Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
PINNACLE HOLDINGS LLC 11-14-2019 09-30-2019 200 265,322,880
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
SPDR Dow Jones Industrial Average COM 1 $10,452,303 38,830 0.00 0.00 -565 -1.43 09-30-2019
Boeing COM 2 $7,455,310 19,595 0.00 0.00 -82 -0.42 09-30-2019
ONEOK COM 3 $5,554,922 75,382 0.00 0.00 -127 -0.17 09-30-2019
iShares MSCI EAFE Index Fund COM 4 $5,231,733 80,229 0.00 0.00 0 0.00 09-30-2019
Magellan Midstream Partners LP COM 5 $4,755,270 71,756 0.00 0.00 -2,434 -3.28 09-30-2019
Apple COM 6 $4,629,019 20,668 0.00 0.00 -78 -0.38 09-30-2019
Home Depot COM 7 $4,524,390 19,500 0.00 0.00 -82 -0.42 09-30-2019
NGL Energy Partners COM 8 $4,292,038 308,558 0.00 0.00 -8,295 -2.62 09-30-2019
McDonald's COM 9 $4,250,184 19,795 0.00 0.00 10 0.05 09-30-2019
UnitedHealth Group COM 10 $4,153,420 19,112 0.00 0.00 -82 -0.43 09-30-2019
Williams Companies COM 11 $3,982,763 165,535 0.00 0.00 -2,655 -1.58 09-30-2019
Goldman Sachs COM 12 $3,951,876 19,070 0.00 0.00 -82 -0.43 09-30-2019
MPLX COM 13 $3,823,254 136,496 0.00 0.00 42,743 45.59 09-30-2019
QCR Holdings COM 14 $3,802,443 100,117 0.00 0.00 -80 -0.08 09-30-2019
Aceto Corp CONV BOND 15 $3,729,600 3,885,000 0.00 0.00 -5,000 -0.13 09-30-2019
Alliance Resource Partners COM 16 $3,388,853 211,671 0.00 0.00 -2,977 -1.39 09-30-2019
Visa COM 17 $3,221,747 18,730 0.00 0.00 -47 -0.25 09-30-2019
Enterprise Products Partners COM 18 $3,175,524 111,110 0.00 0.00 -2,525 -2.22 09-30-2019
3M Co COM 19 $3,094,830 18,825 0.00 0.00 -82 -0.43 09-30-2019
GNC Holdings CONV BOND 20 $3,044,698 3,290,000 0.00 0.00 0 0.00 09-30-2019
iShares 0-5 Yr High Yield Corporate Bond COM 21 $3,017,666 64,910 0.00 0.00 -30,330 -31.85 09-30-2019
Microsoft COM 22 $2,947,487 21,200 0.00 0.00 -82 -0.39 09-30-2019
SB Financial Group COM 23 $2,924,909 174,987 0.00 0.00 -529 -0.30 09-30-2019
Targa Resources Corp COM 24 $2,910,688 72,459 0.00 0.00 -1,744 -2.35 09-30-2019
Travelers Companies COM 25 $2,809,646 18,896 0.00 0.00 -82 -0.43 09-30-2019
IBM COM 26 $2,800,062 19,255 0.00 0.00 -82 -0.42 09-30-2019
Cowen CONV PREF 27 $2,758,024 3,215 0.00 0.00 15 0.47 09-30-2019
Chevron Corporation COM 28 $2,754,751 23,227 0.00 0.00 -617 -2.59 09-30-2019
Banc of California COM 29 $2,724,063 192,649 0.00 0.00 4,770 2.54 09-30-2019
Johnson & Johnson COM 30 $2,717,886 21,007 0.00 0.00 -25 -0.12 09-30-2019
JPMorgan Chase COM 31 $2,676,977 22,746 0.00 0.00 -82 -0.36 09-30-2019
Summit Financial Group COM 32 $2,643,449 103,260 0.00 0.00 1 0.00 09-30-2019
Phillips 66 Partners COM 33 $2,639,887 46,625 0.00 0.00 -1,292 -2.70 09-30-2019
EnLink Midstream COM 34 $2,578,952 303,406 0.00 0.00 -7,758 -2.49 09-30-2019
United Technologies COM 35 $2,552,241 18,695 0.00 0.00 -82 -0.44 09-30-2019
Procter & Gamble COM 36 $2,550,536 20,506 0.00 0.00 -82 -0.40 09-30-2019
Antero Midstream COM 37 $2,534,912 342,556 0.00 0.00 24,667 7.76 09-30-2019
Walt Disney COM 38 $2,524,115 19,369 0.00 0.00 -80 -0.41 09-30-2019
Caterpillar COM 39 $2,366,544 18,736 0.00 0.00 -82 -0.44 09-30-2019
Wal-Mart COM 40 $2,304,172 19,415 0.00 0.00 27 0.14 09-30-2019
41
American Express COM 42 $2,216,094 18,736 0.00 0.00 -82 -0.44 09-30-2019
Western Midstream Partners COM 43 $2,207,494 88,690 0.00 0.00 -2,610 -2.86 09-30-2019
EQT Midstream Partners COM 44 $2,179,586 66,654 0.00 0.00 2,324 3.61 09-30-2019
Genesis Energy COM 45 $2,160,956 100,650 0.00 0.00 -2,225 -2.16 09-30-2019
Energy Transfer COM 46 $2,151,169 164,462 0.00 0.00 12,677 8.35 09-30-2019
Teekay LNG Partners COM 47 $2,129,318 155,994 0.00 0.00 -3,811 -2.38 09-30-2019
PDL Biopharma CONV BOND 48 $2,069,733 2,170,000 0.00 0.00 -1,000,000 -31.55 09-30-2019
Encore Capital Group CONV BOND 49 $2,066,031 2,125,000 0.00 0.00 0 0.00 09-30-2019
NMI Holdings COM 50 $2,044,288 77,848 0.00 0.00 -1,457 -1.84 09-30-2019
Tutor Perini Corp CONV BOND 51 $1,987,069 2,089,000 0.00 0.00 200,000 10.59 09-30-2019
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