13F-HR filed by Pinnacle Holdings, LLC
Pinnacle Holdings, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-13, with 194 holding rows worth $269,163,000.
- Accession
- 0001411784-19-000006
- Filer
- CIK 1411784
- Filed
- 2019-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 193 entries on the cover page, a total value of $269,163,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $269,162,846 with VALUE read as dollars, detected, 13F file number 028-12706. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 39,395 | $10,473,211 | dollars, detected | |
| Boeing Company | 097023105 | COM | 19,677 | $7,162,625 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 80,229 | $5,273,452 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 75,509 | $5,195,782 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 74,190 | $4,748,160 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 168,190 | $4,716,037 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 19,194 | $4,683,528 | dollars, detected | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 316,853 | $4,679,914 | dollars, detected | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 95,240 | $4,447,708 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 19,785 | $4,108,553 | dollars, detected | |
| Apple Inc | 037833100 | COM | 20,746 | $4,105,950 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 19,582 | $4,072,469 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 19,152 | $3,918,499 | dollars, detected | |
| Aceto Corp | 004446AD2 | CONV BOND | 3,890,000 | $3,695,500 | dollars, detected | principal |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 214,648 | $3,644,723 | dollars, detected | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 317,889 | $3,643,004 | dollars, detected | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 100,197 | $3,493,856 | dollars, detected | |
| PDL BIOPHARMA INC | 69329YAG9 | NOTE 2.750%12/0 | 3,170,000 | $3,327,834 | dollars, detected | principal |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 113,635 | $3,280,642 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 18,907 | $3,277,339 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 18,777 | $3,258,748 | dollars, detected | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 311,164 | $3,139,646 | dollars, detected | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 93,753 | $3,017,907 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 23,844 | $2,967,144 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 21,032 | $2,929,337 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 74,203 | $2,913,220 | dollars, detected | |
| Cowen Inc | 223622507 | CONV PREF | 3,200 | $2,899,156 | dollars, detected | |
| SB FINL GROUP INC | 78408D105 | COM | 175,516 | $2,888,992 | dollars, detected | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 64,330 | $2,874,264 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 21,282 | $2,850,984 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 18,978 | $2,837,591 | dollars, detected | |
| Western Midstream Partners | 95825r103 | COM | 91,300 | $2,809,301 | dollars, detected | |
| GNC Holdings | 36191GAB3 | CONV BOND | 3,290,000 | $2,788,275 | dollars, detected | principal |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 103,259 | $2,772,509 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 19,449 | $2,715,810 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 19,337 | $2,666,572 | dollars, detected | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 187,879 | $2,624,668 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 18,818 | $2,564,705 | dollars, detected | |
| CHESAPEAKE ENERGY CORP | 165167CY1 | NOTE 5.500% 9/1 | 3,210,000 | $2,562,158 | dollars, detected | principal |
| JPMorgan Chase & Co | 46625H100 | COM | 22,828 | $2,552,170 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 18,777 | $2,444,765 | dollars, detected | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 47,917 | $2,364,721 | dollars, detected | |
| American Express Company | 025816109 | COM | 18,818 | $2,322,894 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 20,588 | $2,257,474 | dollars, detected | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 159,805 | $2,253,251 | dollars, detected | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 102,875 | $2,252,963 | dollars, detected | |
| NMI HLDGS INC | 629209305 | COM | 79,305 | $2,251,469 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 19,388 | $2,142,180 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 151,785 | $2,137,134 | dollars, detected | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 27,747 | $2,029,971 | dollars, detected | |
| ENCORE CAP GROUP INC | 292554AH5 | NOTE 2.875% 3/1 | 2,125,000 | $2,003,663 | dollars, detected | principal |
| Delek Logistics Partners LP | 24664T103 | Com | 61,504 | $1,968,128 | dollars, detected | |
| Bunge Limited | G16962204 | CONVERTIBLE PREFERRED STOCK | 19,043 | $1,850,980 | dollars, detected | |
| TUTOR PERINI CORP | 901109AD0 | NOTE 2.875% 6/1 | 1,889,000 | $1,789,217 | dollars, detected | principal |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 2,000,000 | $1,779,910 | dollars, detected | principal |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 1,810,000 | $1,777,512 | dollars, detected | principal |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,507 | $1,719,512 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,356 | $1,713,140 | dollars, detected | |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 1,765,000 | $1,694,684 | dollars, detected | principal |
| Freddie Mac | 313400640 | PREF STK | 146,105 | $1,648,064 | dollars, detected | |
| EZCORP INC | 302301AE6 | NOTE 2.375% 5/0 | 1,766,000 | $1,595,336 | dollars, detected | principal |
