Filed: 2/14/2024ACC: 0001411784-24-000002
📋 What this filing means
PINNACLE HOLDINGS, LLC filed this quarterly 13F‑HR report disclosing 217 equity positions with a total reported market value of $243.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
217
Positions
$243.05M
Total AUM (reported)
32.95M
Total Shares
Allocation by class
COM$214.00M88.0%
CONV BOND$22.45M9.2%
CONV PREF$4.47M1.8%
PREF STK$1.76M0.7%
WARRANT$377.3K0.2%
Portfolio Concentration
Top 3$22.70M9.3%
4–10$28.79M11.8%
11–25$44.92M18.5%
Rest$146.64M60.3%
Top 3 weight
9.3%
Top 10 weight
21.2%
Voting Authority Distribution
Total shares with voting rights: 243.05M
Sole
Full voting authority
243.05M
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)
Sole217
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings217
Rows:
SPDR Dow Jones Industrial Average
SOLEShares32.64K
TypeSH
Market value$12.30M
5.06%
Sole
12.30M
Shared
0.00
None
0.00
UnitedHealth Group
SOLEShares10.50K
TypeSH
Market value$5.53M
2.28%
Sole
5.53M
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares12.95K
TypeSH
Market value$4.87M
2.00%
Sole
4.87M
Shared
0.00
None
0.00
QCR Holdings
SOLEShares82.13K
TypeSH
Market value$4.80M
1.97%
Sole
4.80M
Shared
0.00
None
0.00
Amgen
SOLEShares15.18K
TypeSH
Market value$4.37M
1.80%
Sole
4.37M
Shared
0.00
None
0.00
ONEOK
SOLEShares61.08K
TypeSH
Market value$4.29M
1.76%
Sole
4.29M
Shared
0.00
None
0.00
The Goldman Sachs Group
SOLEShares10.26K
TypeSH
Market value$3.96M
1.63%
Sole
3.96M
Shared
0.00
None
0.00
Unit Corp
SOLEShares90.31K
TypeSH
Market value$3.90M
1.60%
Sole
3.90M
Shared
0.00
None
0.00
The Home Depot
SOLEShares10.91K
TypeSH
Market value$3.78M
1.56%
Sole
3.78M
Shared
0.00
None
0.00
Williams Companies
SOLEShares106.12K
TypeSH
Market value$3.70M
1.52%
Sole
3.70M
Shared
0.00
None
0.00
Antero Midstream
SOLEShares293.88K
TypeSH
Market value$3.68M
1.52%
Sole
3.68M
Shared
0.00
None
0.00
Targa Resources Corp
SOLEShares41.24K
TypeSH
Market value$3.58M
1.47%
Sole
3.58M
Shared
0.00
None
0.00
Kinetik Holdings
SOLEShares102.90K
TypeSH
Market value$3.44M
1.41%
Sole
3.44M
Shared
0.00
None
0.00
McDonald's
SOLEShares11.29K
TypeSH
Market value$3.35M
1.38%
Sole
3.35M
Shared
0.00
None
0.00
Apple
SOLEShares17.35K
TypeSH
Market value$3.34M
1.37%
Sole
3.34M
Shared
0.00
None
0.00
Caterpillar
SOLEShares10.46K
TypeSH
Market value$3.09M
1.27%
Sole
3.09M
Shared
0.00
None
0.00
MPLX
SOLEShares82.24K
TypeSH
Market value$3.02M
1.24%
Sole
3.02M
Shared
0.00
None
0.00
The Boeing Company
SOLEShares11.14K
TypeSH
Market value$2.90M
1.19%
Sole
2.90M
Shared
0.00
None
0.00
Alliance Resource Partners
SOLEShares133.01K
TypeSH
Market value$2.82M
1.16%
Sole
2.82M
Shared
0.00
None
0.00
