13F-HR filed by Pinnacle Holdings, LLC
Pinnacle Holdings, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 185 holding rows worth $266,241,000.
- Accession
- 0001411784-20-000002
- Filer
- CIK 1411784
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 185 entries on the cover page, a total value of $266,241,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $266,240,726 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 | 37,575 | $10,712,648 | dollars, detected | |
| Boeing Company | 097023105 | COM | 19,589 | $6,381,313 | dollars, detected | |
| Apple Inc | 037833100 | COM | 20,610 | $6,052,004 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 19,106 | $5,616,782 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 80,229 | $5,571,102 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 73,224 | $5,540,823 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 70,441 | $4,428,626 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 19,064 | $4,383,386 | dollars, detected | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 98,654 | $4,326,978 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 19,629 | $4,286,581 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 19,874 | $3,927,301 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 160,651 | $3,810,636 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 18,724 | $3,518,240 | dollars, detected | |
| SB FINL GROUP INC | 78408D105 | COM | 173,698 | $3,420,117 | dollars, detected | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 72,725 | $3,376,622 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 21,159 | $3,336,835 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 18,819 | $3,320,048 | dollars, detected | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 130,180 | $3,314,391 | dollars, detected | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 190,116 | $3,266,192 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,740 | $3,169,956 | dollars, detected | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 275,314 | $3,122,057 | dollars, detected | |
| GNC Holdings | 36191GAB3 | CONV BOND | 3,245,000 | $3,121,009 | dollars, detected | principal |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 110,155 | $3,101,965 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 21,001 | $3,063,416 | dollars, detected | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 46,139 | $2,843,998 | dollars, detected | |
| Cowen Inc | 223622507 | CONV PREF | 3,215 | $2,841,258 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 19,543 | $2,826,445 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 18,689 | $2,798,865 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 18,777 | $2,772,987 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 67,905 | $2,772,571 | dollars, detected | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 102,314 | $2,771,694 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 22,994 | $2,771,007 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 18,890 | $2,586,986 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 19,296 | $2,586,436 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 20,500 | $2,560,450 | dollars, detected | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 332,978 | $2,527,301 | dollars, detected | |
| NMI HLDGS INC | 629209305 | COM | 75,180 | $2,494,472 | dollars, detected | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 153,893 | $2,394,575 | dollars, detected | |
| American Express Company | 025816109 | COM | 18,730 | $2,331,698 | dollars, detected | |
| PDL BIOPHARMA INC | 69329YAG9 | NOTE 2.750%12/0 | 2,120,000 | $2,319,937 | dollars, detected | principal |
| Walmart Inc. | 931142103 | COM | 19,368 | $2,301,693 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 162,556 | $2,085,593 | dollars, detected | |
| ENCORE CAP GROUP INC | 292554AH5 | NOTE 2.875% 3/1 | 2,095,000 | $2,038,626 | dollars, detected | principal |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 98,491 | $2,017,096 | dollars, detected | |
| TUTOR PERINI CORP | 901109AD0 | NOTE 2.875% 6/1 | 2,044,000 | $1,936,935 | dollars, detected | principal |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 27,083 | $1,920,185 | dollars, detected | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 64,076 | $1,916,513 | dollars, detected | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 176,712 | $1,912,024 | dollars, detected | |
| Bunge Limited | G16962204 | CONVERTIBLE PREFERRED STOCK | 18,613 | $1,907,833 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 18,689 | $1,893,383 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 1,980,000 | $1,876,915 | dollars, detected | principal |
| Delek Logistics Partners LP | 24664T103 | Com | 58,574 | $1,872,025 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,354 | $1,851,196 | dollars, detected | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 13,300 | $1,847,902 | dollars, detected | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 51,731 | $1,837,485 | dollars, detected | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 292,772 | $1,794,693 | dollars, detected | |
| HORIZON GLOBAL CORP | 44052WAA2 | NOTE 2.750% 7/0 | 2,210,000 | $1,758,276 | dollars, detected | principal |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 1,570,000 | $1,740,832 | dollars, detected | principal |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 71,656 | $1,726,193 | dollars, detected | |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 1,750,000 | $1,693,650 | dollars, detected | principal |
