0001411784-20-000004.txt : 20200514
0001411784-20-000004.hdr.sgml : 20200514
20200514111807
ACCESSION NUMBER: 0001411784-20-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200514
DATE AS OF CHANGE: 20200514
EFFECTIVENESS DATE: 20200514
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: 20876232
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
03-31-2020
03-31-2020
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
OK
05-14-2020
0
201
174374
false
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Enterprise Products Partners
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Fifth Third Bancorp
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First Bancshares
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First Community
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The First Financial Corp
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COM
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Microsoft Corporation
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A T & T
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Carlyle Group
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Essa Bancorp
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1st Constitution Bancorp
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Goldman Sachs
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Horizon Global
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WARRANT
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Iridium Communications
COM
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iShares 0-5 Yr High Yield Corporate Bond
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JPMorgan Chase
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JP Morgan Chase Alerian ETN
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SOLE
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215
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KKR
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Kimball Electronics Inc
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Kinder Morgan
COM
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LGI Homes Inc.
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MPLX
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Macquarie Infrastructure
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PRN
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1970000
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Macy's
COM
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400
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Mastercard
COM
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SOLE
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Merck
COM
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21533
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Meritage Homes Corporation
COM
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NGL Energy Partners
COM
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12090
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PDL Biopharma
CONV BOND
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PDL Biopharma
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Paypal
COM
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Peoples Financial
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Plains GP Holdings
COM
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59037
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PowerShares QQQ Trust
COM
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SOLE
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445
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Premier Financial
COM
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ProShares Ultra Short Dow 30
COM
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QCR Holdings
COM
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Pyxus International
COM
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SB Financial
COM
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SPDR S&P 600 Small Cap Value
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SPDR Dow Jones Industrial Average
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COM
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Sientra
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Sterling Bancorp
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23243
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Summit Financial Group
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Sunpower
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844580
1000000
PRN
SOLE
0
1000000
0
0
Synaptics
CONV BOND
87157DAD1
1545309
1490000
PRN
SOLE
0
1490000
0
0
Talos Energy
COM
87484t108
267875
46587
SH
SOLE
0
46587
0
0
Talos Energy
WARRANT
87484t116
7697
69972
SH
SOLE
0
69972
0
0
Targa Resources Corp
COM
87612g101
481131
69628
SH
SOLE
0
69628
0
0
Teekay Corp
CONV BOND
87900YAE3
823640
1000000
PRN
SOLE
0
1000000
0
0
3M
COM
88579y101
2745080
20109
SH
SOLE
0
20109
0
0
Trex
COM
89531p105
24042
300
SH
SOLE
0
300
0
0
Truist Financial Corp
COM
89832q109
267924
8688
SH
SOLE
0
8688
0
0
Tutor Perini Corp
CONV BOND
901109AD0
1857821
2029000
PRN
SOLE
0
2029000
0
0
Uber Technologies
COM
90353t100
7818
280
SH
SOLE
0
280
0
0
United Community Banks
COM
90984p303
4028
220
SH
SOLE
0
220
0
0
UnitedHealth Group
COM
91324p102
5058673
20285
SH
SOLE
0
20285
0
0
Uniti Group
COM
91325v108
211985
35155
SH
SOLE
0
35155
0
0
Vaalco Energy
COM
91851c201
188320
208780
SH
SOLE
0
208780
0
0
Verizon
COM
92343v104
1194901
22239
SH
SOLE
0
22239
0
0
Visa
COM
92826c839
3206771
19903
SH
SOLE
0
19903
0
0
Western Midstream Partners
COM
95825r103
266814
82350
SH
SOLE
0
82350
0
0
Wintrust Financial
COM
97650w108
882620
26860
SH
SOLE
0
26860
0
0
WPX Energy
COM
98212b103
15032
4929
SH
SOLE
0
4929
0
0
Bunge
CONV PREF
g16962204
1700877
18289
SH
SOLE
0
18289
0
0
Seagate Technology
COM
G7945M107
9760
200
SH
SOLE
0
200
0
0
Genco Shipping
WARRANT
y2685t123
129
2155
SH
SOLE
0
2155
0
0
Genco Shipping & Trading
COM
y2685t131
97070
15119
SH
SOLE
0
15119
0
0
Navios Maritime Holdings
COM
y62196103
42802
18529
SH
SOLE
0
18529
0
0
Navios Maritime Partners
COM
y62267102
46433
8728
SH
SOLE
0
8728
0
0
Teekay LNG Partners
COM
y8564m105
1458495
148978
SH
SOLE
0
148978
0
0
Teekay Inc
COM
y8564w103
69725
22065
SH
SOLE
0
22065
0
0
Teekay Tankers
COM
y8565n102
32493
1461
SH
SOLE
0
1461
0
0