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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 (2016Q2)
Portfolio Summary: 230 holdings with a total value of $233,918,257.
#
Name
Shares
Value ($)
%
Options
Notes
101 NIKE INC 14,965 826,068 0.35%
102 CODORUS VY BANCORP INC 40,060 816,019 0.35%
103 BARNES & NOBLE INC 71,194 808,057 0.35%
104 CIVISTA BANCSHARES INC 61,552 806,331 0.34%
105 M D C HLDGS INC COM 33,052 804,486 0.34%
106 PEOPLES BANCORP N C INC 40,941 802,853 0.34%
107 AMERICAN AIRLS GROUP INC 28,270 800,324 0.34%
108 HAVERTY FURNITURE COS INC COM 43,985 793,050 0.34%
109 CENVEO CORP 890,000 791,197 0.34% PRN
110 UNITED BANCSHARES INC OHIO 43,199 768,945 0.33%
111 NICOLET BANKSHARES 21,112 767,843 0.33%
112 MCDERMOTT INTL INC 155,293 767,147 0.33%
113 INDEPENDENT BK CORP MICH 52,057 755,344 0.32%
114 Kinder Morgan Inc 39,887 746,693 0.32%
115 COCA COLA CO 16,426 744,591 0.32%
116 PFIZER INC 20,847 734,023 0.31%
117 Teekay 96,552 688,416 0.29%
118 RAIT Financial 760,000 680,227 0.29% PRN
119 HMN Financial 48,590 659,852 0.28%
120 Two River Bancorp 60,111 652,805 0.28%
121 First South Bancorp 65,415 610,976 0.26%
122 AmeriServ Financial 197,842 597,483 0.26%
123 FREIGHTCAR AMERICA INC 41,649 585,168 0.25%
124 INTEL CORP 17,366 569,605 0.24%
125 Freddie Mac 147,667 544,153 0.23%
126 BANK AMER CORP 40,284 534,569 0.23%
127 FIRST MERCHANTS CORP COM 20,569 512,785 0.22%
128 ASTORIA FINL CORPORATION 33,190 508,803 0.22%
129 ArcBest Corp 31,202 507,040 0.22%
130 RENT A CTR INC NEW 38,150 468,482 0.20%
131 Mainsource Financial Group 21,040 463,938 0.20%
132 CISCO SYSTEMS INC 15,871 455,339 0.19%
133 SUNTRUST BKS INC 10,487 430,798 0.18%
134 SPDR S&P 600 Small Cap 4,298 430,092 0.18%
135 ISHARES TR 4,774 410,278 0.18%
136 ZIONS BANCORPORATION 15,416 387,404 0.17%
137 UNISYS CORP 51,470 374,702 0.16%
138 CITIZENS FINL GROUP INC 18,705 373,726 0.16%
139 Central Valley Community Banco 24,952 349,328 0.15%
140 Xerium Technologies Inc 51,648 329,517 0.14%
141 PLAINS ALL AMERN PIPELINE L 11,693 321,441 0.14%
142 Horsehead Holding 5,280,000 316,800 0.14% PRN
143 MidWestOne Finl Group Inc NE 10,964 313,132 0.13%
144 HOPFED BANCORP INC 24,910 288,703 0.12%
145 Navios Maritime Holdings 334,200 270,702 0.12%
146 CITIGROUPINC 6,357 269,473 0.12%
147 ISHARES TR 7,615 261,651 0.11%
148 FIRST COMWLTH FINL CORP PA COM 24,798 228,142 0.10%
149 FIRST BANCORP N C COM 12,608 221,651 0.09%
150 AT&T Inc New 5,029 217,303 0.09%
Page 3 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001411784-16-000014, filed 2016.08.09).

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.