Pinnacle Holdings as of March 31, 2017
Portfolio Holdings for Pinnacle Holdings
Pinnacle Holdings holds 217 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ngl Energy Partners Lp Com Uni (NGL) | 3.1 | $8.1M | 358k | 22.60 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 3.1 | $8.1M | 39k | 206.34 | |
| Magellan Midstream Partners | 2.5 | $6.5M | 85k | 76.91 | |
| Williams Companies (WMB) | 2.4 | $6.2M | 211k | 29.59 | |
| Rice Midstream Partners Lp unit ltd partn | 2.2 | $5.7M | 226k | 25.22 | |
| QCR Holdings (QCRH) | 1.9 | $5.0M | 117k | 42.35 | |
| Oneok (OKE) | 1.8 | $4.6M | 84k | 55.44 | |
| Targa Res Corp (TRGP) | 1.7 | $4.5M | 76k | 59.90 | |
| Enlink Midstream Ptrs | 1.6 | $4.1M | 227k | 18.30 | |
| Alaska Communications Systems conv | 1.6 | $4.1M | 4.0M | 1.04 | |
| Alliance Holdings GP | 1.5 | $3.9M | 143k | 27.43 | |
| Banc Of California (BANC) | 1.5 | $3.9M | 188k | 20.70 | |
| Vtti Energy Partners | 1.4 | $3.6M | 189k | 19.00 | |
| Mplx (MPLX) | 1.4 | $3.5M | 98k | 36.08 | |
| Antero Midstream Prtnrs Lp master ltd part | 1.3 | $3.5M | 105k | 33.16 | |
| Ezcorp Inc sr unsecured 06/19 2.625 | 1.3 | $3.5M | 3.7M | 0.93 | |
| Enterprise Products Partners (EPD) | 1.3 | $3.3M | 118k | 27.61 | |
| Genesis Energy (GEL) | 1.2 | $3.2M | 100k | 32.42 | |
| Goldman Sachs (GS) | 1.2 | $3.2M | 14k | 229.72 | |
| Holly Energy Partners | 1.2 | $3.0M | 85k | 35.71 | |
| Sb Financial (SBFG) | 1.1 | $2.8M | 168k | 16.72 | |
| Phillips 66 Partners | 1.0 | $2.7M | 52k | 51.35 | |
| 3M Company (MMM) | 1.0 | $2.6M | 14k | 191.33 | |
| Teekay Lng Partners | 1.0 | $2.7M | 151k | 17.55 | |
| Shell Midstream Prtnrs master ltd part | 1.0 | $2.7M | 83k | 32.23 | |
| Boeing Company (BA) | 1.0 | $2.6M | 15k | 176.86 | |
| Tesoro Logistics Lp us equity | 0.9 | $2.5M | 45k | 54.47 | |
| International Business Machines (IBM) | 0.9 | $2.4M | 14k | 174.14 | |
| Wintrust Financial Corp Cvp 4. convert | 0.9 | $2.4M | 1.4k | 1725.00 | |
| Titan Machy Inc note 3.750% 5/0 | 0.9 | $2.4M | 2.5M | 0.96 | |
| Macquarie Infrastructure Cor Note 2.00010/0 | 0.9 | $2.4M | 2.4M | 0.98 | |
| Bunge Limited 4.875% Cum. Cv. pfd cv | 0.9 | $2.4M | 22k | 107.25 | |
| Summit Financial | 0.9 | $2.3M | 108k | 21.54 | |
| UnitedHealth (UNH) | 0.9 | $2.3M | 14k | 164.01 | |
| Prospect Capital Corporati mtnf 5.375% | 0.9 | $2.3M | 2.2M | 1.01 | |
| Kb Home note | 0.8 | $2.2M | 2.2M | 1.02 | |
| Broadsoft Inc. 1.5% 07/01/2018 conv | 0.8 | $2.2M | 2.0M | 1.12 | |
| Home Depot (HD) | 0.8 | $2.1M | 15k | 146.83 | |
| Southern First Bancshares (SFST) | 0.8 | $2.1M | 64k | 32.65 | |
| Iridium Communications conv pref | 0.8 | $2.1M | 20k | 107.75 | |
