Pinnacle Holdings

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 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 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 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 (TBCH) 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 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 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 (SSUP) 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 (BBT) 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 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 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 (SPWRQ) 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