Pinnacle Holdings, LLC - Q1 2017 holdings

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$260 Million is the total value of Pinnacle Holdings, LLC's 216 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 30.5% .

All

			Value		Shares		↓ Weighting
NGL	Buy	NGL Energy Partners	$8,099,833,000	+8.9%	358,400	+1.2%	3.12%	+7.9%
DIA	Sell	SPDR Dow Jones Industrial Average	$8,083,833,000	+3.2%	39,177	-1.2%	3.12%	+2.2%
MMP	Buy	Magellan Midstream LP	$6,532,889,000	+2.0%	84,942	+0.3%	2.52%	+1.0%
WMB	Buy	Williams Companies	$6,234,564,000	-4.3%	210,698	+0.7%	2.40%	-5.2%
RMP	Buy	Rice Midstream Partners	$5,705,975,000	+2.8%	226,248	+0.2%	2.20%	+1.9%
QCRH	Sell	QCR Holdings	$4,957,859,000	-2.4%	117,069	-0.2%	1.91%	-3.3%
OKE	Buy	ONEOK Inc	$4,642,320,000	-3.0%	83,736	+0.4%	1.79%	-3.9%
TRGP	Buy	Targa Resources	$4,521,411,000	+13.2%	75,483	+5.9%	1.74%	+12.2%
ENLK	Buy	EnLink Midstream LP	$4,148,628,000	+1.0%	226,701	+1.6%	1.60%	+0.1%
	New	Alaska Communicationsconv bond	$4,124,063,000	–	3,975,000	+100.0%	1.59%	–
AHGP	Buy	Alliance Holdings GP	$3,922,819,000	-1.7%	143,012	+0.7%	1.51%	-2.6%
BANC	Buy	Banc of California	$3,894,236,000	+30.3%	188,127	+9.2%	1.50%	+29.1%
VTTI	Buy	VTTI Energy Partners	$3,583,761,000	+25.9%	188,619	+7.0%	1.38%	+24.8%
MPLX	Buy	MPLX LP	$3,544,001,000	+5.3%	98,226	+1.0%	1.36%	+4.4%
AM	Buy	Antero Midstream LP	$3,489,261,000	+8.3%	105,225	+0.8%	1.34%	+7.3%
	New	EZCorp Incconv bond	$3,454,913,000	–	3,730,000	+100.0%	1.33%	–
EPD	Buy	Enterprise Products Partners	$3,261,818,000	+4.1%	118,139	+1.9%	1.26%	+3.1%
GEL	Buy	Genesis LP	$3,239,666,000	-8.7%	99,928	+1.5%	1.25%	-9.5%
GS	Sell	Goldman Sachs	$3,171,514,000	-5.0%	13,806	-1.0%	1.22%	-5.9%
HEP	Buy	Holly Energy Partners	$3,021,744,000	+12.5%	84,619	+1.0%	1.16%	+11.4%
SBFG	Sell	SB Financial Group	$2,800,216,000	+0.9%	167,477	-3.1%	1.08%	0.0%
PSXP	Buy	Phillips 66 Partners	$2,674,308,000	+6.8%	52,080	+1.2%	1.03%	+5.7%
SHLX	Buy	Shell Midstream LP	$2,658,105,000	+11.5%	82,473	+0.7%	1.02%	+10.5%
TGP	Buy	Teekay LNG	$2,656,386,000	+102.8%	151,361	+67.0%	1.02%	+101.0%
MMM	Sell	3M	$2,645,346,000	+5.9%	13,826	-1.2%	1.02%	+4.9%
BA	Sell	Boeing	$2,603,733,000	+12.7%	14,722	-0.8%	1.00%	+11.7%
TLLP	Buy	Tesoro Logistics	$2,455,889,000	+9.5%	45,087	+2.2%	0.95%	+8.5%
WTFPP	Sell	Wintrust Financialconv pref	$2,423,625,000	-4.5%	1,405	-0.2%	0.93%	-5.4%
	New	Titan Machineryconv bond	$2,424,894,000	–	2,532,000	+100.0%	0.93%	–
IBM	Sell	IBM	$2,408,008,000	+4.0%	13,828	-0.8%	0.93%	+3.1%
	New	Macquarie Infrastructureconv bond	$2,391,810,000	–	2,440,000	+100.0%	0.92%	–
