0001411784-17-000008.txt : 20171113
0001411784-17-000008.hdr.sgml : 20171113
20171113113210
ACCESSION NUMBER: 0001411784-17-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171113
DATE AS OF CHANGE: 20171113
EFFECTIVENESS DATE: 20171113
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: 171194295
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
09-30-2017
09-30-2017
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
11-13-2017
0
219
270850
false
INFORMATION TABLE
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informationtable.xml
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American Express Company
COM
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Apollo Global
COM
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SOLE
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Apple
COM
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Astoria Financial
COM
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BB&T Corporation
COM
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COM
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El Pollo Loco Holdings
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Freddie Mac P
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COM
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Hawaiian Holdings
COM
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COM
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HopFed Bancorp
COM
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Huntington Bancshares
COM
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Independent Bank Corp
COM
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Intel Corporation
COM
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COM
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MVB Financial Corp
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COM
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COM
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COM
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COM
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NMI Holdings
COM
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COM
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COM
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Old National Bancorp
COM
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Olin Corp
COM
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ONEOK
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COM
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COM
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Peoples Bancorp of NC
COM
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PetroQuest Energy
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COM
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Phillips 66 Partners
COM
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COM
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COM
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Procter & Gamble
COM
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RAIT Financial Trust
COM
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Rice Midstream Partners
COM
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A Schulmann
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Shell Midstream Partners
COM
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Southern National Bancorp of Virginia
COM
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Southwestern Energy Company
COM
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SunPower
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SunTrust Banks
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COM
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COM
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Toll Brothers
COM
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Triumph Group
COM
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Umpqua Holdings
COM
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Unisys Corp
COM
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United Bancshares
COM
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United Technologies
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COM
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COM
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Zions Bancorp
COM
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Zions Bancorp
COM
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Travelers Companies
COM
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Aceto Corp
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Alaska Communications
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COM
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Altria Group
COM
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American Airlines Group
COM
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COM
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COM
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COM
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Banc of California
COM
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SOLE
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Blackstone Group
COM
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Broadsoft Inc
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Cenveo
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Cisco Systems
COM
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17838
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Contura Energy
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COM
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COM
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Delek Logistics Partners
COM
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DowDuPont
COM
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EOG Resources Inc
COM
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29506
305
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SOLE
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305
0
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Eagle Bancorp Montana
COM
26942g100
909220
49147
