Filed: 5/12/2023ACC: 0001411784-23-000004
📋 What this filing means
PINNACLE HOLDINGS, LLC filed this quarterly 13F‑HR report disclosing 264 equity positions with a total reported market value of $215.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
264
Positions
$215.77M
Total AUM (reported)
31.43M
Total Shares
Allocation by class
COM$192.36M89.2%
CONV BOND$18.61M8.6%
CONV PREF$3.20M1.5%
WARRANT$892.4K0.4%
PREF STK$707.0K0.3%
Portfolio Concentration
Top 3$20.59M9.5%
4–10$26.33M12.2%
11–25$41.04M19.0%
Rest$127.81M59.2%
Top 3 weight
9.5%
Top 10 weight
21.7%
Voting Authority Distribution
Total shares with voting rights: 31.43M
Sole
Full voting authority
31.43M
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)
Sole264
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings264
Rows:
SPDR Dow Jones Industrial Average
SOLEShares33.41K
TypeSH
Market value$11.11M
5.15%
Sole
33.41K
Shared
0.00
None
0.00
UnitedHealth Group
SOLEShares11.45K
TypeSH
Market value$5.41M
2.51%
Sole
11.45K
Shared
0.00
None
0.00
QCR Holdings
SOLEShares92.57K
TypeSH
Market value$4.06M
1.88%
Sole
92.57K
Shared
0.00
None
0.00
Unit Corp
SOLEShares92.63K
TypeSH
Market value$4.04M
1.87%
Sole
92.63K
Shared
0.00
None
0.00
Amgen
SOLEShares16.32K
TypeSH
Market value$3.94M
1.83%
Sole
16.32K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares13.41K
TypeSH
Market value$3.86M
1.79%
Sole
13.41K
Shared
0.00
None
0.00
The Goldman Sachs Group
SOLEShares11.45K
TypeSH
Market value$3.74M
1.74%
Sole
11.45K
Shared
0.00
None
0.00
ONEOK Inc
SOLEShares58.84K
TypeSH
Market value$3.74M
1.73%
Sole
58.84K
Shared
0.00
None
0.00
The Home Depot
SOLEShares12.08K
TypeSH
Market value$3.57M
1.65%
Sole
12.08K
Shared
0.00
None
0.00
Williams Companies
SOLEShares114.70K
TypeSH
Market value$3.42M
1.59%
Sole
114.70K
Shared
0.00
None
0.00
McDonald's
SOLEShares12.22K
TypeSH
Market value$3.42M
1.58%
Sole
12.22K
Shared
0.00
None
0.00
Targa Resources Corp
SOLEShares46.43K
TypeSH
Market value$3.39M
1.57%
Sole
46.43K
Shared
0.00
None
0.00
Apple
SOLEShares19.79K
TypeSH
Market value$3.26M
1.51%
Sole
19.79K
Shared
0.00
None
0.00
Kinetik Holdings
SOLEShares103.01K
TypeSH
Market value$3.22M
1.49%
Sole
103.01K
Shared
0.00
None
0.00
Antero Midstream
SOLEShares303.94K
TypeSH
Market value$3.19M
1.48%
Sole
303.94K
Shared
0.00
None
0.00
MPLX
SOLEShares81.11K
TypeSH
Market value$2.79M
1.30%
Sole
81.11K
Shared
0.00
None
0.00
Caterpillar
SOLEShares11.57K
TypeSH
Market value$2.65M
1.23%
Sole
11.57K
Shared
0.00
None
0.00
The Boeing Company
SOLEShares12.25K
TypeSH
Market value$2.60M
1.21%
Sole
12.25K
Shared
0.00
None
0.00
Visa
SOLEShares11.30K
TypeSH
Market value$2.55M
1.18%
Sole
11.30K
Shared
0.00
None
0.00
Alliance Resource Partners
SOLEShares122.78K
