0001411784-13-000006.txt : 20130814
0001411784-13-000006.hdr.sgml : 20130814
20130814121525
ACCESSION NUMBER: 0001411784-13-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130630
FILED AS OF DATE: 20130814
DATE AS OF CHANGE: 20130814
EFFECTIVENESS DATE: 20130814
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: 131036224
BUSINESS ADDRESS:
STREET 1: 15 WEST 6TH STREET, SUITE 2401
CITY: TULSA
STATE: OK
ZIP: 74119
BUSINESS PHONE: 918-582-6864
MAIL ADDRESS:
STREET 1: 15 WEST 6TH STREET, SUITE 2401
CITY: TULSA
STATE: OK
ZIP: 74119
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001411784
XXXXXXXX
06-30-2013
06-30-2013
Pinnacle Holdings, LLC
15 WEST 6TH STREET, SUITE 2401
TULSA
OK
74119
13F HOLDINGS REPORT
028-12706
N
David M. Poarch
Managing Partner
918-582-6864
David M. Poarch
Tulsa
OK
08-14-2013
0
195
318976
false
INFORMATION TABLE
2
HoldingsReport.xml
Alcoa
CMN STK
013817101
102528
13111
SH
SOLE
0
13111
0
0
Alliance One
CMN STK
018772103
3800
1000
SH
SOLE
0
1000
0
0
Am Exp Co
CMN STK
025816109
1074600
14374
SH
SOLE
0
14374
0
0
Amer Pac
CMN STK
028740108
56700
2000
SH
SOLE
0
2000
0
0
Ark Best
CMN STK
040790107
1078669
47001
SH
SOLE
0
47001
0
0
Astoria Fin
CMN STK
046265104
244544
22685
SH
SOLE
0
22685
0
0
Atlas Pipe LP
CMN STK
049392103
6412673
167915
SH
SOLE
0
167915
0
0
BCSB Banc
CMN STK
055367106
101599
4340
SH
SOLE
0
4340
0
0
Bk of Amer
CMN STK
060505104
1751930
136231
SH
SOLE
0
136231
0
0
Bk of Amer
CONV PREF
060505682
32164
29
SH
SOLE
0
29
0
0
Berkshire Hills
CMN STK
084680107
129833
4677
SH
SOLE
0
4677
0
0
Boeing
CMN STK
097023105
1563029
15258
SH
SOLE
0
15258
0
0
CVR Part LP
CMN STK
126633106
22730
1000
SH
SOLE
0
1000
0
0
Capital Bk Fin
CMN STK
139794101
8996
473
SH
SOLE
0
473
0
0
Caterpillar
CMN STK
149123101
1195692
14495
SH
SOLE
0
14495
0
0
Cathay Gen
CMN STK
149150104
6512
320
SH
SOLE
0
320
0
0
Chevron
CMN STK
166764100
2096904
17719
SH
SOLE
0
17719
0
0
Choiceone Fin
CMN STK
170386106
9705
576
SH
SOLE
0
576
0
0
Coca-Cola
CMN STK
191216100
733250
18281
SH
SOLE
0
18281
0
0
Codorus Banc
CMN STK
192025104
254127
14605
SH
SOLE
0
14605
0
0
Cooper Tire
CMN STK
216831107
1622694
48921
SH
SOLE
0
48921
0
0
DCB Fin
CMN STK
233075100
41483
7827
SH
SOLE
0
7827
0
0
Daktronics
CMN STK
234264109
868950
84693
SH
SOLE
0
84693
0
0
Walt Disney
CMN STK
254687106
931020
14743
SH
SOLE
0
14743
0
0
du Pont
CMN STK
263534109
801937
15275
SH
SOLE
0
15275
0
0
Est Virg Bank
CMN STK
277196101
492000
98400
SH
SOLE
0
98400
0
0
East Virg Bank
WRNT
277196994
2055
41100
SH
SOLE
0
41100
0
0
El Paso LP
CMN STK
283702108
5269658
120670
SH
SOLE
0
120670
0
0
Enterprise LP
CMN STK
293792107
2413583
38835
SH
SOLE
0
38835
0
0
Fed Ag Mtge
CMN STK
313148306
11552
400
SH
SOLE
0
400
0
0
Freddie Mac
PREF STK
313400640
577885
146300
SH
SOLE
0
146300
0
0
Fifth Third
CMN STK
316773100
102253
5665
SH
SOLE
0
5665