| Apple (AAPL) | 0.8 | $2.1M | 15k | 143.66 | |
| Chevron Corporation (CVX) | 0.8 | $2.0M | 19k | 107.37 | |
| Blucora Inc note 4.250% 4/0 | 0.8 | $2.0M | 2.0M | 1.01 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.0M | 16k | 124.55 | |
| Delek Logistics Partners (DKL) | 0.8 | $2.0M | 60k | 33.30 | |
| McDonald's Corporation (MCD) | 0.8 | $1.9M | 15k | 129.61 | |
| Navistar Intl Corp conv | 0.8 | $2.0M | 2.0M | 0.97 | |
| Atlas Air Worldwide Hldgs In note 2.250% 6/0 | 0.8 | $2.0M | 1.8M | 1.06 | |
| Greenbrier Co Inc conv bnd | 0.7 | $1.9M | 1.5M | 1.29 | |
| Quidel Corp note 3.250%12/1 | 0.7 | $1.9M | 1.9M | 1.02 | |
| Schulman A Inc conv prf | 0.7 | $1.9M | 2.0k | 925.00 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.7 | $1.9M | 59k | 31.26 | |
| Aircastle | 0.7 | $1.8M | 73k | 24.13 | |
| Travelers Companies (TRV) | 0.6 | $1.7M | 14k | 120.54 | |
| General Cable Corp Del New frnt 4.500% 11/1 | 0.6 | $1.7M | 2.2M | 0.77 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.6 | $1.7M | 145k | 11.40 | |
| Walt Disney Company (DIS) | 0.6 | $1.6M | 14k | 113.39 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.6M | 18k | 87.84 | |
| Eastern Virginia Bankshares | 0.6 | $1.6M | 148k | 10.48 | |
| First Bancshares (FBMS) | 0.6 | $1.6M | 56k | 28.00 | |
| United Technologies Corporation | 0.6 | $1.5M | 14k | 112.21 | |
| Civista Bancshares Inc equity (CIVB) | 0.6 | $1.5M | 69k | 22.16 | |
| Archrock Partners | 0.6 | $1.5M | 86k | 17.16 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.4M | 17k | 82.01 | |
| Kimball Electronics (KE) | 0.6 | $1.4M | 84k | 16.95 | |
| Premier Financial Ban | 0.5 | $1.4M | 66k | 21.03 | |
| Procter & Gamble Company (PG) | 0.5 | $1.4M | 15k | 89.85 | |
| Jefferies Group Inc New dbcv 3.875%11/0 | 0.5 | $1.4M | 1.4M | 1.01 | |
| First Community Corporation (FCCO) | 0.5 | $1.4M | 62k | 22.00 | |
| Timberland Ban (TSBK) | 0.5 | $1.3M | 59k | 22.40 | |
| Sunpower Corp conv | 0.5 | $1.3M | 1.8M | 0.75 | |
| Old National Ban (ONB) | 0.5 | $1.3M | 75k | 17.35 | |
| Caterpillar (CAT) | 0.5 | $1.3M | 14k | 92.76 | |
| Visa (V) | 0.5 | $1.2M | 14k | 88.87 | |
| Superior Industries International (SSUP) | 0.5 | $1.2M | 47k | 25.35 | |
| Peoples Financial Corporation (PFBX) | 0.5 | $1.2M | 79k | 15.05 | |
| Royal Gold Inc conv | 0.5 | $1.2M | 1.1M | 1.06 | |
| American Airls (AAL) | 0.5 | $1.2M | 28k | 42.30 | |
| Enlink Midstream (ENLC) | 0.5 | $1.2M | 62k | 19.40 | |
| E.I. du Pont de Nemours & Company | 0.5 | $1.2M | 15k | 80.33 | |
| Teekay Shipping Marshall Isl | 0.5 | $1.2M | 127k | 9.15 | |
| Iridium Communications (IRDM) | 0.5 | $1.2M | 120k | 9.65 | |
