0001411784-14-000008.txt : 20140813
0001411784-14-000008.hdr.sgml : 20140813
20140813144052
ACCESSION NUMBER: 0001411784-14-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140813
DATE AS OF CHANGE: 20140813
EFFECTIVENESS DATE: 20140813
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: 141037079
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
LIVE
false
false
false
0001411784
XXXXXXXX
06-30-2014
06-30-2014
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
08-13-2014
0
200
408861
false
INFORMATION TABLE
2
informationtable.xml
Alcoa
COM
013817101
3410
229
SH
SOLE
0
229
0
0
Alliance One Int
COM
018772103
5000
2000
SH
SOLE
0
2000
0
0
American Express
COM
025816109
1265850
13343
SH
SOLE
0
13343
0
0
Astoria Financial
COM
046265104
461335
34300
SH
SOLE
0
34300
0
0
Atlas Pipeline LP
COM
049392103
8360404
243035
SH
SOLE
0
243035
0
0
BB&T Corp
COM
054937107
35487
900
SH
SOLE
0
900
0
0
Bank of America
COM
060505104
301313
19604
SH
SOLE
0
19604
0
0
Bank of America
CONV PREF
060505682
34012
29
SH
SOLE
0
29
0
0
Baylake Corp.
COM
072788102
608081
48530
SH
SOLE
0
48530
0
0
Berkshire Hills
COM
084680107
132795
5719
SH
SOLE
0
5719
0
0
Boardwalk LP
COM
096627104
3700
200
SH
SOLE
0
200
0
0
Boeing
COM
097023105
1810101
14227
SH
SOLE
0
14227
0
0
CVR Partners
COM
126633106
18690
1000
SH
SOLE
0
1000
0
0
Capital Bank
COM
139794101
11168
473
SH
SOLE
0
473
0
0
Caterpillar
COM
149123101
1461285
13447
SH
SOLE
0
13447
0
0
Chevron
COM
166764100
2348333
17988
SH
SOLE
0
17988
0
0
Choiceone Financial
COM
170386106
10627
576
SH
SOLE
0
576
0
0
Coca-Cola
COM
191216100
676108
15961
SH
SOLE
0
15961
0
0
Codorus Bancorp
COM
192025104
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34448
SH
SOLE
0
34448
0
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Cooper Tire
COM
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925
SH
SOLE
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925
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DCB Financial
COM
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7827
SH
SOLE
0
7827
0
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Daktronics
COM
234264109
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SH
SOLE
0
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Walt Disney
COM
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SH
SOLE
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Du Pont
COM
263534109
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SH
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Eastern Virginia
COM
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SH
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0
141075
0
0
El Paso Pipeline
COM
283702108
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SH
SOLE
0
131560
0
0
Enterprise LP
COM
293792107
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48616
SH
SOLE
0
48616
0
0
F.N.B. Corp
COM
302520101
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Federal Ag Mortgage
COM
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12432
400
SH
SOLE
0
400
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Freddie Mac
PREF STK
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SH
SOLE
0
147300
0
0
Fifth Third
COM
316773100
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5325
SH
SOLE
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5325
0
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First Bancorp
COM
318910106
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13200
SH
SOLE
0
13200
0
0
First Bancshares
COM
318916103
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51001
SH
SOLE
0
51001
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First Commonwealth
COM
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First Community
COM
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First Merchants
COM
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FreightCar
COM
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31683
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General Electric
COM
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0
32411
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Genesis LP
COM
371927104
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SH
SOLE
0
117090
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HF Financial
COM
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SH
SOLE
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Hawaiian Holdings
COM
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SOLE
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198970
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Hewlett-Packard
COM
428236103
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SH
SOLE
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1855
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Holly Energy LP
COM
435763107
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SH
SOLE
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117956
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Home Depot
COM
437076102
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14842
SH
SOLE
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14842
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HopFed Bancorp
COM
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26522
SH
SOLE
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26522
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Independent Bank
COM
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Intel
COM
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IBM
COM
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International Paper
COM
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Intervest Bancshares
COM
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iShares TIPS
COM
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MSCI Emerging Mkts
COM
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DJ US Financial
COM
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Johnson & Johnson
COM
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Kaiser Aluminum
COM
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SH
SOLE
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Kinder Morgan LP
COM
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SH
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15108
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MDC Holdings
COM
552676108
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SH
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Magellan Midstream
COM
559080106
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SH
SOLE
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174927
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MarkWest Energy LP
COM
570759100
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SH
SOLE
0
152529
0
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Martin Midstream LP
COM
573331105
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SH
SOLE
0
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Masonite Int
COM
575385109
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SH
SOLE
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0
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McDermott Int
