0001411784-15-000002.txt : 20150212
0001411784-15-000002.hdr.sgml : 20150212
20150212153917
ACCESSION NUMBER: 0001411784-15-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150212
DATE AS OF CHANGE: 20150212
EFFECTIVENESS DATE: 20150212
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: 15605706
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
12-31-2014
12-31-2014
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
02-12-2015
0
207
303604
false
INFORMATION TABLE
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informationtable.xml
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COM
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CVR Partners LP
COM
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1000
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Capital Bank Fin
COM
139794101
12676
473
SH
SOLE
0
473
0
0
Caterpillar Inc
COM
149123101
1452673
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SH
SOLE
0
15871
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0
Chevron Corp
COM
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20039
SH
SOLE
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20039
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Choiceone Financial
COM
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576
SH
SOLE
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576
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0
Citigroup
COM
172967226
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Citizens Financial
COM
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14855
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Coca-Cola
COM
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SOLE
0
17531
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0
Codorus Bancorp
COM
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664038
33750
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DCB Financial
COM
233075100
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7827
SH
SOLE
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Daktronics
COM
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Disney
COM
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Du Pont
COM
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Eastern Virginia Bank
COM
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Enterprise Products LP
COM
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FNB Corporation
COM
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Federal Agricultural Mtge
COM
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Freddie Mac
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Fifth Third Bancorp
COM
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First Bancorp
COM
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First Bancshares
COM
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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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Ford
COM
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FreightCar America
COM
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General Electric
COM
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Genesis Energy
COM
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HF Financial
COM
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Haverty Furniture
COM
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Hawaiian Holdings
COM
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SOLE
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13337
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Holly Energy LP
COM
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SH
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83356
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Home Depot
COM
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HopFed Bancorp
COM
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25207
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Independent Bank
COM
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Intel Corporation
COM
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IBM
COM
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International Paper
COM
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iShares TIPS
COM
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iShares MSCI Emerging Markets
COM
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iShares DJ US Financial
COM
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Johnson & Johnson
COM
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Kaiser Aluminum
COM
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SOLE
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MDC Holdings
COM
552676108
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31652
