Pinnacle Holdings, LLC - Q3 2019 holdings

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$265 Million is the total value of Pinnacle Holdings, LLC's 200 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 16.5% .

All

			Value		Shares		↓ Weighting
DIA	Sell	SPDR Dow Jones Industrial Average	$10,452,303,000	-0.2%	38,830	-1.4%	3.94%	+1.2%
BA	Sell	Boeing	$7,455,310,000	+4.1%	19,595	-0.4%	2.81%	+5.6%
OKE	Sell	ONEOK	$5,554,922,000	+6.9%	75,382	-0.2%	2.09%	+8.5%
EFA		iShares MSCI EAFE Index Fund	$5,231,733,000	-0.8%	80,229	0.0%	1.97%	+0.7%
MMP	Sell	Magellan Midstream Partners LP	$4,755,270,000	+0.1%	71,756	-3.3%	1.79%	+1.6%
AAPL	Sell	Apple	$4,629,019,000	+12.7%	20,668	-0.4%	1.74%	+14.4%
HD	Sell	Home Depot	$4,524,390,000	+11.1%	19,500	-0.4%	1.70%	+12.7%
NGL	Sell	NGL Energy Partners	$4,292,038,000	-8.3%	308,558	-2.6%	1.62%	-7.0%
MCD	Buy	McDonald's	$4,250,184,000	+3.4%	19,795	+0.1%	1.60%	+5.0%
UNH	Sell	UnitedHealth Group	$4,153,420,000	-11.3%	19,112	-0.4%	1.56%	-10.1%
WMB	Sell	Williams Companies	$3,982,763,000	-15.5%	165,535	-1.6%	1.50%	-14.3%
GS	Sell	Goldman Sachs	$3,951,876,000	+0.9%	19,070	-0.4%	1.49%	+2.3%
MPLX	Buy	MPLX	$3,823,254,000	+26.7%	136,496	+45.6%	1.44%	+28.5%
QCRH	Sell	QCR Holdings	$3,802,443,000	+8.8%	100,117	-0.1%	1.43%	+10.4%
	Sell	Aceto Corpconv bond	$3,729,600,000	+0.9%	3,885,000	-0.1%	1.41%	+2.4%
ARLP	Sell	Alliance Resource Partners	$3,388,853,000	-7.0%	211,671	-1.4%	1.28%	-5.7%
V	Sell	Visa	$3,221,747,000	-1.1%	18,730	-0.3%	1.21%	+0.2%
EPD	Sell	Enterprise Products Partners	$3,175,524,000	-3.2%	111,110	-2.2%	1.20%	-1.8%
MMM	Sell	3M Co	$3,094,830,000	-5.6%	18,825	-0.4%	1.17%	-4.3%
		GNC Holdingsconv bond	$3,044,698,000	+9.2%	3,290,000	0.0%	1.15%	+10.8%
SHYG	Sell	iShares 0-5 Yr High Yield Corporate Bond	$3,017,666,000	-32.2%	64,910	-31.8%	1.14%	-31.2%
MSFT	Sell	Microsoft	$2,947,487,000	+3.4%	21,200	-0.4%	1.11%	+4.9%
SBFG	Sell	SB Financial Group	$2,924,909,000	+1.2%	174,987	-0.3%	1.10%	+2.7%
TRGP	Sell	Targa Resources Corp	$2,910,688,000	-0.1%	72,459	-2.4%	1.10%	+1.4%
TRV	Sell	Travelers Companies	$2,809,646,000	-1.0%	18,896	-0.4%	1.06%	+0.5%
IBM	Sell	IBM	$2,800,062,000	+5.0%	19,255	-0.4%	1.06%	+6.5%
CWGRP	Buy	Cowenconv pref	$2,758,024,000	-4.9%	3,215	+0.5%	1.04%	-3.5%
CVX	Sell	Chevron Corporation	$2,754,751,000	-7.2%	23,227	-2.6%	1.04%	-5.8%
BANC	Buy	Banc of California	$2,724,063,000	+3.8%	192,649	+2.5%	1.03%	+5.3%
JNJ	Sell	Johnson & Johnson	$2,717,886,000	-7.2%	21,007	-0.1%	1.02%	-5.9%
JPM	Sell	JPMorgan Chase	$2,676,977,000	+4.9%	22,746	-0.4%	1.01%	+6.4%
SMMF	Buy	Summit Financial Group	$2,643,449,000	-4.7%	103,260	+0.0%	1.00%	-3.3%