COM
580037109
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SH
SOLE
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McDonald's
COM
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SH
SOLE
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Mercantile Bank
COM
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SH
SOLE
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Microsoft
COM
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SH
SOLE
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MidWest One
COM
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SH
SOLE
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Nike
COM
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SH
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OM Group
COM
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SH
SOLE
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Olin
COM
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SH
SOLE
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OmniVision Tech
COM
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SH
SOLE
0
47240
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ONEOK Inc
COM
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SH
SOLE
0
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0
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Oxford LP
COM
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SH
SOLE
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Peoples Banc
COM
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SOLE
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PetroQuest
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SH
SOLE
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Pfizer
COM
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SH
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Plains LP
COM
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SH
SOLE
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Procter & Gamble
COM
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SH
SOLE
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16028
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RAIT Financial
COM
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SH
SOLE
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14400
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Rofin-Sinar Tech
COM
775043102
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SH
SOLE
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Rose Rock LP
COM
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SH
SOLE
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Sonic
COM
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38815
SH
SOLE
0
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Southeastern Bank
COM
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SH
SOLE
0
20126
0
0
Southern First
COM
842873101
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SH
SOLE
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0
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Southwest Banc
COM
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800
SH
SOLE
0
800
0
0
Spartan Motors
COM
846819100
847527
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SH
SOLE
0
186680
0
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SunPower
COM
867652406
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236
SH
SOLE
0
236
0
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SunTrust Banks
COM
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SH
SOLE
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Superior Ind
COM
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SH
SOLE
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0
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SUPERVALU
COM
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SH
SOLE
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113574
0
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Susquehanna Banc
COM
869099101
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SH
SOLE
0
2150
0
0
Timberland Bancorp
COM
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39790
SH
SOLE
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39790
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0
Treasure Island Trust
COM
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3690
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SH
SOLE
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Umpqua Holdings
COM
904214103
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SH
SOLE
0
1100
0
0
Unisys
COM
909214306
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SH
SOLE
0
45825
0
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United Bancshares
COM
909458101
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30736
SH
SOLE
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30736
0
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United Technologies
COM
913017109
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SH
SOLE
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13672
0
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Wal-Mart
COM
931142103
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SH
SOLE
0
15764
0
0
Webco Ind
COM
947621207
10100
100
SH
SOLE
0
100
0
0
Williams Co
COM
969457100
22387621
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SH
SOLE
0
384601
0
0
Yadkin Financial
COM
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25037
SH
SOLE
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25037
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0
Zions
COM
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SOLE
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0
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Travelers
COM
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SH
SOLE
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13629
0
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JP Morgan
COM
46634e114
3866
200
SH
SOLE
0
200
0
0
A T & T
COM
00206r102
780501
22073
SH
SOLE
0
22073
0
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Access Midstream
COM
00434l109
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19335
SH
SOLE
0
19335
0
0
A E S
CONV PREF
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29030
560
SH
SOLE
0
560
0
0
Alliance Holdings
COM
01861g100
10760323
166080
SH
SOLE
0
166080
0
0
Alliance Resource LP
COM
01877r108
221588
4750
SH
SOLE
0
4750
0
0
Alliant Techsystems
CONV BOND
018804AK0
2828274
1585000
PRN
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0
1585000
0
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American Airlines
COM
02376R102
1214479
28270
SH
SOLE
0
28270
0
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AmeriServ
COM
03074a102
692576
199016
SH
SOLE
0
199016
0
0
Arcbest Corp
COM
03937c105
996648
22906
SH
SOLE
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22906
0
0
Auxilium Pharm
CONV BOND
05334DAA5
2371249
2185000
PRN
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2185000
0
0
BNC Bancorp
COM
05566t101
609723
35719
SH
SOLE
0
35719
0
0
Banc of Cal
COM
05990k106
1771119
162488
SH
SOLE
0
162488
0
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Banner Corp.
