Pinnacle Holdings, LLC - Q4 2019 holdings

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$266 Million is the total value of Pinnacle Holdings, LLC's 185 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 14.5% .

All

			Value		Shares		↓ Weighting
DIA	Sell	SPDR Dow Jones Industrial Average	$10,712,648,000	+2.5%	37,575	-3.2%	4.02%	+2.2%
BA	Sell	Boeing	$6,381,313,000	-14.4%	19,589	-0.0%	2.40%	-14.7%
AAPL	Sell	Apple	$6,052,004,000	+30.7%	20,610	-0.3%	2.27%	+30.3%
UNH	Sell	UnitedHealth Group	$5,616,782,000	+35.2%	19,106	-0.0%	2.11%	+34.8%
EFA		iShares MSCI EAFE Index Fund	$5,571,102,000	+6.5%	80,229	0.0%	2.09%	+6.1%
OKE	Sell	ONEOK	$5,540,823,000	-0.3%	73,224	-2.9%	2.08%	-0.6%
MMP	Sell	Magellan Midstream	$4,428,626,000	-6.9%	70,441	-1.8%	1.66%	-7.2%
GS	Sell	Goldman Sachs	$4,383,386,000	+10.9%	19,064	-0.0%	1.65%	+10.5%
QCRH	Sell	QCR Holdings	$4,326,978,000	+13.8%	98,654	-1.5%	1.62%	+13.4%
HD	Buy	Home Depot, Inc.	$4,286,581,000	-5.3%	19,629	+0.7%	1.61%	-5.6%
MCD	Buy	McDonald's	$3,927,301,000	-7.6%	19,874	+0.4%	1.48%	-7.9%
WMB	Sell	Williams Companies	$3,810,636,000	-4.3%	160,651	-3.0%	1.43%	-4.7%
V	Sell	Visa	$3,518,240,000	+9.2%	18,724	-0.0%	1.32%	+8.8%
SBFG	Sell	SB Financial Group	$3,420,117,000	+16.9%	173,698	-0.7%	1.28%	+16.6%
SHYG	Buy	iShares 0-5 Yr High Yield Corporate Bond	$3,376,622,000	+11.9%	72,725	+12.0%	1.27%	+11.5%
MSFT	Sell	Microsoft	$3,336,835,000	+13.2%	21,159	-0.2%	1.25%	+12.8%
MMM	Sell	3M	$3,320,048,000	+7.3%	18,819	-0.0%	1.25%	+6.9%
MPLX	Sell	MPLX	$3,314,391,000	-13.3%	130,180	-4.6%	1.24%	-13.6%
BANC	Sell	Banc of California	$3,266,192,000	+19.9%	190,116	-1.3%	1.23%	+19.5%
JPM	Sell	JPMorgan Chase	$3,169,956,000	+18.4%	22,740	-0.0%	1.19%	+18.0%
NGL	Sell	NGL Energy Partners	$3,122,057,000	-27.3%	275,314	-10.8%	1.17%	-27.5%
	Sell	GNC Holdingsconv bond	$3,121,009,000	+2.5%	3,245,000	-1.4%	1.17%	+2.1%
EPD	Sell	Enterprise Products	$3,101,965,000	-2.3%	110,155	-0.9%	1.16%	-2.7%
JNJ	Sell	Johnson & Johnson	$3,063,416,000	+12.7%	21,001	-0.0%	1.15%	+12.4%
PSXP	Sell	Phillips 66 Partners	$2,843,998,000	+7.7%	46,139	-1.0%	1.07%	+7.3%
CWGRP		Cowen Incconv pref	$2,841,258,000	+3.0%	3,215	0.0%	1.07%	+2.7%
DIS	Buy	Walt Disney	$2,826,445,000	+12.0%	19,543	+0.9%	1.06%	+11.7%
UTX	Sell	United Technologies	$2,798,865,000	+9.7%	18,689	-0.0%	1.05%	+9.3%
CAT	Buy	Caterpillar	$2,772,987,000	+17.2%	18,777	+0.2%	1.04%	+16.8%
SMMF	Sell	Summit Financial Group	$2,771,694,000	+4.9%	102,314	-0.9%	1.04%	+4.5%
CVX	Sell	Chevron Corporation	$2,771,007,000	+0.6%	22,994	-1.0%	1.04%	+0.3%
