Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
PINNACLE HOLDINGS LLC 08-13-2019 06-30-2019 193 269,162,846
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
SPDR Dow Jones Industrial COM 1 $10,473,211 39,395 0.00 0.00 2,495 6.76
Boeing COM 2 $7,162,625 19,677 0.00 0.00 -207 -1.04
iShares MSCI EAFE Index Fund COM 3 $5,273,452 80,229 0.00 0.00 0 0.00
ONEOK COM 4 $5,195,782 75,509 0.00 0.00 -966 -1.26
Magellan Midstream Partners COM 5 $4,748,160 74,190 0.00 0.00 -1,075 -1.43
Williams Companies COM 6 $4,716,037 168,190 0.00 0.00 -3,813 -2.22
UnitedHealth Group COM 7 $4,683,528 19,194 0.00 0.00 -131 -0.68
NGL Energy Partners COM 8 $4,679,914 316,853 0.00 0.00 -4,360 -1.36
iShares 0-5 Yr High Yield Corporate Bond COM Liquidated $4,447,708 95,240 0.00 0.00 95,240 +Inf
McDonald's COM 10 $4,108,553 19,785 0.00 0.00 -299 -1.49
Apple COM 11 $4,105,950 20,746 0.00 0.00 -90 -0.43
Home Depot COM 12 $4,072,469 19,582 0.00 0.00 -177 -0.90
Goldman Sachs COM 13 $3,918,499 19,152 0.00 0.00 -177 -0.92
Aceto Corp CONV BOND 14 $3,695,500 3,890,000 0.00 0.00 -70,000 -1.77
Alliance Resource Partners COM 15 $3,644,723 214,648 0.00 0.00 -2,201 -1.01
Antero Midstream COM 16 $3,643,004 317,889 0.00 0.00 6,528 2.10
QCR Holdings COM 17 $3,493,856 100,197 0.00 0.00 -1,379 -1.36
PDL Biopharma CONV BOND 18 $3,327,834 3,170,000 0.00 0.00 -75,000 -2.31
Enterprise Products Partners COM 19 $3,280,642 113,635 0.00 0.00 -1,614 -1.40
3M Co COM 20 $3,277,339 18,907 0.00 0.00 -177 -0.93
Visa COM 21 $3,258,748 18,777 0.00 0.00 -232 -1.22
EnLink Midstream COM 22 $3,139,646 311,164 0.00 0.00 -5,619 -1.77
MPLX COM 23 $3,017,907 93,753 0.00 0.00 -1,257 -1.32
Chevron Corporation COM 24 $2,967,144 23,844 0.00 0.00 -130 -0.54
Johnson & Johnson COM 25 $2,929,337 21,032 0.00 0.00 -121 -0.57
Targa Resources COM 26 $2,913,220 74,203 0.00 0.00 1,129 1.55
Cowen Inc CONV PREF 27 $2,899,156 3,200 0.00 0.00 -90 -2.74
SB Financial Group COM 28 $2,888,992 175,516 0.00 0.00 -3,229 -1.81
EQT Midstream Partners COM 29 $2,874,264 64,330 0.00 0.00 -735 -1.13
Microsoft Corporation COM 30 $2,850,984 21,282 0.00 0.00 -177 -0.82
Travelers COM 31 $2,837,591 18,978 0.00 0.00 -177 -0.92
Western Midstream Partners COM 32 $2,809,301 91,300 0.00 0.00 -1,025 -1.11
GNC Holdings CONV BOND 33 $2,788,275 3,290,000 0.00 0.00 20,000 0.61
Summit Financial Group COM 34 $2,772,509 103,259 0.00 0.00 0 0.00
Disney COM 35 $2,715,810 19,449 0.00 0.00 -135 -0.69
IBM COM 36 $2,666,572 19,337 0.00 0.00 57 0.30
Banc of California COM 37 $2,624,668 187,879 0.00 0.00 -6,809 -3.50
Caterpillar COM 38 $2,564,705 18,818 0.00 0.00 -193 -1.02
Chesapeake Energy CONV BOND 39 $2,562,158 3,210,000 0.00 0.00 -85,000 -2.58
JPMorgan COM 40 $2,552,170 22,828 0.00 0.00 4 0.02
United Technologies COM 41 $2,444,765 18,777 0.00 0.00 -177 -0.93
EnLink Midstream Partners COM Liquidated $0 0 0.00 221,202 +Inf
Phillips 66 Partners COM 43 $2,364,721 47,917 0.00 0.00 -838 -1.72
American Express Company COM 44 $2,322,894 18,818 0.00 0.00 -177 -0.93
Titan Machinery CONV BOND Liquidated $0 0 0.00 0.00 -5,000 -0.22
Procter & Gamble COM 46 $2,257,474 20,588 0.00 0.00 -263 -1.26
Teekay LNG Partners COM 47 $2,253,251 159,805 0.00 0.00 -144 -0.09
Genesis Energy COM 48 $2,252,963 102,875 0.00 0.00 -1,610 -1.54
NMI Holdings COM 49 $2,251,469 79,305 0.00 0.00 -42,945 -35.13
Wal-Mart COM 50 $2,142,180 19,388 0.00 0.00 -177 -0.90
Energy Transfer COM 51 $2,137,134 151,785 0.00 0.00 14,899 10.88
Debug Info- Version: 1.9