Filed: 8/13/2024ACC: 0001411784-24-000007
📋 What this filing means
PINNACLE HOLDINGS, LLC filed this quarterly 13F‑HR report disclosing 232 equity positions with a total reported market value of $246.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
232
Positions
$246.04M
Total AUM (reported)
34.35M
Total Shares
Allocation by class
COM$213.97M87.0%
CONV BOND$25.45M10.3%
CONV PREF$4.22M1.7%
PREF STK$2.08M0.8%
WARRANT$323.4K0.1%
Portfolio Concentration
Top 3$20.94M8.5%
4–10$31.35M12.7%
11–25$46.87M19.0%
Rest$146.89M59.7%
Top 3 weight
8.5%
Top 10 weight
21.3%
Voting Authority Distribution
Total shares with voting rights: 34.35M
Sole
Full voting authority
34.35M
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)
Sole232
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings232
Rows:
SPDR Dow Jones Industrial Average
SOLEShares26.82K
TypeSH
Market value$10.49M
4.26%
Sole
26.82K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares12.03K
TypeSH
Market value$5.37M
2.18%
Sole
12.03K
Shared
0.00
None
0.00
Targa Resources
SOLEShares39.42K
TypeSH
Market value$5.08M
2.06%
Sole
39.42K
Shared
0.00
None
0.00
UnitedHealth Group
SOLEShares9.61K
TypeSH
Market value$4.89M
1.99%
Sole
9.61K
Shared
0.00
None
0.00
ONEOK
SOLEShares59.46K
TypeSH
Market value$4.85M
1.97%
Sole
59.46K
Shared
0.00
None
0.00
QCR Holdings
SOLEShares80.16K
TypeSH
Market value$4.81M
1.95%
Sole
80.16K
Shared
0.00
None
0.00
Antero Midstream
SOLEShares288.89K
TypeSH
Market value$4.26M
1.73%
Sole
288.89K
Shared
0.00
None
0.00
The Goldman Sachs Group
SOLEShares9.33K
TypeSH
Market value$4.22M
1.72%
Sole
9.33K
Shared
0.00
None
0.00
Amgen Inc
SOLEShares13.32K
TypeSH
Market value$4.16M
1.69%
Sole
13.32K
Shared
0.00
None
0.00
Kinetik Holdings
SOLEShares100.30K
TypeSH
Market value$4.16M
1.69%
Sole
100.30K
Shared
0.00
None
0.00
Williams Companies
SOLEShares82.71K
TypeSH
Market value$3.52M
1.43%
Sole
82.71K
Shared
0.00
None
0.00
MPLX
SOLEShares81.42K
TypeSH
Market value$3.47M
1.41%
Sole
81.42K
Shared
0.00
None
0.00
The Home Depot
SOLEShares10.02K
TypeSH
Market value$3.45M
1.40%
Sole
10.02K
Shared
0.00
None
0.00
Navios Maritime Partners
SOLEShares65.55K
TypeSH
Market value$3.35M
1.36%
Sole
65.55K
Shared
0.00
None
0.00
Apple
SOLEShares15.61K
TypeSH
Market value$3.29M
1.34%
Sole
15.61K
Shared
0.00
None
0.00
Unit Corp
SOLEShares89.14K
TypeSH
Market value$3.25M
1.32%
Sole
89.14K
Shared
0.00
None
0.00
Alliance Resource Partners
SOLEShares131.82K
TypeSH
Market value$3.22M
1.31%
Sole
131.82K
Shared
0.00
None
0.00
Hess Midstream Partners
SOLEShares87.14K
TypeSH
Market value$3.18M
1.29%
Sole
87.14K
Shared
0.00
None
0.00
Caterpillar
SOLEShares9.53K
TypeSH
Market value$3.17M
1.29%
Sole
9.53K
Shared
0.00
None
0.00
Energy Transfer