TRGP	Sell	Targa Resources Corp	$2,772,571,000	-4.7%	67,905	-6.3%	1.04%	-5.1%
TRV	Sell	Travelers Companies	$2,586,986,000	-7.9%	18,890	-0.0%	0.97%	-8.2%
IBM	Buy	IBM	$2,586,436,000	-7.6%	19,296	+0.2%	0.97%	-8.0%
PG	Sell	Procter & Gamble	$2,560,450,000	+0.4%	20,500	-0.0%	0.96%	+0.1%
AM	Sell	Antero Midstream Corp	$2,527,301,000	-0.3%	332,978	-2.8%	0.95%	-0.6%
NMIH	Sell	NMI Holdings	$2,494,472,000	+22.0%	75,180	-3.4%	0.94%	+21.7%
TGP	Sell	Teekay LNG Partners	$2,394,575,000	+12.5%	153,893	-1.3%	0.90%	+12.0%
AXP	Sell	American Express Company	$2,331,698,000	+5.2%	18,730	-0.0%	0.88%	+4.9%
	Sell	PDL Biopharmaconv bond	$2,319,937,000	+12.1%	2,120,000	-2.3%	0.87%	+11.7%
WMT	Sell	Wal-Mart Stores	$2,301,693,000	-0.1%	19,368	-0.2%	0.86%	-0.3%
ET	Sell	Energy Transfer	$2,085,593,000	-3.0%	162,556	-1.2%	0.78%	-3.5%
	Sell	Encore Capital Groupconv bond	$2,038,626,000	-1.3%	2,095,000	-1.4%	0.77%	-1.7%
GEL	Sell	Genesis Energy	$2,017,096,000	-6.7%	98,491	-2.1%	0.76%	-6.9%
	Sell	Tutor Perini Corpconv bond	$1,936,935,000	-2.5%	2,044,000	-2.2%	0.73%	-2.8%
WTFC	Sell	Wintrust Financial	$1,920,185,000	+7.1%	27,083	-2.4%	0.72%	+6.7%
EQM	Sell	EQT Midstream Partners	$1,916,513,000	-12.1%	64,076	-3.9%	0.72%	-12.3%
ARLP	Sell	Alliance Resource Partners	$1,912,024,000	-43.6%	176,712	-16.5%	0.72%	-43.8%
BGEPF	Sell	Bungeconv pref	$1,907,833,000	-1.1%	18,613	-1.9%	0.72%	-1.4%
NKE	Sell	Nike	$1,893,383,000	+7.8%	18,689	-0.0%	0.71%	+7.4%
	Sell	Macquarie Infrastructureconv bond	$1,876,915,000	+3.5%	1,980,000	-1.0%	0.70%	+3.1%
DKL	Sell	Delek Logistics Partners	$1,872,025,000	+0.7%	58,574	-1.4%	0.70%	+0.3%
MRK	Sell	Merck	$1,851,196,000	+7.9%	20,354	-0.1%	0.70%	+7.6%
IVOO	New	Vanguard S&P Mid Cap 400	$1,847,902,000	–	13,300	+100.0%	0.69%	–
FBMS	Sell	First Bancshares	$1,837,485,000	+9.5%	51,731	-0.5%	0.69%	+9.0%
ENLC	Sell	EnLink Midstream	$1,794,693,000	-30.4%	292,772	-3.5%	0.67%	-30.7%
	Sell	Horizon Global Corpconv bond	$1,758,276,000	-1.9%	2,210,000	-2.2%	0.66%	-2.4%
	Sell	Synapticsconv bond	$1,740,832,000	+17.4%	1,570,000	-0.9%	0.65%	+17.0%
FUNC	Sell	First United Corp	$1,726,193,000	+9.1%	71,656	-0.3%	0.65%	+8.7%
	Sell	Greenbriarconv bond	$1,693,650,000	+0.5%	1,750,000	-0.8%	0.64%	+0.2%
WGP	Sell	Western Midstream Partners	$1,689,205,000	-23.5%	85,790	-3.3%	0.63%	-23.8%
HESM	Sell	Hess Midstream Partners	$1,669,792,000	+17.5%	73,624	-0.3%	0.63%	+17.0%
C		Citigroup	$1,670,260,000	+15.6%	20,907	0.0%	0.63%	+15.3%
	Sell	Atlas Air Worldwideconv bond	$1,632,044,000	+1.4%	1,770,000	-2.2%	0.61%	+1.2%
