Pinnacle Holdings, LLC - Q2 2016 holdings

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$234 Million is the total value of Pinnacle Holdings, LLC's 229 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 15.1% .

All

			Value		Shares		↓ Weighting
DIA	Sell	SPDR Dow Jones Industrial	$7,792,353,000	-0.2%	43,533	-1.5%	3.33%	-10.8%
NGL	Sell	NGL Energy Partners	$6,847,833,000	+155.1%	354,443	-0.7%	2.93%	+128.0%
MMP	Sell	Magellan Midstream	$6,618,232,000	+8.6%	87,082	-1.7%	2.83%	-3.0%
OKE	Sell	ONEOK Inc	$5,221,256,000	+58.7%	110,037	-0.2%	2.23%	+41.7%
RMP	Sell	Rice Midstream LP	$4,655,343,000	+35.4%	227,868	-1.3%	1.99%	+21.0%
WMB	Buy	Williams Companies	$4,561,392,000	+34.8%	210,883	+0.2%	1.95%	+20.4%
		Alaska Communicationsconv bond	$3,963,891,000	+3.0%	4,105,000	0.0%	1.70%	-7.9%
GEL	Sell	Genesis Energy	$3,769,200,000	+19.4%	98,233	-1.1%	1.61%	+6.7%
ENLK	Sell	EnLink Midstream Partners	$3,734,865,000	+36.6%	224,586	-0.9%	1.60%	+22.1%
EPD	Buy	Enterprise Products Partners	$3,405,191,000	+21.5%	116,377	+2.2%	1.46%	+8.6%
QCRH	Buy	QCR Holdings	$3,400,659,000	+14.3%	125,070	+0.3%	1.45%	+2.2%
VTTI	Buy	VTTI Energy Partners	$3,332,387,000	+12.5%	164,157	+2.5%	1.42%	+0.5%
	Buy	EZCorp Incconv bond	$3,247,003,000	+36.9%	3,915,000	+3.6%	1.39%	+22.3%
MPLX	Sell	MPLX LP	$3,233,547,000	+12.3%	96,151	-0.8%	1.38%	+0.4%
TRGP	Buy	Targa Resources	$3,141,976,000	+57.4%	74,560	+11.5%	1.34%	+40.6%
BANC	Sell	Banc of California	$3,101,615,000	+3.0%	171,360	-0.4%	1.33%	-8.0%
AHGP	Buy	Alliance Holdings GP	$2,985,723,000	+46.3%	141,907	+1.7%	1.28%	+30.7%
HEP	Buy	Holly Energy Partners	$2,914,689,000	+3.6%	84,118	+1.1%	1.25%	-7.5%
PSXP	New	Phillips 66 Partners	$2,915,297,000	–	52,180	+100.0%	1.25%	–
AM	New	Antero Midstream LP	$2,890,119,000	–	103,700	+100.0%	1.24%	–
SHLX	Sell	Shell Midstream Partners	$2,841,671,000	-8.3%	84,098	-0.6%	1.22%	-18.0%
	Sell	AK Steel Corporationconv bond	$2,773,067,000	+24.2%	2,430,000	-0.2%	1.18%	+10.9%
MMM	Sell	3M	$2,677,646,000	+4.6%	15,290	-0.5%	1.14%	-6.5%
		Broadsoftconv bond	$2,498,879,000	+1.9%	2,175,000	0.0%	1.07%	-9.0%
IBM	Sell	IBM	$2,290,512,000	-0.6%	15,091	-0.8%	0.98%	-11.2%
		Prospect Capital Corpconv bond	$2,269,115,000	+3.4%	2,239,000	0.0%	0.97%	-7.6%
		Newmont Miningconv bond	$2,250,856,000	+7.9%	2,015,000	0.0%	0.96%	-3.6%
