Pinnacle Holdings as of March 31, 2019
Portfolio Holdings for Pinnacle Holdings
Pinnacle Holdings holds 195 positions in its portfolio as reported in the March 2019 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 | $9.6M | 37k | 259.13 | |
Boeing Company (BA) | 2.8 | $7.6M | 20k | 381.42 | |
Oneok (OKE) | 2.0 | $5.3M | 77k | 69.84 | |
iShares MSCI EAFE Index Fund (EFA) | 1.9 | $5.2M | 80k | 64.86 | |
Williams Companies (WMB) | 1.9 | $4.9M | 172k | 28.72 | |
UnitedHealth (UNH) | 1.8 | $4.8M | 19k | 247.26 | |
Magellan Midstream Partners | 1.7 | $4.6M | 75k | 60.63 | |
Ngl Energy Partners Lp Com Uni (NGL) | 1.7 | $4.5M | 321k | 14.03 | |
Alliance Resource Partners (ARLP) | 1.6 | $4.4M | 217k | 20.36 | |
Antero Midstream Prtnrs Lp master ltd part | 1.6 | $4.3M | 311k | 13.78 | |
Enlink Midstream (ENLC) | 1.5 | $4.0M | 317k | 12.78 | |
3M Company (MMM) | 1.5 | $4.0M | 19k | 207.78 | |
Apple (AAPL) | 1.5 | $4.0M | 21k | 189.95 | |
McDonald's Corporation (MCD) | 1.4 | $3.8M | 20k | 189.90 | |
Home Depot (HD) | 1.4 | $3.8M | 20k | 191.89 | |
Goldman Sachs (GS) | 1.4 | $3.7M | 19k | 191.99 | |
Pdl Biopharma Inc note 2.750 12/0 | 1.4 | $3.7M | 3.2M | 1.14 | |
QCR Holdings (QCRH) | 1.3 | $3.4M | 102k | 33.92 | |
Enterprise Products Partners (EPD) | 1.3 | $3.4M | 115k | 29.10 | |
Sb Financial (SBFG) | 1.2 | $3.2M | 179k | 18.02 | |
Nmi Hldgs Inc cl a (NMIH) | 1.2 | $3.2M | 122k | 25.87 | |
Mplx (MPLX) | 1.2 | $3.1M | 95k | 32.89 | |
Targa Res Corp (TRGP) | 1.1 | $3.0M | 73k | 41.55 | |
Chesapeake Energy Corp convertible security | 1.1 | $3.1M | 3.3M | 0.93 | |
Eqt Midstream Partners | 1.1 | $3.0M | 65k | 46.17 | |
Johnson & Johnson (JNJ) | 1.1 | $3.0M | 21k | 139.79 | |
Chevron Corporation (CVX) | 1.1 | $3.0M | 24k | 123.18 | |
Visa (V) | 1.1 | $3.0M | 19k | 156.19 | |
WESTERN GAS EQUITY Partners | 1.1 | $2.9M | 92k | 31.36 | |
International Business Machines (IBM) | 1.0 | $2.7M | 19k | 141.10 | |
Summit Financial (SMMF) | 1.0 | $2.7M | 103k | 26.51 | |
Cown 5 5/8 conv prf | 1.0 | $2.7M | 3.3k | 828.29 | |
Banc Of California (BANC) | 1.0 | $2.7M | 195k | 13.84 | |
Gnc Hldgs Inc note 1.500% 8/1 | 1.0 | $2.7M | 3.3M | 0.81 | |
Travelers Companies (TRV) | 1.0 | $2.6M | 19k | 137.16 | |
Caterpillar (CAT) | 1.0 | $2.6M | 19k | 135.49 | |
Phillips 66 Partners | 1.0 | $2.6M | 49k | 52.35 | |
Microsoft Corporation (MSFT) | 0.9 | $2.5M | 22k | 117.94 | |
United Technologies Corporation | 0.9 | $2.4M | 19k | 128.89 | |
Genesis Energy (GEL) | 0.9 | $2.4M | 105k | 23.30 | |
Teekay Lng Partners | 0.9 | $2.4M | 160k | 14.96 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $2.3M | 23k | 101.23 | |
Aceto Corp note 2.000 11/0 | 0.9 | $2.3M | 4.0M | 0.58 | |
Titan Machy Inc note 3.750% 5/0 | 0.8 | $2.3M | 2.3M | 0.98 | |
Walt Disney Company (DIS) | 0.8 | $2.2M | 20k | 111.03 | |
Procter & Gamble Company (PG) | 0.8 | $2.2M | 21k | 104.05 | |