BGEPF	Buy	Bunge Ltdconv pref	$2,373,657,000	+5.8%	22,132	+0.7%	0.92%	+4.8%
SMMF	Sell	Summit Financial	$2,326,471,000	-26.1%	108,007	-5.6%	0.90%	-26.8%
UNH	Sell	UnitedHealth	$2,288,268,000	+1.3%	13,952	-1.2%	0.88%	+0.3%
	New	Prospect Capitalconv bond	$2,254,188,000	–	2,229,000	+100.0%	0.87%	–
	New	KB HOMEconv bond	$2,210,652,000	–	2,160,000	+100.0%	0.85%	–
	New	Broadsoftconv bond	$2,187,276,000	–	1,950,000	+100.0%	0.84%	–
HD	Sell	Home Depot	$2,131,972,000	+8.3%	14,520	-1.1%	0.82%	+7.2%
SFST		Southern First Bancshares	$2,099,754,000	-9.3%	64,311	0.0%	0.81%	-10.1%
IRDDA	Buy	Iridium Communicationsconv pref	$2,098,000,000	-2.7%	19,471	+0.5%	0.81%	-3.6%
AAPL	Sell	Apple	$2,087,728,000	+22.6%	14,532	-1.1%	0.80%	+21.5%
CVX	Sell	Chevron	$2,042,690,000	-9.7%	19,025	-1.0%	0.79%	-10.5%
	New	Blucora Incconv bond	$2,033,817,000	–	2,020,000	+100.0%	0.78%	–
DKL	Buy	Delek Logistics LP	$2,011,520,000	+24.2%	60,406	+6.5%	0.78%	+23.0%
JNJ	Sell	Johnson and Johnson	$2,001,394,000	+6.6%	16,069	-1.4%	0.77%	+5.6%
	New	Atlas Air Worldwideconv bond	$1,957,268,000	–	1,845,000	+100.0%	0.75%	–
	New	Navistarconv bond	$1,953,744,000	–	2,020,000	+100.0%	0.75%	–
MCD	Sell	McDonald's	$1,939,743,000	+5.0%	14,966	-1.4%	0.75%	+3.9%
	New	Quidel Corpconv bond	$1,916,189,000	–	1,870,000	+100.0%	0.74%	–
	New	Greenbriarconv bond	$1,915,211,000	–	1,487,000	+100.0%	0.74%	–
SLMNP	Buy	A. Schulmann & Coconv pref	$1,873,125,000	+7.4%	2,025	+1.3%	0.72%	+6.5%
PAGP	Buy	Plains GP Holdings	$1,850,142,000	-4.1%	59,186	+6.4%	0.71%	-4.9%
AYR	Buy	Aircastle LTD	$1,762,841,000	+15.8%	73,056	+0.0%	0.68%	+14.7%
	New	General Cableconv bond	$1,667,050,000	–	2,165,000	+100.0%	0.64%	–
TRV	Sell	The Travelers Companies	$1,659,233,000	-2.7%	13,765	-1.2%	0.64%	-3.6%
NMIH	Sell	NMI Holdings	$1,651,347,000	+6.8%	144,855	-0.2%	0.64%	+5.8%
DIS	Sell	Walt Disney	$1,628,710,000	+7.6%	14,364	-1.1%	0.63%	+6.6%
JPM	Sell	JPMorgan	$1,570,843,000	+0.7%	17,883	-1.1%	0.60%	-0.3%
FBMS	Sell	First Bancshares	$1,553,748,000	-3.1%	55,491	-6.6%	0.60%	-4.0%
EVBS	Sell	Eastern Virginia Bankshares	$1,550,988,000	-4.9%	147,995	-5.2%	0.60%	-5.7%
UTX	Sell	United Technologies	$1,536,940,000	+1.1%	13,697	-1.2%	0.59%	+0.2%
CIVB	Sell	Civista Bancshares	$1,526,403,000	+6.7%	68,881	-6.5%	0.59%	+5.8%
APLP	Buy	Archrock Partners	$1,481,543,000	+10.6%	86,337	+3.4%	0.57%	+9.6%
XOM	Sell	Exxon Mobil	$1,424,268,000	-9.7%	17,367	-0.7%	0.55%	-10.6%
KE	Sell	Kimball Electronics	$1,424,732,000	-11.6%	84,055	-5.1%	0.55%	-12.4%
PFBI	Sell	Premier Financial	$1,396,983,000	-0.7%	66,428	-5.1%	0.54%	-1.6%