| Alaska Communications Systems | 0.5 | $1.2M | 625k | 1.85 | |
| Peoples Bancorp of North Carolina (PEBK) | 0.4 | $1.2M | 39k | 29.70 | |
| American Express Company (AXP) | 0.4 | $1.1M | 14k | 79.11 | |
| Two Riv Ban | 0.4 | $1.1M | 61k | 17.67 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.1M | 16k | 65.86 | |
| McDermott International | 0.4 | $1.1M | 159k | 6.75 | |
| Ent 2 3/4 2/15/35 convertible bond | 0.4 | $1.1M | 2.1M | 0.50 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.0M | 14k | 72.08 | |
| M.D.C. Holdings | 0.4 | $1.0M | 35k | 30.05 | |
| Independent Bank Corporation (IBCP) | 0.4 | $1.0M | 50k | 20.70 | |
| Iridium Communications $16.25 perp pfd cnv b | 0.4 | $1.0M | 3.0k | 345.00 | |
| Lannett Company | 0.4 | $1.0M | 46k | 22.35 | |
| Codorus Valley Ban (CVLY) | 0.4 | $1.0M | 39k | 25.91 | |
| MutualFirst Financial | 0.4 | $1.0M | 32k | 31.55 | |
| Merck & Co (MRK) | 0.4 | $983k | 16k | 63.54 | |
| Haverty Furniture Companies (HVT) | 0.4 | $995k | 41k | 24.35 | |
| Petroquest Energy Inc. 6.875% p | 0.4 | $999k | 66k | 15.21 | |
| Bank of America Corporation (BAC) | 0.4 | $958k | 41k | 23.59 | |
| Triumph (TGI) | 0.4 | $963k | 37k | 25.75 | |
| General Electric Company | 0.4 | $941k | 32k | 29.80 | |
| Nicolet Bankshares (NIC) | 0.4 | $925k | 20k | 47.00 | |
| First united corporation (FUNC) | 0.3 | $898k | 62k | 14.50 | |
| HMN Financial (HMNF) | 0.3 | $902k | 50k | 18.05 | |
| First South Ban | 0.3 | $894k | 74k | 12.13 | |
| Parke Ban (PKBK) | 0.3 | $895k | 42k | 21.35 | |
| United Bancshares Inc. OH (UBOH) | 0.3 | $877k | 42k | 20.81 | |
| Cenveo Corp conv bnd | 0.3 | $875k | 875k | 1.00 | |
| Uniti Group Inc Com reit | 0.3 | $857k | 33k | 25.85 | |
| Verizon Communications (VZ) | 0.3 | $794k | 16k | 48.75 | |
| Freddie Mac pref stk (FMCKI) | 0.3 | $801k | 148k | 5.40 | |
| Arcbest (ARCB) | 0.3 | $793k | 31k | 26.00 | |
| Invensense Inc note 1.750%11/0 | 0.3 | $793k | 795k | 1.00 | |
| Unisys Corporation (UIS) | 0.3 | $773k | 55k | 13.95 | |
| Lo (LOCO) | 0.3 | $774k | 65k | 11.95 | |
| Sunpower Corp dbcv 4.000% 1/1 | 0.3 | $782k | 1.0M | 0.78 | |
| Nike (NKE) | 0.3 | $766k | 14k | 55.73 | |
| Kinder Morgan (KMI) | 0.3 | $714k | 33k | 21.74 | |
| AmeriServ Financial (ASRV) | 0.3 | $700k | 187k | 3.75 | |
| Pfizer (PFE) | 0.3 | $673k | 20k | 34.21 | |
| Contura Energy | 0.3 | $671k | 10k | 66.40 | |
| Coca-Cola Company (KO) | 0.2 | $641k | 15k | 42.44 | |
| ESSA Ban (ESSA) | 0.2 | $658k | 45k | 14.58 | |
| Zions Bancorporation (ZION) | 0.2 | $619k | 15k | 42.00 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 0.2 | $625k | 334k | 1.87 | |
| Astoria Financial Corporation | 0.2 | $594k | 29k | 20.51 | |