COM
06652v208
7937
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SOLE
0
200
0
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Broadsoft
CONV BOND
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PRN
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C & J Energy
COM
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SOLE
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41545
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CenterState
COM
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342944
30620
SH
SOLE
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30620
0
0
Cenveo
COM
15670s105
212156
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57185
0
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Cenveo Corp
CONV BOND
15671BAJ0
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PRN
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Cisco
COM
17275r102
371011
14930
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SOLE
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14930
0
0
Coeur D'Alene
CONV BOND
192108ar9
1481305
1466000
PRN
SOLE
0
1466000
0
0
DCP Midstream
COM
23311p100
8202699
143907
SH
SOLE
0
143907
0
0
DR Horton
COM
23331a109
3687
150
SH
SOLE
0
150
0
0
Dendreon
CONV BOND
24823qac1
2408000
3440000
PRN
SOLE
0
3440000
0
0
Doral Financial Corp.
PREF STK
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11250
1500
SH
SOLE
0
1500
0
0
Doral Financial
PREF STK
25811p407
3460
1000
SH
SOLE
0
1000
0
0
Doral Financial
COM
25811p886
8640
2000
SH
SOLE
0
2000
0
0
Eagle Rock Energy LP
COM
26985r104
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SH
SOLE
0
1144121
0
0
Emerge Energy LP
COM
29102H108
4896424
46280
SH
SOLE
0
46280
0
0
Enbridge Partners LP
COM
29250r106
1392261
37700
SH
SOLE
0
37700
0
0
Energy Transfer LP
COM
29273R109
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16651
SH
SOLE
0
16651
0
0
Energy Transfer Equity
COM
29273v100
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99034
SH
SOLE
0
99034
0
0
Energy XXI
CONV PREF
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1141949
4162
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SOLE
0
4162
0
0
EnLink LLC
COM
29336t100
2679825
64326
SH
SOLE
0
64326
0
0
EnLink Partners LP
COM
29336u107
9140347
290816
SH
SOLE
0
290816
0
0
Exterran LP
COM
30225n105
2716520
96058
SH
SOLE
0
96058
0
0
Exxon Mobil
COM
30231g102
2169755
21551
SH
SOLE
0
21551
0
0
1st Constitution
COM
31986n102
93332
9204
SH
SOLE
0
9204
0
0
First Niagara
COM
33582v108
492892
56395
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SOLE
0
56395
0
0
Genco Shipping
CONV BOND
36869maa3
3670000
3670000
PRN
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0
3670000
0
0
General Cable
CONV BOND
369300al2
2914631
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PRN
SOLE
0
2925000
0
0
Goldman Sachs
COM
38141g104
2168348
12950
SH
SOLE
0
12950
0
0
Gulf Coast Ultra Deep
COM
40222t104
317905
108500
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SOLE
0
108500
0
0
HMN Financial
COM
40424g108
530420
48220
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48220
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Hawaiian Holdings
CONV BOND
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2251125
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0
1250000
0
0
Iridium Comm
COM
46269c102
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105294
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SOLE
0
105294
0
0
JPMorgan
COM
46625h100
1079799
18740
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SOLE
0
18740
0
0
Jefferies Group
CONV BOND
472319ag7
1998547
1872000
PRN
SOLE
0
1872000
0
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KB HOME
