0001411784-20-000008.txt : 20201113
0001411784-20-000008.hdr.sgml : 20201113
20201113150555
ACCESSION NUMBER: 0001411784-20-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201113
DATE AS OF CHANGE: 20201113
EFFECTIVENESS DATE: 20201113
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: 201310999
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
09-30-2020
09-30-2020
Pinnacle Holdings, LLC
233 SOUTH DETROIT AVENUE
SUITE 100
TULSA
OK
74120
13F HOLDINGS REPORT
028-12706
N
David M Poarch
Managing Partner
9185826864
David M Poarch
Tulsa
X1
11-13-2020
0
215
172967
false
INFORMATION TABLE
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informationtable.xml
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SPDR S&P 600 Small Cap Value ETF
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Summit Financial Group
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1585000
PRN
SOLE
0
1585000
0
0
Talos Energy
COM
87484t108
883643
43465
SH
SOLE
0
43465
0
0
Talos Energy
WARRANT
87484t116
65731
67472
SH
SOLE
0
67472
0
0
Targa Resources Corp
COM
87612g101
2910688
72459
SH
SOLE
0
72459
0
0
Teekay Corp
CONV BOND
87900YAE3
807680
1000000
PRN
SOLE
0
1000000
0
0
3M Co
COM
88579y101
3094830
18825
SH
SOLE
0
18825
0
0
Tutor Perini Corp
CONV BOND
901109AD0
1987069
2089000
PRN
SOLE
0
2089000
0
0
Two River Bancorp
COM
90207c105
1161809
56045
SH
SOLE
0
56045
0
0
UnitedHealth Group
COM
91324p102
4153420
19112
SH
SOLE
0
19112
0
0
Uniti Group
COM
91325v108
270649
34855
SH
SOLE
0
34855
0
0
Verizon Communications
COM
92343v104
1273173
21093
SH
SOLE
0
21093
0
0
Visa
COM
92826c839
3221747
18730
SH
SOLE
0
18730
0
0
Western Midstream Partners
COM
95825r103
2207494
88690
SH
SOLE
0
88690
0
0
Wintrust Financial
COM
97650w108
1793289
27747
SH
SOLE
0
27747
0
0
WPX Energy
COM
98212b103
56600
5345
SH
SOLE
0
5345
0
0
Aircastle LTD
COM
g0129k104
1678930
74852
SH
SOLE
0
74852
0
0
Bunge Ltd
CONV PREF
g16962204
1929242
18983
SH
SOLE
0
18983
0
0
Seagate Technology
COM
G7945M107
10758
200
SH
SOLE
0
200
0
0
Genco Shipping
WARRANT
y2685t123
129
2155
SH
SOLE
0
2155
0
0
Genco Shipping
COM
y2685t131
182983
19889
SH
SOLE
0
19889
0
0
Navios Maritime Acquisition
COM
y62159101
4933
733
SH
SOLE
0
733
0
0
Navios Maritime Holdings
COM
y62196103
113174
23529
SH
SOLE
0
23529
0
0
Navios Maritime Partners
COM
y62267102
154748
8728
SH
SOLE
0
8728
0
0
Teekay LNG Partners
COM
y8564m105
2129318
155994
SH
SOLE
0
155994
0
0
Teekay Inc
COM
y8564w103
88260
22065
SH
SOLE
0
22065
0
0
Teekay Offshore Partners
COM
y8565j101
10738
9257
SH
SOLE
0
9257
0
0
Teekay Tankers
COM
y8565n102
13130
10100
SH
SOLE
0
10100
0
0
Provident Financial Holdings
COM
743868101
25938
1250
SH
SOLE
0
1250
0
0