Filed: 11/14/2023ACC: 0001411784-23-000008
📋 What this filing means
PINNACLE HOLDINGS, LLC filed this quarterly 13F‑HR report disclosing 202 equity positions with a total reported market value of $213.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
202
Positions
$213.44M
Total AUM (reported)
33.09M
Total Shares
Allocation by class
COM$187.64M87.9%
CONV BOND$20.07M9.4%
CONV PREF$4.14M1.9%
PREF STK$1.27M0.6%
WARRANT$312.3K0.1%
Portfolio Concentration
Top 3$21.30M10.0%
4–10$26.41M12.4%
11–25$40.51M19.0%
Rest$125.22M58.7%
Top 3 weight
10.0%
Top 10 weight
22.4%
Voting Authority Distribution
Total shares with voting rights: 33.09M
Sole
Full voting authority
33.09M
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)
Sole202
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings202
Rows:
SPDR Dow Jones Industrial Average
SOLEShares33.18K
TypeSH
Market value$11.11M
5.21%
Sole
33.18K
Shared
0.00
None
0.00
UnitedHealth Group
SOLEShares10.40K
TypeSH
Market value$5.25M
2.46%
Sole
10.40K
Shared
0.00
None
0.00
Unit Corp
SOLEShares90.31K
TypeSH
Market value$4.94M
2.31%
Sole
90.31K
Shared
0.00
None
0.00
QCR Holdings
SOLEShares84.82K
TypeSH
Market value$4.12M
1.93%
Sole
84.82K
Shared
0.00
None
0.00
Amgen
SOLEShares15.23K
TypeSH
Market value$4.09M
1.92%
Sole
15.23K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares12.63K
TypeSH
Market value$3.99M
1.87%
Sole
12.63K
Shared
0.00
None
0.00
ONEOK
SOLEShares58.19K
TypeSH
Market value$3.69M
1.73%
Sole
58.19K
Shared
0.00
None
0.00
Targa Resources Corp
SOLEShares41.63K
TypeSH
Market value$3.57M
1.67%
Sole
41.63K
Shared
0.00
None
0.00
Williams Companies
SOLEShares105.74K
TypeSH
Market value$3.56M
1.67%
Sole
105.74K
Shared
0.00
None
0.00
Antero Midstream
SOLEShares283.43K
TypeSH
Market value$3.40M
1.59%
Sole
283.43K
Shared
0.00
None
0.00
The Goldman Sachs Group
SOLEShares10.31K
TypeSH
Market value$3.34M
1.56%
Sole
10.31K
Shared
0.00
None
0.00
The Home Depot
SOLEShares10.99K
TypeSH
Market value$3.32M
1.56%
Sole
10.99K
Shared
0.00
None
0.00
Kinetik Holdings
SOLEShares97.21K
TypeSH
Market value$3.28M
1.54%
Sole
97.21K
Shared
0.00
None
0.00
Apple
SOLEShares17.33K
TypeSH
Market value$2.97M
1.39%
Sole
17.33K
Shared
0.00
None
0.00
McDonald's
SOLEShares11.23K
TypeSH
Market value$2.96M
1.39%
Sole
11.23K
Shared
0.00
None
0.00
Caterpillar
SOLEShares10.44K
TypeSH
Market value$2.85M
1.33%
Sole
10.44K
Shared
0.00
None
0.00
MPLX
SOLEShares78.52K
TypeSH
Market value$2.79M
1.31%
Sole
78.52K
Shared
0.00
None
0.00
Alliance Resource Partners
SOLEShares122.16K
TypeSH
Market value$2.75M
1.29%
Sole
122.16K
Shared
0.00
None
0.00
Forum Energy Technologies
SOLEShares2.57M
TypePRN
Market value$2.52M
1.18%
Sole
2.57M
Shared
0.00
None
0.00