CONV BOND
48666KAS8
2755541
2745000
PRN
SOLE
0
2745000
0
0
Kinder Morgan LLC
COM
49455u100
552266
6997
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SOLE
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0
0
Kinder Morgan Inc
COM
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SOLE
0
132238
0
0
Kinder Morgan
COM
49456b119
9244
3325
SH
SOLE
0
3325
0
0
MPLX LP
COM
55336v100
149640
2320
SH
SOLE
0
2320
0
0
MainSource Fin
COM
56062y102
370530
21480
SH
SOLE
0
21480
0
0
Merck
COM
58933y105
1074622
18576
SH
SOLE
0
18576
0
0
Meritage Homes
COM
59001a102
4221
100
SH
SOLE
0
100
0
0
MutualFirst
COM
62845b104
638417
33460
SH
SOLE
0
33460
0
0
NGL Energy LP
COM
62913M107
34664697
799832
SH
SOLE
0
799832
0
0
NewBridge
COM
65080t102
604613
75014
SH
SOLE
0
75014
0
0
Omnicare
CONV PREF
68214q200
2541728
31141
SH
SOLE
0
31141
0
0
ONEOK LP
COM
68268N103
13480930
230050
SH
SOLE
0
230050
0
0
Pacific Premier
COM
69478x105
295045
20940
SH
SOLE
0
20940
0
0
Park Sterling
COM
70086y105
1081
164
SH
SOLE
0
164
0
0
Peoples Fin
COM
71103b102
514280
38494
SH
SOLE
0
38494
0
0
Premier Fin
COM
74050m105
855778
53220
SH
SOLE
0
53220
0
0
Prospect Capital
COM
74348t102
16575
1560
SH
SOLE
0
1560
0
0
QCR Holdings
COM
74727a104
2122377
123036
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SOLE
0
123036
0
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QEP Resources
COM
74733v100
9114383
264185
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SOLE
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264185
0
0
QEP Midstream LP
COM
74735r115
5222229
202805
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SOLE
0
202805
0
0
RAIT Financial
CONV BOND
749227aa2
5205976
3862000
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SOLE
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3862000
0
0
RAIT Financial
CONV BOND
749227AB0
609213
625000
PRN
SOLE
0
625000
0
0
Rent-A-Center
COM
76009n100
1000215
34875
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SOLE
0
34875
0
0
SB Financial
COM
78408d105
1228549
146780
SH
SOLE
0
146780
0
0
SPDR S&P 600
COM
78464a300
379900
3446
SH
SOLE
0
3446
0
0
SPDR DJIA
COM
78467x109
4488803
26737
SH
SOLE
0
26737
0
0
Sandridge Energy
CONV PREF
80007p604
4680573
41421
SH
SOLE
0
41421
0
0
Stillwater Mining
CONV BOND
86074qaf9
2129997
2126000
PRN
SOLE
0
2126000
0
0
Summit Financial
COM
86606g101
716412
67332
SH
SOLE
0
67332
0
0
Targa Res
COM
87611x105
1258600
17500
SH
SOLE
0
17500
0
0
3M Co.
COM
88579y101
1966546
13729
SH
SOLE
0
13729
0
0
Titan Machinery
CONV BOND
88830RAB7
2954626
3362000
PRN
SOLE
0
3362000
0
0
Transmontaigne LP
COM
89376v100
8440863
192934
SH
SOLE
0
192934
0
0
Trinity Ind
CONV BOND
896522af6
9283
5000
PRN
SOLE
0
5000
0
0
USEC
CONV BOND
90333eac2
969984
3789000
PRN
SOLE
0
3789000
0
0
United Bancorp
COM
90944l103
1572691
126118
SH
SOLE
0
126118
0
0
United Community Banks
COM
90984p303
347044
21200
SH
SOLE
0
21200
0
0
UnitedHealth
COM
91324p102
1091363
13350
SH
SOLE
0
13350
0
0
Verizon Comm
COM
92343v104
943419
19281
SH
SOLE
0
19281
0
0
Visa
COM
92826c839
2719213
12905
SH
SOLE
0
12905
0
0
Williams LP
COM
96950f104
1224240
22550
SH
SOLE
0
22550
0
0
WPX Energy
COM
98212b103
237012
9913
SH
SOLE
0
9913
0
0
Xerium Tech
COM
98416j118
337801
24198
SH
SOLE
0
24198
0
0
Aircastle
COM
g0129k104
2854928
160660
SH
SOLE
0
160660
0
0
Energy XXI
COM
g10082140
241026
10200
SH
SOLE
0
10200
0
0
Bunge Ltd
CONV PREF
g16962204
3211327
30893
SH
SOLE
0
30893
0
0
Navios Holdings
COM
y62196103
10120
1000
SH
SOLE
0
1000
0
0
Navios Partners
COM
y62267102
5749108
295736
SH
SOLE
0
295736
0
0
Teekay LNG
COM
y8564m105
5868270
127184
SH
SOLE
0
127184
0
0
Teekay Offshore
COM
y8565j101
689257
19093
SH
SOLE
0
19093
0
0