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13F-HR filed by Pinnacle Holdings, LLC

Pinnacle Holdings, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 200 holding rows worth $265,323,000.

Accession
0001411784-19-000008
Filed
2019-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2019

A holdings report, 200 entries on the cover page, a total value of $265,323,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $265,322,880 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 filedCUSIPClassAmountValueValue read asType
STATE STR SPDR DOW JONES IND78467X109UT SER 138,830$10,452,303dollars, detected
Boeing Company097023105COM19,595$7,455,310dollars, detected
ONEOK INC NEW682680103COM75,382$5,554,922dollars, detected
ISHARES TR464287465MSCI EAFE ETF80,229$5,231,733dollars, detected
MAGELLAN MIDSTREAM PARTNERS, L559080106COM UNIT RP LP71,756$4,755,270dollars, detected
Apple Inc037833100COM20,668$4,629,019dollars, detected
Home Depot, Inc437076102COM19,500$4,524,390dollars, detected
NGL ENERGY PARTNERS LP62913M107COM UNIT REPST308,558$4,292,038dollars, detected
McDonalds Corporation580135101COM19,795$4,250,184dollars, detected
UnitedHealth Group Inc91324P102COM19,112$4,153,420dollars, detected
WILLIAMS COS INC COM969457100Stock165,535$3,982,763dollars, detected
Goldman Sachs Group,Inc.38141G104COM19,070$3,951,876dollars, detected
MPLX LP55336V100COM UNIT REP LTD136,496$3,823,254dollars, detected
QCR HOLDINGS INC74727A104COMMON STOCK100,117$3,802,443dollars, detected
Aceto Corp004446AD2CONV BOND3,885,000$3,729,600dollars, detectedprincipal
ALLIANCE RESOURCE PARTNERS L01877R108UT LTD PART211,671$3,388,853dollars, detected
Visa Inc92826C839COM18,730$3,221,747dollars, detected
ENTERPRISE PRODS PARTNERS L293792107COM111,110$3,175,524dollars, detected
3M CO COM88579Y101Stock18,825$3,094,830dollars, detected
GNC Holdings36191GAB3CONV BOND3,290,000$3,044,698dollars, detectedprincipal
iShares 0-5 Year High Yield Corporate Bond ETF46434V407COM64,910$3,017,666dollars, detected
Microsoft Corp594918104COM21,200$2,947,487dollars, detected
SB FINL GROUP INC78408D105COM174,987$2,924,909dollars, detected
TARGA RES CORP COM87612G101Stock72,459$2,910,688dollars, detected
TRAVELERS COMPANIES INC COM89417E109Stock18,896$2,809,646dollars, detected
International Business Machines Corporation459200101COM19,255$2,800,062dollars, detected
Cowen Inc223622507CONV PREF3,215$2,758,024dollars, detected
Chevron Corporation166764100COM23,227$2,754,751dollars, detected
BANC OF CALIFORNIA INC05990K106COMMON STOCK192,649$2,724,063dollars, detected
Johnson & Johnson478160104COM21,007$2,717,886dollars, detected
JPMorgan Chase & Co46625H100COM22,746$2,676,977dollars, detected
SUMMIT FINL GROUP INC86606G101COM103,260$2,643,449dollars, detected
Phillips 66 Partners LP718549207COM UNIT REP INT46,625$2,639,887dollars, detected
ENLINK MIDSTREAM LLC29336T100COM UNIT REP LTD303,406$2,578,952dollars, detected
UNITED TECHNOLOGIES CORP913017109COM18,695$2,552,241dollars, detected
Procter & Gamble Co742718109COM20,506$2,550,536dollars, detected
ANTERO MIDSTREAM LP03673L103Limited Partnership342,556$2,534,912dollars, detected
Walt Disney Co254687106COM19,369$2,524,115dollars, detected
Caterpillar Inc.149123101COM18,736$2,366,544dollars, detected
Walmart Inc.931142103COM19,415$2,304,172dollars, detected
American Express Company025816109COM18,736$2,216,094dollars, detected
Western Midstream Partners95825r103COM88,690$2,207,494dollars, detected
EQM MIDSTREAM PARTNERS LP26885B100UNIT LTD PARTN66,654$2,179,586dollars, detected
GENESIS ENERGY L.P.371927104UNIT LTD PARTN100,650$2,160,956dollars, detected