SH
SOLE
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31652
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Magellan Midstream LP
COM
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SH
SOLE
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123005
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0
MarkWest Energy LP
COM
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SH
SOLE
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Martin Midstream LP
COM
573331105
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Masonite
COM
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McDermott Int
COM
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SOLE
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McDonald's
COM
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Mercantile Bank
COM
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Microsoft
COM
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MidWest One
COM
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Nike
COM
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OM Group
COM
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Old National Bancorp
COM
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Olin
COM
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ONEOK Inc
COM
682680103
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SH
SOLE
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137327
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Pacwest Bancorp
COM
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SH
SOLE
0
141
0
0
Peoples Bancorp
COM
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SH
SOLE
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PetroQuest Energy
CONV PREF
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SH
SOLE
0
61389
0
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Pfizer
COM
717081103
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SH
SOLE
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24342
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Plains All American LP
COM
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SH
SOLE
0
20623
0
0
Procter & Gamble
COM
742718109
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SH
SOLE
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RAIT Financial
COM
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SH
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Rofin-Sinar
COM
775043102
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SH
SOLE
0
32230
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Rose Rock LP
COM
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SH
SOLE
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0
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Southeastern Bank
COM
841584105
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SH
SOLE
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19741
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Southern First
COM
842873101
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70940
SH
SOLE
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70940
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Southwest Bancorp
COM
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12152
700
SH
SOLE
0
700
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Spartan Motors
COM
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SOLE
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SunPower Corp
COM
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236
SH
SOLE
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236
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SunTrust Banks
COM
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SOLE
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Superior Industries
COM
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SUPERVALU
COM
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SOLE
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Susquehanna Banc
COM
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28875
2150
SH
SOLE
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2150
0
0
Timberland Bancorp
COM
887098101
390981
36885
SH
SOLE
0
36885
0
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Toll Brothers
COM
889478103
3427
100
SH
SOLE
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100
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0
Treasure Island Royalty Trust
COM
894626209
188
15000
SH
SOLE
0
15000
0
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Umpqua Holdings
COM
904214103
18711
1100
SH
SOLE
0
1100
0
0
Unisys Corp
COM
909214306
1278253
43360
SH
SOLE
0
43360
0
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United Bancshares
COM
909458101
431898
29889
SH
SOLE