PG	Sell	Procter & Gamble	$1,384,049,000	+4.9%	15,404	-1.8%	0.53%	+3.9%
	New	Jefferies Groupconv bond	$1,381,559,000	–	1,367,000	+100.0%	0.53%	–
FCCO	Sell	First Community	$1,352,780,000	+14.5%	61,490	-6.0%	0.52%	+13.5%
TSBK	Sell	Timberland Bancorp	$1,331,053,000	+4.2%	59,422	-3.9%	0.51%	+3.2%
	New	Sunpowerconv bond	$1,317,050,000	–	1,750,000	+100.0%	0.51%	–
ONB	Sell	Old National Bancorp	$1,308,255,000	-7.9%	75,404	-3.6%	0.50%	-8.7%
CAT	Sell	Caterpillar Inc	$1,283,706,000	-0.6%	13,839	-0.6%	0.50%	-1.4%
V	Sell	Visa	$1,219,385,000	+10.2%	13,721	-3.3%	0.47%	+9.3%
ENLC	Sell	EnLink Midstream LLC	$1,204,315,000	+1.4%	62,078	-0.4%	0.46%	+0.4%
	New	Royal Goldconv bond	$1,198,594,000	–	1,135,000	+100.0%	0.46%	–
AAL		American Airlines	$1,195,821,000	-9.4%	28,270	0.0%	0.46%	-10.1%
SUP	Sell	Superior Industries	$1,196,867,000	-9.8%	47,214	-6.3%	0.46%	-10.7%
PFBX	Sell	Peoples Financial	$1,185,489,000	-11.9%	78,770	-5.5%	0.46%	-12.6%
DD	Sell	du Pont	$1,166,552,000	+6.8%	14,522	-2.4%	0.45%	+5.6%
TK	Buy	Teekay	$1,163,441,000	+37.4%	127,152	+20.6%	0.45%	+36.2%
IRDM	Buy	Iridium Communications	$1,160,770,000	+4.9%	120,287	+4.4%	0.45%	+4.0%
ALSK	Buy	Alaska Communications	$1,155,325,000	+13.5%	624,500	+0.7%	0.44%	+12.4%
PEBK	Sell	Peoples Bancorp	$1,151,499,000	+8.3%	38,771	-8.6%	0.44%	+7.5%
AXP	Sell	American Express	$1,086,813,000	+5.5%	13,738	-1.2%	0.42%	+4.8%
TRCB	Sell	Two River Bancorp	$1,085,213,000	+16.6%	61,416	-1.6%	0.42%	+15.5%
MDR	Buy	McDermott International	$1,075,633,000	-4.9%	159,353	+4.1%	0.41%	-5.9%
MSFT	Sell	Microsoft	$1,073,593,000	+3.8%	16,301	-2.1%	0.41%	+3.0%
	New	Global Eagle Entertainmentconv bond	$1,062,702,000	–	2,110,000	+100.0%	0.41%	–
MDC	Sell	MDC Holdings	$1,039,910,000	+16.7%	34,606	-0.4%	0.40%	+15.6%
IBCP	Sell	Independent Bank Corp	$1,040,586,000	-7.1%	50,270	-2.6%	0.40%	-8.0%
IRDMB		Iridium Communicationsconv pref	$1,035,000,000	-1.5%	3,000	0.0%	0.40%	-2.2%
WMT	Sell	Wal-Mart	$1,033,843,000	+3.0%	14,343	-1.3%	0.40%	+2.1%
LCI	Buy	Lannett Company	$1,017,081,000	+1.8%	45,507	+0.5%	0.39%	+1.0%
MFSF	Sell	MutualFirst Financial	$1,004,096,000	-10.3%	31,826	-5.9%	0.39%	-11.0%
CVLY	Sell	Codorus Bancorp	$1,003,643,000	-16.3%	38,736	-7.6%	0.39%	-17.0%
PTQEP	Buy	PetroQuest Energyconv pref	$998,935,000	-6.2%	65,687	+1.0%	0.38%	-7.0%
HVT	Sell	Haverty Furniture	$995,428,000	-4.1%	40,880	-6.7%	0.38%	-5.0%
MRK	Sell	Merck	$983,409,000	+7.5%	15,477	-0.4%	0.38%	+6.5%
TGI	New	Triumph Group	$963,179,000	–	37,405	+100.0%	0.37%	–
BAC		Bank of America	$958,037,000	+6.7%	40,612	0.0%	0.37%	+5.7%