| Western Midstream Partners | 95825r103 | COM | 85,790 | $1,689,205 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 20,907 | $1,670,260 | dollars, detected | |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 73,624 | $1,669,792 | dollars, detected | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 1,770,000 | $1,632,044 | dollars, detected | principal |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 79,039 | $1,597,378 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,933 | $1,530,485 | dollars, detected | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 62,850 | $1,508,400 | dollars, detected | |
| CHESAPEAKE ENERGY CORP | 165167CY1 | NOTE 5.500% 9/1 | 3,155,000 | $1,502,979 | dollars, detected | principal |
| Freddie Mac | 313400640 | PREF STK | 146,105 | $1,482,966 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 40,843 | $1,438,490 | dollars, detected | |
| EZCORP INC | 302301AE6 | NOTE 2.375% 5/0 | 1,726,000 | $1,421,884 | dollars, detected | principal |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 78,198 | $1,418,511 | dollars, detected | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 112,283 | $1,372,097 | dollars, detected | |
| SUNPOWER CORP | 867652AJ8 | DBCV 0.875% 6/0 | 1,470,000 | $1,364,682 | dollars, detected | principal |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 41,039 | $1,348,131 | dollars, detected | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 85,935 | $1,341,445 | dollars, detected | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 75,636 | $1,327,412 | dollars, detected | |
| Intel Corp | 458140100 | COM | 21,889 | $1,310,057 | dollars, detected | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 34,205 | $1,305,263 | dollars, detected | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 52,081 | $1,297,859 | dollars, detected | |
| TALOS ENERGY INC | 87484T108 | COM | 42,992 | $1,296,209 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 21,072 | $1,293,821 | dollars, detected | |
| OLD NATL BANCORP IND | 680033107 | COM | 69,932 | $1,279,059 | dollars, detected | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 58,235 | $1,258,458 | dollars, detected | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 76,801 | $1,255,695 | dollars, detected | |
| TWO RIV BANCORP | 90207C105 | COMMON | 55,567 | $1,244,702 | dollars, detected | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 48,364 | $1,227,962 | dollars, detected | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 71,026 | $1,203,891 | dollars, detected | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 60,946 | $1,154,920 | dollars, detected | |
| PDL BIOPHARMA INC | 69329YAJ3 | NOTE 2.750%12/0 | 1,000,000 | $1,108,510 | dollars, detected | principal |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 18,689 | $1,101,903 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 19,818 | $1,096,926 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 20,028 | $1,096,136 | dollars, detected | |
| LGI HOMES INC COM | 50187T106 | Stock | 15,142 | $1,069,782 | dollars, detected | |
| ARGAN INC | 04010E109 | COM | 26,000 | $1,043,640 | dollars, detected | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 48,308 | $1,033,308 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 25,920 | $1,015,546 | dollars, detected | |
| United Bancshares | 909458101 | COM | 44,653 | $1,014,065 | dollars, detected | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 39,105 | $1,011,646 | dollars, detected | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 568,035 | $1,005,422 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 47,143 | $998,009 | dollars, detected | |
| HMN FINL INC | 40424G108 | COM | 47,475 | $997,450 | dollars, detected | |
| CODORUS VY BANCORP INC | 192025104 | COM | 42,890 | $987,757 | dollars, detected | |
| UNISYS CORP | 909214306 | COMMON STOCK | 81,358 | $964,906 | dollars, detected | |
| YELP INC CL A | 985817105 | Stock | 27,535 | $959,044 | dollars, detected | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 46,833 | $944,153 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,670 | $943,373 | dollars, detected | |
| Global Eagle Entertainment | 37951DAB8 | CONV BOND | 1,845,000 | $896,596 | dollars, detected | principal |
| PEOPLES FINL CORP MISS | 71103B102 | COM | 81,622 | $893,761 | dollars, detected | |
| GROUPON INC | 399473107 | COMMON STOCK | 368,275 | $880,177 | dollars, detected | |
| TEEKAY CORPORATION | 87900YAE3 | NOTE 5.000% 1/1 | 1,000,000 | $877,260 | dollars, detected | principal |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 104,095 | $874,398 | dollars, detected | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 88,542 | $836,722 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 14,719 | $828,974 | dollars, detected | |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 1,000,000 | $816,700 | dollars, detected | principal |
| ARCBEST CORP COM | 03937C105 | Stock | 27,450 | $757,620 | dollars, detected | |
| Homestreet Inc | 43785u102 | COM | 21,425 | $728,450 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 13,831 | $718,106 | dollars, detected | |
