0001411784-20-000006.txt : 20200813
0001411784-20-000006.hdr.sgml : 20200813
20200813111703
ACCESSION NUMBER: 0001411784-20-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200813
DATE AS OF CHANGE: 20200813
EFFECTIVENESS DATE: 20200813
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: 201097953
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
06-30-2020
06-30-2020
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
OK
08-13-2020
0
207
209530
false
INFORMATION TABLE
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informationtable.xml
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Bank of America
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First Community Corp
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General Electric Company
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COM
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COM
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Banc of California
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Carrier Global Corporation
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WARRANT
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Essa Bancorp
COM
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FedEx Corporation
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Goldman Sachs
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Greenbriar
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HMN Financial
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Homestreet
COM
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Horizon Global
CONV BOND
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Horsehead Holdings
WARRANT
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3245
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COM
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iShares 0-5 Yr High Yield Corporate Bond
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COM
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KKR & Co
COM
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Kimball Electronics
COM
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COM
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MPLX
COM
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Macquarie Infrastructure
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1965000
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Macy's
COM
55616p104
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400
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Merck
COM
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22112
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Meritage Homes
COM
59001a102
7612
100
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SOLE
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NGL Energy Partners
COM
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12090
0
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Otis Worldwide Corporation
COM
68902v107
551826
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PDL Biopharma
CONV BOND
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PDL Biopharma
CONV BOND
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Pacific Premier Bancorp
COM
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Paycom Software
COM
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Paypal Holdings
COM
70450y103
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100
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Peoples Financial Corp.
COM
71103b102
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77573
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77573
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Plains GP Holdings
COM
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511702
57495
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57495
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PowerShares QQQ Trust
COM
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SOLE
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556
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Premier Financial Bancorp
COM
74050m105
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75262
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75262
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QCR Holdings
COM
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QEP Resources
COM
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SB Financial Group
COM
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SPDR S&P 600 Small Cap Value
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348163
7088
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SPDR Dow Jones Industrial Average
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36389
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36389
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Sandridge Energy
WARRANT
80007p125
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4028
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4028
0
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SandRidge Energy
COM
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Financial Sector SPDR
COM
81369y105
37024
1600
SH
SOLE
0
1600
0
0
Sientra
COM
82621j105
3096
800
SH
SOLE
0
800
0
0
Sterling Bancorp
COM
85917a100
268822
22937
SH
SOLE
0
22937
0
0
Summit Financial Group
COM
86606g101
1618363
98202
SH
SOLE
0
98202
0
0
Sunpower Corp
CONV BOND
867652AJ8
1333440
1460000
PRN
SOLE
0
1460000
0
0
Sunpower Corp
CONV BOND
867652AL3
802370
1000000
PRN
SOLE
0
1000000
0
0
Synaptics Inc.
CONV BOND
87157DAD1
1569931
1475000
PRN
SOLE
0
1475000
0
0
Talos Energy
COM
87484t108
472484
51357
SH
SOLE
0
51357
0
0
Talos Energy
WARRANT
87484t116
13295
69972
SH
SOLE
0
69972
0
0
Targa Resources Corp
COM
87612g101
1288359
64193
SH
SOLE
0
64193
0
0
Teekay Corp
CONV BOND
87900YAE3
820120
1000000
PRN
SOLE
0
1000000
0
0
3M Co
COM
88579y101
3170653
20326
SH
SOLE
0
20326
0
0
Truist Financial
COM
89832q109
326244
8688
SH
SOLE
0
8688
0
0
Tutor Perini
CONV BOND
901109AD0
1928243
2024000
PRN
SOLE
0
2024000
0
0
Uber Technologies
COM
90353t100
8702
280
SH
SOLE
0
280
0
0
United Community Banks
COM
90984p303
4426
220
SH
SOLE
0
220
0
0
UnitedHealth Group
COM
91324p102
6035857
20464
SH
SOLE
0
20464
0
0
Uniti Group Inc.
COM
91325v108
324959
34755
SH
SOLE
0
34755
0
0
Vaalco Energy
COM
91851c201
258887
208780
SH
SOLE
0
208780
0
0
Verizon Communications
COM
92343v104
1242630
22540
SH
SOLE
0
22540
0
0
Visa
COM
92826c839
3890830
20142
SH
SOLE
0
20142
0
0
Western Midstream Partners
COM
95825r103
794415
79125
SH
SOLE
0
79125
0
0
Wintrust Financial
COM
97650w108
1115189
25566
SH
SOLE
0
25566
0
0
WPX Energy
COM
98212b103
31445
4929
SH
SOLE
0
4929
0
0
Bunge Ltd
CONV PREF
g16962204
1597314
17364
SH
SOLE
0
17364
0
0
Seagate Technology
COM
G7945M107
9682
200
SH
SOLE
0
200
0
0
Genco Shipping
WARRANT
y2685t123
129
2155
SH
SOLE
0
2155
0
0
Genco Shipping & Trading
COM
y2685t131
93431
14877
SH
SOLE
0
14877
0
0
Navios Maritime Containers
COM
y62151108
76
94
SH
SOLE
0
94
0
0
Navios Maritime Acquisition
COM
y62159101
2983
733
SH
SOLE
0
733
0
0
Navios Maritime Holdings
COM
y62196103
39096
18529
SH
SOLE
0
18529
0
0
Navios Maritime Partners
COM
y62267102
84749
8728
SH
SOLE
0
8728
0
0
Teekay LNG Partners
COM
y8564m105
1687144
144695
SH
SOLE
0
144695
0
0
Teekay
COM
y8564w103
50556
21065
SH
SOLE
0
21065
0
0
Deutsche Bank
COM
d18190898
156128
16400
SH
SOLE
0
16400
0
0