GE	Sell	General Electric	$941,387,000	-7.6%	31,590	-2.1%	0.36%	-8.3%
NCBS	Sell	Nicolet Bankshares	$924,725,000	-7.1%	19,675	-6.5%	0.36%	-8.0%
HMNF		HMN Financial	$902,049,000	+3.1%	49,975	0.0%	0.35%	+2.4%
FUNC	Buy	First United Corp	$898,000,000	+51.7%	61,931	+66.9%	0.35%	+50.4%
FSBK		First South Bancorp	$894,345,000	+1.5%	73,730	0.0%	0.34%	+0.6%
PKBK		Parke Bancorp	$895,334,000	+6.0%	41,936	0.0%	0.34%	+4.9%
UBOH	Sell	United Bancshares	$876,990,000	-8.0%	42,138	-5.4%	0.34%	-8.9%
	New	Cenveo Corpconv bond	$874,879,000	–	875,000	+100.0%	0.34%	–
UNIT	New	Uniti Group	$856,669,000	–	33,140	+100.0%	0.33%	–
FMCKI		Freddie Macpref stk	$800,820,000	-19.4%	148,300	0.0%	0.31%	-19.9%
VZ	Sell	Verizon	$794,284,000	-9.4%	16,293	-0.8%	0.31%	-10.3%
ARCB	Sell	Arcbest	$792,804,000	-6.8%	30,492	-0.8%	0.30%	-7.9%
	New	Invensenseconv bond	$792,917,000	–	795,000	+100.0%	0.30%	–
	New	Sunpower Corpconv bond	$781,875,000	–	1,000,000	+100.0%	0.30%	–
UIS	Buy	Unisys Corp	$772,970,000	-3.2%	55,410	+3.7%	0.30%	-4.2%
LOCO	Sell	El Pollo Loco Holdings	$774,241,000	-8.1%	64,790	-5.4%	0.30%	-9.1%
NKE	Sell	Nike	$765,674,000	+8.3%	13,739	-1.2%	0.30%	+7.3%
KMI	Sell	Kinder Morgan	$714,345,000	-14.9%	32,859	-19.0%	0.28%	-15.9%
ASRV	Sell	AmeriServ Financial	$700,382,000	-7.5%	186,769	-8.7%	0.27%	-8.2%
PFE	Sell	Pfizer	$672,603,000	+4.8%	19,661	-0.5%	0.26%	+3.6%
CTRA		Contura Energy	$670,640,000	-6.5%	10,100	0.0%	0.26%	-7.5%
ESSA	New	Essa Bancorp	$657,995,000	–	45,130	+100.0%	0.25%	–
KO	Buy	Coca-Cola	$641,099,000	+2.6%	15,106	+0.2%	0.25%	+1.6%
NM		Navios Maritime Holdings	$625,328,000	+32.6%	334,400	0.0%	0.24%	+31.7%
ZION	Sell	Zions Bancorp	$619,332,000	-9.8%	14,746	-7.6%	0.24%	-10.5%
BKS	Sell	Barnes & Noble	$596,231,000	-21.4%	64,457	-5.2%	0.23%	-22.0%
AF	Sell	Astoria Financial	$593,457,000	-4.1%	28,935	-12.8%	0.23%	-5.0%
	New	Homestreet	$592,540,000	–	21,200	+100.0%	0.23%	–
	New	RAIT Financialconv bond	$583,736,000	–	610,000	+100.0%	0.22%	–
CFG	Sell	Citizens Financial Group	$569,384,000	-13.6%	16,480	-10.9%	0.22%	-14.5%
C	Buy	Citigroup	$566,136,000	+47.4%	9,464	+46.4%	0.22%	+46.3%
INTC	Sell	Intel	$561,105,000	-2.8%	15,556	-2.3%	0.22%	-4.0%
STI	Sell	SunTrust	$552,582,000	-3.9%	9,992	-4.7%	0.21%	-4.9%
CVCY		Central Valley Community Bancorp	$511,311,000	+2.7%	24,942	0.0%	0.20%	+1.5%
CSCO	Buy	Cisco Systems	$500,341,000	+12.7%	14,803	+0.7%	0.19%	+11.6%
SLYV	Sell	SPDR S&P 600 Small Cap	$497,657,000	-1.3%	4,216	-0.5%	0.19%	-2.0%
IYF		iShares DJ US Financial	$496,735,000	+2.6%	4,774	0.0%	0.19%	+1.6%