0
0
First Banc
CMN STK
318910106
150024
10640
SH
SOLE
0
10640
0
0
Ft Commnwlth
CMN STK
319829107
157113
21318
SH
SOLE
0
21318
0
0
Fst M & F
CMN STK
320744105
318081
20119
SH
SOLE
0
20119
0
0
Fst Merchants
CMN STK
320817109
331338
19320
SH
SOLE
0
19320
0
0
FreightCar
CMN STK
357023100
548488
32283
SH
SOLE
0
32283
0
0
GE
CMN STK
369604103
785172
33858
SH
SOLE
0
33858
0
0
Genesis LP
CMN STK
371927104
6238206
120359
SH
SOLE
0
120359
0
0
HF Financial
CMN STK
404172108
178588
13727
SH
SOLE
0
13727
0
0
Hawaiian Hldgs
CMN STK
419879101
1290218
211165
SH
SOLE
0
211165
0
0
HP
CMN STK
428236103
403793
16282
SH
SOLE
0
16282
0
0
HollyLP
CMN STK
435763107
3667056
96400
SH
SOLE
0
96400
0
0
Holly Corp
CMN STK
436106108
427800
10000
SH
SOLE
0
10000
0
0
Home Depot
CMN STK
437076102
1244400
16063
SH
SOLE
0
16063
0
0
HopFed Banc
CMN STK
439734104
215260
19932
SH
SOLE
0
19932
0
0
Ind Bank Corp
CMN STK
453838609
308178
48995
SH
SOLE
0
48995
0
0
Intel
CMN STK
458140100
450193
18580
SH
SOLE
0
18580
0
0
IBM
CMN STK
459200101
2797085
14636
SH
SOLE
0
14636
0
0
Intervest Banc
CMN STK
460927106
439377
65775
SH
SOLE
0
65775
0
0
iShares TIPS
CMN STK
464287176
204603
1827
SH
SOLE
0
1827
0
0
MSCI Emerg Mkt
CMN STK
464287234
293177
7615
SH
SOLE
0
7615
0
0
DJ US Financial
CMN STK
464287788
341484
4774
SH
SOLE
0
4774
0
0
Jefferson Banc
CMN STK
472375104
252577
44704
SH
SOLE
0
44704
0
0
JJNJ
CMN STK
478160104
1602920
18669
SH
SOLE
0
18669
0
0
Kaiser Alum
CMN STK
483007704
1164224
18796
SH
SOLE
0
18796
0
0
Kinder Morgan LP
CMN STK
494550106
1171090
13713
SH
SOLE
0
13713
0
0
Magellan LP
CMN STK
559080106
9394274
172372
SH
SOLE
0
172372
0
0
MarkWest LP
CMN STK
570759100
8143746
121821
SH
SOLE
0
121821
0
0
Martin Mid LP
CMN STK
573331105
4578878
103853
SH
SOLE
0
103853
0
0
McDonald's
CMN STK
580135101
1691811
17089
SH
SOLE
0
17089
0
0
Microsoft
CMN STK
594918104
674064
19513
SH
SOLE
0
19513
0
0
MidWest One
CMN STK
598511103
201598
8379
SH
SOLE
0
8379
0
0
OM Group
CMN STK
670872100
921323
29797
SH
SOLE
0
29797
0
0
Olin
CMN STK
680665205
1303221
54483
SH
SOLE
0
54483
0
0
OmniVision
CMN STK
682128103
839156
44995
SH
SOLE
0
44995
0
0
ONEOK
CMN STK
682680103
181764
4400
SH
SOLE
0
4400
0
0
Oxford Res LP
CMN STK
691807101
1517227
568250
SH
SOLE
0
568250
0
0
PVR Partners
CMN STK
693665101
7461417
273312
SH
SOLE
0
273312
0
0
Petroquest
CONV PREF
716748207
2402330
70740
SH
SOLE
0
70740
0
0
Pfizer
CMN STK
717081103
659215
23535
SH
SOLE
0
23535
0
0
Plains LP
CMN STK
726503105
1718166
30786
SH
SOLE
0
30786
0
0
Primus Tele
WRNT
741929129
45437
9417
SH
SOLE
0
9417
0
0
Primus Tele
WRNT
741929137
12712
9417
SH
SOLE
0
9417
0
0
Primus Tele
WRNT
741929145
941
9417
SH
SOLE
0
9417
0
0
Primus Tele
CMN STK
741929301
550696
46122
SH
SOLE
0
46122
0
0
P & G
CMN STK
742718109
1354254
17590
SH
SOLE
0
17590
0
0
PrivateBancorp
CMN STK
742962103
87722
4133