BGEPF	Sell	Bunge Ltdconv pref	$2,245,588,000	+7.6%	24,274	-0.2%	0.96%	-3.8%
	Sell	KB HOMEconv bond	$2,246,533,000	+4.0%	2,345,000	-0.2%	0.96%	-7.1%
GS	Sell	Goldman Sachs	$2,242,815,000	-5.6%	15,095	-0.3%	0.96%	-15.7%
	Sell	Titan Machineryconv bond	$2,228,901,000	+5.6%	2,702,000	-0.1%	0.95%	-5.6%
TLLP	Sell	Tesoro Logistics	$2,186,948,000	+7.7%	44,154	-0.8%	0.94%	-3.8%
UNH	Sell	UnitedHealth Group	$2,168,408,000	+9.2%	15,357	-0.3%	0.93%	-2.4%
JNJ	Sell	Johnson & Johnson	$2,161,081,000	+11.4%	17,816	-0.6%	0.92%	-0.4%
IRDDA	Sell	Iridium Communicationsconv pref	$2,133,197,000	+9.4%	21,025	-0.2%	0.91%	-2.3%
BA	Sell	Boeing	$2,075,972,000	+2.0%	15,985	-0.3%	0.89%	-8.8%
	Buy	Blucora Incconv bond	$2,030,375,000	+27.9%	2,195,000	+4.0%	0.87%	+14.4%
HD	Sell	Home Depot	$2,028,611,000	-4.6%	15,887	-0.3%	0.87%	-14.7%
SMMF		Summit Financial Group	$2,001,388,000	+13.1%	114,365	0.0%	0.86%	+1.1%
MCD	Sell	McDonald's	$1,956,488,000	-4.5%	16,258	-0.3%	0.84%	-14.7%
	Buy	Atlas Air Worldwideconv bond	$1,942,364,000	+18.6%	2,005,000	+4.2%	0.83%	+5.9%
MBWM	Buy	Mercantile Bank	$1,916,717,000	+7.2%	80,332	+0.7%	0.82%	-4.2%
WTFPP	Buy	Wintrust Financialconv pref	$1,914,134,000	+62.3%	1,457	+44.7%	0.82%	+45.0%
CVX	Sell	Chevron	$1,870,068,000	+9.6%	17,839	-0.2%	0.80%	-2.1%
SBFG	Buy	SB Financial Group	$1,859,112,000	+23.4%	171,031	+17.0%	0.80%	+10.3%
	Buy	Quidel Corpconv bond	$1,826,187,000	+8.8%	1,965,000	+4.5%	0.78%	-2.7%
		Greenbriarconv bond	$1,821,438,000	+0.9%	1,692,000	0.0%	0.78%	-9.8%
TRV	Sell	Travelers	$1,795,361,000	+1.7%	15,082	-0.3%	0.77%	-9.1%
XOM	Sell	Exxon Mobil	$1,722,285,000	+11.4%	18,373	-0.7%	0.74%	-0.5%
SFST		Southern First Bancshares	$1,679,505,000	-1.3%	69,689	0.0%	0.72%	-11.8%
PTQEP	Sell	PetroQuest Energyconv pref	$1,631,126,000	+343.6%	72,967	-0.8%	0.70%	+296.0%
AAPL	Sell	Apple	$1,571,920,000	-12.8%	16,443	-0.6%	0.67%	-22.0%
UTX	Sell	United Technologies	$1,548,505,000	+2.2%	15,100	-0.3%	0.66%	-8.7%
PAGP	Buy	Plains GP Holdings	$1,537,716,000	+20.6%	147,432	+0.5%	0.66%	+7.7%
DIS	Buy	Walt Disney	$1,527,588,000	-1.4%	15,616	+0.1%	0.65%	-12.0%
RRMS	Sell	Rose Rock Midstream	$1,498,635,000	+49.1%	56,788	-32.9%	0.64%	+33.3%
MMLP	Sell	Martin Midstream LP	$1,495,633,000	+12.6%	64,746	-2.1%	0.64%	+0.6%
AYR	Buy	Aircastle LTD	$1,467,567,000	-10.3%	75,029	+2.0%	0.63%	-19.9%