SHLX	Sell	Shell Midstream Partners	$1,597,378,000	-4.0%	79,039	-2.9%	0.60%	-4.3%
XOM	Sell	Exxon Mobil	$1,530,485,000	-2.5%	21,933	-1.3%	0.58%	-2.7%
CIVB	Sell	Civista Bancshares	$1,508,400,000	+9.0%	62,850	-1.3%	0.57%	+8.8%
	Sell	Chesapeake Energyconv bond	$1,502,979,000	-21.6%	3,155,000	-1.7%	0.56%	-21.9%
FMCKI		Freddie Macpref stk	$1,482,966,000	-15.4%	146,105	0.0%	0.56%	-15.7%
BAC		Bank of America	$1,438,490,000	+20.7%	40,843	0.0%	0.54%	+20.3%
	Sell	EZCorp Incconv bond	$1,421,884,000	+0.8%	1,726,000	-2.3%	0.53%	+0.4%
PFBI	Sell	Premier Financial Bancorp	$1,418,511,000	+4.9%	78,198	-0.7%	0.53%	+4.7%
CZWI	Sell	Citizens Community Bancorp	$1,372,097,000	+9.8%	112,283	-0.6%	0.52%	+9.3%
		Sunpower Corpconv bond	$1,364,682,000	+0.2%	1,470,000	0.0%	0.51%	0.0%
PEBK		Peoples Bancorp	$1,348,131,000	+10.6%	41,039	0.0%	0.51%	+10.0%
BPMP	Buy	BP Midstream Partners	$1,341,445,000	+9.4%	85,935	+2.3%	0.50%	+9.1%
KE	Sell	Kimball Electronics	$1,327,412,000	+17.3%	75,636	-3.0%	0.50%	+17.1%
INTC	Sell	Intel	$1,310,057,000	+16.1%	21,889	-0.0%	0.49%	+15.8%
MDC	Sell	MDC Holdings	$1,305,263,000	-15.9%	34,205	-5.0%	0.49%	-16.2%
MVBF	Sell	MVB Financial	$1,297,859,000	+24.6%	52,081	-0.7%	0.49%	+24.2%
TALO	Sell	Talos Energy	$1,296,209,000	+46.7%	42,992	-1.1%	0.49%	+46.2%
VZ	Sell	Verizon	$1,293,821,000	+1.6%	21,072	-0.1%	0.49%	+1.2%
ONB	Sell	Old National Bancorp	$1,279,059,000	+3.4%	69,932	-2.8%	0.48%	+3.0%
FCCO	Sell	First Community Corp	$1,258,458,000	+8.8%	58,235	-1.9%	0.47%	+8.5%
SONA	Sell	Southern National Bancorp	$1,255,695,000	+5.4%	76,801	-0.8%	0.47%	+5.1%
TRCB	Sell	Two River Bancorp	$1,244,702,000	+7.1%	55,567	-0.9%	0.47%	+6.8%
PKBK		Parke Bancorp	$1,227,962,000	+14.3%	48,364	0.0%	0.46%	+13.8%
ESSA	Sell	Essa Bancorp	$1,203,891,000	+2.7%	71,026	-0.5%	0.45%	+2.3%
PAGP	Sell	Plains GP Holdings	$1,154,920,000	-14.6%	60,946	-4.3%	0.43%	-14.9%
		PDL Biopharmaconv bond	$1,108,510,000	+19.1%	1,000,000	0.0%	0.42%	+18.5%
WBA	Sell	Walgreens Boots Alliance	$1,101,903,000	+6.6%	18,689	-0.0%	0.41%	+6.2%
KO	Sell	Coca-Cola	$1,096,926,000	+1.6%	19,818	-0.0%	0.41%	+1.2%
DOW	Sell	Dow Inc	$1,096,136,000	+14.8%	20,028	-0.0%	0.41%	+14.4%
LGIH	Sell	LGI Homes	$1,069,782,000	-19.5%	15,142	-5.1%	0.40%	-19.8%
AGX	Sell	Argan	$1,043,640,000	-2.5%	26,000	-4.6%	0.39%	-3.0%
EBMT	Sell	Eagle Bancorp Montana	$1,033,308,000	+21.5%	48,308	-0.6%	0.39%	+21.2%
UBOH	Sell	United Bancshares	$1,014,065,000	+12.9%	44,653	-0.5%	0.38%	+12.4%
PFE	Sell	Pfizer	$1,015,546,000	+9.0%	25,920	-0.1%	0.38%	+8.5%
OPB		Opus Bank	$1,011,646,000	+18.8%	39,105	0.0%	0.38%	+18.4%
