Pinnacle Holdings as of Dec. 31, 2016
Portfolio Holdings for Pinnacle Holdings
Pinnacle Holdings holds 220 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SPDR Dow Jones Industrial Average ETF (DIA) | 3.0 | $7.8M | 40k | 197.51 | |
Ngl Energy Partners Lp Com Uni (NGL) | 2.9 | $7.4M | 354k | 21.00 | |
Williams Companies (WMB) | 2.5 | $6.5M | 209k | 31.14 | |
Magellan Midstream Partners | 2.5 | $6.4M | 85k | 75.63 | |
Rice Midstream Partners Lp unit ltd partn | 2.2 | $5.5M | 226k | 24.58 | |
QCR Holdings (QCRH) | 2.0 | $5.1M | 117k | 43.30 | |
Oneok (OKE) | 1.9 | $4.8M | 83k | 57.41 | |
Enlink Midstream Ptrs | 1.6 | $4.1M | 223k | 18.42 | |
Alliance Holdings GP | 1.6 | $4.0M | 142k | 28.10 | |
Targa Res Corp (TRGP) | 1.6 | $4.0M | 71k | 56.07 | |
Alaska Communications Systems conv | 1.5 | $3.9M | 4.0M | 0.99 | |
Ezcorp Inc sr unsecured 06/19 2.625 | 1.4 | $3.6M | 3.7M | 0.96 | |
Genesis Energy (GEL) | 1.4 | $3.5M | 99k | 36.02 | |
Mplx (MPLX) | 1.3 | $3.4M | 97k | 34.62 | |
Goldman Sachs (GS) | 1.3 | $3.3M | 14k | 239.45 | |
Antero Midstream Prtnrs Lp master ltd part | 1.2 | $3.2M | 104k | 30.88 | |
Enterprise Products Partners (EPD) | 1.2 | $3.1M | 116k | 27.04 | |
Summit Financial (SMMF) | 1.2 | $3.1M | 114k | 27.53 | |
Banc Of California (BANC) | 1.2 | $3.0M | 172k | 17.35 | |
Vtti Energy Partners | 1.1 | $2.8M | 176k | 16.15 | |
Sb Financial (SBFG) | 1.1 | $2.8M | 173k | 16.05 | |
Holly Energy Partners | 1.0 | $2.7M | 84k | 32.06 | |
Wintrust Financial Corp Cvp 4. convert | 1.0 | $2.5M | 1.4k | 1802.50 | |
3M Company (MMM) | 1.0 | $2.5M | 14k | 178.57 | |
Phillips 66 Partners | 1.0 | $2.5M | 52k | 48.64 | |
Macquarie Infrastructure Cor Note 2.00010/0 | 0.9 | $2.4M | 2.4M | 1.00 | |
Shell Midstream Prtnrs master ltd part | 0.9 | $2.4M | 82k | 29.09 | |
Boeing Company (BA) | 0.9 | $2.3M | 15k | 155.68 | |
International Business Machines (IBM) | 0.9 | $2.3M | 14k | 165.99 | |
Southern First Bancshares (SFST) | 0.9 | $2.3M | 64k | 36.00 | |
Chevron Corporation (CVX) | 0.9 | $2.3M | 19k | 117.70 | |
UnitedHealth (UNH) | 0.9 | $2.3M | 14k | 160.04 | |
Broadsoft Inc. 1.5% 07/01/2018 conv | 0.9 | $2.3M | 2.0M | 1.16 | |
Bunge Limited 4.875% Cum. Cv. pfd cv | 0.9 | $2.2M | 22k | 102.11 | |
Tesoro Logistics Lp us equity | 0.9 | $2.2M | 44k | 50.81 | |
Titan Machy Inc note 3.750% 5/0 | 0.9 | $2.2M | 2.5M | 0.89 | |
Prospect Capital Corporati mtnf 5.375% | 0.9 | $2.3M | 2.2M | 1.02 | |
Iridium Communications conv pref | 0.8 | $2.2M | 19k | 111.26 | |
Kb Home note | 0.8 | $2.1M | 2.2M | 0.96 | |
Blucora Inc note 4.250% 4/0 | 0.8 | $2.0M | 2.0M | 1.00 | |
Home Depot (HD) | 0.8 | $2.0M | 15k | 134.08 | |
