Filed: 11/14/2022ACC: 0001411784-22-000008
📋 What this filing means
PINNACLE HOLDINGS, LLC filed this quarterly 13F‑HR report disclosing 225 equity positions with a total reported market value of $218.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
225
Positions
$218.35M
Total AUM (reported)
22.54M
Total Shares
Allocation by class
COM$194.99M89.3%
CONV BOND$13.35M6.1%
CONV PREF$7.12M3.3%
WARRANT$2.43M1.1%
PREF STK$459.5K0.2%
Portfolio Concentration
Top 3$21.91M10.0%
4–10$27.88M12.8%
11–25$41.61M19.1%
Rest$126.94M58.1%
Top 3 weight
10.0%
Top 10 weight
22.8%
Voting Authority Distribution
Total shares with voting rights: 22.54M
Sole
Full voting authority
22.54M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole225
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings225
Rows:
SPDR Dow Jones Industrial Average
SOLEShares33.82K
TypeSH
Market value$10.41M
4.77%
Sole
33.82K
Shared
0.00
None
0.00
UnitedHealth Group
SOLEShares13K
TypeSH
Market value$6.68M
3.06%
Sole
13K
Shared
0.00
None
0.00
QCR Holdings
SOLEShares89.25K
TypeSH
Market value$4.82M
2.21%
Sole
89.25K
Shared
0.00
None
0.00
Unit Corp
SOLEShares94.79K
TypeSH
Market value$4.80M
2.20%
Sole
94.79K
Shared
0.00
None
0.00
Amgen
SOLEShares17.82K
TypeSH
Market value$4.34M
1.99%
Sole
17.82K
Shared
0.00
None
0.00
Goldman Sachs Group
SOLEShares13.10K
TypeSH
Market value$3.89M
1.78%
Sole
13.10K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares15.06K
TypeSH
Market value$3.87M
1.77%
Sole
15.06K
Shared
0.00
None
0.00
Home Depot
SOLEShares13.57K
TypeSH
Market value$3.72M
1.70%
Sole
13.57K
Shared
0.00
None
0.00
Williams Companies
SOLEShares117.24K
TypeSH
Market value$3.66M
1.68%
Sole
117.24K
Shared
0.00
None
0.00
Kinetik Holdings
SOLEShares105.69K
TypeSH
Market value$3.61M
1.65%
Sole
105.69K
Shared
0.00
None
0.00
ONEOK Inc.
SOLEShares60.86K
TypeSH
Market value$3.38M
1.55%
Sole
60.86K
Shared
0.00
None
0.00
McDonald's
SOLEShares13.64K
TypeSH
Market value$3.37M
1.54%
Sole
13.64K
Shared
0.00
None
0.00
Cowen Inc
SOLEShares2.96K
TypeSH
Market value$3.32M
1.52%
Sole
2.96K
Shared
0.00
None
0.00
Apple
SOLEShares23.25K
TypeSH
Market value$3.18M
1.46%
Sole
23.25K
Shared
0.00
None
0.00
Targa Resources Corp
SOLEShares47.70K
TypeSH
Market value$2.85M
1.30%
Sole
47.70K
Shared
0.00
None
0.00
SB Financial Group
SOLEShares164.74K
TypeSH
Market value$2.84M
1.30%
Sole
164.74K
Shared
0.00
None
0.00
Antero Midstream
SOLEShares311.65K
TypeSH
Market value$2.82M
1.29%
Sole
311.65K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares15.68K
TypeSH
Market value$2.78M
1.27%
Sole
15.68K
Shared
0.00
None
0.00
Chevron Corporation
SOLEShares17.79K
TypeSH
Market value$2.58M
1.18%
Sole
17.79K
Shared
