0001411784-19-000004.txt : 20190513
0001411784-19-000004.hdr.sgml : 20190513
20190513122336
ACCESSION NUMBER: 0001411784-19-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190513
DATE AS OF CHANGE: 20190513
EFFECTIVENESS DATE: 20190513
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: 19817561
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
03-31-2019
03-31-2019
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
05-13-2019
0
195
267164
false
INFORMATION TABLE
2
informationtable.xml
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American Express Company
COM
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18995
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Apollo Global Management
COM
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6020
SH
SOLE
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6020
0
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Apple
COM
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SOLE
0
20836
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BB&T Corporation
COM
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SOLE
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1443
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Bank of America
COM
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SH
SOLE
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Bank of America
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0
Barnes & Noble
COM
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Berkshire Hills Bancorp
COM
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SOLE
0
5099
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Boeing
COM
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Caterpillar
COM
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19011
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Central Valley Community Bancorp
COM
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SOLE
0
24942
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Chesapeake Energy
COM
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Chevron Corporation
COM
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Choiceone Financial Services
COM
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634
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Citigroup
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COM
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Citizens Community Bancorp
COM
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Civista Bancshares
COM
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COM
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Codorus Bancorp
COM
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Cowen Inc
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COM
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El Pollo Loco Holdings
COM
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Enterprise Products Partners
COM
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COM
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EZCORP
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F.N.B. Corporation
COM
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Federal Agricultural Mortgage
COM
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Freddie Mac
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Fannie Mae
PREF STK
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2000
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Fifth Third Bancorp
COM
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First Bancshares
COM
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First Community Corp
COM
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Ford Motor
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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COM
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Hawaiian Holdings
COM
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Hawthorn Bancshares
COM
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Hess Midstream Partners
COM
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Holly Energy Partners
COM
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Home Depot
COM
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HopFed Bancorp
COM
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SH
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Intel Corporation
COM
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SH
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International Business Machines
COM
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COM
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iShares MSCI Emerging Markets
COM
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COM
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Johnson & Johnson
COM
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Lannett Company
COM
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MDC Holdings
COM
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MVB Financial
COM
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Magellan Midstream Partners
COM
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McDermott International
COM
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SH
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McDonald's
COM
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Microsoft
COM
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Midsouth Bancorp
COM
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MidWest One Financial
COM
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NMI Holdings
COM
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Nike
COM
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SH
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Oaktree Capital
COM
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SOLE
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Old National Bancorp
COM
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ONEOK
COM
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Opus Bank
COM
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Pacwest Bancorp
COM
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Parke Bancorp
COM
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Peoples Bancorp of NC
COM
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Pfizer
COM
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Phillips 66 Partners
COM
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COM
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Procter & Gamble
COM
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Shell Midstream Partners
COM
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Southern National Bancorp of Virginia
COM
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Southwestern Energy
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SunTrust Banks
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COM
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COM
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SH
SOLE
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Toll Brothers
COM
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SH
SOLE
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Turtle Beach
COM
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SOLE
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Umpqua Holdings
COM
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SH
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Unisys Corp
COM
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United Bancshares
COM
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United Technologies
COM
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Wal-Mart Stores
COM
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Walgreens Boots Alliance
COM
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Williams Companies
COM
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Zions Bancorp
COM
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Zions Bancorp
WARRANT
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SH
SOLE
0
11368
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Argan
COM
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Travelers Companies
COM
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SOLE
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19155
0
0
A T & T
COM
00206r102
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SH
SOLE
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Aceto Corp
CONV BOND
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PRN
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0
3960000
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Alaska Communications System
COM
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Alliance Resource Partners
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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Antero Midstream Corp
COM
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311361
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Arcbest
COM
03937c105
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SH
SOLE
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30545
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Atlas Air Worldwide Holdings
CONV BOND
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PRN
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0
1750000
0
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BOK Financial
COM
05561q201
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SOLE
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1575
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BP Midstream Partners
COM
0556EL109
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SH
SOLE
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75945
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Banc of California
