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13F-HR filed by Pinnacle Holdings, LLC

Pinnacle Holdings, LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-13, with 193 holding rows worth $343,940,072 by the sum of the rows.

Accession
0001411784-14-000002
Filed
2014-02-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2013

A holdings report, 192 entries on the cover page, a total value of $357,721,976 stated on the cover page (in dollars after the unit check, H1), rows summing to $343,940,072 with VALUE read as dollars, detected, 13F file number 028-12706. The quarter's positions are built on this report. The resolved quarter.

The cover page states a total of $357,721,976, 4% more than the sum of the rows, $343,940,072. This page uses the sum of the rows.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
NGL ENERGY PARTNERS LP62913M107COM UNIT REPST622,087$21,462,012dollars, detected
WILLIAMS COS INC COM969457100Stock437,237$16,864,242dollars, detected
ONEOK PARTNERS LP LTD PARTN68268N103UNIT267,405$14,078,873dollars, detected
MAGELLAN MIDSTREAM PARTNERS, L559080106COM UNIT RP LP174,397$11,034,098dollars, detected
ROSE ROCK MIDSTREAM LP777149105COM U REP LTD283,951$10,988,909dollars, detected
ONEOK INC NEW682680103COM154,135$9,584,137dollars, detected
MARKWEST ENERGY PARTNERS L P570759100UNIT LTD PARTN144,320$9,543,882dollars, detected
DCP MIDSTREAM LP23311P100COM UT LTD PTN180,262$9,076,192dollars, detected
CROSSTEX ENERGY L P22765U102COM278,246$7,679,590dollars, detected
ATLAS PIPELINE PARTNERS LP049392103UNIT L P INT211,260$7,404,663dollars, detected
ALLIANCE HOLDINGS GP LP01861G100COM UNITS LP123,132$7,219,229dollars, detected
TRANSMONTAIGNE PARTNERS L P89376V100COM UNIT L P168,045$7,141,913dollars, detected
NAVIOS MARITIME PART LPY62267102COM UT LTD PTN366,706$7,011,419dollars, detected
EAGLE ROCK ENERGY PARTNERS L26985R104UNIT1,120,875$6,669,206dollars, detected
GENESIS ENERGY L.P.371927104UNIT LTD PARTN116,948$6,147,956dollars, detected
TESORO LOGISTICS LP88160T107COM UNIT LP111,840$5,853,706dollars, detected
TEEKAY LNG PARTNERS L PY8564M105PRTNRSP UNITS126,956$5,422,291dollars, detected
RAIT FINANCIAL TRUST749227AA2NOTE 7.000% 4/03,792,000$5,304,060dollars, detectedprincipal
WILLIAMS PARTNERS L P96950F104COM UNIT L P88,850$4,518,911dollars, detected
MARTIN MIDSTREAM PRTNRS L P573331105UNIT L P INT104,813$4,485,996dollars, detected
EL PASO PIPELINE PARTNERS283702108COMMON STOCK123,925$4,461,300dollars, detected
STATE STR SPDR DOW JONES IND78467X109UT SER 126,268$4,346,549dollars, detected
QEP MIDSTREAM PARTNERS LP74735R115COM186,355$4,327,163dollars, detected
Sandridge80007p604CONV PREF39,090$4,208,039dollars, detected
Crosstex Energy, Inc.22765Y104LTD110,478$3,994,888dollars, detected
KINDER MORGAN INC DEL COM49456B101Stock106,687$3,840,716dollars, detected
TRINITY INDS INC896522AF6NOTE 3.875% 6/02,760,000$3,644,856dollars, detectedprincipal
ENTERPRISE PRODS PARTNERS L293792107COM48,390$3,208,245dollars, detected
HOLLY ENERGY PARTNERS L P435763107COM UT LTD PTN97,550$3,153,792dollars, detected
EXTERRAN PARTNERS LP30225N105COM UNITS99,043$2,994,070dollars, detected
AIRCASTLE LTDG0129K104COM150,418$2,882,009dollars, detected
Visa Inc92826C839COM12,519$2,787,731dollars, detected
TOWER GROUP INTL LTD891777AC8NOTE3,256,000$2,757,425dollars, detectedprincipal
GENERAL CABLE CORP369300AL2CORPORATE OBLIG2,555,000$2,753,958dollars, detectedprincipal
Bunge LimitedG16962204CONVERTIBLE PREFERRED STOCK24,100$2,591,955dollars, detected
Petroquest716748207CONV PREF73,220$2,562,700dollars, detected