PG	Sell	Procter & Gamble	$1,439,898,000	+2.6%	17,006	-0.2%	0.62%	-8.2%
	Sell	Navistar Intlconv bond	$1,434,950,000	+10.9%	2,155,000	-0.2%	0.61%	-1.0%
		Jefferies Groupconv bond	$1,400,593,000	+2.9%	1,387,000	0.0%	0.60%	-8.0%
		Royal Goldconv bond	$1,395,862,000	+11.1%	1,300,000	0.0%	0.60%	-0.7%
SUP	Sell	Superior Industries	$1,357,979,000	+17.1%	50,709	-3.4%	0.58%	+4.7%
	Sell	General Cableconv bond	$1,329,731,000	+4.2%	2,330,000	-0.2%	0.57%	-7.0%
OLN	Buy	Olin Corp	$1,302,226,000	+43.5%	52,425	+0.4%	0.56%	+28.3%
	New	Sunpower Corpconv bond	$1,213,200,000	–	1,500,000	+100.0%	0.52%	–
JPM	Sell	JPMorgan Chase	$1,207,132,000	+4.8%	19,426	-0.1%	0.52%	-6.4%
APOL	Buy	Apollo Education	$1,166,995,000	+12.4%	127,960	+1.2%	0.50%	+0.4%
EVBS	Buy	Eastern Virginia Banks	$1,154,869,000	+12.9%	152,963	+0.0%	0.49%	+0.8%
APLP	Sell	Archrock Partners LP	$1,141,178,000	+21.3%	84,282	-0.7%	0.49%	+8.4%
WMT	Sell	Wal-Mart	$1,137,067,000	+5.8%	15,572	-0.8%	0.49%	-5.4%
CAT	Sell	Caterpillar	$1,135,558,000	-1.2%	14,979	-0.3%	0.48%	-11.8%
KE	Buy	Kimball Electronics	$1,124,111,000	+12.3%	90,290	+0.7%	0.48%	+0.4%
V	Sell	Visa	$1,113,292,000	-3.3%	15,010	-0.3%	0.48%	-13.6%
SPAR	Buy	Spartan Motors	$1,079,468,000	+61.9%	172,439	+2.2%	0.46%	+44.5%
GE	Sell	General Electric	$1,054,178,000	-1.1%	33,487	-0.1%	0.45%	-11.6%
DD	Sell	Du Pont	$1,052,093,000	+2.1%	16,236	-0.3%	0.45%	-8.7%
LCI	New	Lannett Company	$1,044,619,000	–	43,910	+100.0%	0.45%	–
PFBI	Buy	Premier Financial	$1,044,689,000	+7.1%	61,999	+0.2%	0.45%	-4.3%
HEROQ	Buy	Hercules Offshore	$1,040,079,000	-31.8%	748,258	+17.8%	0.44%	-39.0%
SBFC		Southeastern Bank Financial	$1,033,968,000	+44.4%	21,541	0.0%	0.44%	+28.9%
TGP	Sell	Teekay LNG Partners	$1,023,885,000	-12.4%	91,012	-1.2%	0.44%	-21.6%
ALSK	Buy	Alaska Communications	$1,022,499,000	-3.2%	601,470	+1.4%	0.44%	-13.5%
VZ	Sell	Verizon	$1,022,765,000	+3.0%	18,316	-0.2%	0.44%	-8.0%
IRDM	Buy	Iridium Communications	$1,018,616,000	+13.7%	114,709	+0.8%	0.44%	+1.4%
FBMS	Buy	First Bancshares	$1,007,593,000	+10.8%	58,581	+0.7%	0.43%	-0.9%
ONB	Sell	Old National Bancorp	$1,004,795,000	+2.2%	80,191	-0.6%	0.43%	-8.7%
ENLC	Buy	EnLink Midstream LLC	$1,002,904,000	+51.9%	63,036	+7.4%	0.43%	+35.8%
DOOR	Sell	Masonite Int	$977,681,000	-2.7%	14,782	-3.7%	0.42%	-13.1%
