 59k 15.26
Freddie Mac pref stk (FMCKI) 0.4 $906k 160k 5.66
Codorus Valley Ban (CVLY) 0.4 $875k 41k 21.25
Cleveland-cliffs (CLF) 0.4 $862k 112k 7.69
Turtle Beach Corp (TBCH) 0.4 $878k 62k 14.27
Cisco Systems (CSCO) 0.3 $850k 20k 43.33
Barnes & Noble 0.3 $837k 118k 7.09
MutualFirst Financial 0.3 $840k 32k 26.57
Alaska Communications Systems 0.3 $820k 569k 1.44
Kinder Morgan (KMI) 0.3 $812k 53k 15.38
Haverty Furniture Companies (HVT) 0.3 $810k 43k 18.78
Eagle Ban (EBMT) 0.3 $797k 48k 16.50
Sunpower Corp dbcv 4.000% 1/1 0.3 $802k 1.0M 0.80
Unisys Corporation (UIS) 0.3 $773k 67k 11.63
Lgi Homes (LGIH) 0.3 $769k 17k 45.22
Opus Bank 0.3 $783k 40k 19.59
AmeriServ Financial (ASRV) 0.3 $749k 186k 4.03
Ishares Tr 0-5yr hi yl cp (SHYG) 0.3 $742k 17k 44.55
SPDR DJ Wilshire Small Cap Value (SLYV) 0.3 $678k 13k 53.82
Enlink Midstream (ENLC) 0.3 $679k 72k 9.49
Teekay Corp conv bond 0.3 $662k 1.0M 0.66
Zions Bancorporation (ZION) 0.2 $596k 15k 40.74
Hawthorn Bancshares (HWBK) 0.2 $573k 27k 21.03
Uniti Group Inc Com reit 0.2 $543k 35k 15.57
Talos Energy (TALO) 0.2 $538k 33k 16.32
Suntrust Banks Inc $1.00 Par Cmn 0.2 $499k 9.9k 50.44
iShares Dow Jones US Financial (IYF) 0.2 $508k 4.8k 106.37
Sandridge Energy (SD) 0.2 $507k 67k 7.61
Citizens Financial (CFG) 0.2 $483k 16k 29.73
Homestreet 0.2 $479k 23k 21.23
Central Valley Community Ban 0.2 $471k 25k 18.87
American Airls (AAL) 0.2 $449k 14k 32.11
Teekay Shipping Marshall Isl 0.2 $419k 125k 3.34
Sterling Bancorp 0.2 $411k 25k 16.51
First Us Bancshares (FUSB) 0.1 $360k 45k 7.95
VAALCO Energy (EGY) 0.1 $347k 236k 1.47
Antero Midstream Gp partnerships 0.1 $340k 30k 11.18
iShares MSCI Emerging Markets Indx (EEM) 0.1 $309k 7.9k 39.06
FreightCar America (RAIL) 0.1 $311k 47k 6.69
Mcdermott International Inc mcdermott intl 0.1 $313k 48k 6.54
HopFed Ban 0.1 $288k 22k 13.29
Fifth Third Ban (FITB) 0.1 $265k 11k 23.53
Lannett Company 0.1 $268k 54k 4.96
Energy Transfer Equity (ET) 0.1 $270k 20k 13.21
Plains All American Pipeline (PAA) 0.1 $259k 13k 20.04
Superior Industries International (SSUP) 0.1 $255k 53k 4.81
MidSouth Ban 0.1 $275k 26k 10.60
MidWestOne Financial (MOFG) 0.1 $256k 10k 24.83
1st Constitution Ban 0.1 $248k 12k 19.93
Bank Of America 0.1 $230k 18k 12.80
Blackstone 0.1 $178k 6.0k 29.81
iShares Barclays TIPS Bond Fund (TIP) 0.1 $175k 1.6k 109.54
Genco Shipping (GNK) 0.1 $165k 21k 7.89
Berkshire Hills Ban (BBT) 0.1 $138k 5.1k 26.97
KKR & Co 0.1 $134k 6.8k 19.63
Apollo Global Management 'a' 0.1 $148k 6.0k 24.54
Oaktree Cap 0.1 $152k 3.8k 39.75
Horsehead Holdings (HRRS) 0.1 $135k 3.4k 40.00
General Electric Company 0.1 $115k 15k 7.57
At&t (T) 0.1 $133k 4.7k 28.54
Navios Maritime Partners 0.1 $111k 131k 0.85
Carlyle Group 0.1 $123k 7.8k 15.75
Iridium Communications (IRDM) 0.0 $103k 5.6k 18.45
Zions Bancorporation *w exp 05/22/202 0.0 $107k 11k 9.40
BB&T Corporation 0.0 $63k 1.4k 43.32
F.N.B. Corporation (FNB) 0.0 $83k 8.4k 9.84
Wpx Energy 0.0 $61k 5.3k 11.35
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $59k 215k 0.27
Bank Of America Corporation preferred (BAC.PL) 0.0 $36k 29.00 1252.52
Talos Energy Inc *w exp 01/01/202 0.0 $59k 52k 1.13
Equitrans Midstream Corp (ETRN) 0.0 $43k 2.1k 20.02
AstraZeneca (AZN) 0.0 $19k 500.00 37.98
Ford Motor Company (F) 0.0 $19k 2.5k 7.65
EOG Resources (EOG) 0.0 $22k 250.00 87.21
Fannie Mae Pfd. S (FNMAS) 0.0 $14k 2.0k 6.95
Umpqua Holdings Corporation 0.0 $16k 1.0k 15.90
Trex Company (TREX) 0.0 $24k 400.00 59.36
BOK Financial Corporation (BOKF) 0.0 $30k 410.00 73.35
Hawaiian Holdings 0.0 $34k 1.3k 26.41
Ez (EZPW) 0.0 $24k 3.1k 7.73
Federal Agricultural Mortgage (AGM) 0.0 $15k 250.00 60.44
Orchids Paper Products Company 0.0 $26k 28k 0.94
Timberland Ban (TSBK) 0.0 $22k 1.0k 22.30
General Motors Company (GM) 0.0 $13k 400.00 33.45
Semgroup Corp cl a 0.0 $30k 2.2k 13.78
Choiceone Fin cmn stk (COFS) 0.0 $16k 634.00 25.01
Macy's (M) 0.0 $12k 400.00 29.78
Toll Brothers (TOL) 0.0 $6.6k 200.00 32.93
Chesapeake Energy Corporation 0.0 $11k 5.2k 2.10
Seagate Technology Com Stk 0.0 $7.7k 200.00 38.59
Teekay Offshore Partners 0.0 $11k 9.3k 1.21
AK Steel Holding Corporation 0.0 $3.4k 1.5k 2.25
QEP Resources 0.0 $8.4k 1.5k 5.63
Teekay Tankers Ltd cl a 0.0 $9.4k 10k 0.93
Sunpower (SPWRQ) 0.0 $1.2k 236.00 4.97
Chesapeake Energy Corp Pf d cv 0.0 $11k 21.00 505.00
Unknown 0.0 $5.0k 1.4k 3.58
Genco Shipping & Tra - Warrant wt 0.0 $538.965500 2.2k 0.25
Paypal Holdings (PYPL) 0.0 $8.4k 100.00 84.09
Sandridge Energy warrant 0.0 $4.028000 4.0k 0.00
Pyx 0.0 $2.4k 200.00 11.86