Pinnacle Holdings as of June 30, 2019
Portfolio Holdings for Pinnacle Holdings
Pinnacle Holdings holds 194 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Dow Jones Industrial Average ETF (DIA) | 3.9 | $11M | 39k | 265.85 | |
| Boeing Company (BA) | 2.7 | $7.2M | 20k | 364.01 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.0 | $5.3M | 80k | 65.73 | |
| Oneok (OKE) | 1.9 | $5.2M | 76k | 68.81 | |
| Magellan Midstream Partners | 1.8 | $4.7M | 74k | 64.00 | |
| Williams Companies (WMB) | 1.8 | $4.7M | 168k | 28.04 | |
| UnitedHealth (UNH) | 1.7 | $4.7M | 19k | 244.01 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 1.7 | $4.7M | 317k | 14.77 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 1.6 | $4.4M | 95k | 46.70 | |
| McDonald's Corporation (MCD) | 1.5 | $4.1M | 20k | 207.66 | |
| Apple (AAPL) | 1.5 | $4.1M | 21k | 197.92 | |
| Home Depot (HD) | 1.5 | $4.1M | 20k | 207.97 | |
| Goldman Sachs (GS) | 1.5 | $3.9M | 19k | 204.60 | |
| Aceto Corp note 2.000 11/0 | 1.4 | $3.7M | 3.9M | 0.95 | |
| Alliance Resource Partners (ARLP) | 1.4 | $3.6M | 215k | 16.98 | |
| Antero Midstream Prtnrs Lp master ltd part | 1.4 | $3.6M | 318k | 11.46 | |
| QCR Holdings (QCRH) | 1.3 | $3.5M | 100k | 34.87 | |
| Pdl Biopharma Inc note 2.750 12/0 | 1.2 | $3.3M | 3.2M | 1.05 | |
| 3M Company (MMM) | 1.2 | $3.3M | 19k | 173.34 | |
| Enterprise Products Partners (EPD) | 1.2 | $3.3M | 114k | 28.87 | |
| Visa (V) | 1.2 | $3.3M | 19k | 173.55 | |
| Enlink Midstream (ENLC) | 1.2 | $3.1M | 311k | 10.09 | |
| Mplx (MPLX) | 1.1 | $3.0M | 94k | 32.19 | |
| Chevron Corporation (CVX) | 1.1 | $3.0M | 24k | 124.44 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.9M | 21k | 139.28 | |
| Targa Res Corp (TRGP) | 1.1 | $2.9M | 74k | 39.26 | |
| Cown 5 5/8 conv prf | 1.1 | $2.9M | 3.2k | 905.99 | |
| Eqt Midstream Partners | 1.1 | $2.9M | 64k | 44.68 | |
| Sb Financial (SBFG) | 1.1 | $2.9M | 176k | 16.46 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.9M | 21k | 133.96 | |
| Travelers Companies (TRV) | 1.1 | $2.8M | 19k | 149.52 | |
| WESTERN GAS EQUITY Partners | 1.0 | $2.8M | 91k | 30.77 | |
| Gnc Hldgs Inc note 1.500% 8/1 | 1.0 | $2.8M | 3.3M | 0.85 | |
| Summit Financial (SMMF) | 1.0 | $2.8M | 103k | 26.85 | |
| Walt Disney Company (DIS) | 1.0 | $2.7M | 19k | 139.64 | |
| International Business Machines (IBM) | 1.0 | $2.7M | 19k | 137.90 | |
| Banc Of California (BANC) | 1.0 | $2.6M | 188k | 13.97 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.6M | 23k | 111.80 | |
| Caterpillar (CAT) | 0.9 | $2.6M | 19k | 136.29 | |
| Chesapeake Energy Corp convertible security | 0.9 | $2.6M | 3.2M | 0.80 | |
| United Technologies Corporation | 0.9 | $2.4M | 19k | 130.20 | |
| Phillips 66 Partners | 0.9 | $2.4M | 48k | 49.35 | |
| American Express Company (AXP) | 0.9 | $2.3M | 19k | 123.44 | |
| Procter & Gamble Company (PG) | 0.8 | $2.3M | 21k | 109.65 | |
| Genesis Energy (GEL) | 0.8 | $2.3M | 103k | 21.90 | |