ALSK	Sell	Alaska Communications	$1,005,422,000	-2.5%	568,035	-5.2%	0.38%	-2.6%
KMI	Sell	Kinder Morgan	$998,009,000	+2.0%	47,143	-0.7%	0.38%	+1.6%
HMNF		HMN Financial	$997,450,000	-8.2%	47,475	0.0%	0.38%	-8.3%
CVLY	Buy	Codorus Bancorp	$987,757,000	+3.9%	42,890	+4.9%	0.37%	+3.6%
UIS	Sell	Unisys Corp	$964,906,000	+54.4%	81,358	-3.3%	0.36%	+53.4%
YELP	New	Yelp	$959,044,000	–	27,535	+100.0%	0.36%	–
HVT	Sell	Haverty Furniture	$944,153,000	-5.8%	46,833	-5.3%	0.36%	-6.1%
CSCO	Sell	Cisco Systems	$943,373,000	-3.0%	19,670	-0.0%	0.35%	-3.3%
	Sell	Global Eagle Entertainmentconv bond	$896,596,000	+1.0%	1,845,000	-1.9%	0.34%	+0.6%
PFBX		Peoples Financial	$893,761,000	+1.8%	81,622	0.0%	0.34%	+1.5%
GRPN	Sell	Groupon	$880,177,000	-11.8%	368,275	-1.8%	0.33%	-12.0%
		Teekay Corpconv bond	$877,260,000	+8.6%	1,000,000	0.0%	0.33%	+8.2%
CLF	Sell	Cleveland-Cliffs	$874,398,000	+10.5%	104,095	-5.0%	0.33%	+10.1%
HEAR	Sell	Turtle Beach	$836,722,000	-20.6%	88,542	-2.0%	0.31%	-20.9%
TFC	New	Truist Financial	$828,974,000	–	14,719	+100.0%	0.31%	–
		Sunpower Corpconv bond	$816,700,000	-9.7%	1,000,000	0.0%	0.31%	-10.0%
ARCB	Sell	Arcbest Corp	$757,620,000	-14.8%	27,450	-6.0%	0.28%	-14.9%
		Homestreet	$728,450,000	+24.5%	21,425	0.0%	0.27%	+24.0%
ZION	Sell	Zions Bancorp	$718,106,000	+15.0%	13,831	-1.4%	0.27%	+14.9%
ASRV	Sell	AmeriServ Financial	$715,389,000	-0.0%	170,331	-1.4%	0.27%	-0.4%
HWBK		Hawthorn Bancshares	$676,056,000	+7.0%	26,512	0.0%	0.25%	+6.7%
WLKP	Buy	Westlake Chemical Partners	$669,087,000	+23.4%	25,325	+8.5%	0.25%	+23.0%
CFG	Sell	Citizens Financial Group	$641,836,000	+11.7%	15,805	-2.7%	0.24%	+11.6%
LCI	Buy	Lannett Company	$575,778,000	-3.0%	65,281	+23.2%	0.22%	-3.6%
MOFG		MidWest One Financial	$541,421,000	+18.7%	14,944	0.0%	0.20%	+18.0%
CVCY		Central Valley Community Bancorp	$536,376,000	+6.5%	24,752	0.0%	0.20%	+5.8%
FUSB	Sell	First US Bancshares	$526,418,000	+28.5%	45,342	-1.0%	0.20%	+28.6%
STL		Sterling Bancorp	$524,702,000	+5.1%	24,891	0.0%	0.20%	+4.8%
EGY	New	Vaalco Energy	$463,492,000	–	208,780	+100.0%	0.17%	–
AAL	Sell	American Airlines	$441,930,000	+5.7%	15,409	-0.6%	0.17%	+5.1%
THFF	Sell	The First Financial Corp	$430,418,000	+2.9%	9,414	-2.2%	0.16%	+2.5%
SD	Sell	SandRidge Energy	$373,357,000	-13.4%	88,056	-4.0%	0.14%	-13.6%
PACW		Pacwest Bancorp	$365,096,000	+5.3%	9,540	0.0%	0.14%	+4.6%
FITB		Fifth Third Bancorp	$346,594,000	+12.3%	11,275	0.0%	0.13%	+12.1%
EEM		iShares MSCI Emerging Markets Index	$341,685,000	+9.8%	7,615	0.0%	0.13%	+9.4%
