PINNACLE HOLDINGS, LLC Information

233 SOUTH DETROIT AVENUE, TULSA, Oklahoma, 74120, (918) 582-6864

Report Date: 03/31/2015

Position Statistics

Total Positions 206
New Positions 21
Increased Positions 69
Decreased Positions 92
Positions with Activity 161
Sold Out Positions 6
Total Mkt Value (in $ millions) 222

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.33%
Capital Goods 4.17%
Conglomerates
Consumer Cyclical 1.83%
Consumer/Non-Cyclical 2.14%
Energy 31.69%
Financial 23.2%
Healthcare 1.72%
Services 6.49%
Technology 3.73%
Transportation 5%
Utilities 10.1%

206 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WILLIAMS COS INC DEL COM 13,890 -1,256 (8.3) 268,924
NGL ENERGY PARTNERS LP COM UNIT REPST 10,869 -1,864 (14.64) 401,357
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 8,124 -398 (4.67) 117,259
SPDR DOW JONES INDL AVRG ETF UT SER 1 7,797 986 14.47 44,362
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 6,084 -1,477 (19.54) 93,522
KINDER MORGAN INC DEL COM 6,002 -1,680 (21.87) 177,827
ALLIANCE HOLDINGS GP LP COM UNITS LP 4,874 -662 (11.96) 128,085
ONEOK INC NEW COM 4,648 -374 (7.45) 127,095
GENESIS ENERGY L P UNIT LTD PARTN 4,347 -422 (8.85) 100,242
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 4,196 -623 (12.93) 217,726
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 3,764 3,764 New 86,509
PLAINS GP HLDGS L P SHS A REP LTPN 3,706 3,706 New 150,208
AIRCASTLE LTD COM 3,553 -38 (1.07) 150,164
OMNICARE CAP TR II PFD B TR 4.00% 3,246 -122 (3.62) 27,377
GOLDMAN SACHS GROUP INC COM 3,175 8 .25 15,513
ROSE ROCK MIDSTREAM L P COM U REP LTD 3,027 -335 (9.98) 76,028
TEEKAY LNG PARTNERS L P PRTNRSP UNITS 2,775 -159 (5.42) 103,774
NAVIOS MARITIME PARTNERS L P UNIT LPI 2,752 -53 (1.91) 272,718
BUNGE LIMITED PREF PERP CONV 2,694 104 4.03 25,967
QCR HOLDINGS INC COM 2,686 10 .36 123,850


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