ENERGY TRANSFER L P29273V100COM UT LTD PTN164,462$2,151,169dollars, detected
TEEKAY LNG PARTNERS L PY8564M105PRTNRSP UNITS155,994$2,129,318dollars, detected
PDL BIOPHARMA INC69329YAG9NOTE 2.750%12/02,170,000$2,069,733dollars, detectedprincipal
ENCORE CAP GROUP INC292554AH5NOTE 2.875% 3/12,125,000$2,066,031dollars, detectedprincipal
NMI HLDGS INC629209305COM77,848$2,044,288dollars, detected
TUTOR PERINI CORP901109AD0NOTE 2.875% 6/12,089,000$1,987,069dollars, detectedprincipal
Bunge LimitedG16962204CONVERTIBLE PREFERRED STOCK18,983$1,929,242dollars, detected
CHESAPEAKE ENERGY CORP165167CY1NOTE 5.500% 9/13,210,000$1,917,975dollars, detectedprincipal
Delek Logistics Partners LP24664T103Com59,414$1,859,064dollars, detected
MACQUARIE INFRASTRUCTURE COR55608BAB1NOTE 2.000%10/02,000,000$1,813,806dollars, detectedprincipal
WINTRUST FINL CORP COM97650W108Stock27,747$1,793,289dollars, detected
HORIZON GLOBAL CORP44052WAA2NOTE 2.750% 7/02,260,000$1,792,406dollars, detectedprincipal
NIKE,Inc. Class B654106103COM18,695$1,755,834dollars, detected
Freddie Mac313400640PREF STK146,105$1,753,260dollars, detected
Merck & Co.,Inc.58933Y105COM20,375$1,715,168dollars, detected
GREENBRIER COS INC393657AK7NOTE 2.875% 2/01,765,000$1,685,289dollars, detectedprincipal
AIRCASTLE LTDG0129K104COM74,852$1,678,930dollars, detected
FIRST BANCSHARES INC MISS318916103COM51,976$1,678,825dollars, detected
SHELL MIDSTREAM PARTNERS L P822634101UNIT LTD INT81,404$1,664,712dollars, detected
ATLAS AIR WORLDWIDE HLDGS IN049164BH8NOTE 2.250% 6/01,810,000$1,608,990dollars, detectedprincipal
FIRST UNITED CORP33741H107COMMON STOCK71,896$1,581,712dollars, detected
EXXON MOBIL CORP30231G102COM22,224$1,569,237dollars, detected
M.D.C. HOLDINGS INC552676108COM35,993$1,551,298dollars, detected
SYNAPTICS INC87157DAD1NOTE 0.500% 6/11,585,000$1,482,254dollars, detectedprincipal
Citigroup Inc.172967424COM20,907$1,444,256dollars, detected
HESS MIDSTREAM PARTNERS LP428104103UNIT LTD PR INT73,809$1,421,561dollars, detected
EZCORP INC302301AE6NOTE 2.375% 5/01,766,000$1,411,011dollars, detectedprincipal
CIVISTA BANCSHARES INC178867107COMMON STOCK63,670$1,383,549dollars, detected
SUNPOWER CORP867652AJ8DBCV 0.875% 6/01,470,000$1,361,955dollars, detectedprincipal
PLAINS GP HLDGS L P72651A207LTD PARTNR INT A63,691$1,352,159dollars, detected
PREMIER FINL BANCORP INC74050M105COM78,731$1,351,818dollars, detected
LGI HOMES INC COM50187T106Stock15,956$1,329,454dollars, detected
Verizon Communications Inc92343V104COM21,093$1,273,173dollars, detected
CITIZENS COMMUNITY BANCORP I174903104COMMON STOCK112,908$1,249,890dollars, detected
OLD NATL BANCORP IND680033107COM71,921$1,237,395dollars, detected
BP MIDSTREAM PARTNERS LP0556EL109UNIT LTD PTNR83,965$1,225,889dollars, detected
PEOPLES BANCORP OF NC710577107COMMON STOCK41,039$1,219,269dollars, detected
Bank of America Corp060505104COM40,843$1,191,390dollars, detected
SOUTHERN NATL BANCORP OF VA843395104COM77,395$1,191,108dollars, detected
ESSA BANCORP INC COM29667D104Stock71,371$1,171,912dollars, detected
TWO RIV BANCORP90207C105COMMON56,045$1,161,809dollars, detected
FIRST COMMUNITY CORP319835104COMMON STOCK59,375$1,156,625dollars, detected
KIMBALL ELECTRONICS INC49428J109COMMON STOCK77,965$1,131,272dollars, detected
Intel Corp458140100COM21,895$1,128,249dollars, detected
HMN FINL INC40424G108COM47,475$1,086,228dollars, detected
Coca-Cola Company191216100COM19,824$1,079,219dollars, detected
PARKE BANCORP INC700885106COMMON STOCK48,364$1,074,648dollars, detected
ARGAN INC04010E109COM27,255$1,070,849dollars, detected
TURTLE BEACH CORP900450206COMMON STOCK90,327$1,054,116dollars, detected
