Dark
Light
System
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 (2014Q3)
Portfolio Summary: 206 holdings with a total value of $386,953,921.
#
Name
Shares
Value ($)
%
Options
Notes
51 QCR Holdings 121,586 2,147,210 0.55% SH
52 JOHNSON & JOHNSON 20,062 2,138,409 0.55% SH
53 BANC CALIF INC 163,673 1,903,517 0.49% SH
54 General Cable 2,685,000 1,866,639 0.48% PRN
55 PLAINS ALL AMERN PIPELINE L 31,579 1,858,740 0.48% SH
56 Stillwater Mining 1,851,000 1,834,489 0.47% PRN
57 MCDONALDS CORP 18,985 1,799,968 0.47% SH
58 UNITED TECHNOLOGIES CORP 16,388 1,730,573 0.45% SH
59 Jefferies Group 1,557,000 1,655,947 0.43% PRN
60 CATERPILLAR INC 16,393 1,623,399 0.42% SH
61 HOME DEPOT INC 17,613 1,615,817 0.42% SH
62 PROCTER AND GAMBLE CO 18,888 1,581,681 0.41% SH
63 Travelers Cos Inc 16,615 1,560,813 0.40% SH
64 Mercantile Bank Corp 81,084 1,544,647 0.40% SH
65 DISNEY WALT CO 16,879 1,502,737 0.39% SH
66 Kinder Morgan Inc. 15,348 1,431,661 0.37% SH
67 AMERICAN EXPRESS CO 16,239 1,421,562 0.37% SH
68 NIKE INC 15,862 1,414,890 0.37% SH
69 UnitedHealth Group Inc 16,246 1,401,218 0.36% SH
70 KAISER ALUMINUM CORP COM PAR $0.01 18,377 1,400,695 0.36% SH
71 WAL-MART STORES INC 18,205 1,392,136 0.36% SH
72 FREIGHTCAR AMERICA INC 41,278 1,374,557 0.36% SH
73 Coeur D'Alene Mines 1,336,000 1,345,218 0.35% PRN
74 Cal Dive International 2,050,000 1,335,063 0.35% PRN
75 SB Financial Group 144,990 1,312,174 0.34% SH
76 C & J Energy 42,865 1,309,526 0.34% SH
77 JPMorgan Chase & Co 21,501 1,295,220 0.33% SH
78 MERCK & CO INC 21,450 1,271,556 0.33% SH
79 TARGA RESOURCES 17,500 1,266,125 0.33% SH
80 OLIN CORP 49,975 1,261,876 0.33% SH
81 Access Midstream Partners LP 19,335 1,230,479 0.32% SH
82 DU PONT E I DE NEMOURS & CO 17,092 1,226,522 0.32% SH
83 Freddie Mac 147,300 1,213,752 0.31% SH
84 WILLIAMS PARTNERS 22,050 1,169,753 0.30% SH
85 DAKTRONICS INC 94,368 1,159,783 0.30% SH
86 Verizon Communications Inc 23,165 1,158,018 0.30% SH
87 OM GROUP INC 44,032 1,142,624 0.30% SH
88 OLD NATL BANCORP IND COM 87,410 1,133,714 0.29% SH
89 RENT A CTR INC NEW 35,730 1,084,406 0.28% SH
90 ArcBest Corp 28,841 1,075,778 0.28% SH
91 UNISYS CORP 44,855 1,050,056 0.27% SH
92 SOUTHERN FIRST BANCSHARES IN 74,245 1,034,604 0.27% SH
93 AMERICAN AIRLS GROUP INC 28,270 1,003,020 0.26% SH
94 Genco Shipping 49,855 997,100 0.26% SH
95 ENERGY TRANSFER PRTNRS L P 15,041 962,473 0.25% SH
96 MASONITE INTL CORP NEW COM 17,184 951,650 0.25% SH
97 SONIC CORP 42,400 948,064 0.25% SH
98 CENVEO CORP 905,000 940,295 0.24% PRN
99 SUPERIOR INDS INTL INC COM 52,784 925,298 0.24% SH
100 ATLAS ENERGY LP 21,010 924,440 0.24% SH
Page 2 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001411784-14-000010, filed 2014.11.12).

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.