PSXP	Sell	Phillips 66 Partners	$2,639,887,000	+11.6%	46,625	-2.7%	1.00%	+13.2%
ENLC	Sell	EnLink Midstream	$2,578,952,000	-17.9%	303,406	-2.5%	0.97%	-16.6%
UTX	Sell	United Technologies	$2,552,241,000	+4.4%	18,695	-0.4%	0.96%	+5.9%
PG	Sell	Procter & Gamble	$2,550,536,000	+13.0%	20,506	-0.4%	0.96%	+14.5%
AM	Buy	Antero Midstream	$2,534,912,000	-30.4%	342,556	+7.8%	0.96%	-29.4%
DIS	Sell	Walt Disney	$2,524,115,000	-7.1%	19,369	-0.4%	0.95%	-5.7%
CAT	Sell	Caterpillar	$2,366,544,000	-7.7%	18,736	-0.4%	0.89%	-6.4%
WMT	Buy	Wal-Mart	$2,304,172,000	+7.6%	19,415	+0.1%	0.87%	+9.0%
AXP	Sell	American Express	$2,216,094,000	-4.6%	18,736	-0.4%	0.84%	-3.2%
WGP	Sell	Western Midstream Partners	$2,207,494,000	-21.4%	88,690	-2.9%	0.83%	-20.3%
EQM	Buy	EQT Midstream Partners	$2,179,586,000	-24.2%	66,654	+3.6%	0.82%	-23.1%
GEL	Sell	Genesis Energy	$2,160,956,000	-4.1%	100,650	-2.2%	0.81%	-2.7%
ET	Buy	Energy Transfer	$2,151,169,000	+0.7%	164,462	+8.4%	0.81%	+2.1%
TGP	Sell	Teekay LNG Partners	$2,129,318,000	-5.5%	155,994	-2.4%	0.80%	-4.1%
	Sell	PDL Biopharmaconv bond	$2,069,733,000	-37.8%	2,170,000	-31.5%	0.78%	-36.9%
		Encore Capital Groupconv bond	$2,066,031,000	+3.1%	2,125,000	0.0%	0.78%	+4.7%
NMIH	Sell	NMI Holdings	$2,044,288,000	-9.2%	77,848	-1.8%	0.77%	-7.9%
	Buy	Tutor Perini Corpconv bond	$1,987,069,000	+11.1%	2,089,000	+10.6%	0.75%	+12.6%
BGEPF	Sell	Bunge Ltdconv pref	$1,929,242,000	+4.2%	18,983	-0.3%	0.73%	+5.7%
		Chesapeake Energyconv bond	$1,917,975,000	-25.1%	3,210,000	0.0%	0.72%	-24.1%
DKL	Sell	Delek Logistics	$1,859,064,000	-5.5%	59,414	-3.4%	0.70%	-4.1%
		Macquarie Infrastructureconv bond	$1,813,806,000	+1.9%	2,000,000	0.0%	0.68%	+3.5%
		Horizon Globalconv bond	$1,792,406,000	+38.6%	2,260,000	0.0%	0.68%	+40.8%
WTFC		Wintrust Financial	$1,793,289,000	-11.7%	27,747	0.0%	0.68%	-10.3%
NKE	Sell	Nike	$1,755,834,000	+11.4%	18,695	-0.4%	0.66%	+13.0%
FMCKI		Freddie Macpref stk	$1,753,260,000	+6.4%	146,105	0.0%	0.66%	+8.0%
MRK	Sell	Merck	$1,715,168,000	-0.3%	20,375	-0.6%	0.65%	+1.1%
		Greenbriar Coconv bond	$1,685,289,000	-0.6%	1,765,000	0.0%	0.64%	+0.8%
AYR	Buy	Aircastle LTD	$1,678,930,000	+5.6%	74,852	+0.1%	0.63%	+7.1%
FBMS		First Bancshares	$1,678,825,000	+6.5%	51,976	0.0%	0.63%	+8.0%
SHLX	Buy	Shell Midstream Partners	$1,664,712,000	+6.8%	81,404	+8.2%	0.63%	+8.3%
		Atlas Air Worldwideconv bond	$1,608,990,000	-9.5%	1,810,000	0.0%	0.61%	-8.2%
FUNC		First United Corp	$1,581,712,000	+11.6%	71,896	0.0%	0.60%	+13.3%
XOM	Sell	Exxon Mobil	$1,569,237,000	-8.4%	22,224	-0.6%	0.59%	-7.1%
MDC	Sell	MDC Holdings	$1,551,298,000	+30.1%	35,993	-1.1%	0.58%	+32.1%
