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 (2015Q2)
Original 13F HR (0001411784-15-000006) filed in 2015.08.13
#
Name
Shares
Value ($)
%
Options
Notes
101 INDEPENDENT BK CORP MICH 52,053 705,835 0.26%
102 INTEL CORP 18,533 563,681 0.21%
103 INTERNATIONAL BUSINESS MACHS 15,310 2,490,325 0.91%
104 INTL PAPER CO 365 17,370 0.01%
105 ISHARES TR 4,774 428,419 0.16%
106 ISHARES TR 1,634 183,086 0.07%
107 ISHARES TR 7,615 301,706 0.11%
108 Iridium Communications 90,315 820,963 0.30%
109 JOHNSON & JOHNSON 18,148 1,768,704 0.65%
110 JPMORGAN CHASE & CO 200 4,950 0.00%
111 JPMorgan Chase & Co 19,483 1,320,168 0.48%
112 Jefferies Group 1,422,000 1,454,294 0.53%
113 KAISER ALUMINUM CORP COM PAR $0.01 16,976 1,410,366 0.51%
114 KB HOME SR CV NT1.375 19 2,460,000 2,399,828 0.88%
115 KINDER MORGAN INC 17WTS EXP 05 65,140 175,878 0.06%
116 Kinder Morgan Inc 181,509 6,968,135 2.54%
117 LGI Homes 1,000 19,780 0.01%
118 M D C HLDGS INC 31,622 947,711 0.35%
119 MAGELLAN MIDSTREAM PRTNRS LP 117,142 8,595,880 3.14%
120 MARKWEST ENERGY PARTNERS LP 93,597 5,276,999 1.93%
121 MARTIN MIDSTREAM PRTNRS L P 66,467 2,057,818 0.75%
122 MASONITE INTL CORP NEW 15,327 1,074,576 0.39%
123 MCDERMOTT INTL INC 142,038 758,483 0.28%
124 MCDONALDS CORP 16,955 1,611,912 0.59%
125 MERCK & CO INC 19,061 1,085,143 0.40%
126 MICROSOFT CORP 17,897 790,149 0.29%
127 MPLX LP 870 62,101 0.02%
128 MUTUALFIRST FINL INC COM 32,077 745,145 0.27%
129 Mainsource Financial Group 20,038 439,823 0.16%
130 Mercantile Bank Corp 76,973 1,648,002 0.60%
131 Meritage Homes Corp 100 4,709 0.00%
132 MidWestOne Finl Group Inc NE 8,699 286,371 0.10%
133 NEWBRIDGE BANCORP COM CL 68,753 613,964 0.22%
134 NGL ENERGY PARTNERS LP 394,012 11,950,379 4.36%
135 NIKE INC 15,132 1,634,559 0.60%
136 Navios Maritime Holdings 6,200 23,064 0.01%
137 Navios Maritime Partners 278,688 2,981,962 1.09%
138 Navistar Intl 2,460,000 2,097,519 0.77%
139 OLD NATL BANCORP IND COM 79,066 1,143,293 0.42%
140 OLIN CORP 50,615 1,364,087 0.50%
141 OM GROUP INC 40,854 1,372,705 0.50%
142 ONEOK INC NEW 126,501 4,994,253 1.82%
143 ONEOK PARTNERS LP 1,000 34,000 0.01%
144 Omnicare 27,377 3,159,306 1.15%
145 PACIFIC PREMIER BANCORP 19,400 329,024 0.12%
146 PEOPLES BANCORP N C INC 38,641 708,676 0.26%
147 PFIZER INC 22,500 754,425 0.28%
148 PHILIP MORRIS INTL INC 1,398 112,078 0.04%
149 PLAINS ALL AMERN PIPELINE L 18,823 820,118 0.30%
150 PROCTER AND GAMBLE CO 17,148 1,341,660 0.49%
Page 3 of 5