Navistar Intl Corp conv | 0.8 | $2.0M | 2.0M | 0.98 | |
Greenbrier Co Inc conv bnd | 0.8 | $1.9M | 1.5M | 1.25 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.8 | $1.9M | 56k | 34.68 | |
Johnson & Johnson (JNJ) | 0.7 | $1.9M | 16k | 115.21 | |
Mercantile Bank (MBWM) | 0.7 | $1.9M | 50k | 37.70 | |
Atlas Air Worldwide Hldgs In note 2.250% 6/0 | 0.7 | $1.9M | 1.8M | 1.02 | |
McDonald's Corporation (MCD) | 0.7 | $1.8M | 15k | 121.72 | |
Quidel Corp note 3.250%12/1 | 0.7 | $1.8M | 1.8M | 0.99 | |
Schulman A Inc conv prf | 0.7 | $1.7M | 2.0k | 872.50 | |
Travelers Companies (TRV) | 0.7 | $1.7M | 14k | 122.42 | |
Apple (AAPL) | 0.7 | $1.7M | 15k | 115.82 | |
General Cable Corp Del New frnt 4.500% 11/1 | 0.7 | $1.7M | 2.2M | 0.78 | |
Eastern Virginia Bankshares | 0.6 | $1.6M | 156k | 10.45 | |
Delek Logistics Partners (DKL) | 0.6 | $1.6M | 57k | 28.55 | |
Kimball Electronics (KE) | 0.6 | $1.6M | 89k | 18.20 | |
Ent 2 3/4 2/15/35 convertible bond | 0.6 | $1.6M | 2.0M | 0.80 | |
First Bancshares (FBMS) | 0.6 | $1.6M | 59k | 27.00 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $1.6M | 18k | 86.29 | |
Exxon Mobil Corporation (XOM) | 0.6 | $1.6M | 18k | 90.26 | |
Nmi Hldgs Inc cl a (NMIH) | 0.6 | $1.5M | 145k | 10.65 | |
Walt Disney Company (DIS) | 0.6 | $1.5M | 15k | 104.22 | |
United Technologies Corporation | 0.6 | $1.5M | 14k | 109.62 | |
Aircastle | 0.6 | $1.5M | 73k | 20.85 | |
Civista Bancshares Inc equity (CIVB) | 0.6 | $1.4M | 74k | 19.43 | |
Old National Ban (ONB) | 0.6 | $1.4M | 78k | 18.15 | |
Premier Financial Ban | 0.6 | $1.4M | 70k | 20.10 | |
Jefferies Group Inc New dbcv 3.875%11/0 | 0.5 | $1.4M | 1.4M | 1.01 | |
Olin Corporation (OLN) | 0.5 | $1.3M | 52k | 25.61 | |
Superior Industries International (SUP) | 0.5 | $1.3M | 50k | 26.35 | |
Peoples Financial Corporation (PFBX) | 0.5 | $1.3M | 83k | 16.15 | |
Archrock Partners | 0.5 | $1.3M | 84k | 16.04 | |
Procter & Gamble Company (PG) | 0.5 | $1.3M | 16k | 84.08 | |
Teekay Lng Partners | 0.5 | $1.3M | 91k | 14.45 | |
American Airls (AAL) | 0.5 | $1.3M | 28k | 46.69 | |
Caterpillar (CAT) | 0.5 | $1.3M | 14k | 92.74 | |
Timberland Ban (TSBK) | 0.5 | $1.3M | 62k | 20.66 | |
Codorus Valley Ban (CVLY) | 0.5 | $1.2M | 42k | 28.60 | |
First Community Corporation (FCCO) | 0.5 | $1.2M | 65k | 18.05 | |
Royal Gold Inc conv | 0.5 | $1.2M | 1.1M | 1.05 | |
Enlink Midstream (ENLC) | 0.5 | $1.2M | 62k | 19.05 | |
Sunpower Corp conv | 0.5 | $1.1M | 1.7M | 0.66 | |
McDermott International | 0.4 | $1.1M | 153k | 7.39 | |
MutualFirst Financial | 0.4 | $1.1M | 34k | 33.10 | |
