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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 (2015Q1)
Portfolio Summary: 222 holdings with a total value of $275,766,171.
#
Name
Shares
Value ($)
%
Options
Notes
1 WILLIAMS COS INC DEL 268,924 13,604,842 4.93% SH
2 NGL Energy Partners LP 401,357 10,527,598 3.82% SH
3 MAGELLAN MIDSTREAM PRTNRS LP 117,259 8,994,938 3.26% SH
4 SPDR DOW JONES INDUSTRIAL 44,362 7,877,752 2.86% SH
5 KINDER MORGAN INC DEL 177,827 7,479,398 2.71% SH
6 Alliance Holdings 128,085 6,620,714 2.40% SH
7 MARKWEST ENERGY PARTNERS LP 93,522 6,181,804 2.24% SH
8 ONEOK INC NEW 127,095 6,131,057 2.22% SH
9 Enlink Midstream Partners LP 217,726 5,386,541 1.95% SH
10 GENESIS ENERGY LP COM UNITS NPV 100,242 4,711,374 1.71% SH
11 Alaska Communications 4,410,000 4,302,506 1.56% SH
12 EMERGE ENERGY SVCS LP 90,600 4,297,158 1.56% SH
13 Plains GP Holdings-CL A 150,208 4,261,401 1.55% SH
14 RAIT Financial 3,325,000 3,935,969 1.43% SH
15 Teekay LNG Partners LP 103,774 3,875,959 1.41% SH
16 Rose Rock Midstream LP 76,028 3,611,313 1.31% SH
17 Teekay Inc 73,990 3,445,714 1.25% SH
18 SHELL MIDSTREAM PARTNERS L P 86,509 3,373,851 1.22% SH
19 Aircastle LTD 150,164 3,372,683 1.22% SH
20 TARGA RESOURCES 73,819 3,053,151 1.11% SH
21 Navios Maritime LP 272,718 3,038,079 1.10% SH
22 Goldman Sachs Group Inc 15,513 2,915,979 1.06% SH
23 Bunge Limited Conv Pfd Perp 25,967 2,713,552 0.98% SH
24 AK Steel Corporation 2,390,000 2,657,035 0.96% SH
25 Omnicare 27,377 2,604,922 0.94% SH
26 3M Co 15,774 2,602,002 0.94% SH
27 QEP Midstream LP 164,113 2,573,292 0.93% SH
28 INTERNATIONAL BUSINESS MACHS 15,631 2,508,776 0.91% SH
29 BROADSOFT INC 2,340,000 2,487,116 0.90% SH
30 HOLLY ENERGY PARTNERS L P 78,896 2,480,490 0.90% SH
31 BOEING CO 16,298 2,446,004 0.89% SH
32 KB HOME 2,505,000 2,389,269 0.87% SH
33 PROSPECT CAP 5 375 17 2,324,000 2,362,346 0.86% SH
34 MARTIN MIDSTREAM 65,732 2,329,542 0.84% SH
35 Dendreon 3,050,000 2,258,906 0.82% SH
36 QCR Holdings 123,850 2,210,718 0.80% SH
37 APPLE INC 17,243 2,145,520 0.78% SH
38 DCP MIDSTREAM PARTNERS LP 57,203 2,113,651 0.77% SH
39 Exterran Partners 82,656 2,059,788 0.75% SH
40 CHEVRON CORP NEW 19,291 2,025,169 0.73% SH
41 TITAN MACHY INC 2,902,000 2,006,443 0.73% SH
42 BANC CALIF INC 162,080 1,995,207 0.72% SH
43 Navistar 2,235,000 1,994,760 0.72% SH
44 General Cable 2,480,000 1,968,599 0.71% SH
45 Genco Shipping 2,070,000 1,953,563 0.71% SH
46 HOME DEPOT INC 16,350 1,857,524 0.67% SH
47 JOHNSON & JOHNSON 18,444 1,855,466 0.67% SH
48 UNITEDHEALTH GROUP INC 15,650 1,851,239 0.67% SH
49 Cenveo Corp 1,847,000 1,847,000 0.67% SH
50 UNITED TECHNOLOGIES CORP 15,563 1,823,984 0.66% SH
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001411784-15-000004, filed 2015.05.12).

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.