0001411784-19-000006.txt : 20190813
0001411784-19-000006.hdr.sgml : 20190813
20190813163429
ACCESSION NUMBER: 0001411784-19-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190813
DATE AS OF CHANGE: 20190813
EFFECTIVENESS DATE: 20190813
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: 191021161
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
06-30-2019
06-30-2019
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
08-13-2019
0
193
269163
false
INFORMATION TABLE
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informationtable.xml
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American Express Company
COM
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18818
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Apollo Global Management
COM
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6020
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SOLE
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6020
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Apple
COM
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20746
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SOLE
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20746
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Astrazeneca
COM
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BB&T Corporation
COM
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Barnes & Noble
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COM
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Dow Inc
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El Pollo Loco Holdings
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Equitrans Midstream Corporation
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EZCORP
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F.N.B. Corporation
COM
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Federal Agricultural Mortgage
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Freddie Mac
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Fannie Mae
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Fifth Third Bancorp
COM
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FreightCar America
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COM
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Genesis Energy
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Hawaiian Holdings
COM
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COM
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Home Depot
COM
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HopFed Bancorp
COM
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COM
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Lannett Company
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MDC Holdings
COM
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MVB Financial Corp
COM
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Magellan Midstream Partners
COM
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McDermott International
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Microsoft Corporation
COM
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COM
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COM
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Pacwest Bancorp
COM
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Parke Bancorp
COM
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Pfizer
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Shell Midstream Partners
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COM
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COM
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COM
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WARRANT
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Argan
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A T & T
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BP Midstream Partners
COM
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Banc of California
COM
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Essa Bancorp
COM
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EZCorp Inc
CONV BOND
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Greenbriar C
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COM
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Horizon Global Corp
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44052WAA2
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WARRANT
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Iridium Communications
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iShares 0-5 Yr High Yield Corporate Bond
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JPMorgan
COM
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KKR
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MPLX
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Macquarie Infrastructure
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Macy's
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Merck
COM
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Meritage Homes Corporation
COM
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100
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100
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MutualFirst Financial
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NGL Energy Partners
COM
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PDL Biopharma
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3327834
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Peoples Financial Corp
COM
71103b102
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82172
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COM
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60587
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Premier Financial Bancorp
COM
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QCR Holdings
COM
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QEP Resources
COM
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Pyxus International
COM
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SB Financial Group
COM
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175516
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SPDR S&P 600 Small Cap Value
COM
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147452
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SOLE
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2430
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SPDR Dow Jones Industrial
COM
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39395
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SandRidge Energy
COM
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634910
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Sterling Bancorp
COM
85917a100
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SOLE
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24891
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Summit Financial Group
COM
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Sunpower Corp
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Sunpower Corp
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WARRANT
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Teekay Corp
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1000000
PRN
SOLE
0
1000000
0
0
3M Co
COM
88579y101
3277339
18907
SH
SOLE
0
18907
0
0
Tutor Perini Corp
CONV BOND
901109AD0
1789217
1889000
PRN
SOLE
0
1889000
0
0
Two River Bancorp
COM
90207c105
814166
56697
SH
SOLE
0
56697
0
0
United Community Banks
COM
90984p303
6283
220
SH
SOLE
0
220
0
0
UnitedHealth Group
COM
91324p102
4683528
19194
SH
SOLE
0
19194
0
0
Uniti Group
COM
91325v108
331123
34855
SH
SOLE
0
34855
0
0
Verizon Communications
COM
92343v104
1209728
21175
SH
SOLE
0
21175
0
0
Visa
COM
92826c839
3258748
18777
SH
SOLE
0
18777
0
0
Western Midstream Partners
COM
95825r103
2809301
91300
SH
SOLE
0
91300
0
0
Wintrust Financial
COM
97650w108
2029971
27747
SH
SOLE
0
27747
0
0
Aircastle LTD
COM
g0129k104
1589802
74779
SH
SOLE
0
74779
0
0
Bunge
CONV PREF
g16962204
1850980
19043
SH
SOLE
0
19043
0
0
Genco Shipping
WARRANT
y2685t123
216
2155
SH
SOLE
0
2155
0
0
Genco Shipping & Trading
COM
y2685t131
167867
19889
SH
SOLE
0
19889
0
0
Navios Maritime Containers
COM
y62151108
183
94
SH
SOLE
0
94
0
0
Navios Maritime Holdings
COM
y62196103
78530
17529
SH
SOLE
0
17529
0
0
Navios Maritime Partners
COM
y62267102
117828
8728
SH
SOLE
0
8728
0
0
Teekay LNG Partners
COM
y8564m105
2253251
159805
SH
SOLE
0
159805
0
0
Teekay Inc
COM
y8564w103
243686
70839
SH
SOLE
0
70839
0
0
Teekay Offshore Partners
COM
y8565j101
11664
9257
SH
SOLE
0
9257
0
0
Teekay Tankers
COM
y8565n102
12928
10100
SH
SOLE
0
10100
0
0