SH
SOLE
0
4133
0
0
RAIT Fin
CMN STK
749227104
56024
7450
SH
SOLE
0
7450
0
0
Rofin-Sinar
CMN STK
775043102
566761
22725
SH
SOLE
0
22725
0
0
Rose Rock LP
CMN STK
777149105
6442227
175921
SH
SOLE
0
175921
0
0
Sonic
CMN STK
835451105
1228383
84425
SH
SOLE
0
84425
0
0
Sthn First Banc
CMN STK
842873101
218975
19925
SH
SOLE
0
19925
0
0
SW Bancorp
CMN STK
844767103
10560
800
SH
SOLE
0
800
0
0
Spartan Motors
CMN STK
846819100
922198
150686
SH
SOLE
0
150686
0
0
SunTrust
CMN STK
867914103
236459
7490
SH
SOLE
0
7490
0
0
Superior Ind
CMN STK
868168105
810396
47089
SH
SOLE
0
47089
0
0
SUPERVALU
CMN STK
868536103
719119
115614
SH
SOLE
0
115614
0
0
Susquehanna
CMN STK
869099101
1535790
119517
SH
SOLE
0
119517
0
0
Umpqua
CMN STK
904214103
16511
1100
SH
SOLE
0
1100
0
0
Unisys
CMN STK
909214306
849143
38475
SH
SOLE
0
38475
0
0
United Bancs
CMN STK
909458101
262762
21698
SH
SOLE
0
21698
0
0
Untd Comm Fin
CMN STK
909839102
603351
129753
SH
SOLE
0
129753
0
0
UAL
CMN STK
910047109
833174
26628
SH
SOLE
0
26628
0
0
United Tech
CMN STK
913017109
1376534
14811
SH
SOLE
0
14811
0
0
Wal-Mart
CMN STK
931142103
1235714
16589
SH
SOLE
0
16589
0
0
Webco Ind
CMN STK
947621207
11200
100
SH
SOLE
0
100
0
0
WesBanco
CMN STK
950810101
200233
7576
SH
SOLE
0
7576
0
0
Western Gas LP
CMN STK
958254104
493164
7600
SH
SOLE
0
7600
0
0
Williams Co
CMN STK
969457100
15256873
469876
SH
SOLE
0
469876
0
0
Yadkin Fin
CMN STK
984305102
365450
26029
SH
SOLE
0
26029
0
0
Zions
CMN STK
989701107
363264
12561
SH
SOLE
0
12561
0
0
Travelers
CMN STK
89417e109
1165073
14578
SH
SOLE
0
14578
0
0
A T & T
CMN STK
00206r102
744143
21021
SH
SOLE
0
21021
0
0
Access Mid LP
CMN STK
00434l109
1759414
36885
SH
SOLE
0
36885
0
0
A E S
CONV PREF
00808n202
33328
660
SH
SOLE
0
660
0
0
Alliance GP
CMN STK
01861g100
7329528
114973
SH
SOLE
0
114973
0
0
Alliance Res LP
CMN STK
01877r108
167746
2375
SH
SOLE
0
2375
0
0
Alliant Tech
CONV BOND
018804AK0
2275101
1975000
PRN
SOLE
0
1975000
0
0
Altria
CMN STK
02209s103
53118
1518
SH
SOLE
0
1518
0
0
AmeriServ
CMN STK
03074a102
361216
131831
SH
SOLE
0
131831
0
0
Archer Daniels
CONV BOND
039483AW2
1309552
1298000
PRN
SOLE
0
1298000
0
0
Auxilium
CONV BOND
05334DAA5
2124760
2195000
PRN
SOLE
0
2195000
0
0
BNC Banc
CMN STK
05566t101
418988
36689
SH
SOLE
0
36689
0
0
Banc of Cal
CMN STK
05990k106
1158957
85343
SH
SOLE
0
85343
0
0
Banner
CMN STK
06652v208
6767
200
SH
SOLE
0
200
0
0
Bristol-Meyers
CONV BOND
110122an8
930138
803000
PRN
SOLE
0
803000
0
0
C & J Energy
CMN STK
12467b304
714075
36865
SH
SOLE
0
36865
0
0
CenterState
CMN STK
15201p109
227633
26225
SH
SOLE
0
26225
0
0
Cenveo
CMN STK
15670s105
1778
835
SH
SOLE
0
835
0
0
Cisco
CMN STK
17275r102
361301
14847
SH
SOLE
0
14847
0
0
Coeur D'Alene
CONV BOND
192108ar9
1454858
1466000
PRN
SOLE
0
1466000
0
0
Crosstex LP
CMN STK
22765u102
5465764
265071
SH
SOLE
0
265071
0
0
Crosstex Inc.