Hess Midstream Partners
SOLEShares88.30K
TypeSH
Market value$2.79M
1.15%
Sole
2.79M
Shared
0.00
None
0.00
Visa
SOLEShares10.25K
TypeSH
Market value$2.67M
1.10%
Sole
2.67M
Shared
0.00
None
0.00
Summit Financial Group
SOLEShares86.45K
TypeSH
Market value$2.65M
1.09%
Sole
2.65M
Shared
0.00
None
0.00
Energy Transfer
SOLEShares190.17K
TypeSH
Market value$2.62M
1.08%
Sole
2.62M
Shared
0.00
None
0.00
Forum Energy Technologies
SOLEShares2.57M
TypePRN
Market value$2.49M
1.02%
Sole
2.49M
Shared
0.00
None
0.00
salesforce.com
SOLEShares9.37K
TypeSH
Market value$2.46M
1.01%
Sole
2.46M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR Dow Jones Industrial AverageSOLE | COM | 32.64K | SH | $12.30M 5.06% | 12.30M | 0.00 | 0.00 |
UnitedHealth GroupSOLE | COM | 10.50K | SH | $5.53M 2.28% | 5.53M | 0.00 | 0.00 |
Microsoft CorporationSOLE | COM | 12.95K | SH | $4.87M 2.00% | 4.87M | 0.00 | 0.00 |
QCR HoldingsSOLE | COM | 82.13K | SH | $4.80M 1.97% | 4.80M | 0.00 | 0.00 |
AmgenSOLE | COM | 15.18K | SH | $4.37M 1.80% | 4.37M | 0.00 | 0.00 |
ONEOKSOLE | COM | 61.08K | SH | $4.29M 1.76% | 4.29M | 0.00 | 0.00 |
The Goldman Sachs GroupSOLE | COM | 10.26K | SH | $3.96M 1.63% | 3.96M | 0.00 | 0.00 |
Unit CorpSOLE | COM | 90.31K | SH | $3.90M 1.60% | 3.90M | 0.00 | 0.00 |
The Home DepotSOLE | COM | 10.91K | SH | $3.78M 1.56% | 3.78M | 0.00 | 0.00 |
Williams CompaniesSOLE | COM | 106.12K | SH | $3.70M 1.52% | 3.70M | 0.00 | 0.00 |
Antero MidstreamSOLE | COM | 293.88K | SH | $3.68M 1.52% | 3.68M | 0.00 | 0.00 |
Targa Resources CorpSOLE | COM | 41.24K | SH | $3.58M 1.47% | 3.58M | 0.00 | 0.00 |
Kinetik HoldingsSOLE | COM | 102.90K | SH | $3.44M 1.41% | 3.44M | 0.00 | 0.00 |
McDonald'sSOLE | COM | 11.29K | SH | $3.35M 1.38% | 3.35M | 0.00 | 0.00 |
AppleSOLE | COM | 17.35K | SH | $3.34M 1.37% | 3.34M | 0.00 | 0.00 |
CaterpillarSOLE | COM | 10.46K | SH | $3.09M 1.27% | 3.09M | 0.00 | 0.00 |
MPLXSOLE | COM | 82.24K | SH | $3.02M 1.24% | 3.02M | 0.00 | 0.00 |
The Boeing CompanySOLE | COM | 11.14K | SH | $2.90M 1.19% | 2.90M | 0.00 | 0.00 |
Alliance Resource PartnersSOLE | COM | 133.01K | SH | $2.82M 1.16% | 2.82M | 0.00 | 0.00 |
Hess Midstream PartnersSOLE | COM | 88.30K | SH | $2.79M 1.15% | 2.79M | 0.00 | 0.00 |
VisaSOLE | COM | 10.25K | SH | $2.67M 1.10% | 2.67M | 0.00 | 0.00 |
Summit Financial GroupSOLE | COM | 86.45K | SH | $2.65M 1.09% | 2.65M | 0.00 | 0.00 |
Energy TransferSOLE | COM | 190.17K | SH | $2.62M 1.08% | 2.62M | 0.00 | 0.00 |
Forum Energy TechnologiesSOLE | CONV BOND | 2.57M | PRN | $2.49M 1.02% | 2.49M | 0.00 | 0.00 |
salesforce.comSOLE | COM | 9.37K | SH | $2.46M 1.01% | 2.46M | 0.00 | 0.00 |
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