MVB FINANCIAL CORP553810102COMMON STOCK52,461$1,041,351dollars, detected
WALGREENS BOOTS ALLIANCE INC931427108COM18,695$1,034,020dollars, detected
ALASKA COMMUNICATIONS SYS GR01167P101COM599,255$1,030,719dollars, detected
HAVERTY FURNITURE COS INC COM419596101Stock49,455$1,002,453dollars, detected
GROUPON INC399473107COMMON STOCK375,000$997,500dollars, detected
KINDER MORGAN INC DEL COM49456B101Stock47,491$978,789dollars, detected
Cisco Systems,Inc.17275R102COM19,676$972,191dollars, detected
DOW HLDGS INC COM260557103Stock20,033$954,576dollars, detected
CODORUS VY BANCORP INC192025104COM40,887$951,043dollars, detected
MUTUALFIRST FINANCIAL INC62845B104COM29,631$933,964dollars, detected
Pfizer Inc.717081103COM25,941$932,060dollars, detected
PDL BIOPHARMA INC69329YAJ3NOTE 2.750%12/01,000,000$930,625dollars, detectedprincipal
EL POLLO LOCO HOLDINGS INC268603107COMMON STOCK83,335$913,352dollars, detected
SUNPOWER CORP867652AL3DBCV 4.000% 1/11,000,000$904,590dollars, detectedprincipal
United Bancshares909458101COM44,877$898,439dollars, detected
ARCBEST CORP COM03937C105Stock29,205$889,292dollars, detected
Global Eagle Entertainment37951DAB8CONV BOND1,880,000$888,029dollars, detectedprincipal
TALOS ENERGY INC87484T108COM43,465$883,643dollars, detected
PEOPLES FINL CORP MISS71103B102COM81,622$878,253dollars, detected
OPUS BK IRVINE CALIF684000102COM39,105$851,316dollars, detected
EAGLE BANCORP MONTANA INC26942G100COMMON STOCK48,583$850,203dollars, detected
TEEKAY CORPORATION87900YAE3NOTE 5.000% 1/11,000,000$807,680dollars, detectedprincipal
CONTURA ENERGY INC21241B100COM28,338$792,330dollars, detected
CLEVELAND-CLIFFS INC NEW COM185899101Stock109,560$791,023dollars, detected
AMERISERV FINL INC03074A102COM172,832$715,526dollars, detected
SUNTRUST BANKS INC867914103COM9,898$680,949dollars, detected
HAWTHORN BANCSHARES INC420476103COMMON STOCK26,512$631,781dollars, detected
UNISYS CORP909214306COMMON STOCK84,100$624,863dollars, detected
ZIONS BANCORPORATION989701107COM14,031$624,660dollars, detected
iShares U.S. Financials ETF464287788SHS4,774$614,557dollars, detected
LANNETT COMPANY INCORPORATED516012101COM53,003$593,634dollars, detected
Homestreet Inc43785u102COM21,425$585,331dollars, detected
CITIZENS FINL GROUP INC COM174610105Stock16,239$574,373dollars, detected
WESTLAKE CHEMICAL PARTNERS LP960417103COM23,337$542,352dollars, detected
CENTRAL VY CMNTY BANCORP155685100COM24,752$503,703dollars, detected
STERLING BANCORP DEL85917A100COM24,891$499,313dollars, detected
MIDWESTONE FINACIAL GROUP I598511103COMMON STOCK14,944$456,091dollars, detected
SANDRIDGE ENERGY INC80007P869COM NEW91,690$430,943dollars, detected
FIRST FINANCIAL CORP320218100COMMON STOCK9,625$418,404dollars, detected
AMERICAN AIRLINES GROUP INC COM02376R102Stock15,499$418,008dollars, detected
FIRST US BANCSHARES INC33744V103COM45,786$409,789dollars, detected
Contura Energy21241b118WARRANT51,757$388,178dollars, detected
EQUITRANS MIDSTREAM CORP NPV294600101COM25,410$369,716dollars, detected
PACWEST BANCORP DEL695263103COM9,540$346,684dollars, detected
ISHARES TR464287234MSCI EMG MKT ETF7,615$311,225dollars, detected
FIFTH THIRD BANCORP COM316773100Stock11,275$308,710dollars, detected
HANCOCK WHITNEY CORPORATION410120109COM7,711$295,293dollars, detected
UNITI GROUP INC91325V108COM34,855$270,649dollars, detected
EZCORP INC302301AF3NOTE2.875% 7/0280,000$267,455dollars, detectedprincipal
FREIGHTCAR AMER INC357023100COM48,730$236,341dollars, detected
Apollo Global Management037612306COM6,020$227,676dollars, detected
AT&T Inc00206R102COM5,616$212,509dollars, detected
iShares TIPS Bond ETF464287176SHS1,720$200,067dollars, detected