| Barnes & Noble | 0.2 | $596k | 65k | 9.25 | |
| Homestreet | 0.2 | $593k | 21k | 27.95 | |
| Intel Corporation (INTC) | 0.2 | $561k | 16k | 36.07 | |
| Citigroup (C) | 0.2 | $566k | 9.5k | 59.82 | |
| Rait Financial Trust note 4.000%10/0 | 0.2 | $584k | 610k | 0.96 | |
| Citizens Financial (CFG) | 0.2 | $569k | 17k | 34.55 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $553k | 10k | 55.30 | |
| Central Valley Community Ban | 0.2 | $511k | 25k | 20.50 | |
| Cisco Systems (CSCO) | 0.2 | $500k | 15k | 33.80 | |
| iShares Dow Jones US Financial (IYF) | 0.2 | $497k | 4.8k | 104.05 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.2 | $498k | 4.2k | 118.04 | |
| FreightCar America (RAIL) | 0.2 | $471k | 38k | 12.53 | |
| Hawthorn Bancshares (HWBK) | 0.1 | $393k | 19k | 21.10 | |
| Rent-A-Center (UPBD) | 0.1 | $355k | 40k | 8.87 | |
| MidWestOne Financial (MOFG) | 0.1 | $351k | 10k | 34.29 | |
| Plains All American Pipeline (PAA) | 0.1 | $340k | 11k | 31.61 | |
| First Ban (FBNC) | 0.1 | $335k | 11k | 29.29 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $300k | 7.6k | 39.39 | |
| First Commonwealth Financial (FCF) | 0.1 | $299k | 23k | 13.26 | |
| HopFed Ban | 0.1 | $310k | 22k | 14.32 | |
| Xerium Technologies | 0.1 | $314k | 49k | 6.40 | |
| Fifth Third Ban (FITB) | 0.1 | $286k | 11k | 25.40 | |
| Energy Transfer Equity (ET) | 0.1 | $252k | 13k | 19.73 | |
| Zions Bancorporation *w exp 05/22/202 | 0.1 | $258k | 22k | 11.51 | |
| 1st Constitution Ban | 0.1 | $229k | 12k | 18.45 | |
| At&t (T) | 0.1 | $203k | 4.9k | 41.55 | |
| Bank Of America Corp w exp 10/201 | 0.1 | $198k | 216k | 0.92 | |
| Citigroup Inc Com Us cmn | 0.1 | $202k | 1.4M | 0.15 | |
| Bank Of America | 0.1 | $203k | 18k | 11.30 | |
| Genco Shipping (GNK) | 0.1 | $198k | 16k | 12.50 | |
| Berkshire Hills Ban (BBT) | 0.1 | $187k | 5.2k | 36.05 | |
| Rait Financial Trust | 0.1 | $175k | 55k | 3.20 | |
| First Nbc Bank Holding | 0.1 | $184k | 46k | 4.00 | |
| Hawaiian Holdings | 0.1 | $148k | 3.2k | 46.45 | |
| Energy Transfer Partners | 0.1 | $153k | 4.2k | 36.52 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $160k | 1.4k | 114.65 | |
| Citizens Community Ban (CZWI) | 0.1 | $152k | 11k | 13.85 | |
| Horsehead Holdings (HRRS) | 0.1 | $146k | 3.7k | 39.50 | |
| F.N.B. Corporation (FNB) | 0.1 | $126k | 8.4k | 14.87 | |
| DCB Financial (DCBF) | 0.1 | $142k | 7.8k | 18.15 | |
| Ford Motor Company (F) | 0.0 | $67k | 5.7k | 11.64 | |
| Cenveo | 0.0 | $78k | 16k | 5.02 | |
| Alliance Resource Partners (ARLP) | 0.0 | $71k | 3.3k | 21.65 | |
| Semgroup Corp cl a | 0.0 | $87k | 2.4k | 36.00 | |
| Olin Corporation (OLN) | 0.0 | $39k | 1.2k | 32.86 | |
