Managing Partner

0001411784-22-000004.txt : 20220513 0001411784-22-000004.hdr.sgml : 20220513 20220513124312 ACCESSION NUMBER: 0001411784-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220513 DATE AS OF CHANGE: 20220513 EFFECTIVENESS DATE: 20220513 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: 22921381 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 03-31-2022 03-31-2022 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 05-13-2022 0 239 254593 false INFORMATION TABLE 2 informationtable.xml Allstate Corporation COM 020002101 607782 4388 SH SOLE 0 4388 0 0 Alpha Metallurgical Resources COM 020764106 6481215 49115 SH SOLE 0 49115 0 0 Amazon.com COM 023135106 417274 128 SH SOLE 0 128 0 0 American Express Company COM 025816109 2332825 12475 SH SOLE 0 12475 0 0 Amgen COM 031162100 4273927 17674 SH SOLE 0 17674 0 0 Apple COM 037833100 4170855 23887 SH SOLE 0 23887 0 0 Astrazeneca PLC COM 046353108 59706 900 SH SOLE 0 900 0 0 Bank of America COM 060505104 1473533 35748 SH SOLE 0 35748 0 0 Bank of America CONV PREF 060505682 38063 29 SH SOLE 0 29 0 0 The Bank of New York COM 064057102 12457 251 SH SOLE 0 251 0 0 Barrick Gold Corp COM 067901108 30393 1239 SH SOLE 0 1239 0 0 Aptiv PLC COM 071313689 14485 121 SH SOLE 0 121 0 0 Bed Bath & Beyond COM 075896100 868036 38528 SH SOLE 0 38528 0 0 Berkshire Hathaway COM 084670702 647590 1835 SH SOLE 0 1835 0 0 Berkshire Hills Bancorp COM 084680107 60171 2077 SH SOLE 0 2077 0 0 The Boeing Company COM 097023105 2611869 13639 SH SOLE 0 13639 0 0 CVS Caremark Corporation COM 126650100 13461 133 SH SOLE 0 133 0 0 Casey's General Stores COM 147528103 57866 292 SH SOLE 0 292 0 0 Caterpillar COM 149123101 2881954 12934 SH SOLE 0 12934 0 0 Central Valley Community Bancorp COM 155685100 459318 19671 SH SOLE 0 19671 0 0 Chesapeake Energy Corporation WARRANT 165167180 137561 2475 SH SOLE 0 2475 0 0 Chesapeake Energy Corporation COM 165167735 90567 1041 SH SOLE 0 1041 0 0 Chevron Corporation COM 166764100 2753781 16912 SH SOLE 0 16912 0 0 Citigroup COM 172967424 1036975 19419 SH SOLE 0 19419 0 0 Citizens Financial Group COM 174610105 476645 10515 SH SOLE 0 10515 0 0 Citizens Community Bancorp COM 174903104 1493004 98809 SH SOLE 0 98809 0 0 Civista Bancshares COM 178867107 1342611 55710 SH SOLE 0 55710 0 0 Cleveland-Cliffs COM 185899101 3443700 106914 SH SOLE 0 106914 0 0 The Coca-Cola Company COM 191216100 842890 13595 SH SOLE 0 13595 0 0 Codorus Bancorp COM 192025104 812994 36954 SH SOLE 0 36954 0 0 McDermott International COM 220014096 208567 316010 SH SOLE 0 316010 0 0 Cowen Inc CONV PREF 223622507 3654941 2970 SH SOLE 0 2970 0 0 Cummins Inc COM 231021106 392581 1914 SH SOLE 0 1914 0 0 Walt Disney COM 254687106 1792082 13066 SH SOLE 0 13066 0 0 Dow Inc COM 260557103 921459 14461 SH SOLE 0 14461 0 0 Enterprise Products Partners COM 293792107 2075408 80411 SH SOLE 0 80411 0 0 Equitrans Midstream Corporation COM 294600101 1197356 141867 SH SOLE 0 141867 0 0 EZCORP COM 302301106 6040 1000 SH SOLE 0 1000 0 0 F.N.B. 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