Filed: 8/11/2023ACC: 0001411784-23-000006
📋 What this filing means
PINNACLE HOLDINGS, LLC filed this quarterly 13F‑HR report disclosing 202 equity positions with a total reported market value of $224.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
202
Positions
$224.01M
Total AUM (reported)
32.01M
Total Shares
Allocation by class
COM$195.48M87.3%
CONV BOND$22.09M9.9%
CONV PREF$4.73M2.1%
PREF STK$1.03M0.5%
WARRANT$675.0K0.3%
Portfolio Concentration
Top 3$21.56M9.6%
4–10$26.75M11.9%
11–25$43.50M19.4%
Rest$132.20M59.0%
Top 3 weight
9.6%
Top 10 weight
21.6%
Voting Authority Distribution
Total shares with voting rights: 31.69M
Sole
Full voting authority
31.69M
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)
Sole202
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings202
Rows:
SPDR Dow Jones Industrial Average
SOLEShares33.44K
TypeSH
Market value$11.50M
5.13%
Sole
33.44K
Shared
0.00
None
0.00
UnitedHealth Group
SOLEShares11.43K
TypeSH
Market value$5.49M
2.45%
Sole
11.43K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares13.43K
TypeSH
Market value$4.57M
2.04%
Sole
13.43K
Shared
0.00
None
0.00
Unit Corp
SOLEShares92.63K
TypeSH
Market value$4.44M
1.98%
Sole
92.63K
Shared
0.00
None
0.00
QCR Holdings
SOLEShares92.88K
TypeSH
Market value$3.81M
1.70%
Sole
92.88K
Shared
0.00
None
0.00
Apple
SOLEShares19.37K
TypeSH
Market value$3.76M
1.68%
Sole
19.37K
Shared
0.00
None
0.00
The Home Depot
SOLEShares12.06K
TypeSH
Market value$3.75M
1.67%
Sole
12.06K
Shared
0.00
None
0.00
Williams Companies
SOLEShares112.65K
TypeSH
Market value$3.68M
1.64%
Sole
112.65K
Shared
0.00
None
0.00
The Goldman Sachs Group
SOLEShares11.38K
TypeSH
Market value$3.67M
1.64%
Sole
11.38K
Shared
0.00
None
0.00
McDonald's
SOLEShares12.25K
TypeSH
Market value$3.65M
1.63%
Sole
12.25K
Shared
0.00
None
0.00
ONEOK
SOLEShares58.78K
TypeSH
Market value$3.63M
1.62%
Sole
58.78K
Shared
0.00
None
0.00
Amgen
SOLEShares16.25K
TypeSH
Market value$3.61M
1.61%
Sole
11.11K
Shared
0.00
None
0.00
Kinetik Holdings
SOLEShares101.96K
TypeSH
Market value$3.58M
1.60%
Sole
101.96K
Shared
0.00
None
0.00
Antero Midstream
SOLEShares301.29K
TypeSH
Market value$3.49M
1.56%
Sole
301.29K
Shared
0.00
None
0.00
Targa Resources Corp
SOLEShares45.46K
TypeSH
Market value$3.46M
1.54%
Sole
42.07K
Shared
0.00
None
0.00
Caterpillar
SOLEShares11.50K
TypeSH
Market value$2.83M
1.26%
Sole
11.50K
Shared
0.00
None
0.00
Forum Energy Technologies
SOLEShares2.73M
TypePRN
Market value$2.71M
1.21%
Sole
2.73M
Shared
0.00
None
0.00
MPLX
SOLEShares79.52K
TypeSH
Market value$2.70M
1.20%
Sole
79.52K
Shared
0.00
None
0.00
Visa
SOLEShares11.23K
TypeSH
Market value$2.67M
1.19%
Sole
11.23K
Shared
0.00
None
0.00
The Boeing Company
SOLEShares12.18K