ALLIANT TECHSYSTEMS 3.000/15/24018804AK0NOTE1,585,000$2,539,249dollars, detectedprincipal
International Business Machines Corporation459200101COM13,224$2,480,426dollars, detected
AUXILIUM PHARMACEUTICALS INC05334DAA5NOTE 1.500% 7/12,110,000$2,337,374dollars, detectedprincipal
KB HOME 1.37548666KAS8NOTE 1.375% 2/02,320,000$2,328,097dollars, detectedprincipal
Goldman Sachs Group,Inc.38141G104COM12,514$2,218,232dollars, detected
OMNICARE CAP TR II68214Q200PFD B TR 4.00%29,316$2,175,834dollars, detected
DENDREON CORP24823QAC1CORPORATE OBLIG3,370,000$2,144,163dollars, detectedprincipal
Chevron Corporation166764100COM16,762$2,093,741dollars, detected
STILLWATER MINING CO86074QAF9CNV2,056,000$2,060,688dollars, detectedprincipal
EXXON MOBIL CORP30231G102COM19,584$1,981,901dollars, detected
ACCESS MIDSTREAM PARTNERS L00434L109UNIT33,385$1,888,923dollars, detected
HAWAIIAN HOLDINGS INC419879101COM195,965$1,887,143dollars, detected
Boeing Company097023105COM13,821$1,886,428dollars, detected
3M CO COM88579Y101Stock13,440$1,884,950dollars, detected
GENCO SHIPPING & TRADING LTD36869MAA3NOTE 5.000% 8/13,595,000$1,869,400dollars, detectedprincipal
QCR HOLDINGS INC74727A104COMMON STOCK100,783$1,716,433dollars, detected
HAWAIIAN HOLDINGS INC419879AD3NOTE 5.000% 3/11,250,000$1,692,188dollars, detectedprincipal
PLAINS ALL AMERN PIPELINE L726503105UNIT LTD PARTN31,486$1,630,030dollars, detected
OLIN CORP680665205COM PAR $153,809$1,552,393dollars, detected
PROSPECT CAPITAL CORPORATION74348TAK8MTNF 5.375%10/11,479,000$1,551,767dollars, detectedprincipal
ARKANSAS BEST CORP040790107COM45,436$1,530,288dollars, detected
UNITED TECHNOLOGIES CORP913017109COM13,253$1,508,191dollars, detected
FIRSTBANK CORPORATION33761G104COMMON STOCK77,777$1,504,215dollars, detected
McDonalds Corporation580135101COM15,213$1,476,117dollars, detected
BANC OF CALIFORNIA INC05990K106COMMON STOCK104,988$1,407,889dollars, detected
Coeur D'Alene192108ar9CONV BOND1,391,000$1,405,550dollars, detectedprincipal
KAISER ALUMINUM CORP483007704COM PAR $0.0119,247$1,351,909dollars, detected
UNISYS CORP909214306COMMON STOCK39,850$1,337,765dollars, detected
Procter & Gamble Co742718109COM15,792$1,285,627dollars, detected
DAKTRONICS INC234264109COM80,826$1,267,352dollars, detected
USEC INC90333EAC2NOTE 3.000%10/03,719,000$1,236,568dollars, detectedprincipal
KINDER MORGAN ENERGY PARTNER494550106UT LTD PARTNER15,073$1,215,788dollars, detected
ENBRIDGE ENERGY PARTNERS L P29250R106Domestic Common40,200$1,200,774dollars, detected
TRAVELERS COMPANIES INC COM89417E109Stock13,193$1,194,494dollars, detected
Home Depot, Inc437076102COM14,436$1,188,660dollars, detected
Caterpillar Inc.149123101COM13,058$1,185,797dollars, detected
American Express Company025816109COM12,937$1,173,774dollars, detected
Walmart Inc.931142103COM14,351$1,129,280dollars, detected
CENVEO CORP15671BAJ0NOTE 7.000% 5/1990,000$1,090,782dollars, detectedprincipal
JPMorgan Chase & Co46625H100COM18,374$1,074,512dollars, detected
Freddie Mac313400640PREF STK147,300$1,045,830dollars, detected
OM GROUP INC670872100COM28,679$1,044,202dollars, detected
SB FINL GROUP INC78408D105COM131,005$1,032,319dollars, detected
Walt Disney Co254687106COM13,293$1,015,585dollars, detected
SUPERIOR INDS INTL INC868168105COM47,374$977,319dollars, detected
NIKE,Inc. Class B654106103COM12,419$976,630dollars, detected
UNITED AIRLS HLDGS INC COM910047109Stock25,723$973,082dollars, detected
UnitedHealth Group Inc91324P102COM12,914$972,424dollars, detected
SPARTAN MTRS INC846819100COM143,654$962,482dollars, detected
EASTERN VA BANKSHARES INC277196101COM131,105$917,735dollars, detected