Independent Bank Corporation (IBCP) | 0.4 | $1.1M | 52k | 21.70 | |
Visa (V) | 0.4 | $1.1M | 14k | 78.02 | |
Iridium Communications (IRDM) | 0.4 | $1.1M | 115k | 9.60 | |
E.I. du Pont de Nemours & Company | 0.4 | $1.1M | 15k | 73.40 | |
Peoples Bancorp of North Carolina (PEBK) | 0.4 | $1.1M | 42k | 25.07 | |
Petroquest Energy Inc. 6.875% p | 0.4 | $1.1M | 65k | 16.38 | |
Iridium Communications $16.25 perp pfd cnv b | 0.4 | $1.1M | 3.0k | 350.21 | |
Microsoft Corporation (MSFT) | 0.4 | $1.0M | 17k | 62.14 | |
American Express Company (AXP) | 0.4 | $1.0M | 14k | 74.08 | |
General Electric Company | 0.4 | $1.0M | 32k | 31.60 | |
Haverty Furniture Companies (HVT) | 0.4 | $1.0M | 44k | 23.70 | |
Alaska Communications Systems | 0.4 | $1.0M | 620k | 1.64 | |
Wal-Mart Stores (WMT) | 0.4 | $1.0M | 15k | 69.12 | |
Lannett Company | 0.4 | $999k | 45k | 22.05 | |
Freddie Mac pref stk (FMCKI) | 0.4 | $994k | 148k | 6.70 | |
Nicolet Bankshares (NIC) | 0.4 | $996k | 21k | 47.30 | |
United Bancshares Inc. OH (UBOH) | 0.4 | $953k | 45k | 21.42 | |
Merck & Co (MRK) | 0.4 | $915k | 16k | 58.87 | |
Two Riv Ban | 0.4 | $931k | 62k | 14.92 | |
Bank of America Corporation (BAC) | 0.3 | $898k | 41k | 22.10 | |
M.D.C. Holdings (MDC) | 0.3 | $891k | 35k | 25.66 | |
Masonite International (DOOR) | 0.3 | $896k | 14k | 65.80 | |
Invensense Inc note 1.750%11/0 | 0.3 | $911k | 915k | 1.00 | |
Verizon Communications (VZ) | 0.3 | $877k | 16k | 53.38 | |
First South Ban | 0.3 | $881k | 74k | 11.95 | |
HMN Financial (HMNF) | 0.3 | $875k | 50k | 17.50 | |
Cenveo Corp conv bnd | 0.3 | $866k | 875k | 0.99 | |
Teekay Shipping Marshall Isl (TK) | 0.3 | $847k | 105k | 8.03 | |
Parke Ban (PKBK) | 0.3 | $845k | 42k | 20.15 | |
Kinder Morgan (KMI) | 0.3 | $840k | 41k | 20.71 | |
Arcbest (ARCB) | 0.3 | $850k | 31k | 27.65 | |
Lo (LOCO) | 0.3 | $842k | 69k | 12.30 | |
Communications Sales&leas Incom us equities / etf's | 0.3 | $842k | 33k | 25.41 | |
Unisys Corporation (UIS) | 0.3 | $799k | 53k | 14.95 | |
Barnes & Noble | 0.3 | $758k | 68k | 11.15 | |
AmeriServ Financial (ASRV) | 0.3 | $757k | 205k | 3.70 | |
MainSource Financial | 0.3 | $724k | 21k | 34.40 | |
Contura Energy | 0.3 | $717k | 10k | 71.00 | |
Sunpower Corp dbcv 4.000% 1/1 | 0.3 | $713k | 1.0M | 0.71 | |
Nike (NKE) | 0.3 | $707k | 14k | 50.83 | |
Zions Bancorporation (ZION) | 0.3 | $687k | 16k | 43.04 | |
Citizens Financial (CFG) | 0.3 | $659k | 19k | 35.63 | |
Pfizer (PFE) | 0.2 | $642k | 20k | 32.48 | |
Cvo 11 1/2 05/15/17 | 0.2 | $645k | 645k | 1.00 | |
Coca-Cola Company (KO) | 0.2 | $625k | 15k | 41.46 | |
Astoria Financial Corporation | 0.2 | $619k | 33k | 18.65 | |