TypeSH
Market value$2.57M
1.15%
Sole
12.18K
Shared
0.00
None
0.00
Hess Midstream Partners
SOLEShares82.33K
TypeSH
Market value$2.53M
1.13%
Sole
82.33K
Shared
0.00
None
0.00
Magellan Midstream Partners
SOLEShares40.01K
TypeSH
Market value$2.49M
1.11%
Sole
40.01K
Shared
0.00
None
0.00
Chevron Corporation
SOLEShares15.36K
TypeSH
Market value$2.42M
1.08%
Sole
15.36K
Shared
0.00
None
0.00
Jetblue Airways
SOLEShares2.94M
TypePRN
Market value$2.41M
1.08%
Sole
2.94M
Shared
0.00
None
0.00
Honeywell International
SOLEShares11.60K
TypeSH
Market value$2.41M
1.07%
Sole
11.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR Dow Jones Industrial AverageSOLE | COM | 33.44K | SH | $11.50M 5.13% | 33.44K | 0.00 | 0.00 |
UnitedHealth GroupSOLE | COM | 11.43K | SH | $5.49M 2.45% | 11.43K | 0.00 | 0.00 |
Microsoft CorporationSOLE | COM | 13.43K | SH | $4.57M 2.04% | 13.43K | 0.00 | 0.00 |
Unit CorpSOLE | COM | 92.63K | SH | $4.44M 1.98% | 92.63K | 0.00 | 0.00 |
QCR HoldingsSOLE | COM | 92.88K | SH | $3.81M 1.70% | 92.88K | 0.00 | 0.00 |
AppleSOLE | COM | 19.37K | SH | $3.76M 1.68% | 19.37K | 0.00 | 0.00 |
The Home DepotSOLE | COM | 12.06K | SH | $3.75M 1.67% | 12.06K | 0.00 | 0.00 |
Williams CompaniesSOLE | COM | 112.65K | SH | $3.68M 1.64% | 112.65K | 0.00 | 0.00 |
The Goldman Sachs GroupSOLE | COM | 11.38K | SH | $3.67M 1.64% | 11.38K | 0.00 | 0.00 |
McDonald'sSOLE | COM | 12.25K | SH | $3.65M 1.63% | 12.25K | 0.00 | 0.00 |
ONEOKSOLE | COM | 58.78K | SH | $3.63M 1.62% | 58.78K | 0.00 | 0.00 |
AmgenSOLE | COM | 16.25K | SH | $3.61M 1.61% | 11.11K | 0.00 | 0.00 |
Kinetik HoldingsSOLE | COM | 101.96K | SH | $3.58M 1.60% | 101.96K | 0.00 | 0.00 |
Antero MidstreamSOLE | COM | 301.29K | SH | $3.49M 1.56% | 301.29K | 0.00 | 0.00 |
Targa Resources CorpSOLE | COM | 45.46K | SH | $3.46M 1.54% | 42.07K | 0.00 | 0.00 |
CaterpillarSOLE | COM | 11.50K | SH | $2.83M 1.26% | 11.50K | 0.00 | 0.00 |
Forum Energy TechnologiesSOLE | CONV BOND | 2.73M | PRN | $2.71M 1.21% | 2.73M | 0.00 | 0.00 |
MPLXSOLE | COM | 79.52K | SH | $2.70M 1.20% | 79.52K | 0.00 | 0.00 |
VisaSOLE | COM | 11.23K | SH | $2.67M 1.19% | 11.23K | 0.00 | 0.00 |
The Boeing CompanySOLE | COM | 12.18K | SH | $2.57M 1.15% | 12.18K | 0.00 | 0.00 |
Hess Midstream PartnersSOLE | COM | 82.33K | SH | $2.53M 1.13% | 82.33K | 0.00 | 0.00 |
Magellan Midstream PartnersSOLE | COM | 40.01K | SH | $2.49M 1.11% | 40.01K | 0.00 | 0.00 |
Chevron CorporationSOLE | COM | 15.36K | SH | $2.42M 1.08% | 15.36K | 0.00 | 0.00 |
Jetblue AirwaysSOLE | CONV BOND | 2.94M | PRN | $2.41M 1.08% | 2.94M | 0.00 | 0.00 |
Honeywell InternationalSOLE | COM | 11.60K | SH | $2.41M 1.07% | 11.60K | 0.00 | 0.00 |
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