	New	Synapticsconv bond	$1,482,254,000	–	1,585,000	+100.0%	0.56%	–
C		Citigroup	$1,444,256,000	-1.4%	20,907	0.0%	0.54%	0.0%
HESM	Sell	Hess Midstream Partners	$1,421,561,000	-4.3%	73,809	-3.1%	0.54%	-2.9%
		EZCorp Incconv bond	$1,411,011,000	-11.6%	1,766,000	0.0%	0.53%	-10.3%
CIVB	Sell	Civista Bancshares	$1,383,549,000	-3.9%	63,670	-0.7%	0.52%	-2.6%
		Sunpower Corpconv bond	$1,361,955,000	+1.7%	1,470,000	0.0%	0.51%	+3.2%
PAGP	Buy	Plains GP Holdings	$1,352,159,000	-10.6%	63,691	+5.1%	0.51%	-9.3%
PFBI	Sell	Premier Financial Bancorp	$1,351,818,000	+13.8%	78,731	-0.6%	0.51%	+15.4%
LGIH	Sell	LGI Homes	$1,329,454,000	+16.1%	15,956	-0.5%	0.50%	+17.9%
VZ	Sell	Verizon Communications	$1,273,173,000	+5.2%	21,093	-0.4%	0.48%	+6.9%
CZWI	Sell	Citizens Community Bancorp	$1,249,890,000	+1.8%	112,908	-0.3%	0.47%	+3.3%
ONB	Buy	Old National Bancorp	$1,237,395,000	+3.7%	71,921	+0.0%	0.47%	+5.2%
BPMP	Buy	BP Midstream Partners	$1,225,889,000	+5.8%	83,965	+12.2%	0.46%	+7.2%
PEBK		Peoples Bancorp of NC	$1,219,269,000	-1.1%	41,039	0.0%	0.46%	+0.4%
SONA	Sell	Southern National Bancorp of Virginia	$1,191,108,000	-0.1%	77,395	-0.6%	0.45%	+1.4%
BAC		Bank of America	$1,191,390,000	+0.6%	40,843	0.0%	0.45%	+2.0%
ESSA		Essa Bancorp	$1,171,912,000	+7.7%	71,371	0.0%	0.44%	+9.4%
TRCB	Sell	Two River Bancorp	$1,161,809,000	+42.7%	56,045	-1.1%	0.44%	+45.0%
FCCO		First Community Corp	$1,156,625,000	+5.2%	59,375	0.0%	0.44%	+6.9%
KE	Buy	Kimball Electronics	$1,131,272,000	-5.7%	77,965	+5.6%	0.43%	-4.5%
INTC	Sell	Intel Corporation	$1,128,249,000	+7.2%	21,895	-0.4%	0.42%	+8.7%
HMNF		HMN Financial	$1,086,228,000	+9.0%	47,475	0.0%	0.41%	+10.5%
KO	Sell	Coca-Cola	$1,079,219,000	+6.5%	19,824	-0.4%	0.41%	+8.0%
PKBK	Sell	Parke Bancorp	$1,074,648,000	-8.4%	48,364	-1.2%	0.40%	-7.1%
AGX	Buy	Argan Inc	$1,070,849,000	-0.5%	27,255	+2.7%	0.40%	+1.0%
HEAR	Buy	Turtle Beach	$1,054,116,000	+12.3%	90,327	+11.2%	0.40%	+13.8%
MVBF		MVB Financial	$1,041,351,000	+17.0%	52,461	0.0%	0.39%	+18.4%
WBA	Sell	Walgreens Boots Alliance	$1,034,020,000	+0.7%	18,695	-0.4%	0.39%	+2.4%
ALSK	Buy	Alaska Communications	$1,030,719,000	+5.0%	599,255	+4.4%	0.39%	+6.3%
HVT	Buy	Haverty Furniture Company	$1,002,453,000	+35.4%	49,455	+13.7%	0.38%	+37.5%
GRPN	New	Groupon	$997,500,000	–	375,000	+100.0%	0.38%	–
KMI	Buy	Kinder Morgan	$978,789,000	-0.6%	47,491	+0.7%	0.37%	+0.8%
CSCO	Sell	Cisco Systems	$972,191,000	-10.1%	19,676	-0.4%	0.37%	-9.0%
DOW	Sell	Dow Inc	$954,576,000	-3.8%	20,033	-0.4%	0.36%	-2.4%
CVLY	Sell	Codorus Bancorp	$951,043,000	+0.4%	40,887	-0.7%	0.36%	+1.7%