Energy Transfer Equity (ET) | 0.8 | $2.1M | 137k | 15.38 | |
American Express Company (AXP) | 0.8 | $2.1M | 19k | 109.30 | |
Delek Logistics Partners (DKL) | 0.8 | $2.0M | 63k | 32.43 | |
Encore Capital Group Inc note | 0.8 | $2.0M | 2.2M | 0.92 | |
Bunge Limited 4.875% Cum. Cv. pfd cv | 0.7 | $1.9M | 20k | 99.00 | |
Wal-Mart Stores (WMT) | 0.7 | $1.9M | 20k | 97.53 | |
Wintrust Financial Corporation (WTFC) | 0.7 | $1.9M | 28k | 67.33 | |
Exxon Mobil Corporation (XOM) | 0.7 | $1.8M | 23k | 80.80 | |
Atlas Air Worldwide Hldgs In note 2.250% 6/0 | 0.7 | $1.8M | 1.8M | 1.03 | |
Macquarie Infrastructure Cor Note 2.00010/0 | 0.7 | $1.8M | 2.0M | 0.88 | |
Merck & Co (MRK) | 0.6 | $1.7M | 21k | 83.17 | |
First Bancshares (FBMS) | 0.6 | $1.6M | 53k | 30.90 | |
Hess Midstream Partners Lp unit ltd pr int | 0.6 | $1.6M | 77k | 21.20 | |
Nike (NKE) | 0.6 | $1.6M | 19k | 84.21 | |
Aircastle | 0.6 | $1.6M | 77k | 20.24 | |
Shell Midstream Prtnrs master ltd part | 0.6 | $1.6M | 76k | 20.45 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.6 | $1.5M | 61k | 24.92 | |
Greenbrier Companies Inc convertible security | 0.6 | $1.5M | 1.5M | 0.96 | |
Civista Bancshares Inc equity (CIVB) | 0.5 | $1.4M | 66k | 21.83 | |
Andeavor Logistics Lp Com Unit Lp Int | 0.5 | $1.5M | 41k | 35.26 | |
Contura Energy | 0.5 | $1.4M | 24k | 57.92 | |
Argan (AGX) | 0.5 | $1.4M | 28k | 49.95 | |
Citizens Community Ban (CZWI) | 0.5 | $1.4M | 116k | 11.93 | |
Horizon Global Corp note 2.750% 7/0 | 0.5 | $1.3M | 2.3M | 0.56 | |
First united corporation (FUNC) | 0.5 | $1.3M | 75k | 17.26 | |
Premier Financial Ban | 0.5 | $1.3M | 81k | 15.71 | |
Citigroup (C) | 0.5 | $1.3M | 21k | 62.22 | |
Sunpower Corp conv | 0.5 | $1.3M | 1.5M | 0.84 | |
Verizon Communications (VZ) | 0.5 | $1.2M | 21k | 59.13 | |
Freddie Mac pref stk (FMCKI) | 0.5 | $1.2M | 146k | 8.33 | |
Kimball Electronics (KE) | 0.5 | $1.2M | 79k | 15.49 | |
Old National Ban (ONB) | 0.5 | $1.2M | 73k | 16.40 | |
Walgreen Boots Alliance (WBA) | 0.5 | $1.2M | 19k | 63.27 | |
Ent 2 3/4 2/15/35 convertible bond | 0.5 | $1.2M | 2.0M | 0.61 | |
Intel Corporation (INTC) | 0.4 | $1.2M | 22k | 53.70 | |
Bank of America Corporation (BAC) | 0.4 | $1.1M | 41k | 27.59 | |
Southern National Banc. of Virginia | 0.4 | $1.2M | 79k | 14.65 | |
ESSA Ban (ESSA) | 0.4 | $1.1M | 73k | 15.40 | |
M.D.C. Holdings (MDC) | 0.4 | $1.1M | 39k | 29.06 | |
First Community Corporation (FCCO) | 0.4 | $1.1M | 59k | 19.07 | |
Peoples Bancorp of North Carolina (PEBK) | 0.4 | $1.1M | 43k | 26.60 | |
Cleveland-cliffs (CLF) | 0.4 | $1.1M | 113k | 9.99 | |
Alaska Communications Systems | 0.4 | $1.1M | 570k | 1.92 | |
Dowdupont | 0.4 | $1.1M | 20k | 53.31 | |
Bp Midstream Partners Lp Ltd P ml | 0.4 | $1.1M | 76k | 14.47 | |
Cisco Systems (CSCO) | 0.4 | $1.1M | 20k | 53.99 | |
United Bancshares Inc. OH (UBOH) | 0.4 | $1.1M | 47k | 23.11 | |