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0
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United Technologies
COM
913017109
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SH
SOLE
0
15916
0
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Wal-Mart
COM
931142103
1497575
17438
SH
SOLE
0
17438
0
0
Western Gas LP
COM
958254104
482130
6600
SH
SOLE
0
6600
0
0
Williams
COM
969457100
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SH
SOLE
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293249
0
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Yadkin Financial
COM
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24461
SH
SOLE
0
24461
0
0
Zions Bancorp
COM
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SH
SOLE
0
14546
0
0
A T & T
COM
00206r102
778180
23167
SH
SOLE
0
23167
0
0
Access Midstream LP
COM
00434l109
543897
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SOLE
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A E S
CONV PREF
00808n202
20865
410
SH
SOLE
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0
0
Alaska Communications
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01167pae1
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4420000
PRN
SOLE
0
4420000
0
0
Alcoa
COM
013817101
3616
229
SH
SOLE
0
229
0
0
Alliance Holdings
COM
01861g100
8873435
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SH
SOLE
0
145490
0
0
Alliance One Int
COM
018772103
3160
2000
SH
SOLE
0
2000
0
0
Alliance Resource LP
COM
01877r108
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4750
SH
SOLE
0
4750
0
0
American Airlines
COM
02376R102
1516120
28270
SH
SOLE
0
28270
0
0
American Express
COM
025816109
1466962
15767
SH
SOLE
0
15767
0
0
AmeriServ Financial
COM
03074a102
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SH
SOLE
0
189248
0
0
Arcbest Corp
COM
03937c105
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27517
SH
SOLE
0
27517
0
0
Astoria Financial
COM
046265104
446424
33415
SH
SOLE
0
33415
0
0
Atlas Energy LP
COM
04930a104
3124345
100300
SH
SOLE
0
100300
0
0
Atlas Pipeline LP
COM
049392103
3629042
133127
SH
SOLE
0
133127
0
0
Auxilium Pharmaceuticals
CONV BOND
05334DAA5
2707753
1825000
PRN
SOLE
0
1825000
0
0
BB&T Corp
COM
054937107
35001
900
SH
SOLE
0
900
0
0
BNC Bancorp
COM
05566t101
593642
34494
SH
SOLE
0
34494
0
0
Banc of California
COM
05990k106
1838057
160249
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SOLE
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160249
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Bank of America
COM
060505104
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SOLE
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Bank of America
COM
060505153
57024
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SOLE
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Bank of America
CONV PREF
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33763
29
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SOLE
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29
0
0
Banner
COM
06652v208
8616
200
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SOLE
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200
0
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Baylake
COM
072788102
569568
45602
SH
SOLE
0
45602
0
0
Berkshire Hills Bancorp
COM
084680107
145137
5444
SH
SOLE
0
5444
0
0
Boardwalk Pipeline LP
COM
096627104
3554
200
SH
SOLE
0
200
0
0
Boeing
COM
097023105
2151299
16551
SH
SOLE
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16551
0
0
Broadsoft Inc
CONV BOND
11133BAB8
2446021
2350000
PRN
SOLE
0
2350000
0
0
C & J Energy
COM
12467b304
531663
40247
SH
SOLE
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40247
0
0
Cal Dive Int
COM
12802t101
2800
40000
SH
SOLE
0
40000
0
0
Cal Dive International
CONV BOND
12802TAB7
534625
4550000
PRN
SOLE
0
4550000
0
0
CenterState Banks
COM
15201p109
359624
30195
SH
SOLE
0
30195
0
0
Centrus Energy
CONV BOND
15643uaa2
650442
1250851
PRN
SOLE
0
1250851
0
0
Cenveo
COM
15670s105
118335
56350
SH
SOLE
0
56350
0
0
Cenveo Corp
CONV BOND
15671BAG6
1689870
1857000
PRN
SOLE
0
1857000
0
0
Cenveo Corp
CONV BOND
15671BAJ0
862601
895000
PRN
SOLE
0
895000
0
0
Cisco Systems
COM
17275r102
463203
16653
SH
SOLE
0
16653
0
0
Coeur D'Alene Mines
CONV BOND
192108ar9
1209751
1296000
PRN
SOLE
0
1296000
0
0
DCP Midstream LP
COM
23311p100
4041453
88960
SH
SOLE
0
88960
0
0
Dendreon Corp
CONV BOND
24823qac1
1899828
3055000
PRN
SOLE
0
3055000
0
0
Doral Financial
PREF STK
25811p209
15300
1500
SH
SOLE
0
1500
0
0
Doral Financial
PREF STK
25811p407
5450
1000
SH
SOLE
0
1000
0
0
Doral Financial
COM
25811p886
7900
2000
SH
SOLE
0
2000
0
0
Eagle Rock Energy LP
COM
26985r104
1243876
565398
SH
SOLE
0
565398
0
0
Emerge Energy LP
COM
29102H108
5131458
95027
SH
SOLE
0
