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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 (2016Q3)
Portfolio Summary: 213 holdings with a total value of $254,118,413.
#
Name
Shares
Value ($)
%
Options
Notes
101 InvenSense Inc 915,000 875,962 0.34%
102 CODORUS VY BANCORP INC 39,952 874,160 0.34%
103 HAVERTY FURNITURE COS INC COM 43,530 872,341 0.34%
104 INDEPENDENT BK CORP MICH 51,798 871,757 0.34%
105 Peoples Financial 81,291 866,562 0.34%
106 EL POLLO LOCO HLDGS INC 68,595 863,611 0.34%
107 UNITED BANCSHARES INC/OHIO 43,065 860,865 0.34%
108 PEOPLES BANCORP N C INC 40,941 859,757 0.34%
109 M D C HLDGS INC COM 32,702 843,712 0.33%
110 Cenveo Corp 880,000 829,664 0.33%
111 BARNES & NOBLE INC 71,764 810,938 0.32%
112 NICOLET BANKSHARES 21,052 794,924 0.31%
113 NIKE INC 14,881 783,485 0.31%
114 MCDERMOTT INTL INC 154,678 774,937 0.30%
115 Sunpower Corp 1,000,000 761,250 0.30%
116 Teekay Inc 98,247 757,484 0.30%
117 HMN Financial 48,275 704,574 0.28%
118 PFIZER INC 20,727 702,023 0.28%
119 Two River Bancorp 59,911 690,175 0.27%
120 RAIT Financial 745,000 683,663 0.27%
121 COCA COLA CO 16,042 678,897 0.27%
122 AmeriServ Fin 197,334 655,150 0.26%
123 First South Bancorp 65,215 648,694 0.26%
124 INTEL CORP 16,892 637,673 0.25%
125 BANK AMER CORP 40,612 635,578 0.25%
126 PARKE BANCORP INC 40,536 611,323 0.24%
127 FREIGHTCAR AMERICA INC 41,999 603,946 0.24%
128 ArcBest Corp 31,077 591,093 0.23%
129 FIRST MERCHANTS CORP COM 20,569 550,221 0.22%
130 Mainsource Financial Group 21,041 524,971 0.21%
131 UNISYS CORP 53,075 516,951 0.20%
132 Cisco Systems Inc 15,694 497,814 0.20%
133 Rent-A-Center Inc 38,750 489,800 0.19%
134 ASTORIA FINL CORP COM 33,190 484,574 0.19%
135 ZIONS BANCORPORATION N A COM 15,351 476,188 0.19%
136 CITIZENS FINL GROUP INC 18,595 459,482 0.18%
137 SUNTRUST BKS INC 10,487 459,333 0.18%
138 SPDR SER TR S&P 600 SMALL CAP 4,258 456,628 0.18%
139 ISHARES TRUST U.S. FINLS ETF 4,774 429,660 0.17%
140 Contura Energy 10,000 417,500 0.16%
141 Xerium Technologies Inc 51,328 408,062 0.16%
142 Navios Maritime Holdings 334,200 404,382 0.16%
143 CENTRAL VALLEY CMNTY BANCORP 24,952 395,739 0.16%
144 Freddie Mac 148,300 355,920 0.14%
145 PLAINS ALL AMERN PIPELINE L 11,293 354,713 0.14%
146 MidWestOne Finl Group Inc NE 10,964 332,977 0.13%
147 CITIGROUP INC 6,464 305,295 0.12%
148 ISHARES TR 7,615 285,182 0.11%
149 HOPFED BANCORP INC 24,860 278,433 0.11%
150 FIRST COMWLTH FINL CORP PA COM 24,798 250,212 0.10%
Page 3 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001411784-16-000016, filed 2016.11.14).

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.