RAIL	Sell	FreightCar America	$470,902,000	-16.3%	37,582	-0.3%	0.18%	-17.4%
HWBK		Hawthorn Bancshares	$393,283,000	+19.2%	18,639	0.0%	0.15%	+18.8%
RCII	Buy	Rent-A-Center	$355,244,000	-14.2%	40,050	+8.8%	0.14%	-14.9%
MOFG	Sell	MidWest One Financial	$350,752,000	-14.9%	10,229	-6.7%	0.14%	-15.6%
PAA		Plains All American LP	$339,460,000	-2.1%	10,739	0.0%	0.13%	-3.0%
FBNC	Sell	First Bancorp	$334,764,000	-1.2%	11,429	-8.5%	0.13%	-2.3%
XRM	Sell	Xerium Technologies	$314,435,000	+13.4%	49,130	-0.4%	0.12%	+12.0%
HFBC	Sell	HopFed Bancorp	$310,367,000	-7.2%	21,681	-12.8%	0.12%	-7.7%
EEM		iShares MSCI Emerging Markets	$299,955,000	+12.5%	7,615	0.0%	0.12%	+11.5%
FCF	Sell	First Commonwealth Financial	$298,854,000	-15.0%	22,538	-9.1%	0.12%	-16.1%
FITB		Fifth Third Bancorp	$286,385,000	-5.8%	11,275	0.0%	0.11%	-6.8%
ZIONW		Zions Bancorp	$258,261,000	-2.0%	22,438	0.0%	0.10%	-2.9%
ET	Buy	Energy Transfer Equity	$252,163,000	+2.3%	12,781	+0.1%	0.10%	+1.0%
FCCY		1st Constitution Bancorp	$229,088,000	-1.3%	12,417	0.0%	0.09%	-2.2%
CWSA	Buy	Citigroup	$202,131,000	+32.3%	1,375,040	+36.8%	0.08%	+32.2%
T	Sell	A T & T	$202,515,000	-5.2%	4,874	-3.0%	0.08%	-6.0%
		Bank of America	$203,400,000	+13.6%	18,000	0.0%	0.08%	+11.4%
GNK	Buy	Genco Shipping & Trading	$198,222,000	+69.6%	15,857	+0.1%	0.08%	+68.9%
BACWSB		Bank of America Corp	$197,901,000	-4.4%	215,625	0.0%	0.08%	-5.0%
BHLB	Sell	Berkshire Hills Bancorp	$187,424,000	-14.4%	5,199	-12.5%	0.07%	-15.3%
FNBCQ	Buy	First NBC Bank Holding	$183,980,000	-32.9%	45,995	+22.5%	0.07%	-33.6%
RASF		RAIT Financial	$175,360,000	-4.8%	54,800	0.0%	0.07%	-5.6%
TIP		iShares TIPS	$159,586,000	+1.3%	1,392	0.0%	0.06%	0.0%
CZWI	New	Citizens Community Bancorp	$152,142,000	–	10,985	+100.0%	0.06%	–
ETP		Energy Transfer Partners	$152,873,000	+2.0%	4,186	0.0%	0.06%	+1.7%
HA		Hawaiian Holdings	$147,711,000	-18.5%	3,180	0.0%	0.06%	-18.6%
	Buy	Horsehead Holdings	$146,311,000	+3857.6%	3,704	+0.2%	0.06%	+5500.0%
DCBF		DCB Financial	$142,060,000	-2.2%	7,827	0.0%	0.06%	-1.8%
FNB		FNB Corporation	$125,562,000	-7.2%	8,444	0.0%	0.05%	-9.4%
SEMG	Buy	SemGroup	$86,652,000	-3.8%	2,407	+11.6%	0.03%	-5.7%
CVO		Cenveo	$78,086,000	-28.2%	15,555	0.0%	0.03%	-28.6%
ARLP		Alliance Resource LP	$71,445,000	-3.6%	3,300	0.0%	0.03%	-3.4%
F	Buy	Ford	$66,515,000	-3.9%	5,714	+0.1%	0.03%	-3.7%
BBT		BB&T	$64,502,000	-4.9%	1,443	0.0%	0.02%	-3.8%
WPX		WPX Energy	$61,991,000	-8.1%	4,630	0.0%	0.02%	-7.7%
MO	Buy	Altria Group	$60,959,000	+5.7%	854	+0.1%	0.02%	+4.5%
WPZ	New	Williams Partners	$60,061,000	–	1,471	+100.0%	0.02%	–