| Teekay Lng Partners | 0.8 | $2.3M | 160k | 14.10 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.8 | $2.3M | 79k | 28.39 | |
| Wal-Mart Stores (WMT) | 0.8 | $2.1M | 19k | 110.49 | |
| Energy Transfer Equity (ET) | 0.8 | $2.1M | 152k | 14.08 | |
| Wintrust Financial Corporation (WTFC) | 0.8 | $2.0M | 28k | 73.16 | |
| Encore Capital Group Inc note | 0.7 | $2.0M | 2.1M | 0.94 | |
| Delek Logistics Partners (DKL) | 0.7 | $2.0M | 62k | 32.00 | |
| Bunge Limited 4.875% Cum. Cv. pfd cv | 0.7 | $1.9M | 19k | 97.20 | |
| Atlas Air Worldwide Hldgs In note 2.250% 6/0 | 0.7 | $1.8M | 1.8M | 0.98 | |
| Macquarie Infrastructure Cor Note 2.00010/0 | 0.7 | $1.8M | 2.0M | 0.89 | |
| Tutor Perini Corp convertible security | 0.7 | $1.8M | 1.9M | 0.95 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.7M | 22k | 76.63 | |
| Merck & Co (MRK) | 0.6 | $1.7M | 21k | 83.85 | |
| Greenbrier Companies Inc convertible security | 0.6 | $1.7M | 1.8M | 0.96 | |
| Freddie Mac pref stk (FMCKI) | 0.6 | $1.6M | 146k | 11.28 | |
| Nike (NKE) | 0.6 | $1.6M | 19k | 83.95 | |
| Aircastle | 0.6 | $1.6M | 75k | 21.26 | |
| First Bancshares (FBMS) | 0.6 | $1.6M | 52k | 30.34 | |
| Ezcorp Inc note 2.375% 5/0 | 0.6 | $1.6M | 1.8M | 0.90 | |
| Shell Midstream Prtnrs master ltd part | 0.6 | $1.6M | 75k | 20.72 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.6 | $1.5M | 61k | 24.97 | |
| Hess Midstream Partners Lp unit ltd pr int | 0.6 | $1.5M | 76k | 19.50 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.6 | $1.5M | 41k | 36.33 | |
| Citigroup (C) | 0.5 | $1.5M | 21k | 70.03 | |
| First united corporation (FUNC) | 0.5 | $1.4M | 72k | 19.71 | |
| Civista Bancshares Inc equity (CIVB) | 0.5 | $1.4M | 64k | 22.45 | |
| Sunpower Corp conv | 0.5 | $1.3M | 1.5M | 0.91 | |
| Contura Energy | 0.5 | $1.3M | 25k | 51.90 | |
| Horizon Global Corp note 2.750% 7/0 | 0.5 | $1.3M | 2.3M | 0.57 | |
| Peoples Bancorp of North Carolina (PEBK) | 0.5 | $1.2M | 41k | 30.05 | |
| Citizens Community Ban (CZWI) | 0.5 | $1.2M | 113k | 10.84 | |
| Verizon Communications (VZ) | 0.5 | $1.2M | 21k | 57.13 | |
| Kimball Electronics (KE) | 0.5 | $1.2M | 74k | 16.24 | |
| Bank of America Corporation (BAC) | 0.4 | $1.2M | 41k | 29.00 | |
| Old National Ban (ONB) | 0.4 | $1.2M | 72k | 16.59 | |
| M.D.C. Holdings (MDC) | 0.4 | $1.2M | 36k | 32.78 | |
| Parke Ban (PKBK) | 0.4 | $1.2M | 49k | 23.95 | |
| Premier Financial Ban | 0.4 | $1.2M | 79k | 15.00 | |
| Southern National Banc. of Virginia | 0.4 | $1.2M | 78k | 15.31 | |
| Lgi Homes (LGIH) | 0.4 | $1.1M | 16k | 71.43 | |
| Cleveland-cliffs (CLF) | 0.4 | $1.2M | 108k | 10.67 | |
| Bp Midstream Partners Lp Ltd P ml | 0.4 | $1.2M | 75k | 15.48 | |
| First Community Corporation (FCCO) | 0.4 | $1.1M | 59k | 18.51 | |
| Cisco Systems (CSCO) | 0.4 | $1.1M | 20k | 54.73 | |
| ESSA Ban (ESSA) | 0.4 | $1.1M | 71k | 15.25 | |
| Argan (AGX) | 0.4 | $1.1M | 27k | 40.56 | |
| Intel Corporation (INTC) | 0.4 | $1.1M | 22k | 47.87 | |
| Coca-Cola Company (KO) | 0.4 | $1.0M | 20k | 50.92 | |