First united corporation (FUNC) | 0.2 | $592k | 37k | 15.95 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $575k | 11k | 54.85 | |
Intel Corporation (INTC) | 0.2 | $578k | 16k | 36.27 | |
FreightCar America (RAIL) | 0.2 | $563k | 38k | 14.93 | |
Rait Financial Trust note 4.000%10/0 | 0.2 | $570k | 615k | 0.93 | |
Hercules Offshore | 0.2 | $562k | 749k | 0.75 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 0.2 | $504k | 4.2k | 119.01 | |
iShares Dow Jones US Financial (IYF) | 0.2 | $484k | 4.8k | 101.46 | |
Central Valley Community Ban | 0.2 | $498k | 25k | 19.96 | |
NAVIOS MARITIME HOLDINGS INC Com Stk | 0.2 | $472k | 334k | 1.41 | |
Cisco Systems (CSCO) | 0.2 | $444k | 15k | 30.22 | |
Rent-A-Center (UPBD) | 0.2 | $414k | 37k | 11.25 | |
MidWestOne Financial (MOFG) | 0.2 | $412k | 11k | 37.60 | |
Citigroup (C) | 0.1 | $384k | 6.5k | 59.43 | |
First Commonwealth Financial (FCF) | 0.1 | $352k | 25k | 14.18 | |
Plains All American Pipeline (PAA) | 0.1 | $347k | 11k | 32.29 | |
Hawthorn Bancshares (HWBK) | 0.1 | $330k | 19k | 17.70 | |
HopFed Ban | 0.1 | $335k | 25k | 13.46 | |
First Ban (FBNC) | 0.1 | $339k | 13k | 27.14 | |
Fifth Third Ban (FITB) | 0.1 | $304k | 11k | 26.97 | |
Xerium Technologies | 0.1 | $277k | 49k | 5.62 | |
First Nbc Bank Holding | 0.1 | $274k | 38k | 7.30 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $267k | 7.6k | 35.01 | |
Energy Transfer Equity (ET) | 0.1 | $247k | 13k | 19.31 | |
Zions Bancorporation *w exp 05/22/202 | 0.1 | $264k | 22k | 11.75 | |
Berkshire Hills Ban (BHLB) | 0.1 | $219k | 5.9k | 36.85 | |
1st Constitution Ban | 0.1 | $232k | 12k | 18.70 | |
At&t (T) | 0.1 | $214k | 5.0k | 42.53 | |
Bank Of America Corp w exp 10/201 | 0.1 | $207k | 216k | 0.96 | |
Hawaiian Holdings (HA) | 0.1 | $181k | 3.2k | 57.00 | |
Rait Financial Trust | 0.1 | $184k | 55k | 3.36 | |
Bank Of America | 0.1 | $179k | 18k | 9.95 | |
Energy Transfer Partners | 0.1 | $150k | 4.2k | 35.81 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $158k | 1.4k | 113.17 | |
DCB Financial (DCBF) | 0.1 | $145k | 7.8k | 18.55 | |
Citigroup Inc Com Us cmn | 0.1 | $153k | 1.0M | 0.15 | |
F.N.B. Corporation (FNB) | 0.1 | $135k | 8.4k | 16.03 | |
Genco Shipping (GNK) | 0.1 | $117k | 16k | 7.38 | |
Cenveo | 0.0 | $109k | 16k | 6.99 | |
Semgroup Corp cl a | 0.0 | $90k | 2.2k | 41.75 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 0.0 | $107k | 2.1k | 50.43 | |
BB&T Corporation | 0.0 | $68k | 1.4k | 47.02 | |
Ford Motor Company (F) | 0.0 | $69k | 5.7k | 12.13 | |
TransMontaigne Partners | 0.0 | $72k | 1.6k | 44.27 | |
Alliance Resource Partners (ARLP) | 0.0 | $74k | 3.3k | 22.45 | |