PM	New	Philip Morris International	$52,138,000	–	462	+100.0%	0.02%	–
EZPW	Buy	EZCORP	$40,465,000	-14.9%	4,965	+11.2%	0.02%	-11.1%
MMLP		Martin Midstream LP	$39,900,000	+9.0%	1,995	0.0%	0.02%	+7.1%
OLN	Sell	Olin	$38,937,000	-97.1%	1,185	-97.7%	0.02%	-97.1%
BACPRL		Bank of Americaconv pref	$34,657,000	+2.4%	29	0.0%	0.01%	0.0%
EOG		EOG Resources	$32,777,000	-3.5%	336	0.0%	0.01%	0.0%
JNEEP	New	Jones Energyconv pref	$28,950,000	–	600	+100.0%	0.01%	–
STX		Seagate Technology	$27,558,000	+20.3%	600	0.0%	0.01%	+22.2%
OKS		ONEOK Partners	$26,995,000	+25.5%	500	0.0%	0.01%	+25.0%
AGM		Federal Agricultural Mortgage	$23,028,000	+0.5%	400	0.0%	0.01%	0.0%
TOO		Teekay Offshore	$24,118,000	+0.2%	4,757	0.0%	0.01%	0.0%
LGIH		LGI Homes	$20,346,000	+18.0%	600	0.0%	0.01%	+14.3%
UMPQ		Umpqua Holdings	$19,514,000	-5.5%	1,100	0.0%	0.01%	0.0%
NNA	Buy	Navios Maritime Acquisition	$18,920,000	+23.7%	11,000	+22.2%	0.01%	+16.7%
AESPRC		A E Sconv pref	$19,163,000	+1.4%	375	0.0%	0.01%	0.0%
BNCN		BNC Bancorp	$17,525,000	+9.9%	500	0.0%	0.01%	+16.7%
NMM		Navios Maritime Partners	$16,974,000	+46.8%	8,200	0.0%	0.01%	+75.0%
MBWM	Sell	Mercantile Bank	$17,230,000	-99.1%	501	-99.0%	0.01%	-99.0%
QEP		QEP Resources	$19,065,000	-31.0%	1,500	0.0%	0.01%	-36.4%
SPAR		Spartan Motors	$16,000,000	-13.5%	2,000	0.0%	0.01%	-14.3%
FSFG		First Savings Financial	$15,590,000	+3.7%	320	0.0%	0.01%	0.0%
AAMRQ		American Airlines	$15,920,000	+6.1%	11,453	0.0%	0.01%	0.0%
COFS		Choiceone Financial	$13,260,000	-2.7%	576	0.0%	0.01%	0.0%
EMESQ		Emerge Energy LP	$11,773,000	+12.5%	850	0.0%	0.01%	+25.0%
AKS		AK Steel	$10,785,000	-29.6%	1,500	0.0%	0.00%	-33.3%
SWN		Southwestern Energy	$9,845,000	-24.5%	1,205	0.0%	0.00%	-20.0%
SVU		SUPERVALU	$10,036,000	-17.3%	2,600	0.0%	0.00%	-20.0%
BANR		Banner Corp	$11,144,000	-0.3%	200	0.0%	0.00%	0.0%
PQ		PetroQuest Energy	$6,850,000	-17.2%	2,500	0.0%	0.00%	0.0%
TOL		Toll Brothers	$7,222,000	+16.5%	200	0.0%	0.00%	+50.0%
DHI		DR Horton	$8,328,000	+21.9%	250	0.0%	0.00%	0.0%
SXL		Sunoco Logistics	$7,814,000	+1.7%	320	0.0%	0.00%	0.0%
PESXQ	New	Pioneer Energy Services	$4,860,000	–	1,215	+100.0%	0.00%	–
UCBI		United Community Banks	$6,092,000	-6.5%	220	0.0%	0.00%	-33.3%
AOI		Alliance One Int	$2,570,000	-33.1%	200	0.0%	0.00%	0.0%
SPWR	New	SunPower	$1,440,000	–	236	+100.0%	0.00%	–
MTH		Meritage Homes	$3,680,000	+5.7%	100	0.0%	0.00%	0.0%
BWP		Boardwalk Pipeline Partners	$3,662,000	+5.5%	200	0.0%	0.00%	0.0%
PSTB		Park Sterling	$2,019,000	+14.1%	164	0.0%	0.00%	0.0%
	New	Cenveoconv bond	$3,000,000	–	3,000	+100.0%	0.00%	–