MFSF	Buy	MutualFirst Financial	$933,964,000	-7.4%	29,631	+0.0%	0.35%	-6.1%
	New	PDL Biopharmaconv bond	$930,625,000	–	1,000,000	+100.0%	0.35%	–
PFE	Buy	Pfizer	$932,060,000	-8.5%	25,941	+10.3%	0.35%	-7.4%
LOCO	Buy	El Pollo Loco Holdings	$913,352,000	+25.5%	83,335	+22.1%	0.34%	+27.4%
		Sunpower Corpconv bond	$904,590,000	+2.1%	1,000,000	0.0%	0.34%	+3.6%
UBOH	Sell	United Bancshares	$898,439,000	-1.3%	44,877	-0.6%	0.34%	+0.3%
ARCB	Sell	Arcbest Corp	$889,292,000	+8.2%	29,205	-0.1%	0.34%	+9.8%
		Global Eagle Entertainmentconv bond	$888,029,000	+0.2%	1,880,000	0.0%	0.34%	+1.8%
TALO	Buy	Talos Energy	$883,643,000	-4.5%	43,465	+13.0%	0.33%	-3.2%
PFBX	Sell	Peoples Financial Corp	$878,253,000	-8.0%	81,622	-0.7%	0.33%	-6.8%
OPB		Opus Bank	$851,316,000	+3.1%	39,105	0.0%	0.32%	+4.6%
EBMT		Eagle Bancorp Montana	$850,203,000	+5.4%	48,583	0.0%	0.32%	+6.7%
		Teekay Corpconv bond	$807,680,000	+3.1%	1,000,000	0.0%	0.30%	+4.5%
CTRA	Buy	Contura Energy	$792,330,000	-39.6%	28,338	+12.2%	0.30%	-38.6%
CLF	Buy	Cleveland-Cliffs	$791,023,000	-31.5%	109,560	+1.3%	0.30%	-30.5%
ASRV	Buy	AmeriServ Financial	$715,526,000	-0.2%	172,832	+0.0%	0.27%	+1.5%
STI	Buy	SunTrust Banks	$680,949,000	+9.5%	9,898	+0.0%	0.26%	+11.3%
HWBK	Buy	Hawthorn Bancshares	$631,781,000	-7.5%	26,512	+4.0%	0.24%	-6.3%
UIS	Buy	Unisys Corp	$624,863,000	-8.5%	84,100	+19.6%	0.24%	-7.1%
ZION		Zions Bancorp	$624,660,000	-3.2%	14,031	0.0%	0.24%	-2.1%
IYF		iShares DJ US Financial Sector	$614,557,000	+2.5%	4,774	0.0%	0.23%	+4.0%
LCI	Sell	Lannett Company	$593,634,000	+84.4%	53,003	-0.2%	0.22%	+86.7%
		Homestreet	$585,331,000	-7.8%	21,425	0.0%	0.22%	-6.4%
CFG	Buy	Citizens Financial Group	$574,373,000	+0.0%	16,239	+0.0%	0.22%	+1.4%
WLKP	New	Westlake Chemical Partners	$542,352,000	–	23,337	+100.0%	0.20%	–
CVCY	Sell	Central Valley Community Bancorp	$503,703,000	-6.9%	24,752	-1.7%	0.19%	-5.5%
STL		Sterling Bancorp	$499,313,000	-5.7%	24,891	0.0%	0.19%	-4.6%
MOFG	Buy	MidWest One Financial	$456,091,000	+58.4%	14,944	+45.1%	0.17%	+60.7%
SD	Sell	SandRidge Energy	$430,943,000	-32.1%	91,690	-0.1%	0.16%	-31.4%
AAL		American Airlines Group	$418,008,000	-17.3%	15,499	0.0%	0.16%	-16.0%
THFF	New	The First Financial Corp	$418,404,000	–	9,625	+100.0%	0.16%	–
FUSB		First US Bancshares	$409,789,000	-3.1%	45,786	0.0%	0.15%	-1.9%
	Buy	Contura Energywarrant	$388,178,000	-57.8%	51,757	+15.5%	0.15%	-57.2%
ETRN	Buy	Equitrans Midstream	$369,716,000	-12.6%	25,410	+18.5%	0.14%	-11.5%
PACW		Pacwest Bancorp	$346,684,000	-6.4%	9,540	0.0%	0.13%	-5.1%
EEM		iShares MSCI Emerging Markets Index	$311,225,000	-4.8%	7,615	0.0%	0.12%	-3.3%
