0001411784-20-000010.txt : 20201113
0001411784-20-000010.hdr.sgml : 20201113
20201113163508
ACCESSION NUMBER: 0001411784-20-000010
CONFORMED SUBMISSION TYPE: 13F-HR/A
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12706
FILM NUMBER: 201312027
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/A
1
primary_doc.xml
13F-HR/A
LIVE
false
false
false
0001411784
XXXXXXXX
09-30-2020
09-30-2020
true
1
RESTATEMENT
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
OK
11-13-2020
0
215
172967
false
INFORMATION TABLE
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informationtable.xml
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Groupon
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Pfizer
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Snap-On Inc
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Southern National Bancorp of Virginia
COM
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SunPower Corporation
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Turtle Beach Corp
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Unisys Corp
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Unit Corp
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A T & T
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Aceto Corp
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BP Midstream Partners
COM
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Banc of California
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Brighthouse Financial
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Cisco Systems
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Contura Energy Inc.
COM
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Contura Energy
WARRANT
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Encore Capital
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Exxon Mobil
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FBL Financial Group
COM
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Facebook, Inc.
COM
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1st Constitution Bancorp
COM
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COM
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GNC Holdings
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Global Eagle Entertainment
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The Goldman Sachs Group
COM
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12202
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Greenbriar Co
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1809963
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HMN Financial
COM
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601275
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Homestreet
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COM
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COM
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JP Morgan Chase Alerian ETN
COM
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Kimball Electronics
COM
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COM
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MPLX
COM
55336v100
1811257
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Macquarie Infrastructure
CONV BOND
55608BAB1
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PRN
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Macy's
COM
55616p104
2280
400
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SOLE
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400
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Mastercard
COM
57636q104
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510
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SOLE
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510
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Merck
COM
58933y105
1138240
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13722
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Meritage Homes Corporation
COM
59001a102
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100
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NGL Energy Partners
COM
62913M107
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PDL Biopharma
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PDL Biopharma
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Paycom Software
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Paypal Holdings
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Peoples Financial Corp
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Plains GP Holdings
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PowerShares QQQ Trust
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0
0
Premier Financial Bancorp Inc.
COM
74050m105
760892
70453
SH
SOLE
0
70453
0
0
T. Rowe Price
COM
74144T108
349143
2723
SH
SOLE
0
2723
0
0
QCR Holdings
COM
74727a104
2561835
93464
SH
SOLE
0
93464
0
0
Pyxus Intternational
COM
74737V205
326366
62165
SH
SOLE
0
62165
0
0
SB Financial Group
COM
78408d105
2118430
157037
SH
SOLE
0
157037
0
0
SPDR S&P 600 Small Cap Value ETF
COM
78464a300
334701
6682
SH
SOLE
0
6682
0
0
SPDR Dow Jones Industrial Average
COM
78467x109
9650725
34777
SH
SOLE
0
34777
0
0
salesforce.com
COM
79466l302
2821570
11227
SH
SOLE
0
11227
0
0
SandRidge Energy
COM
80007p869
13687
8295
SH
SOLE
0
8295
0
0
Financial Sector SPDR
COM
81369y105
38512
1600
SH
SOLE
0
1600
0
0
Sounds Financial Banc
COM
83607a100
123113
4155
SH
SOLE
0
4155
0
0
Sterling Bancorp
COM
85917a100
238078
22631
SH
SOLE
0
22631
0
0
Summit Financial Group
COM
86606g101
1368543
92407
SH
SOLE
0
92407
0
0
Sunpower Corp
CONV BOND
867652AJ8
1410633
1450000
PRN
SOLE
0
1450000
0
0
Sunpower Corp
CONV BOND
867652AL3
948560
1000000
PRN
SOLE
0
1000000
0
0
SuRo Capital
COM
86887q109
23848
2200
SH
SOLE
0
2200
0
0
Synaptics Inc
CONV BOND
87157DAD1
1749538
1400000
PRN
SOLE
0
1400000
0
0
Talos Energy
COM
87484t108
602314
93382
SH
SOLE
0
93382
0
0
Talos Energy
WARRANT
87484t116
11196
69972
SH
SOLE
0
69972
0
0
Targa Resources Corp
COM
87612g101
903550
64401
SH
SOLE
0
64401
0
0
Teekay Corp
CONV BOND
87900YAE3
809540
1000000
PRN
SOLE
0
1000000
0
0
Tesla
COM
88160r101
223085
520
SH
SOLE
0
520
0
0
3M
COM
88579y101
1942663
12128
SH
SOLE
0
12128
0
0
Trex
COM
89531p105
10740
150
SH
SOLE
0
150
0
0
Truist Financial Corp
COM
89832q109
276964
7279
SH
SOLE
0
7279
0
0
Tutor Perini Corp
CONV BOND
901109AD0
1997525
2014000
PRN
SOLE
0
2014000
0
0
Uber Technologies
COM
90353t100
10214
280
SH
SOLE
0
280
0
0
UnitedHealth Group
COM
91324p102
3814506
12235
SH
SOLE
0
12235
0
0
Uniti Group
COM
91325v108
366144
34755
SH
SOLE
0
34755
0
0
Verizon Communications Inc.
COM
92343v104
856834
14403
SH
SOLE
0
14403
0
0
Visa
COM
92826c839
2387242
11938
SH
SOLE
0
11938
0
0
Western Midstream Partners
COM
95825r103
603600
75450
SH
SOLE
0
75450
0
0
Wintrust Financial
COM
97650w108
1015027
25344
SH
SOLE
0
25344
0
0
WPX Energy
COM
98212b103
24150
4929
SH
SOLE
0
4929
0
0
Bunge Ltd
CONV PREF
g16962204
1665239
16949
SH
SOLE
0
16949
0
0
Seagate Technology
COM
G7945M107
9854
200
SH
SOLE
0
200
0
0
Navios Maritime Holdings
COM
y62196103
32611
18529
SH
SOLE
0
18529
0
0
Navios Maritime Partners
COM
y62267102
52543
8728
SH
SOLE
0
8728
0
0
Teekay LNG Partners
COM
y8564m105
1495001
142381
SH
SOLE
0
142381
0
0
Teekay Inc
COM
y8564w103
42448
19035
SH
SOLE
0
19035
0
0
Teekay Tankers Ltd
COM
y8565n102
13669
1261
SH
SOLE
0
1261
0
0