0001411784-14-000002.txt : 20140213
0001411784-14-000002.hdr.sgml : 20140213
20140213122634
ACCESSION NUMBER: 0001411784-14-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140213
DATE AS OF CHANGE: 20140213
EFFECTIVENESS DATE: 20140213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Pinnacle Holdings, LLC
CENTRAL INDEX KEY: 0001411784
IRS NUMBER: 204065035
STATE OF INCORPORATION: OK
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12706
FILM NUMBER: 14604315
BUSINESS ADDRESS:
STREET 1: 233 SOUTH DETROIT AVENUE
STREET 2: SUITE 100
CITY: TULSA
STATE: OK
ZIP: 74120
BUSINESS PHONE: 918-582-6864
MAIL ADDRESS:
STREET 1: 233 SOUTH DETROIT AVENUE
STREET 2: SUITE 100
CITY: TULSA
STATE: OK
ZIP: 74120
13F-HR
1
primary_doc.xml
13F-HR
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false
false
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0001411784
XXXXXXXX
12-31-2013
12-31-2013
Pinnacle Holdings, LLC
233 SOUTH DETROIT AVENUE
SUITE 100
TULSA
OK
74120
13F HOLDINGS REPORT
028-12706
N
David M. Poarch
Managing Partner
918-582-6864
David M. Poarch
Tulsa
OK
02-13-2014
0
192
357721976
false
INFORMATION TABLE
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informationtable.xml
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Alcoa
COM
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SH
SOLE
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229
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0
Alliance One
COM
018772103
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1000
SH
SOLE
0
1000
0
0
Am Exp Co
COM
025816109
1173774
12937
SH
SOLE
0
12937
0
0
Ark Best
COM
040790107
1530288
45436
SH
SOLE
0
45436
0
0
Astoria Fin
COM
046265104
388969
28125
SH
SOLE
0
28125
0
0
Atlas Pipe LP
COM
049392103
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211260
SH
SOLE
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0
0
BB&T Corp
COM
054937107
33588
900
SH
SOLE
0
900
0
0
BCSB Banc
COM
055367106
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4060
SH
SOLE
0
4060
0
0
Bk of Amer
COM
060505104
353501
22704
SH
SOLE
0
22704
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0
Bk of Amer
CONV PREF
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30769
29
SH
SOLE
0
29
0
0
Baylake Corp
COM
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556280
42725
SH
SOLE
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0
Berkshire Hills
COM
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5279
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Boeing
COM
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Bristol-Myers
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Cap Bk Fin
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Caterpillar
COM
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Chevron
COM
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Choiceone Fin
COM
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Coca-Cola
COM
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Codorus Banc
COM
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SOLE
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Crestwood Eq LP
COM
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1685
SH
SOLE
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Crestwood Mid LP
COM
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DCB Finan
COM
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7827
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Daktronics
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Walt Disney
COM
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du Pont
COM
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13637
0
0
East Virg Bksh
COM
277196101
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131105
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SOLE
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131105
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El Paso LP
COM
283702108
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SOLE
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123925
0
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Enterprise LP
COM
293792107
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SOLE
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Fed Ag Mtge
COM
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SOLE
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Freddie Mac Pr
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SOLE
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Fifth Third Banc
COM
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SOLE
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First Bancorp
COM
318910106
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12475
SH
SOLE
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12475
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First Bancsh
COM
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32281
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Fst Commonwealth
COM
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COM
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FreightCar
COM
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31358
SH
SOLE
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31358
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GE
COM
369604103
906655
32346
SH
SOLE
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32346
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Genesis LP
COM
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116948
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SOLE
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HF Financial
COM
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415980
32122
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Hawaiian Hldng
COM
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Hewlett-Packard
COM
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1855
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SOLE
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Holly Energy LP
COM
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SOLE
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Home Depot
COM
437076102
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SOLE
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14436
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HopFed Banc
COM
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24437
SH
SOLE
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24437
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Independent Bk
COM
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SOLE
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Intel
COM
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IBM
COM
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Intervest Banc
COM
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SH
SOLE
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Jefferson Banc
COM
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SOLE
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79487
0