HNR	Exit	Harvest Natural Res	$0	–	-125	-100.0%	0.00%	–
GNKWF		Genco Shipping	$323,000	+20.1%	2,155	0.0%	0.00%	–
KMIWS		Kinder Morgan	$17,000	-56.4%	7,140	0.0%	0.00%	–
CBF	Exit	Capital Bank Fin	$0	–	-98	-100.0%	-0.00%	–
TZA	Exit	Direxion Daily Small Cap	$0	–	-200	-100.0%	-0.00%	–
AMLP	Exit	Alerian MLP	$0	–	-580	-100.0%	-0.00%	–
WEBC	Exit	Webco Ind	$0	–	-100	-100.0%	-0.00%	–
TNK	Exit	Teekay Tankers	$0	–	-10,000	-100.0%	-0.01%	–
BOKF	Exit	BOK Financial	$0	–	-310	-100.0%	-0.01%	–
TLP	Exit	Transmontaigne LP	$0	–	-1,625	-100.0%	-0.03%	–
SCHO	Exit	Schwab ST Treasury ETF	$0	–	-2,124	-100.0%	-0.04%	–
HEROQ	Exit	Hercules Offshore	$0	–	-749,433	-100.0%	-0.22%	–
	Exit	RAIT Financialconv bond	$0	–	-615,000	-100.0%	-0.22%	–
	Exit	Cenveo Corpconv bond	$0	–	-645,000	-100.0%	-0.25%	–
	Exit	Sunpowerconv bond	$0	–	-1,000,000	-100.0%	-0.28%	–
MSFG	Exit	MainSource Financial	$0	–	-21,041	-100.0%	-0.28%	–
CSAL	Exit	Communications Sales	$0	–	-33,140	-100.0%	-0.33%	–
	Exit	Cenveo Corpconv bond	$0	–	-875,000	-100.0%	-0.34%	–
DOOR	Exit	Masonite Int	$0	–	-13,619	-100.0%	-0.35%	–
	Exit	Invensenseconv bond	$0	–	-915,000	-100.0%	-0.35%	–
	Exit	Sunpowerconv bond	$0	–	-1,735,000	-100.0%	-0.45%	–
	Exit	Royal Goldconv bond	$0	–	-1,120,000	-100.0%	-0.46%	–
	Exit	Jefferiesconv bond	$0	–	-1,352,000	-100.0%	-0.53%	–
	Exit	Global Eagle Entconv bond	$0	–	-2,020,000	-100.0%	-0.63%	–
	Exit	General Cableconv bond	$0	–	-2,150,000	-100.0%	-0.65%	–
	Exit	Quidelconv bond	$0	–	-1,820,000	-100.0%	-0.70%	–
	Exit	Atlas Air Worldwideconv bond	$0	–	-1,845,000	-100.0%	-0.73%	–
	Exit	Greenbriar Coconv bond	$0	–	-1,537,000	-100.0%	-0.75%	–
	Exit	Navistarconv bond	$0	–	-2,020,000	-100.0%	-0.77%	–
	Exit	Blucoraconv bond	$0	–	-2,010,000	-100.0%	-0.78%	–
	Exit	KB HOMEconv bond	$0	–	-2,185,000	-100.0%	-0.82%	–
	Exit	Titan Machineryconv bond	$0	–	-2,527,000	-100.0%	-0.87%	–
	Exit	Prospect Capitalconv bond	$0	–	-2,209,000	-100.0%	-0.88%	–
	Exit	Broadsoft Incconv bond	$0	–	-1,960,000	-100.0%	-0.88%	–
	Exit	Macquarie Infrconv bond	$0	–	-2,425,000	-100.0%	-0.95%	–
	Exit	EZCorpconv bond	$0	–	-3,710,000	-100.0%	-1.39%	–
	Exit	Alaska Communicationsconv bond	$0	–	-3,985,000	-100.0%	-1.53%	–

Original filings

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

View 13F-HR filed 2017-05-12

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 Q1 2017 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 (259554000.0 != 259554171000.0)
The reported number of holdings is incorrect (216 != 217)

Export Pinnacle Holdings, LLC's holdings