95027
0
0
Energy Transfer Partners (O)
COM
29273R109
720785
11089
SH
SOLE
0
1355
0
0
Energy Transfer Equity
COM
29273v100
6234451
108652
SH
SOLE
0
99034
0
0
Energy XXI
CONV PREF
29274u309
238220
4200
SH
SOLE
0
4200
0
0
EnLink Midstream LLC
COM
29336t100
1914447
53837
SH
SOLE
0
53837
0
0
EnLink Midstream LP
COM
29336u107
7254560
250071
SH
SOLE
0
250071
0
0
Exterran Partners
COM
30225n105
1918213
88724
SH
SOLE
0
88724
0
0
Exxon Mobil
COM
30231g102
2140495
23153
SH
SOLE
0
23153
0
0
1st Constitution Bancorp
COM
31986n102
100235
9204
SH
SOLE
0
9204
0
0
First Niagara
COM
33582v108
1517
180
SH
SOLE
0
180
0
0
Genco Shipping
CONV BOND
36869maa3
1967719
2085000
PRN
SOLE
0
2085000
0
0
General Cable
CONV BOND
369300al2
1750495
2490000
PRN
SOLE
0
2490000
0
0
Goldman Sachs
COM
38141g104
2999519
15475
SH
SOLE
0
15475
0
0
Gulf Coast Ultra Deep
COM
40222t104
137795
108500
SH
SOLE
0
108500
0
0
HMN Financial
COM
40424g108
579824
46760
SH
SOLE
0
46760
0
0
Hawaiian Holdings
CONV BOND
419879ad3
498030
150000
PRN
SOLE
0
150000
0
0
Iridium Comm
COM
46269c102
897059
92006
SH
SOLE
0
92006
0
0
JPMorgan
COM
46625h100
1289774
20610
SH
SOLE
0
20610
0
0
JP Morgan
COM
46634e114
4160
200
SH
SOLE
0
200
0
0
Jefferies Group
CONV BOND
472319ag7
1476160
1427000
PRN
SOLE
0
1427000
0
0
KB HOME
CONV BOND
48666KAS8
2478572
2505000
PRN
SOLE
0
2505000
0
0
Kinder Morgan Inc
COM
49456b101
9630123
227609
SH
SOLE
0
227609
0
0
Kinder Morgan
COM
49456b119
141858
33300
SH
SOLE
0
33300
0
0
MPLX LP
COM
55336v100
63936
870
SH
SOLE
0
870
0
0
MainSource Financial
COM
56062y102
426270
20376
SH
SOLE
0
20376
0
0
Merck
COM
58933y105
1163286
20484
SH
SOLE
0
20484
0
0
Meritage Homes
COM
59001a102
3599
100
SH
SOLE
0
100
0
0
MutualFirst
COM
62845b104
701819
32076
SH
SOLE
0
32076
0
0
NGL Energy LP
COM
62913M107
13160337
470180
SH
SOLE
0
470180
0
0
Navistar
CONV BOND
63934eaq1
2112410
2240000
PRN
SOLE
0
2240000
0
0
NewBridge Bancorp
COM
65080t102
608289
69838
SH
SOLE
0
69838
0
0
Omnicare
CONV PREF
68214q200
2547450
28406
SH
SOLE
0
28406
0
0
ONEOK LP
COM
68268N103
4895494
123530
SH
SOLE
0
123530
0
0
Pacific Premier Bancorp
COM
69478x105
341748
19720
SH
SOLE
0
19720
0
0
Park Sterling
COM
70086y105
1205
164
SH
SOLE
0
164
0
0
Peoples Financial
COM
71103b102
521842
41915
SH
SOLE
0
41915
0
0
Premier Financial
COM
74050m105
898466
57668
SH
SOLE
0
57668
0
0
Prospect Capital
CONV BOND
74348TAK8
2313077
2324000
PRN
SOLE
0
2324000
0
0
QCR Holdings
COM
74727a104
2204068
123408
SH
SOLE
0
123408
0
0
QEP Resources
COM
74733v100
3007222
148725
SH
SOLE
0
148725
0
0
QEP Midstream LP
COM
74735r115
2986521
177875
SH
SOLE
0
177875
0
0
RAIT Financial
CONV BOND
749227aa2
4230925
3320000
PRN
SOLE
0
3320000
0
0
RAIT Financial
CONV BOND
749227AB0
645346
725000
PRN
SOLE
0
725000
0
0
Regency LP
COM
75885y107
84552
3523
SH
SOLE
0
3523
0
0
Rent-A-Center
COM
76009n100
1223802
33695
SH
SOLE
0
33695
0
0
SB Financial
COM
78408d105
1267927
134886
SH
SOLE
0
134886
0
0
SPDR S&P 600
COM
78464a300
546570
5169
SH
SOLE
0
5169
0
0
SPDR DJIA
COM
78467x109
6893603
38754
SH
SOLE
0
38754
0
0
SandRidge Energy
COM
80007p307
47320
26000
SH
SOLE
0
26000
0
0
Sandridge Energy
CONV PREF
80007p604
1566402
36770
SH
SOLE
0
36770
0
0
Stillwater Mining
CONV BOND
86074qaf9
1211700
1731000
PRN
SOLE
0
1731000
0
0
Summit Financial
COM
86606g101
1048665
88682
SH
SOLE
0
88682
0
0
Targa Resources
COM
87611x105
837900
17500
SH
SOLE
0
17500
0
0
Tesoro Logistics LP
COM
88160T107
29425
500
SH
SOLE
0
500
0
0
3M Co
COM
88579y101
2649807
16126
SH
SOLE
0
16126
0
0
Titan Machinery
CONV BOND
88830RAB7
2235774
2877000
PRN
SOLE
0
2877000
0
0
Transmontaigne LP
COM
89376v100
3645203
115684
SH
SOLE
0
115684
0
0
Travelers
COM
89417e109
1664385
15724
SH
SOLE
0
15724
0
0
United Community Banks
COM
90984p303
394899
20850
SH
SOLE
0
20850
0
0
UnitedHealth Group
COM
91324p102
1617743
16003
SH
SOLE
0
16003
0
0
Verizon Communications
COM
92343v104
1025418
21920
SH
SOLE
0
21920
0
0
Visa
COM
92826c839
4078259
15554
SH
SOLE
0
15554
0
0
Williams LP
COM
96950f104
783125
17500
SH
SOLE
0
17500
0
0
Xerium Technologies
COM
98416j118
437114
27700
SH
SOLE
0
27700
0
0
Aircastle LTD
COM
g0129k104
3243539
151780
SH
SOLE
0
151780
0
0
Energy XXI
COM
g10082140
43684
13400
SH
SOLE
0
13400
0
0
Bunge Ltd
CONV PREF
g16962204
2808225
24962
SH
SOLE
0
24962
0
0
Genco Shipping
COM
y2685T115
1487471
110183
SH
SOLE
0
107708
0
0
Genco Shipping $20.99 Stike
COM
y2685t123
265
155
SH
SOLE
0
155
0
0
Navios Maritime
COM
y62196103
4110
1000
SH
SOLE
0
1000
0
0
Navios Maritime LP
COM
y62267102
2827433
278017
SH
SOLE
0
278017
0
0
Teekay LNG LP
COM
y8564m105
4717917
109719
SH
SOLE
0
109719
0
0
Teekay Inc
COM
y8564w103
859278
16885
SH
SOLE
0
16885
0
0
Teekay Offshore LP
COM
y8565j101
131083
4893
SH
SOLE
0
4893
0
0
Teekay Tankers
COM
y8565n102
50600
10000
SH
SOLE
0
10000
0
0