Filed: 2/13/2023ACC: 0001411784-23-000002
📋 What this filing means
PINNACLE HOLDINGS, LLC filed this quarterly 13F‑HR report disclosing 216 equity positions with a total reported market value of $223.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
216
Positions
$223.63M
Total AUM (reported)
31.09M
Total Shares
Allocation by class
COM$197.45M88.3%
CONV BOND$17.91M8.0%
CONV PREF$6.38M2.9%
WARRANT$1.44M0.6%
PREF STK$445.7K0.2%
RIGHT$250.000.0%
Portfolio Concentration
Top 3$22.61M10.1%
4–10$27.53M12.3%
11–25$41.74M18.7%
Rest$131.74M58.9%
Top 3 weight
10.1%
Top 10 weight
22.4%
Voting Authority Distribution
Total shares with voting rights: 31.09M
Sole
Full voting authority
31.09M
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)
Sole216
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings216
Rows:
SPDR Dow Jones Industrial Average
SOLEShares33.72K
TypeSH
Market value$11.17M
5.00%
Sole
33.72K
Shared
0.00
None
0.00
UnitedHealth Group Inc
SOLEShares11.47K
TypeSH
Market value$6.08M
2.72%
Sole
11.47K
Shared
0.00
None
0.00
Unit Corp
SOLEShares92.63K
TypeSH
Market value$5.36M
2.40%
Sole
92.63K
Shared
0.00
None
0.00
QCR Holdings
SOLEShares90.13K
TypeSH
Market value$4.47M
2.00%
Sole
90.13K
Shared
0.00
None
0.00
Amgen
SOLEShares16.34K
TypeSH
Market value$4.29M
1.92%
Sole
16.34K
Shared
0.00
None
0.00
The Goldman Sachs Group
SOLEShares11.46K
TypeSH
Market value$3.93M
1.76%
Sole
11.46K
Shared
0.00
None
0.00
ONEOK
SOLEShares58.95K
TypeSH
Market value$3.87M
1.73%
Sole
58.95K
Shared
0.00
None
0.00
The Home Depot
SOLEShares12.01K
TypeSH
Market value$3.79M
1.70%
Sole
12.01K
Shared
0.00
None
0.00
Williams Companies
SOLEShares114.11K
TypeSH
Market value$3.75M
1.68%
Sole
114.11K
Shared
0.00
None
0.00
Targa Resources Corp
SOLEShares46.43K
TypeSH
Market value$3.41M
1.53%
Sole
46.43K
Shared
0.00
None
0.00
Kinetik Holdings
SOLEShares101.80K
TypeSH
Market value$3.37M
1.51%
Sole
101.80K
Shared
0.00
None
0.00
Antero Midstream
SOLEShares302.02K
TypeSH
Market value$3.26M
1.46%
Sole
302.02K
Shared
0.00
None
0.00
McDonald's
SOLEShares12.23K
TypeSH
Market value$3.22M
1.44%
Sole
12.23K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares13.30K
TypeSH
Market value$3.19M
1.43%
Sole
13.30K
Shared
0.00
None
0.00
Cowen Inc
SOLEShares1.91K
TypeSH
Market value$2.92M
1.30%
Sole
1.91K
Shared
0.00
None
0.00
Chevron Corporation
SOLEShares15.55K
TypeSH
Market value$2.79M
1.25%
Sole
15.55K
Shared
0.00
None
0.00
Caterpillar
SOLEShares11.59K
TypeSH
Market value$2.78M
1.24%
Sole
11.59K
Shared
0.00
None
0.00
SB Financial Group
SOLEShares163.06K
TypeSH
Market value$2.76M
1.24%
Sole
163.06K
Shared
0.00
None
0.00
MPLX
SOLEShares80.61K
TypeSH
Market value$2.65M
1.18%
Sole
80.61K
Shared