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SOLE
0
49147
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Emerge Energy Services
COM
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850
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SOLE
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850
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Energy Transfer Partners
COM
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Energy Transfer Equity
COM
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COM
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65419
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COM
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SOLE
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0
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Essa Bancorp
COM
29667d104
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62846
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62846
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EZCorp Inc
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Exxon Mobil
COM
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1st Constitution Bancorp
COM
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12417
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First United Corp
COM
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General Cable Corp
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2060000
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Goldman Sachs
COM
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Greenbriar
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HMN Financial
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Homestreet
COM
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21770
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Horsehead Holdings
COM
44069P118
160365
3564
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Invensense
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Iridium Communications
COM
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CONV PREF
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JPMorgan Chase
COM
46625h100
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Jefferies Group
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Jones Energy
COM
48019r108
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Jones Energy
CONV PREF
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600
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600
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KKR & Co
COM
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KB HOME
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Kimball Electronics
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COM
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MPLX
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Merck & Co
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Meritage Homes Corporation
COM
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MutualFirst Financial
COM
62845b104
1216038
31626
SH
SOLE
0
31626
0
0
NGL Energy Partners
COM
62913M107
3989621
345422
SH
SOLE
0
345422
0
0
Navistar Intl
CONV BOND
63934eaq1
2087426
2005000
PRN
SOLE
0
2005000
0
0
ONE Gas
COM
68235p108
783971
10646
SH
SOLE
0
10646
0
0
Park Sterling Corp
COM
70086y105
2037
164
SH
SOLE
0
164
0
0
Peoples Financial Corp
COM
71103b102
1226833
83458
SH
SOLE
0
83458
0
0
Plains GP Holdings
COM
72651a207
1445287
66085
SH
SOLE
0
66085
0
0
Premier Financial Bancorp
COM
74050m105
1438534
66018
SH
SOLE
0
66018
0
0
Prospect Capital
CONV BOND
74348TAK8
2164937
2159000
PRN
SOLE
0
2159000
0
0
QCR Holdings
COM
74727a104
5132316
112798
SH
SOLE
0
112798
0
0
QEP Resources
COM
74733v100
12855
1500
SH
SOLE
0
1500
0
0
RAIT Financial
CONV BOND
749227AB0
562302
610000
PRN
SOLE
0
610000
0
0
Rent-A-Center
COM
76009n100
541052
47130
SH
SOLE
0
47130
0
0
Royal Gold Inc
CONV BOND
780287AA6
1210826
1105000
PRN
SOLE
0
1105000
0
0
SB Financial Group
COM
78408d105
3087833
179944
SH
SOLE
0
179944
0
0
SPDR S&P 600 Small Cap Value
COM
78464a300
538884
4264
SH
SOLE
0
4264
0
0
SPDR Dow Jones Industrial Average
COM
78467x109
8468599
37837
SH
SOLE
0
37837
0
0
SandRidge Energy
COM
80007p869
1257935
62615
SH
SOLE
0
62615
0
0
SemGroup Corp
COM
81663a105
69201
2407
SH
SOLE
0
2407
0
0
Summit Financial Group
COM
86606g101
2771460
108007
SH
SOLE
0
108007
0
0
Sunpower Corp
CONV BOND
867652AJ8
1350092
1730000
PRN
SOLE
0
1730000
0
0
Sunpower Corp
CONV BOND
867652AL3
820000
1000000
PRN
SOLE
0
1000000
0
0
Targa Resources Corp
COM
87612g101
3596717
76041
SH
SOLE
0
76041
0
0
3M Co
COM
88579y101
3448027
16427
SH
SOLE
0
16427
0
0
Titan Machinery
CONV BOND
88830RAB7
2448298
2492000
PRN
SOLE
0
2492000
0
0
Transmontaigne Partners
COM
89376v100
2993373
70086
SH
SOLE
0
70086
0
0
Two River Bancorp
COM
90207c105
1204373
60766
SH
SOLE
0
60766
0
0
United Community Banks
COM
90984p303
6279
220
SH
SOLE
0
220
0
0
UnitedHealth Group
COM
91324p102
3274024
16717
SH
SOLE
0
16717
0
0
Uniti Group
COM
91325v108
510095
34795
SH
SOLE
0
34795
0
0
Verizon Communications
COM
92343v104
939964
18993
SH
SOLE
0
18993
0
0
Visa
COM
92826c839
1729198
16431
SH
SOLE
0
16431
0
0
Williams Partners
COM
96949L105
3824959
98328
SH
SOLE
0
98328
0
0
Wintrust Financial
COM
97650w108
2632312
33614
SH
SOLE
0
33614
0
0
Xerium Technologies
COM
98416j118
231101
48347
SH
SOLE
0
48347
0
0
Aircastle LTD
COM
g0129k104
1715305
76954
SH
SOLE
0
76954
0
0
Bunge Ltd
CONV PREF
g16962204
2308077
22190
SH
SOLE
0
22190
0
0
Seagate Technology
COM
G7945M107
19902
600
SH
SOLE
0
600
0
0
Genco Shipping
COM
y2685t123
11188
62155
SH
SOLE
0
62155
0
0
Genco Shipping & Trading Ltd.
COM
y2685t131
178349
15388
SH
SOLE
0
15388
0
0
Navios Maritime Acquisition
COM
y62159101
13420
11000
SH
SOLE
0
11000
0
0
Navios Maritime Holdings
COM
y62196103
570973
341900
SH
SOLE
0
341900
0
0
Navios Maritime Partners
COM
y62267102
16605
8100
SH
SOLE
0
8100
0
0
Teekay LNG Partners
COM
y8564m105
2589170
145459
SH
SOLE
0
145459
0
0
Teekay Inc
COM
y8564w103
1392419
155926
SH
SOLE
0
155926
0
0
Teekay Offshore Partners
COM
y8565j101
22508
9457
SH
SOLE
0
9457
0
0
Teekay Tankers
COM
y8565n102
16200
10000
SH
SOLE
0
10000
0
0