0.00
None
0.00
Summit Financial Group
SOLEShares92.41K
TypeSH
Market value$2.57M
1.18%
Sole
92.41K
Shared
0.00
None
0.00
Visa
SOLEShares12.66K
TypeSH
Market value$2.49M
1.14%
Sole
12.66K
Shared
0.00
None
0.00
Hess Midstream Partners
SOLEShares86.97K
TypeSH
Market value$2.44M
1.12%
Sole
86.97K
Shared
0.00
None
0.00
Caterpillar
SOLEShares13.07K
TypeSH
Market value$2.34M
1.07%
Sole
13.07K
Shared
0.00
None
0.00
Avaya Holdings
SOLEShares2.42M
TypePRN
Market value$2.34M
1.07%
Sole
2.42M
Shared
0.00
None
0.00
MPLX
SOLEShares80K
TypeSH
Market value$2.33M
1.07%
Sole
80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR Dow Jones Industrial AverageSOLE | COM | 33.82K | SH | $10.41M 4.77% | 33.82K | 0.00 | 0.00 |
UnitedHealth GroupSOLE | COM | 13K | SH | $6.68M 3.06% | 13K | 0.00 | 0.00 |
QCR HoldingsSOLE | COM | 89.25K | SH | $4.82M 2.21% | 89.25K | 0.00 | 0.00 |
Unit CorpSOLE | COM | 94.79K | SH | $4.80M 2.20% | 94.79K | 0.00 | 0.00 |
AmgenSOLE | COM | 17.82K | SH | $4.34M 1.99% | 17.82K | 0.00 | 0.00 |
Goldman Sachs GroupSOLE | COM | 13.10K | SH | $3.89M 1.78% | 13.10K | 0.00 | 0.00 |
Microsoft CorporationSOLE | COM | 15.06K | SH | $3.87M 1.77% | 15.06K | 0.00 | 0.00 |
Home DepotSOLE | COM | 13.57K | SH | $3.72M 1.70% | 13.57K | 0.00 | 0.00 |
Williams CompaniesSOLE | COM | 117.24K | SH | $3.66M 1.68% | 117.24K | 0.00 | 0.00 |
Kinetik HoldingsSOLE | COM | 105.69K | SH | $3.61M 1.65% | 105.69K | 0.00 | 0.00 |
ONEOK Inc.SOLE | COM | 60.86K | SH | $3.38M 1.55% | 60.86K | 0.00 | 0.00 |
McDonald'sSOLE | COM | 13.64K | SH | $3.37M 1.54% | 13.64K | 0.00 | 0.00 |
Cowen IncSOLE | CONV PREF | 2.96K | SH | $3.32M 1.52% | 2.96K | 0.00 | 0.00 |
AppleSOLE | COM | 23.25K | SH | $3.18M 1.46% | 23.25K | 0.00 | 0.00 |
Targa Resources CorpSOLE | COM | 47.70K | SH | $2.85M 1.30% | 47.70K | 0.00 | 0.00 |
SB Financial GroupSOLE | COM | 164.74K | SH | $2.84M 1.30% | 164.74K | 0.00 | 0.00 |
Antero MidstreamSOLE | COM | 311.65K | SH | $2.82M 1.29% | 311.65K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 15.68K | SH | $2.78M 1.27% | 15.68K | 0.00 | 0.00 |
Chevron CorporationSOLE | COM | 17.79K | SH | $2.58M 1.18% | 17.79K | 0.00 | 0.00 |
Summit Financial GroupSOLE | COM | 92.41K | SH | $2.57M 1.18% | 92.41K | 0.00 | 0.00 |
VisaSOLE | COM | 12.66K | SH | $2.49M 1.14% | 12.66K | 0.00 | 0.00 |
Hess Midstream PartnersSOLE | COM | 86.97K | SH | $2.44M 1.12% | 86.97K | 0.00 | 0.00 |
CaterpillarSOLE | COM | 13.07K | SH | $2.34M 1.07% | 13.07K | 0.00 | 0.00 |
Avaya HoldingsSOLE | CONV BOND | 2.42M | PRN | $2.34M 1.07% | 2.42M | 0.00 | 0.00 |
MPLXSOLE | COM | 80K | SH | $2.33M 1.07% | 80K | 0.00 | 0.00 |
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