| Altria (MO) | 0.0 | $61k | 854.00 | 71.38 | |
| BB&T Corporation | 0.0 | $65k | 1.4k | 44.70 | |
| Philip Morris International (PM) | 0.0 | $52k | 462.00 | 112.85 | |
| Ez (EZPW) | 0.0 | $41k | 5.0k | 8.15 | |
| Martin Midstream Partners (MMLP) | 0.0 | $40k | 2.0k | 20.00 | |
| Williams Partners | 0.0 | $60k | 1.5k | 40.83 | |
| Wpx Energy | 0.0 | $62k | 4.6k | 13.39 | |
| EOG Resources (EOG) | 0.0 | $33k | 336.00 | 97.55 | |
| Umpqua Holdings Corporation | 0.0 | $20k | 1.1k | 17.74 | |
| AMR Corporation | 0.0 | $16k | 12k | 1.39 | |
| Mercantile Bank (MBWM) | 0.0 | $17k | 501.00 | 34.39 | |
| Aes Tr Iii pfd cv 6.75% | 0.0 | $19k | 375.00 | 51.10 | |
| Seagate Technology Com Stk | 0.0 | $28k | 600.00 | 45.93 | |
| Spartan Motors | 0.0 | $16k | 2.0k | 8.00 | |
| Navios Maritime Partners | 0.0 | $17k | 8.2k | 2.07 | |
| Oneok Partners | 0.0 | $27k | 500.00 | 53.99 | |
| Teekay Offshore Partners | 0.0 | $24k | 4.8k | 5.07 | |
| Federal Agricultural Mortgage (AGM) | 0.0 | $23k | 400.00 | 57.57 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.0 | $35k | 29.00 | 1195.07 | |
| QEP Resources | 0.0 | $19k | 1.5k | 12.71 | |
| Navios Maritime Acquis Corp | 0.0 | $19k | 11k | 1.72 | |
| BNC Ban | 0.0 | $18k | 500.00 | 35.05 | |
| First Savings Financial (FSFG) | 0.0 | $16k | 320.00 | 48.72 | |
| Choiceone Fin cmn stk (COFS) | 0.0 | $13k | 576.00 | 23.02 | |
| Lgi Homes (LGIH) | 0.0 | $20k | 600.00 | 33.91 | |
| Jones Energy conv pref | 0.0 | $29k | 600.00 | 48.25 | |
| Supervalu | 0.0 | $10k | 2.6k | 3.86 | |
| Toll Brothers (TOL) | 0.0 | $7.2k | 200.00 | 36.11 | |
| D.R. Horton (DHI) | 0.0 | $8.3k | 250.00 | 33.31 | |
| Alliance One International | 0.0 | $2.6k | 200.00 | 12.85 | |
| Southwestern Energy Company | 0.0 | $9.8k | 1.2k | 8.17 | |
| Meritage Homes Corporation (MTH) | 0.0 | $3.7k | 100.00 | 36.80 | |
| PetroQuest Energy | 0.0 | $6.9k | 2.5k | 2.74 | |
| AK Steel Holding Corporation | 0.0 | $11k | 1.5k | 7.19 | |
| Boardwalk Pipeline Partners | 0.0 | $3.7k | 200.00 | 18.31 | |
| Sunoco Logistics Partners | 0.0 | $7.8k | 320.00 | 24.42 | |
| Park Sterling Bk Charlott | 0.0 | $2.0k | 164.00 | 12.31 | |
| Banner Corp (BANR) | 0.0 | $11k | 200.00 | 55.72 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $6.1k | 220.00 | 27.69 | |
| Sunpower (SPWRQ) | 0.0 | $1.4k | 236.00 | 6.10 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $17.136000 | 7.1k | 0.00 | |
| Pioneer Energy Services | 0.0 | $4.9k | 1.2k | 4.00 | |
| Cvo 11 1/2 05/15/17 | 0.0 | $3.0k | 3.0k | 1.00 | |
| Emerge Energy Svcs | 0.0 | $12k | 850.00 | 13.85 | |
| Genco Shipping & Tra - Warrant wt | 0.0 | $323.034500 | 2.2k | 0.15 |