IRDMB		Iridium Communicationsconv pref	$972,540,000	+10.0%	3,000	0.0%	0.42%	-1.7%
MRK	Sell	Merck	$973,263,000	+8.1%	16,894	-0.7%	0.42%	-3.5%
CSAL	Buy	Communications Sales	$957,746,000	+30.0%	33,140	+0.1%	0.41%	+15.9%
TSBK	Buy	Timberland Bancorp	$934,305,000	+90.8%	62,287	+60.8%	0.40%	+70.5%
MFSF	Buy	MutualFirst Fin	$927,958,000	+8.5%	33,929	+0.0%	0.40%	-2.9%
FCCO		First Community	$922,011,000	-3.0%	65,905	0.0%	0.39%	-13.4%
AXP	Sell	American Express	$914,499,000	-1.3%	15,051	-0.3%	0.39%	-11.7%
MSFT	Sell	Microsoft	$907,247,000	-7.6%	17,730	-0.2%	0.39%	-17.4%
LOCO	Buy	El Pollo Loco Holdings	$892,970,000	+2.2%	68,690	+4.9%	0.38%	-8.6%
		Invensenseconv bond	$863,950,000	+1.7%	925,000	0.0%	0.37%	-9.3%
PFBX	Buy	Peoples Financial	$833,764,000	+37.9%	80,948	+20.9%	0.36%	+23.2%
NKE	Sell	Nike	$826,068,000	-10.5%	14,965	-0.3%	0.35%	-20.0%
CVLY	Buy	Codorus Bancorp	$816,019,000	+1.0%	40,060	+0.3%	0.35%	-9.8%
CIVB	Buy	Civista Bancshares	$806,331,000	+47.6%	61,552	+16.2%	0.34%	+32.2%
BKS	Buy	Barnes & Noble	$808,057,000	-7.0%	71,194	+1.3%	0.34%	-17.1%
MDC	Sell	MDC Holdings	$804,486,000	-3.1%	33,052	-0.2%	0.34%	-13.4%
PEBK		Peoples Bancorp of NC	$802,853,000	+5.4%	40,941	0.0%	0.34%	-5.8%
AAL		American Airlines Group	$800,324,000	-31.0%	28,270	0.0%	0.34%	-38.4%
HVT	Buy	Haverty Furniture	$793,050,000	-9.2%	43,985	+6.6%	0.34%	-18.9%
	Buy	Cenveo Corpconv bond	$791,197,000	+123.0%	890,000	+3.5%	0.34%	+98.8%
UBOH	Buy	United Bancshares	$768,945,000	-3.2%	43,199	+1.2%	0.33%	-13.4%
NCBS	New	Nicolet Bankshares	$767,843,000	–	21,112	+100.0%	0.33%	–
MDR	Buy	McDermott	$767,147,000	+23.6%	155,293	+2.3%	0.33%	+10.4%
IBCP	Buy	Independent Bank Corp	$755,344,000	-0.3%	52,057	+0.0%	0.32%	-10.8%
KMI	Sell	Kinder Morgan	$746,693,000	-74.6%	39,887	-75.8%	0.32%	-77.4%
KO	Sell	Coca-Cola	$744,591,000	-2.5%	16,426	-0.3%	0.32%	-13.1%
PFE	Sell	Pfizer	$734,023,000	+18.6%	20,847	-0.2%	0.31%	+6.1%
TK	Sell	Teekay Inc	$688,416,000	-18.5%	96,552	-1.0%	0.29%	-27.2%
	Sell	RAIT Financialconv bond	$680,227,000	+6.9%	760,000	-0.7%	0.29%	-4.6%
HMNF	Buy	HMN Financial	$659,852,000	+22.7%	48,590	+1.7%	0.28%	+9.7%
TRCB	Buy	Two River Bancorp	$652,805,000	+23.7%	60,111	+8.2%	0.28%	+10.3%
FSBK	Buy	First South Bancorp	$610,976,000	+38.7%	65,415	+22.5%	0.26%	+23.7%