CMN STK
22765y104
2231518
112931
SH
SOLE
0
112931
0
0
DCP Mid LP
CMN STK
23311p100
8942567
165297
SH
SOLE
0
165297
0
0
Dendreon
CONV BOND
24823qac1
2595000
3460000
PRN
SOLE
0
3460000
0
0
Doral Fin
PREF STK
25811p209
25500
1500
SH
SOLE
0
1500
0
0
Doral Fin
PREF STK
25811p407
9700
1000
SH
SOLE
0
1000
0
0
Doral Fin
CMN STK
25811p886
16600
20000
SH
SOLE
0
20000
0
0
Eagle Rock LP
CMN STK
26985r104
9188579
1167545
SH
SOLE
0
1167545
0
0
Enbridge LP
CMN STK
29250r106
615898
20200
SH
SOLE
0
20200
0
0
Enrgy Trans Pt LP
CMN STK
29273R109
1279066
25308
SH
SOLE
0
25308
0
0
Enrgy Trans Eq
CMN STK
29273v100
6760051
113007
SH
SOLE
0
113007
0
0
Exterran LP
CMN STK
30225n105
2954272
97856
SH
SOLE
0
97856
0
0
Exxon
CMN STK
30231g102
1917136
21219
SH
SOLE
0
21219
0
0
1st Const Ban
CMN STK
31986n102
87153
9174
SH
SOLE
0
9174
0
0
First Niagara
CMN STK
33582v108
393938
39120
SH
SOLE
0
39120
0
0
Firstbank Corp
CMN STK
33761g104
500863
37350
SH
SOLE
0
37350
0
0
Genco Ship
CONV BOND
36869maa3
954787
3690000
PRN
SOLE
0
3690000
0
0
Gen Cable
CONV BOND
369300al2
2474708
2245000
PRN
SOLE
0
2245000
0
0
HMN Financial
CMN STK
40424g108
304023
42760
SH
SOLE
0
42760
0
0
Hawaiian Hldgs
CONV BOND
419879ad3
1365625
1250000
PRN
SOLE
0
1250000
0
0
Iridium Comm
CMN STK
46269c102
843092
108646
SH
SOLE
0
108646
0
0
JPMorgan
CMN STK
46625h100
1087474
20600
SH
SOLE
0
20600
0
0
Janus Cap
CONV BOND
47102xag0
1732525
1660000
PRN
SOLE
0
1660000
0
0
Jefferies
CONV BOND
472319ag7
2072678
1872000
PRN
SOLE
0
1872000
0
0
Kinder Mrgn Inc
CMN STK
49455p101
17358
455
SH
SOLE
0
455
0
0
Kinder Mrgn LLC
CMN STK
49455u100
552911
6615
SH
SOLE
0
6615
0
0
Kinder Morgan
WRNT
49456b119
10828
2115
SH
SOLE
0
2115
0
0
Knight Cap
CONV BOND
499005ae6
2530759
2530000
PRN
SOLE
0
2530000
0
0
MPLX LP
CMN STK
55336v100
90736
2465
SH
SOLE
0
2465
0
0
MainSource
CMN STK
56062y102
252752
18820
SH
SOLE
0
18820
0
0
McMoran Exp
CONV BOND
582411AJ3
1166250
1000000
PRN
SOLE
0
1000000
0
0
Merck
CMN STK
58933y105
864852
18619
SH
SOLE
0
18619
0
0
MutualFirst
CMN STK
62845b104
393245
27870
SH
SOLE
0
27870
0
0
NGL Energy LP
CMN STK
62913m107
15842805
524770
SH
SOLE
0
524770
0
0
NewBridge
CMN STK
65080t102
339297
56644
SH
SOLE
0
56644
0
0
Omnicare
CONV PREF
68214q200
1902618
32166
SH
SOLE
0
32166
0
0
ONEOK LP
CMN STK