0.00
None
0.00
Apple
SOLEShares20.01K
TypeSH
Market value$2.60M
1.16%
Sole
20.01K
Shared
0.00
None
0.00
Honeywell International
SOLEShares11.61K
TypeSH
Market value$2.49M
1.11%
Sole
11.61K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares14.02K
TypeSH
Market value$2.48M
1.11%
Sole
14.02K
Shared
0.00
None
0.00
Hess Midstream Partners
SOLEShares82.22K
TypeSH
Market value$2.46M
1.10%
Sole
82.22K
Shared
0.00
None
0.00
Alliance Resource Partners
SOLEShares120.07K
TypeSH
Market value$2.44M
1.09%
Sole
120.07K
Shared
0.00
None
0.00
Visa
SOLEShares11.27K
TypeSH
Market value$2.34M
1.05%
Sole
11.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR Dow Jones Industrial AverageSOLE | COM | 33.72K | SH | $11.17M 5.00% | 33.72K | 0.00 | 0.00 |
UnitedHealth Group IncSOLE | COM | 11.47K | SH | $6.08M 2.72% | 11.47K | 0.00 | 0.00 |
Unit CorpSOLE | COM | 92.63K | SH | $5.36M 2.40% | 92.63K | 0.00 | 0.00 |
QCR HoldingsSOLE | COM | 90.13K | SH | $4.47M 2.00% | 90.13K | 0.00 | 0.00 |
AmgenSOLE | COM | 16.34K | SH | $4.29M 1.92% | 16.34K | 0.00 | 0.00 |
The Goldman Sachs GroupSOLE | COM | 11.46K | SH | $3.93M 1.76% | 11.46K | 0.00 | 0.00 |
ONEOKSOLE | COM | 58.95K | SH | $3.87M 1.73% | 58.95K | 0.00 | 0.00 |
The Home DepotSOLE | COM | 12.01K | SH | $3.79M 1.70% | 12.01K | 0.00 | 0.00 |
Williams CompaniesSOLE | COM | 114.11K | SH | $3.75M 1.68% | 114.11K | 0.00 | 0.00 |
Targa Resources CorpSOLE | COM | 46.43K | SH | $3.41M 1.53% | 46.43K | 0.00 | 0.00 |
Kinetik HoldingsSOLE | COM | 101.80K | SH | $3.37M 1.51% | 101.80K | 0.00 | 0.00 |
Antero MidstreamSOLE | COM | 302.02K | SH | $3.26M 1.46% | 302.02K | 0.00 | 0.00 |
McDonald'sSOLE | COM | 12.23K | SH | $3.22M 1.44% | 12.23K | 0.00 | 0.00 |
Microsoft CorporationSOLE | COM | 13.30K | SH | $3.19M 1.43% | 13.30K | 0.00 | 0.00 |
Cowen IncSOLE | CONV PREF | 1.91K | SH | $2.92M 1.30% | 1.91K | 0.00 | 0.00 |
Chevron CorporationSOLE | COM | 15.55K | SH | $2.79M 1.25% | 15.55K | 0.00 | 0.00 |
CaterpillarSOLE | COM | 11.59K | SH | $2.78M 1.24% | 11.59K | 0.00 | 0.00 |
SB Financial GroupSOLE | COM | 163.06K | SH | $2.76M 1.24% | 163.06K | 0.00 | 0.00 |
MPLXSOLE | COM | 80.61K | SH | $2.65M 1.18% | 80.61K | 0.00 | 0.00 |
AppleSOLE | COM | 20.01K | SH | $2.60M 1.16% | 20.01K | 0.00 | 0.00 |
Honeywell InternationalSOLE | COM | 11.61K | SH | $2.49M 1.11% | 11.61K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 14.02K | SH | $2.48M 1.11% | 14.02K | 0.00 | 0.00 |
Hess Midstream PartnersSOLE | COM | 82.22K | SH | $2.46M 1.10% | 82.22K | 0.00 | 0.00 |
Alliance Resource PartnersSOLE | COM | 120.07K | SH | $2.44M 1.09% | 120.07K | 0.00 | 0.00 |
VisaSOLE | COM | 11.27K | SH | $2.34M 1.05% | 11.27K | 0.00 | 0.00 |
Page 1 of 9
…