Pinnacle Holdings

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 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 (SSUP) 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 0.3 $891k 35k 25.66
Masonite International 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 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 (BBT) 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 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 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 (UCB) 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