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 (2015Q1)
Portfolio Summary: 222 holdings with a total value of $275,766,171.
#
Name
Shares
Value ($)
%
Options
Notes
51 Exxon Mobil Corp 20,716 1,760,860 0.64% SH
52 ENLINK MIDSTREAM LLC 53,265 1,733,246 0.63% SH
53 Travelers Cos Inc 15,575 1,684,125 0.61% SH
54 MCDONALDS CORP 17,251 1,680,937 0.61% SH
55 OLIN CORP 52,443 1,680,267 0.61% SH
56 DISNEY WALT CO 16,006 1,678,914 0.61% SH
57 TARGA RES CORP 17,091 1,637,129 0.59% SH
58 BLUCORA INC 1,740,000 1,623,246 0.59% SH
59 NIKE INC 15,428 1,547,891 0.56% SH
60 Mercantile Bank Corp 77,435 1,513,858 0.55% SH
61 AMERICAN AIRLS GROUP INC 28,270 1,492,091 0.54% SH
62 Sandridge Energy 36,310 1,461,478 0.53% SH
63 Jefferies Group 1,422,000 1,443,856 0.52% SH
64 PROCTER AND GAMBLE CO 17,469 1,431,410 0.52% SH
65 SB Financial Group 133,892 1,412,558 0.51% SH
66 PetroQuest Energy 62,562 1,405,236 0.51% SH
67 WAL-MART STORES INC 17,055 1,402,774 0.51% SH
68 KAISER ALUMINUM CORP COM PAR $0.01 17,616 1,354,494 0.49% SH
69 ENTERPRISE PRODS PARTNERS L 37,688 1,241,066 0.45% SH
70 OM GROUP INC 41,239 1,238,417 0.45% SH
71 CATERPILLAR INC 15,473 1,238,304 0.45% SH
72 FREIGHTCAR AMERICA INC 39,209 1,232,339 0.45% SH
73 AMERICAN EXPRESS CO 15,514 1,211,954 0.44% SH
74 Stillwater Mining 1,726,000 1,208,200 0.44% SH
75 JPMorgan Chase & Co 19,844 1,202,150 0.44% SH
76 SOUTHERN FIRST BANCSHARES IN 70,105 1,191,785 0.43% SH
77 DU PONT E I DE NEMOURS & CO 16,615 1,187,474 0.43% SH
78 OLD NATL BANCORP IND COM 79,064 1,121,924 0.41% SH
79 MERCK & CO INC 19,357 1,112,640 0.40% SH
80 DAKTRONICS INC 99,233 1,072,709 0.39% SH
81 Summit Financial 89,400 1,068,321 0.39% SH
82 MASONITE INTL CORP NEW COM 15,522 1,044,010 0.38% SH
83 HAVERTY FURNITURE COS INC COM 41,815 1,040,357 0.38% SH
84 ArcBest Corp 27,137 1,028,213 0.37% SH
85 UNISYS CORP 43,865 1,018,107 0.37% SH
86 SUPERIOR INDS INTL INC COM 53,374 1,010,364 0.37% SH
87 VISA INC CL A COMMON STOCK 15,398 1,007,183 0.37% SH
88 PLAINS ALL AMERN PIPELINE L 20,623 1,005,784 0.36% SH
89 Verizon Communications Inc 20,366 990,399 0.36% SH
90 RICE MIDSTREAM PARTNERS LP 69,301 977,837 0.35% SH
91 Genco Shipping 111,238 967,771 0.35% SH
92 SPARTAN MTRS INC 192,374 933,014 0.34% SH
93 M D C HLDGS INC COM 31,967 911,060 0.33% SH
94 RENT A CTR INC NEW 33,100 908,264 0.33% SH
95 First Bancshares Inc/The 55,431 901,253 0.33% SH
96 Iridium Communications 91,380 887,300 0.32% SH
97 Eastern Virginia Bankshares Inc 141,624 886,569 0.32% SH
98 Premier Financial 57,714 878,983 0.32% SH
99 GENERAL ELECTRIC CO 33,843 839,638 0.30% SH
100 CENVEO CORP 895,000 837,720 0.30% SH
Page 2 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.