COM
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194688
SH
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194688
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Blackstone Group
COM
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Carlyle Group
COM
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Chesapeake Energy
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PRN
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3295000
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Cisco Systems
COM
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Contura Energy
COM
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Contura Energy
WARRANT
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DR Horton
COM
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Delek Logistics Partners
COM
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COM
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EOG Resources
COM
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EQT Midstream Partners
COM
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65065
0
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Eagle Bancorp
COM
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48293
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Encore Capital Group
CONV BOND
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PRN
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Energy Transfer Equity
COM
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Energy Transfer LP
COM
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EnLink Midstream
COM
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Essa Bancorp
COM
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EZCorp
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EZCorp
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Exxon Mobil
COM
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1st Constitution Bancorp
COM
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First United Corp
COM
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SOLE
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0
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First US Bancshares
COM
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45286
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GNC Holdings
CONV BOND
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PRN
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General Motors
COM
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Global Eagle Entertainment
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Goldman Sachs
COM
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19329
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Greenbriar
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1520000
PRN
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HMN Financial
COM
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48975
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48975
0
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Homestreet
COM
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SOLE
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22540
0
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Horizon Global
CONV BOND
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PRN
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Horsehead Holdings
WARRANT
44069P118
135005
3375
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SOLE
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3375
0
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Iridium Communications
COM
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SOLE
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3374
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JPMorgan Chase
COM
46625h100
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SOLE
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22824
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KKR
COM
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SOLE
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6825
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Kimball Electronics
COM
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COM
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LGI Homes
COM
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MPLX
COM
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Macquarie Infrastructure
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Macys
COM
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400
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Merck
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SOLE
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MutualFirst Financial
COM
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NGL Energy Partners
COM
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PDL Biopharma
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69329YAG9
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3245000
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Peoples Financial Corp
COM
71103b102
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84372
0
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Plains GP Holdings
COM
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SOLE
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60982
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Premier Financial Bancorp
COM
74050m105
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SOLE
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81228
0
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QCR Holdings
COM
74727a104
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SOLE
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101576
0
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Pyxus International
COM
74737v106
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200
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SOLE
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200
0
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Royal Gold
CONV BOND
780287AA6
890036
890000
PRN
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890000
0
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SB Financial Group
COM
78408d105
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SPDR S&P 600 Small Cap Value
COM
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14027
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SPDR Dow Jones Industrial Average
COM
78467x109
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SOLE
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36900
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Sandridge Energy
WARRANT
80007p125
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SOLE
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4028
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SandRidge Energy
COM
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77195
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SemGroup
COM
81663a105
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SOLE
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2163
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Sterling Bancorp
COM
85917a100
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24891
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SOLE
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24891
0
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Summit Financial Group
COM
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103259
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Sunpower Corp
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1525000
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Sunpower Corp
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Talos Energy
COM
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35735
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Talos Energy
WARRANT
87484t116
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62872
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SOLE
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62872
0
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Targa Resources Corp
COM
87612g101
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SOLE
0
73074
0
0
Teekay Corp
CONV BOND
87900YAD5
734470
1000000
PRN
SOLE
0
1000000
0
0
3M
COM
88579y101
3965274
19084
SH
SOLE
0
19084
0
0
Titan Machinery
CONV BOND
88830RAB7
2275274
2312000
PRN
SOLE
0
2312000
0
0
Two River Bancorp
COM
90207c105
935674
59033
SH
SOLE
0
59033
0
0
UnitedHealth Group
COM
91324p102
4778300
19325
SH
SOLE
0
19325
0
0
Uniti Group
COM
91325v108
390027
34855
SH
SOLE
0
34855
0
0
Verizon Communications
COM
92343v104
1248766
21119
SH
SOLE
0
21119
0
0
Visa
COM
92826c839
2969016
19009
SH
SOLE
0
19009
0
0
Western Midstream Partners
COM
95825r103
2895312
92325
SH
SOLE
0
92325
0
0
Wintrust Financial
COM
97650w108
1868206
27747
SH
SOLE
0
27747
0
0
WPX Energy
COM
98212b103
70069
5345
SH
SOLE
0
5345
0
0
Aircastle LTD
COM
g0129k104
1565341
77339
SH
SOLE
0
77339
0
0
Bunge
CONV PREF
g16962204
1941192
19608
SH
SOLE
0
19608
0
0
Seagate Technology
COM
G7945M107
9578
200
SH
SOLE
0
200
0
0
Genco Shipping & Trading
COM
y2685t131
153642
20595
SH
SOLE
0
20595
0
0
Navios Maritime Containers
COM
y62151108
928
388
SH
SOLE
0
388
0
0
Navios Maritime Acquisition
COM
y62159101
4618
733
SH
SOLE
0
733
0
0
Navios Maritime Holdings
COM
y62196103
41719
17529
SH
SOLE
0
17529
0
0
Navios Maritime Partners
COM
y62267102
119149
130919
SH
SOLE
0
130919
0
0
Teekay LNG Partners
COM
y8564m105
2392837
159949
SH
SOLE
0
159949
0
0
Teekay
COM
y8564w103
483077
123234
SH
SOLE
0
123234
0
0
Teekay Offshore Partners
COM
y8565j101
11108
9257
SH
SOLE
0
9257
0
0
Teekay Tankers
COM
y8565n102
9798
10100
SH
SOLE
0
10100
0
0