MASONITE INTERNATIONAL CORP575385109COMMON STOCK-FO15,269$916,140dollars, detected
GENERAL ELEC CO369604103COM32,346$906,655dollars, detected
M.D.C. HOLDINGS INC552676108COM27,950$901,108dollars, detected
Targa Resources Partners, LP87611X105LTD17,000$889,100dollars, detected
Utd Bancorp90944l103CMN STK122,918$888,697dollars, detected
DU PONT E I DE NEMOURS & CO263534109COM13,637$885,996dollars, detected
C+J ENERGY SERVICES INC12467B304COM36,900$852,390dollars, detected
FREIGHTCAR AMER INC357023100COM31,358$834,750dollars, detected
Verizon Communications Inc92343V104COM16,949$832,874dollars, detected
Merck & Co.,Inc.58933Y105COM16,495$825,575dollars, detected
SUPERVALU INC868536103COM111,994$816,436dollars, detected
OMNIVISION TECHNOLOGIES INC682128103COM47,125$810,550dollars, detected
SONIC CORP835451105COM38,365$774,589dollars, detected
AT&T Inc00206R102COM20,189$709,845dollars, detected
OXFORD RESOURCE PARTNERS LP691807101COM UNIT RP LP573,775$705,743dollars, detected
Microsoft Corp594918104COM17,886$669,105dollars, detected
INDEPENDENT BK CORP MICH453838609COM NEW54,855$658,260dollars, detected
Pfizer Inc.717081103COM21,316$652,909dollars, detected
IRIDIUM COMMUNICATIONS INC46269C102COM103,102$644,491dollars, detected
Coca-Cola Company191216100COM15,588$643,940dollars, detected
BNC Bancorp05566T101Com37,209$637,762dollars, detected
PREMIER FINL BANCORP INC74050M105COM45,010$636,892dollars, detected
TEEKAY OFFSHORE PARTNERS LPY8565J101COMMON STOCK19,225$636,155dollars, detected
SOUTHERN FIRST BANCSHARES842873101COMMON STOCK45,730$607,294dollars, detected
ROFIN-SINAR TECHNOLOGIES INC775043102COMMON STOCK22,315$602,951dollars, detected
ENERGY TRANSFER PRTNRS L P29273R109UNIT LTD PARTN10,294$589,332dollars, detected
AMERISERV FINL INC03074A102COM186,541$565,219dollars, detected
BAYLAKE CORP072788102COM42,725$556,280dollars, detected
INTERVEST BANCSHARES CORP-A460927106COM71,825$539,406dollars, detected
MUTUALFIRST FINANCIAL INC62845B104COM30,665$525,291dollars, detected
KINDER MORGAN MANAGEMENT LLC49455U100SHS6,837$517,269dollars, detected
JEFFERSON BANCSHARES INC/TN472375104COMMON79,487$510,307dollars, detected
HMN FINL INC40424G108COM48,220$509,685dollars, detected
UNITED COMMUNITY FINANCIAL909839102COM140,663$502,167dollars, detected
Newbridge Bancorp65080T102Com64,934$482,135dollars, detected
FIRST NIAGARA FINANCIAL GROUP33582V108COM44,265$470,094dollars, detected
FIRST BANCSHARES INC MISS318916103COM32,281$452,580dollars, detected
FIRST MERCHANTS CORP COM320817109Stock19,745$448,646dollars, detected
Intel Corp458140100COM16,876$438,017dollars, detected
ZIONS BANCORPORATION989701107COM14,371$430,555dollars, detected
YADKIN FINANCIAL CORP984305102COM25,037$426,630dollars, detected
ENERGY TRANSFER L P29273V100COM UT LTD PTN5,210$425,865dollars, detected
United Bancshares909458101COM29,531$422,589dollars, detected
HF FINANCIAL CORP404172108COMMON STOCK USD.0132,122$415,980dollars, detected
CODORUS VY BANCORP INC192025104COM20,783$405,892dollars, detected
AMR CORP001765106COMMON STOCK35,472$404,026dollars, detected
XERIUM TECHNOLOGIES INC98416J118COM24,342$401,395dollars, detected
ASTORIA FINANCIAL CORP046265104COMMON STOCK28,125$388,969dollars, detected
RAS 4 10/1/33749227AB0Bond 30/360P2 U375,000$372,165dollars, detectedprincipal
UNITED CMNTY BKS BLAIRSVLE G90984P303COM20,530$364,408dollars, detected
TIMBERLAND BANCORP INC887098101COMMON STOCK37,880$364,406dollars, detected
Bank of America Corp060505104COM22,704$353,501dollars, detected
MAINSOURCE FINANCIAL GP INC56062Y102COM19,270$347,438dollars, detected