FITB		Fifth Third Bancorp	$308,710,000	-1.9%	11,275	0.0%	0.12%	-0.9%
HWC	New	Hancock Whitney Corporation	$295,293,000	–	7,711	+100.0%	0.11%	–
UNIT		Uniti Group	$270,649,000	-18.3%	34,855	0.0%	0.10%	-17.1%
		EZCorp Incconv bond	$267,455,000	-15.2%	280,000	0.0%	0.10%	-13.7%
RAIL	Sell	FreightCar America	$236,341,000	-17.5%	48,730	-0.1%	0.09%	-16.0%
APO		Apollo Global Management	$227,676,000	+10.3%	6,020	0.0%	0.09%	+11.7%
T		A T & T	$212,509,000	+12.9%	5,616	0.0%	0.08%	+14.3%
FCCY		1st Constitution Bancorp	$199,575,000	+1.5%	10,644	0.0%	0.08%	+2.7%
CG		Carlyle Group	$199,496,000	+13.0%	7,805	0.0%	0.08%	+13.6%
TIP	Buy	iShares Barclays TIPS Bond	$200,067,000	+9.1%	1,720	+8.4%	0.08%	+10.3%
SLYV	Buy	SPDR S&P 600 Small Cap Value ETF	$189,906,000	+28.8%	3,100	+27.6%	0.07%	+30.9%
SUP	Sell	Superior Industries	$190,837,000	-16.6%	66,034	-0.1%	0.07%	-15.3%
KKR		KKR & Co	$183,251,000	+6.3%	6,825	0.0%	0.07%	+7.8%
GNK		Genco Shipping	$182,983,000	+9.0%	19,889	0.0%	0.07%	+11.3%
BOKF	Buy	BOK Financial	$176,513,000	+48.5%	2,230	+41.6%	0.07%	+52.3%
PAA	Sell	Plains All American Pipeline	$175,296,000	-44.3%	8,448	-34.7%	0.07%	-43.6%
BHLB		Berkshire Hills Bancorp	$153,450,000	-6.7%	5,239	0.0%	0.06%	-4.9%
NMM		Navios Maritime Partners	$154,748,000	+31.3%	8,728	0.0%	0.06%	+31.8%
FNB	Buy	F.N.B. Corporation	$150,859,000	+51.8%	13,084	+55.0%	0.06%	+54.1%
ZIONW		Zions Bancorpwarrant	$135,677,000	-10.1%	11,368	0.0%	0.05%	-8.9%
GE		General Electric	$130,419,000	-14.9%	14,588	0.0%	0.05%	-14.0%
NM	Buy	Navios Maritime Holdings	$113,174,000	+44.1%	23,529	+34.2%	0.04%	+48.3%
BBT		BB&T Corporation	$105,139,000	+8.6%	1,970	0.0%	0.04%	+11.1%
MDRIQ	Sell	McDermott International	$90,714,000	-79.1%	44,908	-0.2%	0.03%	-78.9%
TK	Sell	Teekay Inc	$88,260,000	-63.8%	22,065	-68.9%	0.03%	-63.7%
IRDM		Iridium Communications	$71,799,000	-39.4%	3,374	0.0%	0.03%	-38.6%
ACETQ	Buy	Aceto Corporation	$65,863,000	-21.2%	658,630	+22.2%	0.02%	-19.4%
TALOWS	Buy	Talos Energywarrant	$65,731,000	-40.4%	67,472	+7.1%	0.02%	-39.0%
WPX	New	WPX Energy	$56,600,000	–	5,345	+100.0%	0.02%	–
	New	Financial Sector SPDR	$44,800,000	–	1,600	+100.0%	0.02%	–
BACPRL		Bank of Americaconv pref	$43,477,000	+9.3%	29	0.0%	0.02%	+6.7%
SEMG	New	SemGroup Corp	$35,343,000	–	2,163	+100.0%	0.01%	–
HA		Hawaiian Holdings	$33,639,000	-4.3%	1,281	0.0%	0.01%	0.0%
TSBK		Timberland Bancorp	$27,500,000	-8.0%	1,000	0.0%	0.01%	-9.1%
PROV	New	Provident Financial Holdings	$25,938,000	–	1,250	+100.0%	0.01%	–
FNMAS		Fannie Maepref stk	$26,700,000	+7.1%	2,000	0.0%	0.01%	+11.1%
F	New	Ford Motor	$22,847,000	–	2,494	+100.0%	0.01%	–
AZN		Astrazeneca	$22,285,000	+8.0%	500	0.0%	0.01%	0.0%