| Pfizer (PFE) | 0.4 | $1.0M | 24k | 43.32 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $1.0M | 19k | 54.67 | |
| HMN Financial (HMNF) | 0.4 | $997k | 48k | 21.00 | |
| MutualFirst Financial | 0.4 | $1.0M | 30k | 34.04 | |
| Kinder Morgan (KMI) | 0.4 | $985k | 47k | 20.88 | |
| Dow (DOW) | 0.4 | $992k | 20k | 49.31 | |
| Alaska Communications Systems | 0.4 | $982k | 574k | 1.71 | |
| Codorus Valley Ban (CVLY) | 0.3 | $947k | 41k | 23.00 | |
| Peoples Financial Corporation (PFBX) | 0.3 | $955k | 82k | 11.62 | |
| Turtle Beach Corp (HEAR) | 0.3 | $939k | 81k | 11.56 | |
| United Bancshares Inc. OH (UBOH) | 0.3 | $911k | 45k | 20.17 | |
| Contura Energy Inc Wt Exp A 072623 | 0.3 | $919k | 45k | 20.50 | |
| Talos Energy (TALO) | 0.3 | $925k | 39k | 24.05 | |
| Mvb Financial (MVBF) | 0.3 | $890k | 53k | 16.96 | |
| Ent 2 3/4 2/15/35 convertible bond | 0.3 | $886k | 1.9M | 0.47 | |
| Sunpower Corp dbcv 4.000% 1/1 | 0.3 | $886k | 1.0M | 0.89 | |
| Arcbest (ARCB) | 0.3 | $822k | 29k | 28.11 | |
| Opus Bank | 0.3 | $826k | 39k | 21.11 | |
| Eagle Ban (EBMT) | 0.3 | $807k | 49k | 16.60 | |
| Two Riv Ban | 0.3 | $814k | 57k | 14.36 | |
| Teekay note 5.000 1/1 | 0.3 | $783k | 1.0M | 0.78 | |
| Barnes & Noble | 0.3 | $746k | 111k | 6.69 | |
| Haverty Furniture Companies (HVT) | 0.3 | $741k | 44k | 17.03 | |
| AmeriServ Financial (ASRV) | 0.3 | $717k | 173k | 4.15 | |
| Lo (LOCO) | 0.3 | $728k | 68k | 10.66 | |
| Hawthorn Bancshares (HWBK) | 0.2 | $683k | 26k | 26.80 | |
| Unisys Corporation (UIS) | 0.2 | $683k | 70k | 9.72 | |
| Zions Bancorporation (ZION) | 0.2 | $645k | 14k | 45.98 | |
| Sandridge Energy (SD) | 0.2 | $635k | 92k | 6.92 | |
| Homestreet | 0.2 | $635k | 21k | 29.64 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $622k | 9.9k | 62.85 | |
| iShares Dow Jones US Financial (IYF) | 0.2 | $600k | 4.8k | 125.60 | |
| Citizens Financial (CFG) | 0.2 | $574k | 16k | 35.36 | |
| Central Valley Community Ban | 0.2 | $541k | 25k | 21.47 | |
| Sterling Bancorp | 0.2 | $530k | 25k | 21.28 | |
| American Airls (AAL) | 0.2 | $505k | 16k | 32.61 | |
| First Us Bancshares (FUSB) | 0.2 | $423k | 46k | 9.24 | |
| Mcdermott International Inc mcdermott intl | 0.2 | $435k | 45k | 9.66 | |
| Equitrans Midstream Corp (ETRN) | 0.2 | $423k | 22k | 19.71 | |
| HopFed Ban | 0.1 | $411k | 22k | 18.97 | |
| PacWest Ban | 0.1 | $370k | 9.5k | 38.83 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $327k | 7.6k | 42.91 | |
| Fifth Third Ban (FITB) | 0.1 | $315k | 11k | 27.90 | |
| Lannett Company | 0.1 | $322k | 53k | 6.06 | |
| Plains All American Pipeline (PAA) | 0.1 | $315k | 13k | 24.35 | |
| MidSouth Ban | 0.1 | $310k | 26k | 11.85 | |
| Uniti Group Inc Com reit (UNIT) | 0.1 | $331k | 35k | 9.50 | |
| Ezcorp Inc note 2.875% 7/0 | 0.1 | $316k | 280k | 1.13 | |
| FreightCar America (RAIL) | 0.1 | $286k | 49k | 5.87 | |
| MidWestOne Financial (MOFG) | 0.1 | $288k | 10k | 27.96 | |
| Teekay Shipping Marshall Isl (TK) | 0.1 | $244k | 71k | 3.44 | |