Wpx Energy | 0.0 | $68k | 4.6k | 14.57 | |
Altria (MO) | 0.0 | $58k | 853.00 | 67.62 | |
Ez (EZPW) | 0.0 | $48k | 4.5k | 10.65 | |
EOG Resources (EOG) | 0.0 | $34k | 336.00 | 101.10 | |
Southwestern Energy Company (SWN) | 0.0 | $13k | 1.2k | 10.82 | |
Umpqua Holdings Corporation | 0.0 | $21k | 1.1k | 18.78 | |
AMR Corporation | 0.0 | $15k | 12k | 1.31 | |
BOK Financial Corporation (BOKF) | 0.0 | $26k | 310.00 | 83.07 | |
Aes Tr Iii pfd cv 6.75% | 0.0 | $19k | 375.00 | 50.40 | |
Seagate Technology Com Stk | 0.0 | $23k | 600.00 | 38.17 | |
Spartan Motors | 0.0 | $19k | 2.0k | 9.25 | |
Martin Midstream Partners (MMLP) | 0.0 | $37k | 2.0k | 18.35 | |
Oneok Partners | 0.0 | $22k | 500.00 | 43.01 | |
Teekay Offshore Partners | 0.0 | $24k | 4.8k | 5.06 | |
AK Steel Holding Corporation | 0.0 | $15k | 1.5k | 10.21 | |
Federal Agricultural Mortgage (AGM) | 0.0 | $23k | 400.00 | 57.27 | |
Bank Of America Corporation preferred (BAC.PL) | 0.0 | $34k | 29.00 | 1166.79 | |
QEP Resources | 0.0 | $28k | 1.5k | 18.41 | |
Teekay Tankers Ltd cl a | 0.0 | $23k | 10k | 2.26 | |
Navios Maritime Acquis Corp | 0.0 | $15k | 9.0k | 1.70 | |
BNC Ban | 0.0 | $16k | 500.00 | 31.90 | |
First Savings Financial (FSFG) | 0.0 | $15k | 320.00 | 47.00 | |
Choiceone Fin cmn stk (COFS) | 0.0 | $14k | 576.00 | 23.66 | |
Lgi Homes (LGIH) | 0.0 | $17k | 600.00 | 28.73 | |
Supervalu | 0.0 | $12k | 2.6k | 4.67 | |
Toll Brothers (TOL) | 0.0 | $6.2k | 200.00 | 31.00 | |
D.R. Horton (DHI) | 0.0 | $6.8k | 250.00 | 27.33 | |
Alliance One International | 0.0 | $3.8k | 200.00 | 19.20 | |
Meritage Homes Corporation (MTH) | 0.0 | $3.5k | 100.00 | 34.80 | |
PetroQuest Energy | 0.0 | $8.3k | 2.5k | 3.31 | |
Harvest Natural Resources | 0.0 | $773.000000 | 125.00 | 6.18 | |
Navios Maritime Partners | 0.0 | $12k | 8.2k | 1.41 | |
Boardwalk Pipeline Partners | 0.0 | $3.5k | 200.00 | 17.36 | |
Sunoco Logistics Partners | 0.0 | $7.7k | 320.00 | 24.02 | |
Alerian Mlp Etf | 0.0 | $7.3k | 580.00 | 12.60 | |
Park Sterling Bk Charlott | 0.0 | $1.8k | 164.00 | 10.79 | |
Webco Industries (WEBC) | 0.0 | $7.4k | 100.00 | 74.00 | |
Banner Corp (BANR) | 0.0 | $11k | 200.00 | 55.89 | |
United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $6.5k | 220.00 | 29.62 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $39.270000 | 7.1k | 0.01 | |
Capit Bk Fin A | 0.0 | $3.8k | 98.00 | 39.26 | |
Emerge Energy Svcs | 0.0 | $11k | 850.00 | 12.31 | |
Genco Shipping & Tra - Warrant wt | 0.0 | $268.944000 | 2.2k | 0.12 | |
Direxion Shs Etf Tr daily sm cap bea | 0.0 | $4.0k | 200.00 | 19.85 | |
Horsehead Holdings (HRRS) | 0.0 | $3.7k | 3.7k | 1.00 |