HMN Financial (HMNF) | 0.4 | $1.1M | 49k | 21.53 | |
Parke Ban (PKBK) | 0.4 | $1.1M | 50k | 20.89 | |
Contura Energy Inc Wt Exp A 072623 | 0.4 | $1.0M | 42k | 24.34 | |
Lgi Homes (LGIH) | 0.4 | $1.0M | 17k | 60.24 | |
Pfizer (PFE) | 0.4 | $995k | 23k | 42.47 | |
Peoples Financial Corporation (PFBX) | 0.4 | $970k | 84k | 11.49 | |
Talos Energy (TALO) | 0.4 | $949k | 36k | 26.56 | |
Coca-Cola Company (KO) | 0.3 | $941k | 20k | 46.86 | |
Haverty Furniture Companies (HVT) | 0.3 | $945k | 43k | 21.88 | |
Kinder Morgan (KMI) | 0.3 | $947k | 47k | 20.01 | |
Two Riv Ban | 0.3 | $936k | 59k | 15.85 | |
Arcbest (ARCB) | 0.3 | $941k | 31k | 30.79 | |
Lo (LOCO) | 0.3 | $943k | 73k | 13.01 | |
Codorus Valley Ban (CVLY) | 0.3 | $879k | 41k | 21.35 | |
MutualFirst Financial | 0.3 | $888k | 30k | 29.97 | |
Royal Gold Inc conv | 0.3 | $890k | 890k | 1.00 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 0.3 | $846k | 14k | 60.30 | |
Eagle Ban (EBMT) | 0.3 | $818k | 48k | 16.94 | |
Sunpower Corp dbcv 4.000% 1/1 | 0.3 | $822k | 1.0M | 0.82 | |
Turtle Beach Corp (HEAR) | 0.3 | $837k | 74k | 11.36 | |
Mvb Financial (MVBF) | 0.3 | $800k | 53k | 15.25 | |
Opus Bank | 0.3 | $792k | 40k | 19.80 | |
Unisys Corporation (UIS) | 0.3 | $764k | 66k | 11.67 | |
AmeriServ Financial (ASRV) | 0.3 | $724k | 180k | 4.02 | |
Teekay Corp conv bond | 0.3 | $735k | 1.0M | 0.73 | |
Zions Bancorporation (ZION) | 0.2 | $664k | 15k | 45.41 | |
Barnes & Noble | 0.2 | $635k | 117k | 5.43 | |
Hawthorn Bancshares (HWBK) | 0.2 | $633k | 27k | 23.24 | |
Sandridge Energy (SD) | 0.2 | $619k | 77k | 8.02 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $586k | 9.9k | 59.25 | |
Homestreet | 0.2 | $594k | 23k | 26.35 | |
iShares Dow Jones US Financial (IYF) | 0.2 | $564k | 4.8k | 118.13 | |
Citizens Financial (CFG) | 0.2 | $528k | 16k | 32.50 | |
Teekay Shipping Marshall Isl (TK) | 0.2 | $483k | 123k | 3.92 | |
Central Valley Community Ban | 0.2 | $488k | 25k | 19.55 | |
American Airls (AAL) | 0.2 | $492k | 16k | 31.76 | |
Sterling Bancorp | 0.2 | $464k | 25k | 18.63 | |
First Us Bancshares (FUSB) | 0.2 | $453k | 45k | 10.00 | |
Lannett Company | 0.2 | $424k | 54k | 7.87 | |
HopFed Ban | 0.2 | $427k | 22k | 19.70 | |
Uniti Group Inc Com reit (UNIT) | 0.1 | $390k | 35k | 11.19 | |
PacWest Ban | 0.1 | $368k | 9.8k | 37.61 | |
Mcdermott International Inc mcdermott intl | 0.1 | $353k | 47k | 7.44 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $327k | 7.6k | 42.92 | |
FreightCar America (RAIL) | 0.1 | $318k | 52k | 6.16 | |
Plains All American Pipeline (PAA) | 0.1 | $317k | 13k | 24.51 | |
Superior Industries International (SUP) | 0.1 | $328k | 69k | 4.76 | |
Holly Energy Partners | 0.1 | $326k | 12k | 26.99 | |
Ezcorp Inc note 2.875% 7/0 | 0.1 | $325k | 290k | 1.12 | |
Fifth Third Ban (FITB) | 0.1 | $284k | 11k | 25.22 | |
MidSouth Ban | 0.1 | $298k | 26k | 11.41 | |