| AIRCASTLE LTD | G0129K104 | COM | 74,779 | $1,589,802 | dollars, detected | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 51,976 | $1,576,952 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 18,777 | $1,576,329 | dollars, detected | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 75,239 | $1,558,952 | dollars, detected | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 60,587 | $1,512,857 | dollars, detected | |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 76,149 | $1,484,906 | dollars, detected | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 40,732 | $1,479,794 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 20,907 | $1,464,117 | dollars, detected | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 64,140 | $1,439,943 | dollars, detected | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 71,896 | $1,417,070 | dollars, detected | |
| SUNPOWER CORP | 867652AJ8 | DBCV 0.875% 6/0 | 1,470,000 | $1,338,883 | dollars, detected | principal |
| CONTURA ENERGY INC | 21241B100 | COM | 25,261 | $1,311,046 | dollars, detected | |
| HORIZON GLOBAL CORP | 44052WAA2 | NOTE 2.750% 7/0 | 2,260,000 | $1,293,172 | dollars, detected | principal |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 41,039 | $1,233,222 | dollars, detected | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 113,238 | $1,227,499 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 21,175 | $1,209,728 | dollars, detected | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 73,850 | $1,199,324 | dollars, detected | |
| OLD NATL BANCORP IND | 680033107 | COM | 71,919 | $1,193,138 | dollars, detected | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 36,380 | $1,192,536 | dollars, detected | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 77,858 | $1,192,004 | dollars, detected | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 79,190 | $1,187,843 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 40,843 | $1,184,447 | dollars, detected | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 48,962 | $1,172,640 | dollars, detected | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 74,860 | $1,158,833 | dollars, detected | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 108,195 | $1,154,441 | dollars, detected | |
| LGI HOMES INC COM | 50187T106 | Stock | 16,031 | $1,145,094 | dollars, detected | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 59,375 | $1,099,031 | dollars, detected | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 71,371 | $1,088,408 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,758 | $1,081,355 | dollars, detected | |
| ARGAN INC | 04010E109 | COM | 26,541 | $1,076,503 | dollars, detected | |
| Intel Corp | 458140100 | COM | 21,977 | $1,052,039 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 18,777 | $1,026,539 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 23,523 | $1,019,016 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 19,906 | $1,013,614 | dollars, detected | |
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 29,630 | $1,008,589 | dollars, detected | |
| HMN FINL INC | 40424G108 | COM | 47,475 | $996,975 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 20,115 | $991,874 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 47,174 | $985,000 | dollars, detected | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 574,055 | $981,634 | dollars, detected | |
| PEOPLES FINL CORP MISS | 71103B102 | COM | 82,172 | $954,839 | dollars, detected | |
| CODORUS VY BANCORP INC | 192025104 | COM | 41,169 | $946,879 | dollars, detected | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 81,207 | $938,753 | dollars, detected | |
| TALOS ENERGY INC | 87484T108 | COM | 38,470 | $925,204 | dollars, detected | |
| Contura Energy | 21241b118 | WARRANT | 44,825 | $918,913 | dollars, detected | |
| United Bancshares | 909458101 | COM | 45,151 | $910,700 | dollars, detected | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 52,461 | $889,739 | dollars, detected | |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 1,000,000 | $886,360 | dollars, detected | principal |
| Global Eagle Entertainment | 37951DAB8 | CONV BOND | 1,880,000 | $886,247 | dollars, detected | principal |
| OPUS BK IRVINE CALIF | 684000102 | COM | 39,105 | $825,507 | dollars, detected | |
| ARCBEST CORP COM | 03937C105 | Stock | 29,240 | $821,936 | dollars, detected | |
| TWO RIV BANCORP | 90207C105 | COMMON | 56,697 | $814,166 | dollars, detected | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 48,583 | $806,478 | dollars, detected | |
| TEEKAY CORPORATION | 87900YAE3 | NOTE 5.000% 1/1 | 1,000,000 | $783,125 | dollars, detected | principal |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 111,435 | $745,500 | dollars, detected | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 43,485 | $740,550 | dollars, detected | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 68,255 | $727,598 | dollars, detected | |
| AMERISERV FINL INC | 03074A102 | COM | 172,829 | $717,241 | dollars, detected | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 25,496 | $683,293 | dollars, detected | |
| UNISYS CORP | 909214306 | COMMON STOCK | 70,290 | $683,219 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 14,031 | $645,145 | dollars, detected | |
| Homestreet Inc | 43785u102 | COM | 21,425 | $635,037 | dollars, detected | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 91,750 | $634,910 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 9,897 | $622,035 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,774 | $599,614 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 16,238 | $574,173 | dollars, detected | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 25,192 | $540,872 | dollars, detected | |