Hess Midstream Partners
SOLEShares84.14K
TypeSH
Market value$2.45M
1.15%
Sole
84.14K
Shared
0.00
None
0.00
Chevron Corporation
SOLEShares14.35K
TypeSH
Market value$2.42M
1.13%
Sole
14.35K
Shared
0.00
None
0.00
Visa
SOLEShares10.18K
TypeSH
Market value$2.34M
1.10%
Sole
10.18K
Shared
0.00
None
0.00
SB Financial Group
SOLEShares163.93K
TypeSH
Market value$2.21M
1.04%
Sole
163.93K
Shared
0.00
None
0.00
Jetblue Airways
SOLEShares2.79M
TypePRN
Market value$2.16M
1.01%
Sole
2.79M
Shared
0.00
None
0.00
The Boeing Company
SOLEShares11.20K
TypeSH
Market value$2.15M
1.01%
Sole
11.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR Dow Jones Industrial AverageSOLE | COM | 33.18K | SH | $11.11M 5.21% | 33.18K | 0.00 | 0.00 |
UnitedHealth GroupSOLE | COM | 10.40K | SH | $5.25M 2.46% | 10.40K | 0.00 | 0.00 |
Unit CorpSOLE | COM | 90.31K | SH | $4.94M 2.31% | 90.31K | 0.00 | 0.00 |
QCR HoldingsSOLE | COM | 84.82K | SH | $4.12M 1.93% | 84.82K | 0.00 | 0.00 |
AmgenSOLE | COM | 15.23K | SH | $4.09M 1.92% | 15.23K | 0.00 | 0.00 |
Microsoft CorporationSOLE | COM | 12.63K | SH | $3.99M 1.87% | 12.63K | 0.00 | 0.00 |
ONEOKSOLE | COM | 58.19K | SH | $3.69M 1.73% | 58.19K | 0.00 | 0.00 |
Targa Resources CorpSOLE | COM | 41.63K | SH | $3.57M 1.67% | 41.63K | 0.00 | 0.00 |
Williams CompaniesSOLE | COM | 105.74K | SH | $3.56M 1.67% | 105.74K | 0.00 | 0.00 |
Antero MidstreamSOLE | COM | 283.43K | SH | $3.40M 1.59% | 283.43K | 0.00 | 0.00 |
The Goldman Sachs GroupSOLE | COM | 10.31K | SH | $3.34M 1.56% | 10.31K | 0.00 | 0.00 |
The Home DepotSOLE | COM | 10.99K | SH | $3.32M 1.56% | 10.99K | 0.00 | 0.00 |
Kinetik HoldingsSOLE | COM | 97.21K | SH | $3.28M 1.54% | 97.21K | 0.00 | 0.00 |
AppleSOLE | COM | 17.33K | SH | $2.97M 1.39% | 17.33K | 0.00 | 0.00 |
McDonald'sSOLE | COM | 11.23K | SH | $2.96M 1.39% | 11.23K | 0.00 | 0.00 |
CaterpillarSOLE | COM | 10.44K | SH | $2.85M 1.33% | 10.44K | 0.00 | 0.00 |
MPLXSOLE | COM | 78.52K | SH | $2.79M 1.31% | 78.52K | 0.00 | 0.00 |
Alliance Resource PartnersSOLE | COM | 122.16K | SH | $2.75M 1.29% | 122.16K | 0.00 | 0.00 |
Forum Energy TechnologiesSOLE | CONV BOND | 2.57M | PRN | $2.52M 1.18% | 2.57M | 0.00 | 0.00 |
Hess Midstream PartnersSOLE | COM | 84.14K | SH | $2.45M 1.15% | 84.14K | 0.00 | 0.00 |
Chevron CorporationSOLE | COM | 14.35K | SH | $2.42M 1.13% | 14.35K | 0.00 | 0.00 |
VisaSOLE | COM | 10.18K | SH | $2.34M 1.10% | 10.18K | 0.00 | 0.00 |
SB Financial GroupSOLE | COM | 163.93K | SH | $2.21M 1.04% | 163.93K | 0.00 | 0.00 |
Jetblue AirwaysSOLE | CONV BOND | 2.79M | PRN | $2.16M 1.01% | 2.79M | 0.00 | 0.00 |
The Boeing CompanySOLE | COM | 11.20K | SH | $2.15M 1.01% | 11.20K | 0.00 | 0.00 |
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