ASRV	Buy	AmeriServ	$597,483,000	+1.0%	197,842	+0.0%	0.26%	-9.9%
RAIL	Buy	FreightCar America	$585,168,000	-6.6%	41,649	+3.5%	0.25%	-16.7%
INTC	Sell	Intel	$569,605,000	+1.1%	17,366	-0.2%	0.24%	-9.3%
FMCKI	Buy	Freddie Macpref stk	$544,153,000	+60.6%	147,667	+0.2%	0.23%	+43.8%
BAC	Buy	Bank of America	$534,569,000	-0.7%	40,284	+1.2%	0.23%	-10.9%
FRME		First Merchants	$512,785,000	+5.8%	20,569	0.0%	0.22%	-5.6%
AF		Astoria Financial	$508,803,000	-3.2%	33,190	0.0%	0.22%	-13.5%
ARCB	Buy	Arcbest Corp	$507,040,000	-22.9%	31,202	+2.5%	0.22%	-30.9%
RCII	Buy	Rent-A-Center	$468,482,000	-19.8%	38,150	+3.5%	0.20%	-28.3%
MSFG		MainSource Financial	$463,938,000	+4.6%	21,040	0.0%	0.20%	-6.6%
CSCO	Sell	Cisco Systems	$455,339,000	-0.1%	15,871	-0.9%	0.20%	-10.6%
SLYV	Sell	SPDR S&P 600 Small Cap	$430,092,000	-3.9%	4,298	-6.3%	0.18%	-14.0%
STI	Buy	SunTrust Banks	$430,798,000	+15.2%	10,487	+1.2%	0.18%	+2.8%
IYF		iShares DJ US Financial	$410,278,000	+1.6%	4,774	0.0%	0.18%	-9.3%
ZION		Zions Bancorp	$387,404,000	+3.8%	15,416	0.0%	0.17%	-7.3%
CFG	Buy	Citizens Financial Group	$373,726,000	-3.4%	18,705	+1.3%	0.16%	-13.5%
UIS	Buy	Unisys	$374,702,000	+1.5%	51,470	+7.4%	0.16%	-9.6%
CVCY		Central Valley Comm Bancorp	$349,328,000	+25.8%	24,952	0.0%	0.15%	+12.0%
XRM	Buy	Xerium Technologies	$329,517,000	+46.1%	51,648	+19.5%	0.14%	+30.6%
PAA	Sell	Plains All American Pipeline	$321,441,000	+25.1%	11,693	-4.6%	0.14%	+11.4%
	Buy	Horsehead Holdingconv bond	$316,800,000	+19.4%	5,280,000	+121.8%	0.14%	+6.3%
MOFG	Buy	MidWest One Fin	$313,132,000	+7.3%	10,964	+3.2%	0.13%	-4.3%
HFBC	Buy	HopFed Bancorp	$288,703,000	+1.2%	24,910	+0.0%	0.12%	-9.6%
NM	Buy	Navios Maritime Holdings	$270,702,000	-18.3%	334,200	+14.0%	0.12%	-27.0%
C	Buy	Citigroup	$269,473,000	+3.8%	6,357	+2.3%	0.12%	-7.3%
EEM		iShares MSCI Emerging Markets	$261,651,000	+0.3%	7,615	0.0%	0.11%	-10.4%
FCF		First Commonwealth Financial	$228,142,000	+3.8%	24,798	0.0%	0.10%	-6.7%
FBNC		First Bancorp	$221,651,000	-6.7%	12,608	0.0%	0.10%	-16.7%
T		A T & T	$217,303,000	+10.3%	5,029	0.0%	0.09%	-1.1%
WIN		Windstream Holdings	$208,566,000	+20.7%	22,499	0.0%	0.09%	+7.2%
FITB		Fifth Third Bancorp	$198,327,000	+5.4%	11,275	0.0%	0.08%	-5.6%
HA	Sell	Hawaiian Holdings	$191,280,000	-22.8%	5,039	-4.0%	0.08%	-31.1%
ET	Buy	Energy Transfer Equity	$188,844,000	+101.8%	13,142	+0.1%	0.08%	+80.0%