TypeSH
Market value$2.48M
1.15%
Sole
122.78K
Shared
0.00
None
0.00
Hess Midstream Partners
SOLEShares83.33K
TypeSH
Market value$2.41M
1.12%
Sole
83.33K
Shared
0.00
None
0.00
SB Financial Group
SOLEShares169.41K
TypeSH
Market value$2.39M
1.11%
Sole
169.41K
Shared
0.00
None
0.00
Jetblue Airways
SOLEShares2.94M
TypePRN
Market value$2.25M
1.04%
Sole
2.94M
Shared
0.00
None
0.00
Magellan Midstream Partners
SOLEShares40.97K
TypeSH
Market value$2.22M
1.03%
Sole
40.97K
Shared
0.00
None
0.00
Honeywell International
SOLEShares11.58K
TypeSH
Market value$2.21M
1.03%
Sole
11.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR Dow Jones Industrial AverageSOLE | COM | 33.41K | SH | $11.11M 5.15% | 33.41K | 0.00 | 0.00 |
UnitedHealth GroupSOLE | COM | 11.45K | SH | $5.41M 2.51% | 11.45K | 0.00 | 0.00 |
QCR HoldingsSOLE | COM | 92.57K | SH | $4.06M 1.88% | 92.57K | 0.00 | 0.00 |
Unit CorpSOLE | COM | 92.63K | SH | $4.04M 1.87% | 92.63K | 0.00 | 0.00 |
AmgenSOLE | COM | 16.32K | SH | $3.94M 1.83% | 16.32K | 0.00 | 0.00 |
Microsoft CorporationSOLE | COM | 13.41K | SH | $3.86M 1.79% | 13.41K | 0.00 | 0.00 |
The Goldman Sachs GroupSOLE | COM | 11.45K | SH | $3.74M 1.74% | 11.45K | 0.00 | 0.00 |
ONEOK IncSOLE | COM | 58.84K | SH | $3.74M 1.73% | 58.84K | 0.00 | 0.00 |
The Home DepotSOLE | COM | 12.08K | SH | $3.57M 1.65% | 12.08K | 0.00 | 0.00 |
Williams CompaniesSOLE | COM | 114.70K | SH | $3.42M 1.59% | 114.70K | 0.00 | 0.00 |
McDonald'sSOLE | COM | 12.22K | SH | $3.42M 1.58% | 12.22K | 0.00 | 0.00 |
Targa Resources CorpSOLE | COM | 46.43K | SH | $3.39M 1.57% | 46.43K | 0.00 | 0.00 |
AppleSOLE | COM | 19.79K | SH | $3.26M 1.51% | 19.79K | 0.00 | 0.00 |
Kinetik HoldingsSOLE | COM | 103.01K | SH | $3.22M 1.49% | 103.01K | 0.00 | 0.00 |
Antero MidstreamSOLE | COM | 303.94K | SH | $3.19M 1.48% | 303.94K | 0.00 | 0.00 |
MPLXSOLE | COM | 81.11K | SH | $2.79M 1.30% | 81.11K | 0.00 | 0.00 |
CaterpillarSOLE | COM | 11.57K | SH | $2.65M 1.23% | 11.57K | 0.00 | 0.00 |
The Boeing CompanySOLE | COM | 12.25K | SH | $2.60M 1.21% | 12.25K | 0.00 | 0.00 |
VisaSOLE | COM | 11.30K | SH | $2.55M 1.18% | 11.30K | 0.00 | 0.00 |
Alliance Resource PartnersSOLE | COM | 122.78K | SH | $2.48M 1.15% | 122.78K | 0.00 | 0.00 |
Hess Midstream PartnersSOLE | COM | 83.33K | SH | $2.41M 1.12% | 83.33K | 0.00 | 0.00 |
SB Financial GroupSOLE | COM | 169.41K | SH | $2.39M 1.11% | 169.41K | 0.00 | 0.00 |
Jetblue AirwaysSOLE | CONV BOND | 2.94M | PRN | $2.25M 1.04% | 2.94M | 0.00 | 0.00 |
Magellan Midstream PartnersSOLE | COM | 40.97K | SH | $2.22M 1.03% | 40.97K | 0.00 | 0.00 |
Honeywell InternationalSOLE | COM | 11.58K | SH | $2.21M 1.03% | 11.58K | 0.00 | 0.00 |
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