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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 (2015Q3)
Portfolio Summary: 224 holdings with a total value of $232,337,324.
#
Name
Shares
Value ($)
%
Options
Notes
51 Horsehead Holding 2,465,000 1,593,314 0.69% SH
52 MARTIN MIDSTREAM PRTNRS L P 64,452 1,572,629 0.68% SH
53 Travelers Cos Inc 15,514 1,544,108 0.66% SH
54 Exxon Mobil Corp 20,674 1,537,112 0.66% SH
55 Aircastle LTD 74,496 1,535,363 0.66% SH
56 Jefferies Group 1,422,000 1,454,592 0.63% SH
57 CHEVRON CORP NEW 18,361 1,448,316 0.62% SH
58 SOUTHERN FIRST BANCSHARES IN 70,105 1,436,451 0.62% SH
59 General Cable 2,420,000 1,435,423 0.62% SH
60 SB Financial Group 138,403 1,421,404 0.61% SH
61 ATLAS AIR WORLDWIDE HLDGS INC 2.25 06/01/2022 1,730,000 1,391,166 0.60% SH
62 UNITED TECHNOLOGIES CORP 15,518 1,380,947 0.59% SH
63 Iridium Communications 20,535 1,368,452 0.59% SH
64 Archrock Partners 81,331 1,336,268 0.58% SH
65 PetroQuest Energy 77,857 1,323,569 0.57% SH
66 KAISER ALUMINUM CORP COM PAR $0.01 16,425 1,318,106 0.57% SH
67 ALASKA COMMNCT SYS GRP COM 587,700 1,287,063 0.55% SH
68 PROCTER AND GAMBLE CO 17,431 1,253,986 0.54% SH
69 JPMorgan Chase & Co 19,718 1,202,206 0.52% SH
70 Summit Financial 98,393 1,158,086 0.50% SH
71 AMERICAN EXPRESS CO 15,369 1,139,304 0.49% SH
72 Kimball Electronics 94,380 1,125,953 0.48% SH
73 OLD NATL BANCORP IND COM 79,067 1,101,410 0.47% SH
74 AMERICAN AIRLS GROUP INC 28,270 1,097,724 0.47% SH
75 VISA INC CL A COMMON STOCK 15,337 1,068,375 0.46% SH
76 SUPERIOR INDS INTL INC COM 55,539 1,037,463 0.45% SH
77 WAL-MART STORES INC 15,998 1,037,310 0.45% SH
78 HAVERTY FURNITURE COS INC COM 44,115 1,035,820 0.45% SH
79 ENLINK MIDSTREAM LLC 56,097 1,025,455 0.44% SH
80 CATERPILLAR INC 15,412 1,007,328 0.43% SH
81 Eastern Virginia Bankshares Inc 146,936 991,815 0.43% SH
82 First Bancshares Inc/The 55,736 973,708 0.42% SH
83 MASONITE INTL CORP NEW COM 15,747 953,953 0.41% SH
84 MERCK & CO INC 19,296 953,029 0.41% SH
85 OLIN CORP 53,832 904,909 0.39% SH
86 Ruby Tuesday Inc 34,255 888,232 0.38% SH
87 DAKTRONICS INC 100,631 872,471 0.38% SH
88 RENT A CTR INC NEW 35,925 871,181 0.37% SH
89 GENERAL ELECTRIC CO 33,787 852,119 0.37% SH
90 M D C HLDGS INC COM 32,372 847,499 0.36% SH
91 Premier Financial 58,916 838,962 0.36% SH
92 TARGA RES CORP 16,236 836,469 0.36% SH
93 SPARTAN MTRS INC 199,699 824,757 0.35% SH
94 Verizon Communications Inc 18,805 818,206 0.35% SH
95 CENVEO CORP 890,000 806,785 0.35% SH
96 MICROSOFT CORP 18,178 804,556 0.35% SH
97 DU PONT E I DE NEMOURS & CO 16,554 797,903 0.34% SH
98 ArcBest Corp 30,207 778,438 0.34% SH
99 FIRST CMNTY CORP S C 62,105 768,860 0.33% SH
100 INDEPENDENT BK CORP MICH 52,054 768,311 0.33% SH
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001411784-15-000008, filed 2015.11.13).

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.