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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
101 MCDERMOTT INTL INC 138,413 531,506 0.19% SH
102 SPDR S&P 600 Small Cap 5,162 552,960 0.20% SH
103 AmeriServ Financial 188,149 560,685 0.20% SH
104 SOUTHEASTERN BANK FINANCIAL CO 20,146 563,584 0.20% SH
105 QEP Resources 27,120 565,452 0.21% SH
106 HMN Financial 46,760 565,796 0.21% SH
107 Baylake Corp 45,173 571,889 0.21% SH
108 Freddie Mac 147,300 575,943 0.21% SH
109 INTEL CORP 18,829 588,783 0.21% SH
110 HF FINL CORP 40,231 594,212 0.22% SH
111 ENERGY TRANSFER PRTNRS L P 10,734 598,421 0.22% SH
112 NEWBRIDGE BANCORP COM CL 68,753 613,277 0.22% SH
113 BNC BANCORP 34,494 624,341 0.23% SH
114 INDEPENDENT BK CORP MICH 52,052 667,826 0.24% SH
115 COCA COLA CO 16,919 686,065 0.25% SH
116 PEOPLES BANCORP N C INC 38,641 713,699 0.26% SH
117 RAIT Financial 845,000 719,872 0.26% SH
118 CODORUS VY BANCORP INC 35,544 721,536 0.26% SH
119 MUTUALFIRST FINL INC COM 32,076 739,359 0.27% SH
120 MICROSOFT CORP 18,193 739,632 0.27% SH
121 PFIZER INC 22,880 795,995 0.29% SH
122 Ruby Tuesday Inc 33,670 815,824 0.30% SH
123 CENVEO CORP 895,000 837,720 0.30% SH
124 GENERAL ELECTRIC CO 33,843 839,638 0.30% SH
125 Premier Financial 57,714 878,983 0.32% SH
126 Eastern Virginia Bankshares Inc 141,624 886,569 0.32% SH
127 Iridium Communications 91,380 887,300 0.32% SH
128 First Bancshares Inc/The 55,431 901,253 0.33% SH
129 RENT A CTR INC NEW 33,100 908,264 0.33% SH
130 M D C HLDGS INC COM 31,967 911,060 0.33% SH
131 SPARTAN MTRS INC 192,374 933,014 0.34% SH
132 Genco Shipping 111,238 967,771 0.35% SH
133 RICE MIDSTREAM PARTNERS LP 69,301 977,837 0.35% SH
134 Verizon Communications Inc 20,366 990,399 0.36% SH
135 PLAINS ALL AMERN PIPELINE L 20,623 1,005,784 0.36% SH
136 VISA INC CL A COMMON STOCK 15,398 1,007,183 0.37% SH
137 SUPERIOR INDS INTL INC COM 53,374 1,010,364 0.37% SH
138 UNISYS CORP 43,865 1,018,107 0.37% SH
139 ArcBest Corp 27,137 1,028,213 0.37% SH
140 HAVERTY FURNITURE COS INC COM 41,815 1,040,357 0.38% SH
141 MASONITE INTL CORP NEW COM 15,522 1,044,010 0.38% SH
142 Summit Financial 89,400 1,068,321 0.39% SH
143 DAKTRONICS INC 99,233 1,072,709 0.39% SH
144 MERCK & CO INC 19,357 1,112,640 0.40% SH
145 OLD NATL BANCORP IND COM 79,064 1,121,924 0.41% SH
146 DU PONT E I DE NEMOURS & CO 16,615 1,187,474 0.43% SH
147 SOUTHERN FIRST BANCSHARES IN 70,105 1,191,785 0.43% SH
148 JPMorgan Chase & Co 19,844 1,202,150 0.44% SH
149 Stillwater Mining 1,726,000 1,208,200 0.44% SH
150 AMERICAN EXPRESS CO 15,514 1,211,954 0.44% SH
Page 3 of 5

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.