RASF	Buy	RAIT Financial Trust	$171,524,000	+0.6%	54,800	+0.9%	0.07%	-11.0%
TIP		iShares TIPS	$163,382,000	+1.8%	1,400	0.0%	0.07%	-9.1%
ETP		Energy Transfer Partners	$159,361,000	+17.7%	4,186	0.0%	0.07%	+4.6%
BHLB		Berkshire Hills Bancorp	$160,012,000	+0.1%	5,944	0.0%	0.07%	-10.5%
AAMRQ	New	American Airlines Group	$130,449,000	–	11,453	+100.0%	0.06%	–
FCCY	Sell	1st Constitution Bancorp	$124,968,000	-8.3%	10,397	-3.4%	0.05%	-18.5%
SCHO	New	Schwab Short-Term U.S. Treasury	$105,833,000	–	2,077	+100.0%	0.04%	–
FNB		FNB Corporation	$105,888,000	-3.6%	8,444	0.0%	0.04%	-15.1%
GNK	New	Genco Shipping	$94,964,000	–	166,604	+100.0%	0.04%	–
CVO	Buy	Cenveo	$87,587,000	+243.8%	107,350	+90.5%	0.04%	+208.3%
F	Buy	Ford	$71,604,000	-6.8%	5,696	+0.1%	0.03%	-16.2%
TLP		Transmontaigne Partners	$66,771,000	+12.1%	1,625	0.0%	0.03%	+3.6%
MO	New	Altria Group	$58,741,000	–	852	+100.0%	0.02%	–
DCBF		DCB Financial	$55,180,000	+3.5%	7,827	0.0%	0.02%	-7.7%
ARLP		Alliance Resource Partners	$52,008,000	+35.3%	3,300	0.0%	0.02%	+22.2%
BBT		BB&T Corporation	$51,385,000	+7.0%	1,443	0.0%	0.02%	-4.3%
GWB	New	Great Western Bancorp	$46,995,000	–	1,490	+100.0%	0.02%	–
WPX		WPX Energy	$43,102,000	+33.2%	4,630	0.0%	0.02%	+20.0%
WPZ		Williams Partners	$39,697,000	+69.4%	1,146	0.0%	0.02%	+54.5%
BACPRL		Bank of Americaconv pref	$34,655,000	+5.0%	29	0.0%	0.02%	-6.2%
EZPW	Buy	EZCORP	$34,474,000	+179.0%	4,560	+9.6%	0.02%	+150.0%
CWSA	Buy	Citigroup Inc	$35,953,000	-34.3%	611,451	+11.7%	0.02%	-42.3%
LGIH		LGI Homes	$31,940,000	+31.9%	1,000	0.0%	0.01%	+16.7%
MLPI	New	UBS ETRACS Alerian MLP	$32,651,000	–	1,635	+100.0%	0.01%	–
TNK		Teekay Tankers	$29,800,000	-18.8%	10,000	0.0%	0.01%	-27.8%
TOO		Teekay Offshore Partners	$28,304,000	+4.9%	4,757	0.0%	0.01%	-7.7%
EOG		EOG Resources	$25,443,000	+14.9%	305	0.0%	0.01%	0.0%
QEP	Sell	QEP Resources	$26,445,000	+15.7%	1,500	-7.4%	0.01%	0.0%
ZIONW		Zions Bancorp	$21,600,000	-8.9%	10,000	0.0%	0.01%	-18.2%
OKS	Sell	ONEOK Partners	$20,030,000	-29.6%	500	-44.8%	0.01%	-35.7%
VRX		Valeant Pharma	$19,965,000	-23.4%	991	0.0%	0.01%	-25.0%
YDKN	Sell	Yadkin Financial	$20,900,000	-96.6%	833	-96.8%	0.01%	-96.9%
ATLS	New	Atlas Energy Group	$19,053,000	–	36,290	+100.0%	0.01%	–
AESPRC		A E Sconv pref	$19,523,000	+3.1%	375	0.0%	0.01%	-11.1%
