Filed: 11/12/2024ACC: 0001411784-24-000009
📋 What this filing means
PINNACLE HOLDINGS, LLC filed this quarterly 13F‑HR report disclosing 237 equity positions with a total reported market value of $256.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
237
Positions
$256.10M
Total AUM (reported)
32.99M
Total Shares
Allocation by class
COM$225.58M88.1%
CONV BOND$23.53M9.2%
CONV PREF$4.72M1.8%
PREF STK$2.01M0.8%
WARRANT$263.5K0.1%
Portfolio Concentration
Top 3$22.50M8.8%
4–10$33.67M13.1%
11–25$50.79M19.8%
Rest$149.14M58.2%
Top 3 weight
8.8%
Top 10 weight
21.9%
Voting Authority Distribution
Total shares with voting rights: 32.99M
Sole
Full voting authority
32.99M
shares
% of voting shares100.0%
Shared
Joint voting authority
919.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole226
Shared0
Other11
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings237
Rows:
SPDR Dow Jones Industrial Average
SOLEShares26.71K
TypeSH
Market value$11.30M
4.41%
Sole
26.71K
Shared
0.00
None
0.00
QCR Holdings
SOLEShares76.06K
TypeSH
Market value$5.63M
2.20%
Sole
76.06K
Shared
0.00
None
0.00
UnitedHealth Group
SOLEShares9.52K
TypeSH
Market value$5.57M
2.17%
Sole
9.52K
Shared
0.00
None
0.00
Targa Resources Corp
SOLEShares36.92K
TypeSH
Market value$5.46M
2.13%
Sole
36.92K
Shared
0.00
None
0.00
ONEOK
SOLEShares58.14K
TypeSH
Market value$5.30M
2.07%
Sole
58.14K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares12.07K
TypeSH
Market value$5.19M
2.03%
Sole
12.07K
Shared
0.00
None
0.00
The Goldman Sachs Group
SOLEShares9.27K
TypeSH
Market value$4.59M
1.79%
Sole
9.27K
Shared
0.00
None
0.00
Kinetik Holdings
SOLEShares99.48K
TypeSH
Market value$4.50M
1.76%
Sole
99.48K
Shared
0.00
None
0.00
Antero Midstream
SOLEShares288.30K
TypeSH
Market value$4.34M
1.69%
Sole
288.30K
Shared
0.00
None
0.00
Amgen Inc.
SOLEShares13.30K
TypeSH
Market value$4.29M
1.67%
Sole
13.30K
Shared
0.00
None
0.00
Navios Maritime Partners
SOLEShares66.34K
TypeSH
Market value$4.16M
1.62%
Sole
66.34K
Shared
0.00
None
0.00
The Home Depot
SOLEShares9.96K
TypeSH
Market value$4.04M
1.58%
Sole
9.96K
Shared
0.00
None
0.00
Williams Companies
SOLEShares83.01K
TypeSH
Market value$3.79M
1.48%
Sole
83.01K
Shared
0.00
None
0.00
MPLX
SOLEShares83.58K
TypeSH
Market value$3.72M
1.45%
Sole
83.58K
Shared
0.00
None
0.00
Caterpillar Inc
SOLEShares9.47K
TypeSH
Market value$3.70M
1.45%
Sole
9.47K
Shared
0.00
None
0.00
Apple
OTRShares15.28K
TypeSH
Market value$3.58M
1.40%
Sole
15.19K
Shared
92.00
None
0.00
Homestreet Inc
SOLEShares220.34K
TypeSH
Market value$3.47M
1.36%
Sole
220.34K
Shared
0.00
None
0.00
Alliance Resource Partners
SOLEShares132.67K
TypeSH
Market value$3.32M
1.30%
Sole
132.67K
Shared
0.00
None
0.00
SB Financial Group
SOLEShares157.21K
TypeSH
Market value$3.23M
1.26%