ETRN	Sell	Equitrans Midstream	$335,136,000	-9.4%	25,085	-1.3%	0.13%	-9.4%
HWC	Sell	Hancock Whitney Corporation	$333,795,000	+13.0%	7,607	-1.3%	0.12%	+12.6%
APO		Apollo Global Management	$287,214,000	+26.2%	6,020	0.0%	0.11%	+25.6%
UNIT		Uniti Group	$286,160,000	+5.7%	34,855	0.0%	0.11%	+4.9%
		EZCorpconv bond	$264,264,000	-1.2%	280,000	0.0%	0.10%	-2.0%
CTRA	Sell	Contura Energy	$249,509,000	-68.5%	27,570	-2.7%	0.09%	-68.6%
CG		Carlyle Group	$250,384,000	+25.5%	7,805	0.0%	0.09%	+25.3%
FCCY		1st Constitution Bancorp	$235,552,000	+18.0%	10,644	0.0%	0.09%	+17.3%
SUP	Sell	Superior Industries	$235,616,000	+23.5%	63,853	-3.3%	0.09%	+22.2%
ZIONW	Sell	Zions Bancorpwarrant	$219,285,000	+61.6%	11,208	-1.4%	0.08%	+60.8%
T	Sell	A T & T	$215,174,000	+1.3%	5,506	-2.0%	0.08%	+1.2%
SLYV	Buy	SPDR S&P 600 Small Cap Value	$208,498,000	+9.8%	3,173	+2.4%	0.08%	+8.3%
KKR		KKR	$199,085,000	+8.6%	6,825	0.0%	0.08%	+8.7%
TIP		iShares Barclays TIPS Bond	$200,549,000	+0.2%	1,720	0.0%	0.08%	0.0%
BOKF	Sell	BOK Financial	$176,548,000	+0.0%	2,020	-9.4%	0.07%	-1.5%
IYF	Sell	iShares DJ US Financial Sector	$168,918,000	-72.5%	1,226	-74.3%	0.06%	-72.8%
FNB		F.N.B. Corporation	$166,167,000	+10.1%	13,084	0.0%	0.06%	+8.8%
GNK	Sell	Genco Shipping	$162,634,000	-11.1%	15,313	-23.0%	0.06%	-11.6%
GE	Buy	General Electric	$162,810,000	+24.8%	14,589	+0.0%	0.06%	+24.5%
NMM		Navios Maritime Partners	$162,516,000	+5.0%	8,728	0.0%	0.06%	+5.2%
PAA	Sell	Plains All American Pipeline	$149,566,000	-14.7%	8,133	-3.7%	0.06%	-15.2%
BAM	New	Brookfield Asset Management	$136,061,000	–	2,354	+100.0%	0.05%	–
TK		Teekay Inc	$117,386,000	+33.0%	22,065	0.0%	0.04%	+33.3%
TALOWS	Buy	Talos Energywarrant	$112,655,000	+71.4%	69,972	+3.7%	0.04%	+68.0%
	Buy	Contura Energywarrant	$85,122,000	-78.1%	61,907	+19.6%	0.03%	-78.1%
BHLB	Sell	Berkshire Hills Bancorp	$85,554,000	-44.2%	2,602	-50.3%	0.03%	-44.8%
NM	Sell	Navios Maritime Holdings	$83,010,000	-26.7%	18,529	-21.3%	0.03%	-27.9%
IRDM		Iridium Communications Inc.	$83,135,000	+15.8%	3,374	0.0%	0.03%	+14.8%
WPX	Sell	WPX Energy	$62,224,000	+9.9%	4,529	-15.3%	0.02%	+9.5%
FNMAS	Buy	Fannie Maepref stk	$47,800,000	+79.0%	4,000	+100.0%	0.02%	+80.0%
BACPRL		Bank of Americaconv pref	$42,021,000	-3.3%	29	0.0%	0.02%	0.0%
HA	Sell	Hawaiian Holdings	$36,056,000	+7.2%	1,231	-3.9%	0.01%	+7.7%
	Buy	Chesapeake Energyconv pref	$31,000,000	+80.3%	155	+244.4%	0.01%	+100.0%
TSBK		Timberland Bancorp	$29,740,000	+8.1%	1,000	0.0%	0.01%	+10.0%
AZN		Astrazeneca	$24,930,000	+11.9%	500	0.0%	0.01%	+12.5%
F	Buy	Ford	$23,289,000	+1.9%	2,504	+0.4%	0.01%	0.0%
