Managing Partner

0001411784-21-000002.txt : 20210212 0001411784-21-000002.hdr.sgml : 20210212 20210212102830 ACCESSION NUMBER: 0001411784-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210212 DATE AS OF CHANGE: 20210212 EFFECTIVENESS DATE: 20210212 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: 21623880 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 12-31-2020 12-31-2020 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 02-12-2021 0 225 189689 false INFORMATION TABLE 2 informationtable.xml Allstate Corporation COM 020002101 485011 4412 SH SOLE 0 4412 0 0 Alpha Metallurgical Resources COM 020764106 701688 61714 SH SOLE 0 61714 0 0 Amazon.com COM 023135106 390832 120 SH SOLE 0 120 0 0 American Express Company COM 025816109 1404249 11614 SH SOLE 0 11614 0 0 Amgen COM 031162100 2662244 11579 SH SOLE 0 11579 0 0 Apple COM 037833100 3189124 24034 SH SOLE 0 24034 0 0 Astrazeneca COM 046353108 44991 900 SH SOLE 0 900 0 0 Bank of America COM 060505104 1083522 35748 SH SOLE 0 35748 0 0 Bank of America CONV PREF 060505682 44039 29 SH SOLE 0 29 0 0 Barrick Gold COM 067901108 11823 519 SH SOLE 0 519 0 0 Bed Bath & Beyond COM 075896100 35520 2000 SH SOLE 0 2000 0 0 Berkshire Hills Bancorp COM 084680107 35558 2077 SH SOLE 0 2077 0 0 Boeing COM 097023105 2731620 12761 SH SOLE 0 12761 0 0 Bright Horizon Family Solutions COM 109194100 45323 262 SH SOLE 0 262 0 0 Caterpillar COM 149123101 2197527 12073 SH SOLE 0 12073 0 0 Central Valley Community Bancorp COM 155685100 292901 19671 SH SOLE 0 19671 0 0 Chevron Corporation COM 166764100 1306273 15468 SH SOLE 0 15468 0 0 Citigroup COM 172967424 1200335 19467 SH SOLE 0 19467 0 0 Citizens Financial Group COM 174610105 376910 10540 SH SOLE 0 10540 0 0 Citizens Community Bancorp COM 174903104 1079047 99086 SH SOLE 0 99086 0 0 Civista Bancshares COM 178867107 979138 55855 SH SOLE 0 55855 0 0 Cleveland-Cliffs COM 185899101 1643678 112890 SH SOLE 0 112890 0 0 Coca-Cola COM 191216100 698333 12734 SH SOLE 0 12734 0 0 Codorus Bancorp COM 192025104 626744 36954 SH SOLE 0 36954 0 0 McDermott International COM 220014096 106630 131642 SH SOLE 0 131642 0 0 Cowen Inc CONV PREF 223622507 3340850 3065 SH SOLE 0 3065 0 0 Cummins Inc COM 231021106 436259 1921 SH SOLE 0 1921 0 0 Walt Disney COM 254687106 2252182 12431 SH SOLE 0 12431 0 0 Dow Inc COM 260557103 770011 13874 SH SOLE 0 13874 0 0 Enable Midstream Partners COM 292480100 21040 4000 SH SOLE 0 4000 0 0 Enterprise Products Partners COM 293792107 1544593 78846 SH SOLE 0 78846 0 0 Equitrans Midstream COM 294600101 920249 114459 SH SOLE 0 114459 0 0 EZCORP COM 302301106 14370 3000 SH SOLE 0 3000 0 0 F.N.B. 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