| STERLING BANCORP DEL | 85917A100 | COM | 24,891 | $529,680 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 15,499 | $505,422 | dollars, detected | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 44,981 | $434,516 | dollars, detected | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 45,786 | $423,064 | dollars, detected | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 21,450 | $422,780 | dollars, detected | |
| HOPFED BANCORP INC | 439734104 | COM | 21,687 | $411,393 | dollars, detected | |
| PACWEST BANCORP DEL | 695263103 | COM | 9,540 | $370,438 | dollars, detected | |
| UNITI GROUP INC | 91325V108 | COM | 34,855 | $331,123 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,615 | $326,760 | dollars, detected | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 53,123 | $321,925 | dollars, detected | |
| EZCORP INC | 302301AF3 | NOTE2.875% 7/0 | 280,000 | $315,504 | dollars, detected | principal |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 12,933 | $314,919 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,275 | $314,573 | dollars, detected | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 26,140 | $309,759 | dollars, detected | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 10,299 | $287,960 | dollars, detected | |
| FREIGHTCAR AMER INC | 357023100 | COM | 48,795 | $286,427 | dollars, detected | |
| TEEKAY CORPORATION | Y8564W103 | COM | 70,839 | $243,686 | dollars, detected | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 66,104 | $228,719 | dollars, detected | |
| Apollo Global Management | 037612306 | COM | 6,020 | $206,486 | dollars, detected | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 10,644 | $196,595 | dollars, detected | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 3,815 | $188,995 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 5,616 | $188,192 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,587 | $183,331 | dollars, detected | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 7,805 | $176,471 | dollars, detected | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 6,825 | $172,468 | dollars, detected | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 19,889 | $167,867 | dollars, detected | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 5,239 | $164,452 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 14,588 | $153,173 | dollars, detected | |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 11,368 | $150,967 | dollars, detected | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,430 | $147,452 | dollars, detected | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,575 | $118,889 | dollars, detected | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 3,374 | $118,417 | dollars, detected | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 8,728 | $117,828 | dollars, detected | |
| TALOS ENERGY INC | 87484T116 | *W EXP 02/28/202 | 62,972 | $110,201 | dollars, detected | |
| F N B CORP | 302520101 | COM | 8,444 | $99,386 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 1,970 | $96,786 | dollars, detected | |
| ACETO CORP | 004446100 | COM | 539,130 | $83,565 | dollars, detected | |
| American Zinc Recycling LLC - Exp 09/30/22 | 44069P118 | Warrant | 3,329 | $83,225 | dollars, detected | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 17,529 | $78,530 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 1,257 | $59,541 | dollars, detected | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 29 | $39,788 | dollars, detected | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,281 | $35,138 | dollars, detected | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 1,000 | $29,880 | dollars, detected | |
| EZCORP INC | 302301106 | CL A NON VTG | 3,065 | $29,026 | dollars, detected | |
| Fannie Mae | 313586752 | PREF STK | 2,000 | $24,920 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 250 | $23,290 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 500 | $20,640 | dollars, detected | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 634 | $18,709 | dollars, detected | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 250 | $18,165 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 400 | $15,412 | dollars, detected | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 534 | $14,685 | dollars, detected | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 10,100 | $12,928 | dollars, detected | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 9,257 | $11,664 | dollars, detected | |
| QEP RESOURCES INC | 74733V100 | COM | 1,500 | $10,845 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 250 | $10,783 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 5,233 | $10,204 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 400 | $8,584 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 200 | $7,324 | dollars, detected | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 220 | $6,283 | dollars, detected | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 100 | $5,134 | dollars, detected | |
| IJH | 464287507 | COM | 21 | $4,079 | dollars, detected | |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,500 | $3,555 | dollars, detected | |
| PYXUS INTL INC | 74737V106 | COM | 200 | $3,040 | dollars, detected | |
| SUNPOWER CORP | 867652406 | COM | 236 | $2,523 | dollars, detected | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 100 | $2,290 | dollars, detected | |
| Genco Shipping & Trading Ltd W | y2685t123 | wt | 2,155 | $216 | dollars, detected | |
| NAVIOS MARITIME CHG CONTAINERS LP UNIT REPSTG LP INT | Y62151108 | COM UNIT RP LP | 94 | $183 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001411784-19-000006 | this filing | 2019-08-13 | acceptance time not in the bulk data set |