EZPW		EZCORP	$20,903,000	+5.7%	3,065	0.0%	0.01%	+14.3%
AGM		Federal Agricultural Mortgage	$20,875,000	+2.3%	250	0.0%	0.01%	0.0%
UMPQ	New	Umpqua Holdings	$17,700,000	–	1,000	+100.0%	0.01%	–
EOG	Sell	EOG Resources	$16,752,000	-9.7%	200	-20.0%	0.01%	-14.3%
DHI		DR Horton	$13,188,000	+0.1%	250	0.0%	0.01%	0.0%
GM		General Motors	$14,640,000	-2.3%	400	0.0%	0.01%	-16.7%
STX		Seagate Technology	$11,900,000	+10.6%	200	0.0%	0.00%	0.0%
PYPL		Paypal Holdings	$10,817,000	+4.4%	100	0.0%	0.00%	0.0%
TOL		Toll Brothers	$7,902,000	-3.8%	200	0.0%	0.00%	0.0%
M		Macy's	$6,800,000	+9.4%	400	0.0%	0.00%	+50.0%
AKS		AK Steel	$4,935,000	+44.9%	1,500	0.0%	0.00%	+100.0%
MTH		Meritage Homes	$6,111,000	-13.1%	100	0.0%	0.00%	-33.3%
CHK	Sell	Chesapeake Energy	$1,844,000	-75.0%	2,233	-57.3%	0.00%	-66.7%
SWN	New	Southwestern Energy	$2,420,000	–	1,000	+100.0%	0.00%	–
PYXSQ		Pyxus International	$1,788,000	-31.7%	200	0.0%	0.00%	0.0%
GNKWF	Exit	Genco Shippingwarrant	$0	–	-2,155	-100.0%	0.00%	–
SDRDW	Exit	Sandridge Energywarrant	$0	–	-4,028	-100.0%	0.00%	–
AMJ	Exit	JP Morgan Chase Alerian ETN	$0	–	-215	-100.0%	-0.00%	–
NNA	Exit	Navios Maritime Acquisition	$0	–	-733	-100.0%	-0.00%	–
QEP	Exit	QEP Resources	$0	–	-1,500	-100.0%	-0.00%	–
PSMT	Exit	Pricesmart	$0	–	-100	-100.0%	-0.00%	–
TOO	Exit	Teekay Offshore Partners	$0	–	-9,257	-100.0%	-0.00%	–
TNK	Exit	Teekay Tankers	$0	–	-10,100	-100.0%	-0.01%	–
SCHO	Exit	Schwab Short-Term U.S. Treasury ETF	$0	–	-300	-100.0%	-0.01%	–
COFS	Exit	Choiceone Financial Services	$0	–	-634	-100.0%	-0.01%	–
PROV	Exit	Provident Financial Holdings	$0	–	-1,250	-100.0%	-0.01%	–
SEMG	Exit	SemGroup Corp	$0	–	-2,163	-100.0%	-0.01%	–
	Exit	Financial Sector SPDR	$0	–	-1,600	-100.0%	-0.02%	–
ACETQ	Exit	Aceto Corporation	$0	–	-658,630	-100.0%	-0.02%	–
MDRIQ	Exit	McDermott International	$0	–	-44,908	-100.0%	-0.03%	–
BBT	Exit	BB&T Corporation	$0	–	-1,970	-100.0%	-0.04%	–
RAIL	Exit	FreightCar America	$0	–	-48,730	-100.0%	-0.09%	–
STI	Exit	SunTrust Banks	$0	–	-9,898	-100.0%	-0.26%	–
LOCO	Exit	El Pollo Loco Holdings	$0	–	-83,335	-100.0%	-0.34%	–
MFSF	Exit	MutualFirst Financial	$0	–	-29,631	-100.0%	-0.35%	–
AYR	Exit	Aircastle LTD	$0	–	-74,852	-100.0%	-0.63%	–
	Exit	Aceto Corpconv bond	$0	–	-3,885,000	-100.0%	-1.41%	–

Original filings

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

View 13F-HR filed 2020-02-14

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 Q4 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 (266241000.0 != 266240726000.0)

Export Pinnacle Holdings, LLC's holdings