IP		International Paper	$15,469,000	+3.3%	365	0.0%	0.01%	0.0%
BACWSB		Bank of America	$16,754,000	-61.2%	215,625	0.0%	0.01%	-66.7%
UMPQ		Umpqua Holdings	$17,017,000	-2.5%	1,100	0.0%	0.01%	-12.5%
AKS	New	AK Steel	$13,980,000	–	3,000	+100.0%	0.01%	–
CBF		Capital Bank Financial	$13,622,000	-6.6%	473	0.0%	0.01%	-14.3%
AGM		Federal Agricultural Mortgage	$13,928,000	-7.7%	400	0.0%	0.01%	-14.3%
STX	New	Seagate Technology	$14,616,000	–	600	+100.0%	0.01%	–
COFS		Choiceone Financial	$13,306,000	-2.1%	576	0.0%	0.01%	-14.3%
SM		SM Energy	$13,635,000	+44.1%	505	0.0%	0.01%	+20.0%
SWN		Southwestern Energy	$15,159,000	+55.9%	1,205	0.0%	0.01%	+20.0%
OKSB		Southwest Bancorp	$11,851,000	+12.5%	700	0.0%	0.01%	0.0%
SVU		SUPERVALU	$12,272,000	-18.1%	2,600	0.0%	0.01%	-28.6%
FSFG	New	First Savings Financial	$11,053,000	–	320	+100.0%	0.01%	–
BNCN	Sell	BNC Bancorp	$11,355,000	-55.2%	500	-58.3%	0.01%	-58.3%
NMM	Sell	Navios Maritime Partners	$11,610,000	-96.4%	9,000	-96.6%	0.01%	-96.8%
	New	Bank of America	$10,440,000	–	3,000	+100.0%	0.00%	–
BANR		Banner Corp	$8,520,000	+1.2%	200	0.0%	0.00%	0.0%
EMESQ		Emerge Energy Services	$9,801,000	+132.0%	850	0.0%	0.00%	+100.0%
PQ	Sell	PetroQuest Energy	$8,325,000	+37.4%	2,500	-75.0%	0.00%	+33.3%
SXL		Sunoco Logistics Partners	$9,200,000	+14.7%	320	0.0%	0.00%	0.0%
DHI		DR Horton	$7,870,000	+4.1%	250	0.0%	0.00%	-25.0%
CLNY	New	Colony Capital	$6,140,000	–	400	+100.0%	0.00%	–
AMLP	New	Alerian MLP	$7,378,000	–	580	+100.0%	0.00%	–
HBAN	New	Huntington Bancshares	$3,521,000	–	394	+100.0%	0.00%	–
TOL		Toll Brothers	$5,382,000	-8.8%	200	0.0%	0.00%	-33.3%
PESXQ	New	Pioneer Energy Services	$4,830,000	–	1,050	+100.0%	0.00%	–
UCBI	Sell	United Community Banks	$4,024,000	-99.0%	220	-99.0%	0.00%	-98.9%
JPMWS		JP Morgan Chase	$4,050,000	+14.4%	200	0.0%	0.00%	0.0%
MTH		Meritage Homes	$3,754,000	+3.0%	100	0.0%	0.00%	0.0%
SPWR		SunPower Corporation	$3,656,000	-30.7%	236	0.0%	0.00%	-33.3%
WEBC	New	Webco Industries	$3,800,000	–	100	+100.0%	0.00%	–
FNFG		First Niagara Financial	$1,753,000	+0.6%	180	0.0%	0.00%	0.0%
WLL		Whiting Petroleum	$1,389,000	+16.0%	150	0.0%	0.00%	0.0%
AOI		Alliance One	$3,080,000	-12.3%	200	0.0%	0.00%	-50.0%
EXIXQ		Energy XXIconv pref	$1,800,000	-93.6%	4,500	0.0%	0.00%	-92.3%
DAKT	New	Daktronics	$2,188,000	–	350	+100.0%	0.00%	–