| AMERISERV FINL INC | 03074A102 | COM | 170,331 | $715,389 | dollars, detected | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 26,512 | $676,056 | dollars, detected | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 25,325 | $669,087 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 15,805 | $641,836 | dollars, detected | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 65,281 | $575,778 | dollars, detected | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 14,944 | $541,421 | dollars, detected | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 24,752 | $536,376 | dollars, detected | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 45,342 | $526,418 | dollars, detected | |
| STERLING BANCORP DEL | 85917A100 | COM | 24,891 | $524,702 | dollars, detected | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 208,780 | $463,492 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 15,409 | $441,930 | dollars, detected | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 9,414 | $430,418 | dollars, detected | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 88,056 | $373,357 | dollars, detected | |
| PACWEST BANCORP DEL | 695263103 | COM | 9,540 | $365,096 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,275 | $346,594 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,615 | $341,685 | dollars, detected | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 25,085 | $335,136 | dollars, detected | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 7,607 | $333,795 | dollars, detected | |
| Apollo Global Management | 037612306 | COM | 6,020 | $287,214 | dollars, detected | |
| UNITI GROUP INC | 91325V108 | COM | 34,855 | $286,160 | dollars, detected | |
| EZCORP INC | 302301AF3 | NOTE2.875% 7/0 | 280,000 | $264,264 | dollars, detected | principal |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 7,805 | $250,384 | dollars, detected | |
| CONTURA ENERGY INC | 21241B100 | COM | 27,570 | $249,509 | dollars, detected | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 63,853 | $235,616 | dollars, detected | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 10,644 | $235,552 | dollars, detected | |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 11,208 | $219,285 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 5,506 | $215,174 | dollars, detected | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,173 | $208,498 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,720 | $200,549 | dollars, detected | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 6,825 | $199,085 | dollars, detected | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,020 | $176,548 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,226 | $168,918 | dollars, detected | |
| F N B CORP | 302520101 | COM | 13,084 | $166,167 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 14,589 | $162,810 | dollars, detected | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 15,313 | $162,634 | dollars, detected | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 8,728 | $162,516 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 8,133 | $149,566 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 2,354 | $136,061 | dollars, detected | |
| TEEKAY CORPORATION | Y8564W103 | COM | 22,065 | $117,386 | dollars, detected | |
| TALOS ENERGY INC | 87484T116 | *W EXP 02/28/202 | 69,972 | $112,655 | dollars, detected | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 2,602 | $85,554 | dollars, detected | |
| Contura Energy | 21241b118 | WARRANT | 61,907 | $85,122 | dollars, detected | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 3,374 | $83,135 | dollars, detected | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 18,529 | $83,010 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 4,529 | $62,224 | dollars, detected | |
| Fannie Mae | 313586752 | PREF STK | 4,000 | $47,800 | dollars, detected | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 29 | $42,021 | dollars, detected | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,231 | $36,056 | dollars, detected | |
| Chesapeake Energy Corp. | 165167768 | PFD CV | 155 | $31,000 | dollars, detected | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 1,000 | $29,740 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 500 | $24,930 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 2,504 | $23,289 | dollars, detected | |
| EZCORP INC | 302301106 | CL A NON VTG | 3,065 | $20,903 | dollars, detected | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 250 | $20,875 | dollars, detected | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,000 | $17,700 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 200 | $16,752 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 400 | $14,640 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 250 | $13,188 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 200 | $11,900 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 100 | $10,817 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 200 | $7,902 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 400 | $6,800 | dollars, detected | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 100 | $6,111 | dollars, detected | |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,500 | $4,935 | dollars, detected | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,000 | $2,420 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,233 | $1,844 | dollars, detected | |
| PYXUS INTL INC | 74737V106 | COM | 200 | $1,788 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001411784-20-000002 | this filing | 2020-02-14 | acceptance time not in the bulk data set |