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Kaiser Alum
COM
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19247
SH
SOLE
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19247
0
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Kinder Morgan LP
COM
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SOLE
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0
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MDC Holdings
COM
552676108
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27950
SH
SOLE
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Magellan LP
COM
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SOLE
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MarkWest LP
COM
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144320
SH
SOLE
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Martin Mid LP
COM
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SOLE
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Masonite Int
COM
575385109
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15269
SH
SOLE
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15269
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Matrix
COM
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SH
SOLE
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McDonald's
COM
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SOLE
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Microsoft
COM
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SOLE
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MidWest One
COM
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SOLE
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Nike
COM
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SOLE
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OM Group
COM
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SH
SOLE
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Olin
COM
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SOLE
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OmniVision
COM
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SOLE
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ONEOK
COM
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SOLE
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Oxford LP
COM
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SOLE
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PVR LP
COM
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SOLE
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Peoples Banc
COM
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SH
SOLE
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Petroquest
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SOLE
0
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Pfizer
COM
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652909
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SH
SOLE
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21316
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Plains All Am LP
COM
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SH
SOLE
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Primus Tele
COM
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753
9417
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SOLE
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PrivateBancorp
COM
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SOLE
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RAIT Fin
COM
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SOLE
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Rofin-Sinar Tech
COM
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SH
SOLE
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Rose Rock LP
COM
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SOLE
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Sonic
COM
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38365
SH
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Southern First
COM
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SOLE
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Southwest Banc
COM
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800
SH
SOLE
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800
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Spartan Motors
COM
846819100
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SH
SOLE
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143654
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SunTrust
COM
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SH
SOLE
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Superior Ind
COM
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SOLE
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SUPERVALU
COM
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SOLE
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Susquehanna Banc
COM
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SH
SOLE
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2150
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0
Timberland Banc
COM
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37880
SH
SOLE
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37880
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Treasure Island
COM
894626209
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15000
SH
SOLE
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Umpqua Hold
COM
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Unisys
COM
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United Bancsh
COM
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SOLE
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29531
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Utd Community Fin
COM
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SOLE
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140663
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United Continental
COM
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United Tech
COM
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SOLE
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Wal-Mart
COM
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SOLE
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14351
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Williams Co
COM
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SH
SOLE
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437237
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Yadkin Fin
COM
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SH
SOLE
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Zions Banc
COM
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SOLE
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Travelers
COM
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1194494
13193
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SOLE
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13193
0
0
A T & T
COM
00206r102
709845
20189
SH
SOLE
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20189
0
0
Access Mid LP
