Pinnacle Holdings, LLC Buys iShares 0-5 Year High Yield Corporate Bond, Antero Midstream Corp, La-Z-Boy Inc, Sells iShares MSCI EAFE, NGL Energy Partners LP, Vanguard S&P Mid-Cap 400

• New Purchases: AM, LZB, OCFC, MESA, CUBI, BANF, MA, TREX, UNT, UPS, SPXL, ENBL, UBER, UCBI, SIEN, AMJ,
• Added Positions: SHYG, GEL, AAPL, UNH, BA, MSFT, V, HD, MMM, MCD, JNJ, IBM, GS, CAT, PACW, SLYV, WMT, DIS, PG, TRV, RTX, NKE, AXP, MRK, INTC, KO, CSCO, VZ, CVX, WBA, BOKF, PFE, XOM, DOW, YELP, BAM, LCI, AZN, ETRN, TALO, CTRA, WLKP, ARCB, AAL, TRGP, HEAR, FMCKI.PFD, CLF, SUP, WPX, SD, FNMAS.PFD,
• Reduced Positions: NGL, HVT, DIA, TFC, ASRV, MMP, EEM, QCRH, PSXP, SBFG, DKL, MPLX, SMMF, WMB, FCCO, FUNC, FBMS, JPM, TGP, PEBK, OKE, ONB, MVBF, SONA, EBMT, EQM, NMIH, OPB, CZWI, ZION, ESSA, FUSB, PAGP, CFG, PFBI, T, ARLP, PFBX, BAC, HMNF, BANC, THFF, CIVB, CVLY, KMI, ALSK, AGX, LGIH, BHLB, HWBK, FNB, FITB, STL, MOFG, BGEPF.PFD, HWC, PKBK, UBOH, FCCY, CHK, GNK, PAA,
• Sold Out: EFA, IVOO, CG, EOG, AKS, SWN,

For the details of Pinnacle Holdings, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/pinnacle+holdings%2C+llc/current-portfolio/portfolio

1. SPDR Dow Jones Industrial Average (DIA) - 35,701 shares, 5.28% of the total portfolio. Shares reduced by 4.99%
2. Apple Inc (AAPL) - 21,932 shares, 3.76% of the total portfolio. Shares added by 6.41%
3. UnitedHealth Group Inc (UNH) - 20,285 shares, 3.41% of the total portfolio. Shares added by 6.17%
4. iShares 0-5 Year High Yield Corporate Bond (SHYG) - 110,735 shares, 3.05% of the total portfolio. Shares added by 52.27%
5. The Home Depot Inc (HD) - 20,658 shares, 2.60% of the total portfolio. Shares added by 5.24%

Pinnacle Holdings, LLC initiated holding in Antero Midstream Corp. The purchase prices were between $1.98 and $7.59, with an estimated average price of $4.85. The stock is now traded at around $3.58. The impact to a portfolio due to this purchase was 0.48%. The holding were 338,677 shares as of .

Pinnacle Holdings, LLC initiated holding in La-Z-Boy Inc. The purchase prices were between $16.6 and $33.93, with an estimated average price of $28.56. The stock is now traded at around $21.75. The impact to a portfolio due to this purchase was 0.44%. The holding were 31,550 shares as of .

Pinnacle Holdings, LLC initiated holding in OceanFirst Financial Corp. The purchase prices were between $12.05 and $25.54, with an estimated average price of $21.29. The stock is now traded at around $13.30. The impact to a portfolio due to this purchase was 0.37%. The holding were 34,821 shares as of .

Pinnacle Holdings, LLC initiated holding in Mesa Air Group Inc. The purchase prices were between $2.7 and $9.37, with an estimated average price of $6.9. The stock is now traded at around $3.44. The impact to a portfolio due to this purchase was 0.28%. The holding were 124,675 shares as of .

Pinnacle Holdings, LLC initiated holding in Customers Bancorp Inc. The purchase prices were between $9.76 and $23.81, with an estimated average price of $19.52. The stock is now traded at around $8.75. The impact to a portfolio due to this purchase was 0.13%. The holding were 17,390 shares as of .

Pinnacle Holdings, LLC initiated holding in BancFirst Corp. The purchase prices were between $27.22 and $63.45, with an estimated average price of $52.53. The stock is now traded at around $31.22. The impact to a portfolio due to this purchase was 0.09%. The holding were 3,865 shares as of .

Pinnacle Holdings, LLC added to a holding in iShares 0-5 Year High Yield Corporate Bond by 52.27%. The purchase prices were between $37.54 and $46.72, with an estimated average price of $45. The stock is now traded at around $41.29. The impact to a portfolio due to this purchase was 1.05%. The holding were 110,735 shares as of .

Pinnacle Holdings, LLC added to a holding in Genesis Energy LP by 165.96%. The purchase prices were between $3 and $21.95, with an estimated average price of $14.09. The stock is now traded at around $5.98. The impact to a portfolio due to this purchase was 0.43%. The holding were 261,945 shares as of .

Pinnacle Holdings, LLC added to a holding in PacWest Bancorp by 86.77%. The purchase prices were between $14.14 and $38.27, with an estimated average price of $31.63. The stock is now traded at around $15.85. The impact to a portfolio due to this purchase was 0.1%. The holding were 17,818 shares as of .

Pinnacle Holdings, LLC added to a holding in SPDR S&P 600 Small Cap Value ETF (based on S&P Sma by 117.71%. The purchase prices were between $35.74 and $66.24, with an estimated average price of $57.28. The stock is now traded at around $40.95. The impact to a portfolio due to this purchase was 0.1%. The holding were 6,908 shares as of .

Pinnacle Holdings, LLC added to a holding in BOK Financial Corp by 52.82%. The purchase prices were between $35.4 and $87.41, with an estimated average price of $71.15. The stock is now traded at around $41.23. The impact to a portfolio due to this purchase was 0.03%. The holding were 3,087 shares as of .

Pinnacle Holdings, LLC added to a holding in Brookfield Asset Management Inc by 50.00%. The purchase prices were between $22.05 and $45.53, with an estimated average price of $38.6. The stock is now traded at around $30.59. The impact to a portfolio due to this purchase was 0.02%. The holding were 3,531 shares as of .

Pinnacle Holdings, LLC sold out a holding in iShares MSCI EAFE. The sale prices were between $46.5 and $70.38, with an estimated average price of $63.47.

Pinnacle Holdings, LLC sold out a holding in Vanguard S&P Mid-Cap 400. The sale prices were between $81.79 and $141.83, with an estimated average price of $125.26.

Pinnacle Holdings, LLC sold out a holding in The Carlyle Group Inc. The sale prices were between $17.08 and $34.45, with an estimated average price of $29.01.

Pinnacle Holdings, LLC sold out a holding in EOG Resources Inc. The sale prices were between $29.76 and $89.29, with an estimated average price of $65.76.

Pinnacle Holdings, LLC sold out a holding in Southwestern Energy Co. The sale prices were between $1.26 and $2.42, with an estimated average price of $1.75.

Pinnacle Holdings, LLC sold out a holding in AK Steel Holding Corp. The sale prices were between $1.55 and $3.29, with an estimated average price of $2.78.