AGM		Federal Agricultural Mortgage	$20,415,000	+12.4%	250	0.0%	0.01%	+14.3%
EOG		EOG Resources	$18,555,000	-20.3%	250	0.0%	0.01%	-22.2%
EZPW		EZCORP Inc	$19,785,000	-31.8%	3,065	0.0%	0.01%	-36.4%
COFS		Choiceone Financial Services	$18,994,000	+1.5%	634	0.0%	0.01%	0.0%
SCHO	New	Schwab Short-Term U.S. Treasury ETF	$15,177,000	–	300	+100.0%	0.01%	–
	New	Chesapeake Energyconv pref	$17,190,000	–	45	+100.0%	0.01%	–
GM		General Motors	$14,992,000	-2.7%	400	0.0%	0.01%	0.0%
TNK		Teekay Tankers	$13,130,000	+1.6%	10,100	0.0%	0.01%	0.0%
DHI		DR Horton	$13,178,000	+22.2%	250	0.0%	0.01%	+25.0%
STX	New	Seagate Technology	$10,758,000	–	200	+100.0%	0.00%	–
PYPL	New	Paypal Holdings	$10,359,000	–	100	+100.0%	0.00%	–
TOO		Teekay Offshore Partners	$10,738,000	-7.9%	9,257	0.0%	0.00%	0.0%
TOL		Toll Brothers	$8,210,000	+12.1%	200	0.0%	0.00%	0.0%
PSMT	New	Pricesmart	$7,110,000	–	100	+100.0%	0.00%	–
CHK		Chesapeake Energy	$7,379,000	-27.7%	5,233	0.0%	0.00%	-25.0%
MTH		Meritage Homes	$7,035,000	+37.0%	100	0.0%	0.00%	+50.0%
AMJ	New	JP Morgan Chase Alerian ETN	$5,003,000	–	215	+100.0%	0.00%	–
QEP		QEP Resources	$5,550,000	-48.8%	1,500	0.0%	0.00%	-50.0%
M		Macy's	$6,216,000	-27.6%	400	0.0%	0.00%	-33.3%
NNA	New	Navios Maritime Acquisition	$4,933,000	–	733	+100.0%	0.00%	–
PYXSQ		Pyxus International	$2,616,000	-13.9%	200	0.0%	0.00%	0.0%
AKS		AK Steel	$3,405,000	-4.2%	1,500	0.0%	0.00%	0.0%
NMCI	Exit	Navios Maritime Containers	$0	–	-94	-100.0%	0.00%	–
SDRDW	New	Sandridge Energywarrant	$6,000	–	4,028	+100.0%	0.00%	–
GNKWF		Genco Shippingwarrant	$129,000	-40.3%	2,155	0.0%	0.00%	–
TGI	Exit	Triumph Group	$0	–	-100	-100.0%	-0.00%	–
SPWR	Exit	SunPower Corporation	$0	–	-236	-100.0%	-0.00%	–
UCBI	Exit	United Community Banks	$0	–	-220	-100.0%	-0.00%	–
IJH	Exit	iShares Core S&P MidCap 400 Index	$0	–	-21	-100.0%	-0.00%	–
HEP	Exit	Holly Energy Partners	$0	–	-534	-100.0%	-0.01%	–
MO	Exit	Altria Group	$0	–	-1,257	-100.0%	-0.02%	–
	Exit	Horsehead Holdingswarrant	$0	–	-3,329	-100.0%	-0.03%	–
OAK	Exit	Oaktree Capital Group	$0	–	-3,815	-100.0%	-0.07%	–
MSL	Exit	Midsouth Bancorp	$0	–	-26,140	-100.0%	-0.12%	–
HFBC	Exit	HopFed Bancorp	$0	–	-21,687	-100.0%	-0.15%	–
BKS	Exit	Barnes & Noble	$0	–	-111,435	-100.0%	-0.28%	–
ANDX	Exit	Andeavor Logistics	$0	–	-40,732	-100.0%	-0.55%	–

Original filings

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

View 13F-HR filed 2019-11-14

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 Q3 2019 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 (265323000.0 != 265322880000.0)

Export Pinnacle Holdings, LLC's holdings