68268n103
12520468
252837
SH
SOLE
0
252837
0
0
Pac Premier Banc
CMN STK
69478x105
255886
20940
SH
SOLE
0
20940
0
0
Park Sterling
CMN STK
70086y105
145651
24645
SH
SOLE
0
24645
0
0
Premier Fin
CMN STK
74050m105
457796
38023
SH
SOLE
0
38023
0
0
QCR Hold
CMN STK
74727a104
1280629
82889
SH
SOLE
0
82889
0
0
RAIT Fin
CONV BOND
749227aa2
4739679
3907000
PRN
SOLE
0
3907000
0
0
SB Financial
CMN STK
78408d105
429539
56370
SH
SOLE
0
56370
0
0
SPDR 600
CMN STK
78464a300
355658
4002
SH
SOLE
0
4002
0
0
SPDR DJIA
CMN STK
78467x109
4371861
29430
SH
SOLE
0
29430
0
0
SWS Group
CMN STK
78503n107
207563
38085
SH
SOLE
0
38085
0
0
Sandridge
CONV PREF
80007p604
3885056
40575
SH
SOLE
0
40575
0
0
Star Gas LP
CMN STK
85512c105
35208
7200
SH
SOLE
0
7200
0
0
Stillwater
CONV BOND
86074qaf9
2124129
2126000
PRN
SOLE
0
2126000
0
0
Sunpower
CONV BOND
867652ac3
4198275
3970000
PRN
SOLE
0
3970000
0
0
Targa Res
CMN STK
87611x105
857650
17000
SH
SOLE
0
17000
0
0
Tesoro LP
CMN STK
88160T107
4348887
71930
SH
SOLE
0
71930
0
0
3M Co
CMN STK
88579y101
1632089
14925
SH
SOLE
0
14925
0
0
Transmontaigne
CMN STK
89376v100
5589662
133373
SH
SOLE
0
133373
0
0
Trinity Ind
CONV BOND
896522af6
3355412
2875000
PRN
SOLE
0
2875000
0
0
USEC
CONV BOND
90333eac2
800940
3814000
PRN
SOLE
0
3814000
0
0
Utd Bancorp
CMN STK
90944l103
220489
38887
SH
SOLE
0
38887
0
0
Utd Comm Bank
CMN STK
90984p303
247903
19960
SH
SOLE
0
19960
0
0
UnitedHealth
CMN STK
91324p102
929881
14201
SH
SOLE
0
14201
0
0
Verizon
CMN STK
92343v104
934511
18564
SH
SOLE
0
18564
0
0
Williams LP
CMN STK
96950f104
3413369
66151
SH
SOLE
0
66151
0
0
WPX Energy
CMN STK
98212b103
3270637
172684
SH
SOLE
0
172684
0
0
Xerium Tech
CMN STK
98416j118
248603
24421
SH
SOLE
0
24421
0
0
Xerium Tech
WRNT
98416j126
3496
5828
SH
SOLE
0
5828
0
0
ZaZa Energy
CMN STK
98919t100
11160
9300
SH
SOLE
0
9300
0
0
Aircastle
CMN STK
g0129k104
2428097
151851
SH
SOLE
0
151851
0
0
Bunge
CONV PREF
g16962204
2495616
24795
SH
SOLE
0
24795
0
0
Capital Prod LP
CMN STK
mhy110821
32480
3500
SH
SOLE
0
3500
0
0
Navios LP
CMN STK
y62267102
8933177
618213
SH
SOLE
0
618213
0
0
Teekay LNG
CMN STK
y8564m105
6619195
151469
SH
SOLE
0
151469
0
0
Teekay Off LP
CMN STK
y8565j101
3646608
112307
SH
SOLE
0
112307
0
0
Teekay Tankers
CMN STK
y8565n102
21040
8000
SH
SOLE
0
8000
0
0