Sole
157.21K
Shared
0.00
None
0.00
McDonald's
SOLEShares10.21K
TypeSH
Market value$3.11M
1.21%
Sole
10.21K
Shared
0.00
None
0.00
Energy Transfer
SOLEShares191.54K
TypeSH
Market value$3.07M
1.20%
Sole
191.54K
Shared
0.00
None
0.00
Genesis Energy
SOLEShares229.41K
TypeSH
Market value$3.07M
1.20%
Sole
229.41K
Shared
0.00
None
0.00
Hess Midstream Partners
SOLEShares86.83K
TypeSH
Market value$3.06M
1.20%
Sole
86.83K
Shared
0.00
None
0.00
Unit Corp
SOLEShares89.21K
TypeSH
Market value$2.81M
1.10%
Sole
89.21K
Shared
0.00
None
0.00
Enterprise Products Partners
SOLEShares91.20K
TypeSH
Market value$2.65M
1.04%
Sole
91.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR Dow Jones Industrial AverageSOLE | COM | 26.71K | SH | $11.30M 4.41% | 26.71K | 0.00 | 0.00 |
QCR HoldingsSOLE | COM | 76.06K | SH | $5.63M 2.20% | 76.06K | 0.00 | 0.00 |
UnitedHealth GroupSOLE | COM | 9.52K | SH | $5.57M 2.17% | 9.52K | 0.00 | 0.00 |
Targa Resources CorpSOLE | COM | 36.92K | SH | $5.46M 2.13% | 36.92K | 0.00 | 0.00 |
ONEOKSOLE | COM | 58.14K | SH | $5.30M 2.07% | 58.14K | 0.00 | 0.00 |
Microsoft CorporationSOLE | COM | 12.07K | SH | $5.19M 2.03% | 12.07K | 0.00 | 0.00 |
The Goldman Sachs GroupSOLE | COM | 9.27K | SH | $4.59M 1.79% | 9.27K | 0.00 | 0.00 |
Kinetik HoldingsSOLE | COM | 99.48K | SH | $4.50M 1.76% | 99.48K | 0.00 | 0.00 |
Antero MidstreamSOLE | COM | 288.30K | SH | $4.34M 1.69% | 288.30K | 0.00 | 0.00 |
Amgen Inc.SOLE | COM | 13.30K | SH | $4.29M 1.67% | 13.30K | 0.00 | 0.00 |
Navios Maritime PartnersSOLE | COM | 66.34K | SH | $4.16M 1.62% | 66.34K | 0.00 | 0.00 |
The Home DepotSOLE | COM | 9.96K | SH | $4.04M 1.58% | 9.96K | 0.00 | 0.00 |
Williams CompaniesSOLE | COM | 83.01K | SH | $3.79M 1.48% | 83.01K | 0.00 | 0.00 |
MPLXSOLE | COM | 83.58K | SH | $3.72M 1.45% | 83.58K | 0.00 | 0.00 |
Caterpillar IncSOLE | COM | 9.47K | SH | $3.70M 1.45% | 9.47K | 0.00 | 0.00 |
AppleOTR | COM | 15.28K | SH | $3.58M 1.40% | 15.19K | 92.00 | 0.00 |
Homestreet IncSOLE | COM | 220.34K | SH | $3.47M 1.36% | 220.34K | 0.00 | 0.00 |
Alliance Resource PartnersSOLE | COM | 132.67K | SH | $3.32M 1.30% | 132.67K | 0.00 | 0.00 |
SB Financial GroupSOLE | COM | 157.21K | SH | $3.23M 1.26% | 157.21K | 0.00 | 0.00 |
McDonald'sSOLE | COM | 10.21K | SH | $3.11M 1.21% | 10.21K | 0.00 | 0.00 |
Energy TransferSOLE | COM | 191.54K | SH | $3.07M 1.20% | 191.54K | 0.00 | 0.00 |
Genesis EnergySOLE | COM | 229.41K | SH | $3.07M 1.20% | 229.41K | 0.00 | 0.00 |
Hess Midstream PartnersSOLE | COM | 86.83K | SH | $3.06M 1.20% | 86.83K | 0.00 | 0.00 |
Unit CorpSOLE | COM | 89.21K | SH | $2.81M 1.10% | 89.21K | 0.00 | 0.00 |
Enterprise Products PartnersSOLE | COM | 91.20K | SH | $2.65M 1.04% | 91.20K | 0.00 | 0.00 |
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