SUNTRUST BANKS INC867914103COM9,130$336,075dollars, detected
Cisco Systems,Inc.17275R102COM14,444$323,979dollars, detected
PACIFIC PREMIER BANCORP INC69478X105COM20,055$315,666dollars, detected
HOPFED BANCORP INC439734104COM24,437$278,332dollars, detected
CENTERSTATE BK CORP15201P109COM26,100$264,915dollars, detected
UTS GULF COAST ULTRA DEEP40222T104COMMON STK108,000$224,640dollars, detected
MIDWESTONE FINACIAL GROUP I598511103COMMON STOCK8,014$217,981dollars, detected
FIRST BANCORP NC318910106COMMON STOCK12,475$207,335dollars, detected
WPX ENERGY INC98212B103COM9,913$202,020dollars, detected
CENVEO INC15670S105COM57,185$196,716dollars, detected
PEOPLES FINL CORP MISS71103B102COM15,000$195,750dollars, detected
ALLIANCE RESOURCE PARTNERS L01877R108UT LTD PART2,375$182,875dollars, detected
FIRST COMWLTH FINL CORP PA319829107COM20,618$181,851dollars, detected
BEACON FINANCIAL CORP.084680107COM5,279$143,958dollars, detected
SUNPOWER CORP867652AC3DBCV 4.750% 4/1100,000$118,908dollars, detectedprincipal
RAIT FINANCIAL TRUST749227104COMMON STOCK12,900$115,713dollars, detected
FIFTH THIRD BANCORP COM316773100Stock5,325$111,985dollars, detected
PRIVATEBANCORP INC742962103COM3,743$108,285dollars, detected
BCSB BANCORP INC055367106COM4,060$105,885dollars, detected
1ST CONSTITUTION BANCORP31986N102COM8,844$95,518dollars, detected
PVR PARTNERS L P693665101COM UNIT REPTG L3,454$92,671dollars, detected
ENERGY XXI (BERMUDA) LTDG10082140USD UNRS SHS3,400$92,004dollars, detected
AMERICAN AIRLINES GROUP INC COM02376R102Stock2,528$63,832dollars, detected
HEWLETT PACKARD CO428236103COM1,855$51,903dollars, detected
Bristol-Myers Squibb Company110122108COM926$49,209dollars, detected
DCB Fin233075100CMN STK7,827$48,136dollars, detected
Capital Prod LPmhy110821CMN STK3,500$36,645dollars, detected
BB & T CORP054937107COM900$33,588dollars, detected
TEEKAY TANKERS LTDY8565N102CL A8,000$31,440dollars, detected
BANK OF AMER CORP0605056827.25%CNV PFD L29$30,769dollars, detected
AES TR III00808N202PFD CV 6.75%560$28,101dollars, detected
SUSQUEHANNA BANCSHARES INC P869099101COM2,150$27,606dollars, detected
Crestwood Equity Partners226344109COM1,685$23,304dollars, detected
Doral Fin25811p209PREF STK1,500$23,250dollars, detected
UMPQUA HOLDINGS904214103COM1,100$21,054dollars, detected
SUMMIT FINL GROUP INC86606G101COM2,000$19,820dollars, detected
Crestwood Mid Lp New226378107UNIT LTD PARTNER728$18,120dollars, detected
SANDRIDGE ENERGY INC80007P307COM2,840$17,239dollars, detected
PEOPLES BANCORP OF NC710577107COMMON STOCK1,164$16,506dollars, detected
CVR Partners, LP126633106LTD1,000$16,460dollars, detected
Federal Agric Mtg Corp Cl C313148306COM400$13,700dollars, detected
SOUTHWEST BANCORP INC/OKLA844767103COM800$12,736dollars, detected
NAVIOS MARITIME HOLDINGS INCY62196103COM1,000$11,160dollars, detected
CAPITAL BANK FINANCIAL CORP139794101COMMON STOCK473$10,761dollars, detected
CHOICEONE FINANCIAL SVCS INC170386106COMMON STOCK576$9,844dollars, detected
BANNER CORP06652V208COM NEW200$8,977dollars, detected
Doral Fin25811p407PREF STK1,000$7,390dollars, detected
TREASURE ISLAND ROYALTY TRUST894626209COMMON15,000$4,050dollars, detected
ALLIANCE ONE INTL018772103COMMON STOCK1,000$3,050dollars, detected
Xerium Tech98416j126WRNT5,648$2,824dollars, detected
Matrix Service Company576853105COM100$2,443dollars, detected
ALCOA INC013817101COM229$2,434dollars, detected
Primus Tele741929137WRNT9,417$753dollars, detected
Primus Tele741929145WRNT9,417$471dollars, detected

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001411784-14-000002this filing2014-02-13acceptance time not in the bulk data set