MidWestOne Financial (MOFG) | 0.1 | $281k | 10k | 27.25 | |
Talos Energy Inc *w exp 01/01/202 | 0.1 | $238k | 63k | 3.79 | |
Equitrans Midstream Corp (ETRN) | 0.1 | $242k | 11k | 21.78 | |
Blackstone | 0.1 | $209k | 6.0k | 34.97 | |
1st Constitution Ban | 0.1 | $221k | 12k | 17.77 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $181k | 1.6k | 113.10 | |
Oaktree Cap | 0.1 | $189k | 3.8k | 49.65 | |
KKR & Co | 0.1 | $160k | 6.8k | 23.49 | |
Zions Bancorporation *w exp 05/22/202 | 0.1 | $148k | 11k | 12.99 | |
Apollo Global Management 'a' | 0.1 | $170k | 6.0k | 28.25 | |
Genco Shipping (GNK) | 0.1 | $154k | 21k | 7.46 | |
General Electric Company | 0.1 | $146k | 15k | 9.99 | |
At&t (T) | 0.1 | $146k | 4.7k | 31.36 | |
BOK Financial Corporation (BOKF) | 0.1 | $129k | 1.6k | 81.56 | |
Berkshire Hills Ban (BHLB) | 0.1 | $139k | 5.1k | 27.24 | |
Carlyle Group | 0.1 | $143k | 7.8k | 18.28 | |
Horsehead Holdings (HRRS) | 0.1 | $135k | 3.4k | 40.00 | |
Navios Maritime Partners | 0.0 | $119k | 131k | 0.91 | |
BB&T Corporation | 0.0 | $67k | 1.4k | 46.53 | |
Iridium Communications (IRDM) | 0.0 | $89k | 3.4k | 26.44 | |
F.N.B. Corporation (FNB) | 0.0 | $90k | 8.4k | 10.60 | |
Wpx Energy | 0.0 | $70k | 5.3k | 13.11 | |
Altria (MO) | 0.0 | $49k | 859.00 | 57.46 | |
NAVIOS MARITIME HOLDINGS INC Com Stk | 0.0 | $42k | 18k | 2.38 | |
Ford Motor Company (F) | 0.0 | $22k | 2.5k | 8.78 | |
EOG Resources (EOG) | 0.0 | $24k | 250.00 | 95.18 | |
Fannie Mae Pfd. S (FNMAS) | 0.0 | $21k | 2.0k | 10.33 | |
Chesapeake Energy Corporation | 0.0 | $16k | 5.2k | 3.10 | |
Umpqua Holdings Corporation | 0.0 | $17k | 1.0k | 16.50 | |
Hawaiian Holdings (HA) | 0.0 | $34k | 1.3k | 26.25 | |
Ez (EZPW) | 0.0 | $29k | 3.1k | 9.32 | |
Federal Agricultural Mortgage (AGM) | 0.0 | $18k | 250.00 | 72.43 | |
Timberland Ban (TSBK) | 0.0 | $28k | 1.0k | 27.98 | |
Bank Of America Corporation preferred (BAC.PL) | 0.0 | $38k | 29.00 | 1301.86 | |
General Motors Company (GM) | 0.0 | $15k | 400.00 | 37.10 | |
Semgroup Corp cl a | 0.0 | $32k | 2.2k | 14.74 | |
Choiceone Fin cmn stk (COFS) | 0.0 | $17k | 634.00 | 25.99 | |
Macy's (M) | 0.0 | $9.6k | 400.00 | 24.03 | |
Toll Brothers (TOL) | 0.0 | $7.2k | 200.00 | 36.20 | |
D.R. Horton (DHI) | 0.0 | $10k | 250.00 | 41.38 | |
Southwestern Energy Company (SWN) | 0.0 | $4.7k | 1.0k | 4.69 | |
Seagate Technology Com Stk | 0.0 | $9.6k | 200.00 | 47.89 | |
Teekay Offshore Partners | 0.0 | $11k | 9.3k | 1.20 | |
AK Steel Holding Corporation | 0.0 | $4.1k | 1.5k | 2.75 | |
Teekay Tankers Ltd cl a | 0.0 | $9.8k | 10k | 0.97 | |
Navios Maritime Acquis Corp | 0.0 | $4.6k | 733.00 | 6.30 | |
Sunpower (SPWR) | 0.0 | $1.5k | 236.00 | 6.51 | |
Ezcorp Inc sr unsecured 06/19 2.625 | 0.0 | $10k | 10k | 1.00 | |
Sandridge Energy warrant | 0.0 | $402.800000 | 4.0k | 0.10 | |
Pyx | 0.0 | $4.8k | 200.00 | 23.89 | |
Navios Maritime Containers L | 0.0 | $928.018400 | 388.00 | 2.39 |