1ST CONSTITUTION BANCORP31986N102COM10,644$199,575dollars, detected
CARLYLE GROUP L P14309L102COM UTS LTD PTN7,805$199,496dollars, detected
SUPERIOR INDS INTL INC868168105COM66,034$190,837dollars, detected
SPDR S&P 600 Small Cap Value ETF78464A300SHS3,100$189,906dollars, detected
KKR & CO LP48248M102COMMON STOCK6,825$183,251dollars, detected
GENCO SHIPPING TRADING LTDY2685T131COMMON STOCK19,889$182,983dollars, detected
BOK FINL CORP COM NEW05561Q201Stock2,230$176,513dollars, detected
PLAINS ALL AMERN PIPELINE L726503105UNIT LTD PARTN8,448$175,296dollars, detected
NAVIOS MARITIME PART LPY62267102COM UT LTD PTN8,728$154,748dollars, detected
BEACON FINANCIAL CORP.084680107COM5,239$153,450dollars, detected
F N B CORP302520101COM13,084$150,859dollars, detected
ZIONS BANCORPORATION989701115WARRANT11,368$135,677dollars, detected
GENERAL ELEC CO369604103COM14,588$130,419dollars, detected
NAVIOS MARITIME HOLDINGS INCY62196103COM23,529$113,174dollars, detected
BB & T CORP054937107COM1,970$105,139dollars, detected
MCDERMOTT INTL INC COM580037703Stock44,908$90,714dollars, detected
TEEKAY CORPORATIONY8564W103COM22,065$88,260dollars, detected
IRIDIUM COMMUNICATIONS INC46269C102COM3,374$71,799dollars, detected
ACETO CORP004446100COM658,630$65,863dollars, detected
TALOS ENERGY INC87484T116*W EXP 02/28/20267,472$65,731dollars, detected
WPX ENERGY INC98212B103COM5,345$56,600dollars, detected
Financial Sector SPDR81369y105COM1,600$44,800dollars, detected
BANK OF AMER CORP0605056827.25%CNV PFD L29$43,477dollars, detected
SEMGROUP CORP81663A105CL A2,163$35,343dollars, detected
HAWAIIAN HOLDINGS INC419879101COM1,281$33,639dollars, detected
TIMBERLAND BANCORP INC887098101COMMON STOCK1,000$27,500dollars, detected
Fannie Mae313586752PREF STK2,000$26,700dollars, detected
PROVIDENT FINL HLDGS INC743868101COM1,250$25,938dollars, detected
FORD MTR CO COM345370860Stock2,494$22,847dollars, detected
ASTRAZENECA PLC SPONSORED ADR046353108ADR500$22,285dollars, detected
Federal Agric Mtg Corp Cl C313148306COM250$20,415dollars, detected
EZCORP INC302301106CL A NON VTG3,065$19,785dollars, detected
CHOICEONE FINANCIAL SVCS INC170386106COMMON STOCK634$18,994dollars, detected
EOG RES INC COM26875P101Stock250$18,555dollars, detected
Chesapeake Energy Corp.165167768PFD CV45$17,190dollars, detected
Schwab Short Term US Treasury ETF808524862SHS300$15,177dollars, detected
GENERAL MTRS CO COM37045V100Stock400$14,992dollars, detected
D R HORTON INC COM23331A109Stock250$13,178dollars, detected
TEEKAY TANKERS LTDY8565N102CL A10,100$13,130dollars, detected
SEAGATE TECHNOLOGY PLCG7945M107SHS200$10,758dollars, detected
TEEKAY OFFSHORE PARTNERS LPY8565J101COMMON STOCK9,257$10,738dollars, detected
PAYPALHLDGSINC70450Y103STOK100$10,359dollars, detected
TOLL BROTHERS INC COM889478103Stock200$8,210dollars, detected
CHESEPEAKE ENERGY CORP165167107COM5,233$7,379dollars, detected
PRICESMART INC COM741511109Stock100$7,110dollars, detected
MERITAGE HOMES CORP COM59001A102Stock100$7,035dollars, detected
MACYS INC COM55616P104Stock400$6,216dollars, detected
QEP RESOURCES INC74733V100COM1,500$5,550dollars, detected
JP MORGAN CHASE & CO46625H365EXCHANGE TRADED215$5,003dollars, detected
NAVIOS MARITIME ACQUISITIONY62159101COMMON733$4,933dollars, detected
AK STEEL HOLDING CORP001547108COM1,500$3,405dollars, detected
PYXUS INTL INC74737V106COM200$2,616dollars, detected
Genco Shipping & Trading Ltd Wy2685t123wt2,155$129dollars, detected
Sandridge Energy80007p125WARRANT4,028$6dollars, detected

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001411784-19-000008this filing2019-11-14acceptance time not in the bulk data set