BWP		Boardwalk Pipeline	$3,490,000	+18.4%	200	0.0%	0.00%	0.0%
PSTB		Park Sterling Corp	$1,163,000	+6.3%	164	0.0%	0.00%	-100.0%
SDRPQ		Sandridge Energyconv pref	$924,000	-93.3%	9,240	0.0%	0.00%	-100.0%
SDOCQ	Sell	SandRidge Energy	$90,000	-98.2%	89,507	-0.8%	0.00%	-100.0%
KMIWS		Kinder Morgan Inc.	$116,000	-55.6%	7,140	0.0%	0.00%	–
GNKWF		Genco Shipping	$78,000	+4.0%	2,155	0.0%	0.00%	–
DORLN	Exit	Doral Financialpref stk	$0	–	-1,000	-100.0%	0.00%	–
TISDZ	Exit	Treasure Island Royalty Trust	$0	–	-15,000	-100.0%	0.00%	–
DORLP	Exit	Doral Financialpref stk	$0	–	-1,500	-100.0%	0.00%	–
EXXIQ	Exit	Energy XXI	$0	–	-13,600	-100.0%	-0.00%	–
HON	Exit	Honeywell	$0	–	-500	-100.0%	-0.03%	–
GNK	Exit	Genco Shipping	$0	–	-167,673	-100.0%	-0.05%	–
BYLK	Exit	Baylake Corp.	$0	–	-46,957	-100.0%	-0.36%	–
HFFC	Exit	HF Financial	$0	–	-42,776	-100.0%	-0.37%	–
RSTI	Exit	Rofin-Sinar Technologies	$0	–	-31,700	-100.0%	-0.49%	–
	Exit	Cenveo Corpconv bond	$0	–	-1,767,000	-100.0%	-0.53%	–
	Exit	RAIT Financialconv bond	$0	–	-3,282,000	-100.0%	-1.57%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2016-08-09

Signatures

The EDGAR filing(s) were signed by:

David M. Poarch — Managing Partner

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
Williams Cos	42	Q3 2023	6.0%
ONEOK Inc.	42	Q3 2023	2.8%
UnitedHealth Group Inc	42	Q3 2023	3.1%
QCR Holdings Inc.	42	Q3 2023	2.2%
The Boeing Company	42	Q3 2023	2.8%
The Home Depot, Inc.	42	Q3 2023	2.5%
McDonald's Corp.	42	Q3 2023	2.0%
Genesis LP	42	Q3 2023	2.0%
Enterprise Products Partners, LP	42	Q3 2023	1.5%
3M Co.	42	Q3 2023	1.6%

View Pinnacle Holdings, LLC's complete holdings history.

Latest significant ownerships (13-D/G)

Pinnacle Holdings, LLC Q2 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Oxford Resource Partners LP	February 13, 2014	573,775	5.4%

View Pinnacle Holdings, LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-14
13F-HR	2023-11-14
13F-HR	2023-08-11
13F-HR	2023-05-12
13F-HR	2023-02-13
13F-HR	2022-11-14
13F-HR/A	2022-11-14
13F-HR	2022-08-11
13F-HR	2022-05-13
13F-HR	2022-02-14

View Pinnacle Holdings, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (233918000.0 != 233918257000.0)
The reported number of holdings is incorrect (229 != 230)

Export Pinnacle Holdings, LLC's holdings