SOLEShares190.21K
TypeSH
Market value$3.09M
1.25%
Sole
190.21K
Shared
0.00
None
0.00
Forum Energy Technologies
SOLEShares3.02M
TypePRN
Market value$2.99M
1.22%
Sole
3.02M
Shared
0.00
None
0.00
Genesis Energy
SOLEShares208.93K
TypeSH
Market value$2.99M
1.22%
Sole
208.93K
Shared
0.00
None
0.00
Western Midstream Partners
SOLEShares68.66K
TypeSH
Market value$2.73M
1.11%
Sole
68.66K
Shared
0.00
None
0.00
McDonald's
SOLEShares10.36K
TypeSH
Market value$2.64M
1.07%
Sole
10.36K
Shared
0.00
None
0.00
Homestreet
SOLEShares222.69K
TypeSH
Market value$2.54M
1.03%
Sole
222.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR Dow Jones Industrial AverageSOLE | COM | 26.82K | SH | $10.49M 4.26% | 26.82K | 0.00 | 0.00 |
Microsoft CorporationSOLE | COM | 12.03K | SH | $5.37M 2.18% | 12.03K | 0.00 | 0.00 |
Targa ResourcesSOLE | COM | 39.42K | SH | $5.08M 2.06% | 39.42K | 0.00 | 0.00 |
UnitedHealth GroupSOLE | COM | 9.61K | SH | $4.89M 1.99% | 9.61K | 0.00 | 0.00 |
ONEOKSOLE | COM | 59.46K | SH | $4.85M 1.97% | 59.46K | 0.00 | 0.00 |
QCR HoldingsSOLE | COM | 80.16K | SH | $4.81M 1.95% | 80.16K | 0.00 | 0.00 |
Antero MidstreamSOLE | COM | 288.89K | SH | $4.26M 1.73% | 288.89K | 0.00 | 0.00 |
The Goldman Sachs GroupSOLE | COM | 9.33K | SH | $4.22M 1.72% | 9.33K | 0.00 | 0.00 |
Amgen IncSOLE | COM | 13.32K | SH | $4.16M 1.69% | 13.32K | 0.00 | 0.00 |
Kinetik HoldingsSOLE | COM | 100.30K | SH | $4.16M 1.69% | 100.30K | 0.00 | 0.00 |
Williams CompaniesSOLE | COM | 82.71K | SH | $3.52M 1.43% | 82.71K | 0.00 | 0.00 |
MPLXSOLE | COM | 81.42K | SH | $3.47M 1.41% | 81.42K | 0.00 | 0.00 |
The Home DepotSOLE | COM | 10.02K | SH | $3.45M 1.40% | 10.02K | 0.00 | 0.00 |
Navios Maritime PartnersSOLE | COM | 65.55K | SH | $3.35M 1.36% | 65.55K | 0.00 | 0.00 |
AppleSOLE | COM | 15.61K | SH | $3.29M 1.34% | 15.61K | 0.00 | 0.00 |
Unit CorpSOLE | COM | 89.14K | SH | $3.25M 1.32% | 89.14K | 0.00 | 0.00 |
Alliance Resource PartnersSOLE | COM | 131.82K | SH | $3.22M 1.31% | 131.82K | 0.00 | 0.00 |
Hess Midstream PartnersSOLE | COM | 87.14K | SH | $3.18M 1.29% | 87.14K | 0.00 | 0.00 |
CaterpillarSOLE | COM | 9.53K | SH | $3.17M 1.29% | 9.53K | 0.00 | 0.00 |
Energy TransferSOLE | COM | 190.21K | SH | $3.09M 1.25% | 190.21K | 0.00 | 0.00 |
Forum Energy TechnologiesSOLE | CONV BOND | 3.02M | PRN | $2.99M 1.22% | 3.02M | 0.00 | 0.00 |
Genesis EnergySOLE | COM | 208.93K | SH | $2.99M 1.22% | 208.93K | 0.00 | 0.00 |
Western Midstream PartnersSOLE | COM | 68.66K | SH | $2.73M 1.11% | 68.66K | 0.00 | 0.00 |
McDonald'sSOLE | COM | 10.36K | SH | $2.64M 1.07% | 10.36K | 0.00 | 0.00 |
HomestreetSOLE | COM | 222.69K | SH | $2.54M 1.03% | 222.69K | 0.00 | 0.00 |
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