| Superior Industries International (SUP) | 0.1 | $229k | 66k | 3.46 | |
| Apollo Global Management 'a' | 0.1 | $207k | 6.0k | 34.30 | |
| At&t (T) | 0.1 | $188k | 5.6k | 33.51 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $183k | 1.6k | 115.52 | |
| 1st Constitution Ban | 0.1 | $197k | 11k | 18.47 | |
| Oaktree Cap | 0.1 | $189k | 3.8k | 49.54 | |
| Carlyle Group | 0.1 | $177k | 7.8k | 22.61 | |
| General Electric Company | 0.1 | $153k | 15k | 10.50 | |
| Berkshire Hills Ban (BHLB) | 0.1 | $165k | 5.2k | 31.39 | |
| KKR & Co | 0.1 | $173k | 6.8k | 25.27 | |
| Zions Bancorporation *w exp 05/22/202 | 0.1 | $151k | 11k | 13.28 | |
| Genco Shipping (GNK) | 0.1 | $168k | 20k | 8.44 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.1 | $148k | 2.4k | 60.68 | |
| BB&T Corporation | 0.0 | $97k | 2.0k | 49.13 | |
| BOK Financial Corporation (BOKF) | 0.0 | $119k | 1.6k | 75.49 | |
| Iridium Communications (IRDM) | 0.0 | $118k | 3.4k | 35.10 | |
| Navios Maritime Partners | 0.0 | $118k | 8.7k | 13.50 | |
| F.N.B. Corporation (FNB) | 0.0 | $99k | 8.4k | 11.77 | |
| Talos Energy Inc *w exp 01/01/202 | 0.0 | $110k | 63k | 1.75 | |
| Aceto Corporation | 0.0 | $84k | 539k | 0.15 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 0.0 | $79k | 18k | 4.48 | |
| Horsehead Holdings (HRRS) | 0.0 | $83k | 3.3k | 25.00 | |
| Altria (MO) | 0.0 | $60k | 1.3k | 47.37 | |
| AstraZeneca (AZN) | 0.0 | $21k | 500.00 | 41.28 | |
| EOG Resources (EOG) | 0.0 | $23k | 250.00 | 93.16 | |
| Fannie Mae Pfd. S (FNMAS) | 0.0 | $25k | 2.0k | 12.46 | |
| Hawaiian Holdings (HA) | 0.0 | $35k | 1.3k | 27.43 | |
| Ez (EZPW) | 0.0 | $29k | 3.1k | 9.47 | |
| Holly Energy Partners | 0.0 | $15k | 534.00 | 27.50 | |
| Federal Agricultural Mortgage (AGM) | 0.0 | $18k | 250.00 | 72.66 | |
| Timberland Ban (TSBK) | 0.0 | $30k | 1.0k | 29.88 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.0 | $40k | 29.00 | 1372.00 | |
| General Motors Company (GM) | 0.0 | $15k | 400.00 | 38.53 | |
| Choiceone Fin cmn stk (COFS) | 0.0 | $19k | 634.00 | 29.51 | |
| Macy's (M) | 0.0 | $8.6k | 400.00 | 21.46 | |
| Toll Brothers (TOL) | 0.0 | $7.3k | 200.00 | 36.62 | |
| D.R. Horton (DHI) | 0.0 | $11k | 250.00 | 43.13 | |
| Chesapeake Energy Corporation | 0.0 | $10k | 5.2k | 1.95 | |
| Meritage Homes Corporation (MTH) | 0.0 | $5.1k | 100.00 | 51.34 | |
| Teekay Offshore Partners | 0.0 | $12k | 9.3k | 1.26 | |
| AK Steel Holding Corporation | 0.0 | $3.6k | 1.5k | 2.37 | |
| Triumph (TGI) | 0.0 | $2.3k | 100.00 | 22.90 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $4.1k | 21.00 | 194.24 | |
| QEP Resources | 0.0 | $11k | 1.5k | 7.23 | |
| Teekay Tankers Ltd cl a | 0.0 | $13k | 10k | 1.28 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $6.3k | 220.00 | 28.56 | |
| Sunpower (SPWR) | 0.0 | $2.5k | 236.00 | 10.69 | |
| Genco Shipping & Tra - Warrant wt | 0.0 | $215.931000 | 2.2k | 0.10 | |
| Pyx | 0.0 | $3.0k | 200.00 | 15.20 | |
| Navios Maritime Containers L | 0.0 | $182.999200 | 94.00 | 1.95 |
