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Institutional Investment Manager
Pinnacle Holdings, LLC
Pinnacle Holdings, LLC (CIK: 0001411784) incorporated in Oklahoma, located at 1616 East 15th Street, Tulsa, OK. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q1)
Portfolio Summary: 206 holdings with a total value of $361,030,025.
#
Name
Shares
Value ($)
%
Options
Notes
101 Iridium Communications 105,637 793,334 0.22%
102 AT&T Inc New 22,319 782,727 0.22%
103 SUPERVALU INC 114,024 779,924 0.22%
104 AMERICAN AIRLS GROUP INC 21,189 775,517 0.21%
105 SPARTAN MTRS INC 149,725 769,587 0.21%
106 OXFORD RESOURCE PARTNERS LP 572,874 768,797 0.21%
107 AmeriServ Financial 199,016 766,212 0.21%
108 MICROSOFT CORP 18,603 762,527 0.21%
109 PFIZER INC 23,533 755,880 0.21%
110 FREIGHTCAR AMERICA INC 31,758 738,056 0.20%
111 INDEPENDENT BK CORP MICH 54,855 712,018 0.20%
112 Premier Financial 45,295 649,530 0.18%
113 JEFFERSON BANCSHARES INC 80,967 631,543 0.17%
114 COCA COLA CO 16,292 629,849 0.17%
115 BNC BANCORP 35,719 619,010 0.17%
116 Teekay Offshore 18,893 618,179 0.17%
117 RAIT Financial 625,000 614,091 0.17% PRN
118 First Bancshares Inc/The 42,311 611,817 0.17%
119 MUTUALFIRST FINL INC COM 32,180 611,420 0.17%
120 UNITED CMNTY FINL CORP OHIO 151,213 592,755 0.16%
121 Baylake Corp 46,300 587,084 0.16%
122 CODORUS VY BANCORP INC 26,598 558,292 0.15%
123 INTERVEST BANCSHAR 73,555 547,985 0.15%
124 Ruby Tuesday Inc 22,825 546,887 0.15%
125 PEOPLES BANCORP N C INC 34,420 536,952 0.15%
126 Yadkin Finl Corp Com 25,037 536,042 0.15%
127 HF FINL CORP 40,076 535,415 0.15%
128 NEWBRIDGE BANCORP COM CL 72,449 517,286 0.14%
129 FIRST NIAGARA FINL GP INC 54,355 513,655 0.14%
130 WESTERN GAS PARTNERS LP 7,600 503,044 0.14%
131 Peoples Financial 37,549 499,402 0.14%
132 KINDER MORGAN MANAGEMENT LLC 6,959 498,723 0.14%
133 UNITED BANCSHARES INC OHIO 30,736 486,705 0.13%
134 HMN Financial 48,220 474,967 0.13%
135 ZIONS BANCORPORATION 15,151 469,378 0.13%
136 INTEL CORP 17,728 457,631 0.13%
137 ASTORIA FINL CORPORATION 32,245 445,626 0.12%
138 FIRST MERCHANTS CORP COM 19,745 427,282 0.12%
139 SOUTHEASTERN BANK FINANCIAL CO 19,254 417,619 0.12%
140 Timberland Bancorp Inc/WA 38,860 415,802 0.12%
141 Summit Financial 40,090 410,927 0.11%
142 United Community Banks Blairsv 20,530 398,487 0.11%
143 ISHARES TR 4,774 390,322 0.11%
144 Xerium Technologies Inc 24,198 388,374 0.11%
145 SUNTRUST BKS INC 9,305 370,246 0.10%
146 Mainsource Financial Group 20,520 350,892 0.10%
147 CISCO SYSTEMS INC 15,311 343,196 0.10%
148 BANK AMER CORP 19,804 340,629 0.09%
149 Gulf Coast Ultra Deep Royalty 108,500 330,925 0.09%
150 PACIFIC PREMIER BANCORP 19,700 317,958 0.09%
Page 3 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001411784-14-000006, filed 2014.05.28).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.