COM
00434l109
1888923
33385
SH
SOLE
0
33385
0
0
A E S
CONV PREF
00808n202
28101
560
SH
SOLE
0
560
0
0
Alliance GP LP
COM
01861g100
7219229
123132
SH
SOLE
0
123132
0
0
Alliance Res LP
COM
01877r108
182875
2375
SH
SOLE
0
2375
0
0
Alliant Tech
CONV BOND
018804AK0
2539249
1585000
PRN
SOLE
0
1585000
0
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Amer Air Gr
COM
02376R102
63832
2528
SH
SOLE
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2528
0
0
AmeriServ
COM
03074a102
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186541
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SOLE
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186541
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Auxilium
CONV BOND
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PRN
SOLE
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2110000
0
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BNC Banc
COM
05566t101
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37209
SH
SOLE
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37209
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Banc of Cal
COM
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SOLE
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Banner Corp
COM
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SOLE
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200
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C & J Energy
COM
12467b304
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SOLE
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CenterState Bks
COM
15201p109
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26100
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Cenveo
COM
15670s105
196716
57185
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SOLE
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57185
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Cenveo
CONV BOND
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PRN
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0
990000
0
0
Cisco
COM
17275r102
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SH
SOLE
0
14444
0
0
Coeur D'Alene
CONV BOND
192108ar9
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1391000
PRN
SOLE
0
1391000
0
0
Crosstex LP
COM
22765u102
7679590
278246
SH
SOLE
0
278246
0
0
Crosstex Inc
COM
22765y104
3994888
110478
SH
SOLE
0
110478
0
0
DCP Mid LP
COM
23311p100
9076192
180262
SH
SOLE
0
180262
0
0
Dendreon
CONV BOND
24823qac1
2144163
3370000
PRN
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0
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0
0
Doral Fin
PREF STK
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1500
SH
SOLE
0
1500
0
0
Doral Fin
PREF STK
25811p407
7390
1000
SH
SOLE
0
1000
0
0
Eagle Rock LP
COM
26985r104
6669206
1120875
SH
SOLE
0
1120875
0
0
Enbridge LP
COM
29250r106
1200774
40200
SH
SOLE
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40200
0
0
Energy Transfer LP
COM
29273R109
589332
10294
SH
SOLE
0
8134
0
0
Energy Trans Eq
COM
29273v100
425865
5210
SH
SOLE
0
5210
0
0
Exterran LP
COM
30225n105
2994070
99043
SH
SOLE
0
99043
0
0
Exxon
COM
30231g102
1981901
19584
SH
SOLE
0
19584
0
0
1st Const Bcp
COM
31986n102
95518
8844
SH
SOLE
0
8844
0
0
First Niagara
COM
33582v108
470094
44265
SH
SOLE
0
44265
0
0
Firstbank Corp
COM
33761g104
1504215
77777
SH
SOLE
0
77777
0
0
Genco
CONV BOND
36869maa3
1869400
3595000
PRN
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0
3595000
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0
General Cable
CONV BOND
369300al2
2753958
2555000
PRN
SOLE
0
2555000
0
0
Goldman Sachs
COM
38141g104
2218232
12514
SH
SOLE
0
12514
0
0
Gulf Coast Tr
COM
40222t104
224640
108000
SH
SOLE
0
108000
0
0
HMN Financial
COM
40424g108
509685
48220
SH
SOLE
0
48220
0
0
Hawaiian Hldng
CONV BOND
419879ad3
1692188
1250000
PRN
SOLE
0
1250000
0
0
Iridium
COM
46269c102
644491
103102
SH
SOLE
0
103102
0
0
JPMorgan
COM
46625h100
1074512
18374
SH
SOLE
0
18374
0
0
KB HOME
CONV BOND
48666KAS8
2328097
2320000
PRN
SOLE
0
2320000
0
0
Kinder Morgan LLC
COM
49455u100
517269
6837
SH
SOLE
0
6837
0
0
Kinder Morgan Inc
COM
49456b101
3840716
106687
SH
SOLE
0
106687
0
0
MainSource Fin
COM
56062y102
347438
19270
SH
SOLE
0
19270
0
0
Merck
COM
58933y105
825575
16495
SH
SOLE
0
16495
0
0
MutualFirst
COM
62845b104
525291
30665
SH
SOLE
0
30665
0
0
NGL Energy LP
COM
62913M107
21462012
622087
SH
SOLE
0
622087
0
0
NewBridge
COM
65080t102
482135
64934
SH
SOLE
0
64934
0
0
Omnicare
CONV PREF
68214q200
2175834
29316
SH
SOLE
0
29316
0
0
ONEOK LP
COM
68268N103
14078873
267405
SH
SOLE
0
267405
0
0
Pacific Premier
COM
69478x105
315666
20055
SH
SOLE
0
20055
0
0
Peoples Fin
COM
71103b102
195750
15000
SH
SOLE
0
15000
0
0
Premier Fin
COM
74050m105
636892
45010
SH
SOLE
0
45010
0
0
Prospect Cap
CONV BOND
74348TAK8
1551767
1479000
PRN
SOLE
0
1479000
0
0
QCR Holdings
COM
74727a104
1716433
100783
SH
SOLE
0
100783
0
0
QEP Mid LP
COM
74735r115
4327163
186355
SH
SOLE
0
186355
0
0
RAIT Fin
CONV BOND
749227aa2
5304060
3792000
PRN
SOLE
0
3792000
0
0
RAIT Fin
CONV BOND
749227AB0
372165
375000
PRN
SOLE
0
375000
0
0
SB Financial
COM
78408d105
1032319
131005
SH
SOLE
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131005
0
0
SPDR DJIA
COM
78467x109
4346549
26268
SH
SOLE
0
26268
0
0
Sandridge
CONV PREF
80007p604
4208039
39090
SH
SOLE
0
39090
0
0
Stillwater
CONV BOND
86074qaf9
2060688
2056000
PRN
SOLE
0
2056000
0
0
Summit Finan
COM
86606g101
19820
2000
SH
SOLE
0
2000
0
0
Sunpower
CONV BOND
867652ac3
118908
100000
PRN
SOLE
0
100000
0
0
Targa Resources
COM
87611x105
889100
17000
SH
SOLE
0
17000
0
0
Tesoro Logistics
COM
88160T107
5853706
111840
SH
SOLE
0
111840
0
0
3M
COM
88579y101
1884950
13440
SH
SOLE
0
13440
0
0
Tower Group Int
CONV BOND
891777AC8
2757425
3256000
PRN
SOLE
0
3256000
0
0
Transmontaigne
COM
89376v100
7141913
168045
SH
SOLE
0
168045
0
0
Trinity Ind
CONV BOND
896522af6
3644856
2760000
PRN
SOLE
0
2760000
0
0
USEC
CONV BOND
90333eac2
1236568
3719000
PRN
SOLE
0
3719000
0
0
United Banc
COM
90944l103
888697
122918
SH
SOLE
0
122918
0
0
Utd Community Bks
COM
90984p303
364408
20530
SH
SOLE
0
20530
0
0
UnitedHealth
COM
91324p102
972424
12914
SH
SOLE
0
12914
0
0
Verizon
COM
92343v104
832874
16949
SH
SOLE
0
16949
0
0
Visa
COM
92826c839
2787731
12519
SH
SOLE
0
12519
0
0
Williams LP
COM
96950f104
4518911
88850
SH
SOLE
0
88850
0
0
WPX Energy
COM
98212b103
202020
9913
SH
SOLE
0
9913
0
0
Xerium Tech
COM
98416j118
401395
24342
SH
SOLE
0
24342
0
0
Xerium Tech
COM
98416j126
2824
5648
SH
SOLE
0
5648
0
0
Aircastle
COM
g0129k104
2882009
150418
SH
SOLE
0
150418
0
0
Energy XXI
COM
g10082140
92004
3400
SH
SOLE
0
3400
0
0
Bunge
CONV PREF
g16962204
2591955
24100
SH
SOLE
0
24100
0
0
Cap Product LP
COM
mhy110821
36645
3500
SH
SOLE
0
3500
0
0
Navios Holdings
COM
y62196103
11160
1000
SH
SOLE
0
1000
0
0
Navios LP
COM
y62267102
7011419
366706
SH
SOLE
0
366706
0
0
Teekay LNG
COM
y8564m105
5422291
126956
SH
SOLE
0
126956
0
0
Teekay Offshore
COM
y8565j101
636155
19225
SH
SOLE
0
19225
0
0
Teekay Tankers
COM
y8565n102
31440
8000
SH
SOLE
0
8000
0
0
SandRidge
COM
80007p307
17239
2840
SH
SOLE
0
2840
0
0