PINNACLE HOLDINGS, LLC

PrivateCIK: 1411784
Location

TULSA, OK

237
Positions
$324.42M
Total AUM (reported)
23.21M
Total Shares

Allocation by class

TOTAL AUM$324.42M237 positions
COM$301.56M93.0%
CONV BOND$13.97M4.3%
PREF STK$5.23M1.6%
CONV PREF$3.21M1.0%
WARRANT$441.5K0.1%

Portfolio Concentration

Top 310.7%4–1011.0%11–2518.5%Rest59.9%TOP 1021.7%0%100%
Top 3$34.78M10.7%
4–10$35.54M11.0%
11–25$59.91M18.5%
Rest$194.19M59.9%

Top 3 weight

10.7%

Top 10 weight

21.7%

Voting Authority Distribution

Total shares with voting rights: 23.21M

Sole

Full voting authority

23.21M

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)

Sole237
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings237
Rows:

SPDR Dow Jones Industrial Average

SOLE
COM
Shares26.05K
TypeSH
Market value$13.61M
4.19%
Sole
26.05K
Shared
0.00
None
0.00

Caterpillar

SOLE
COM
Shares10.49K
TypeSH
Market value$11.18M
3.44%
Sole
10.49K
Shared
0.00
None
0.00

The Goldman Sachs Group

SOLE
COM
Shares9.89K
TypeSH
Market value$10.00M
3.08%
Sole
9.89K
Shared
0.00
None
0.00

Targa Resources Corp

SOLE
COM
Shares21.57K
TypeSH
Market value$5.78M
1.78%
Sole
21.57K
Shared
0.00
None
0.00

Williams Companies

SOLE
COM
Shares73.45K
TypeSH
Market value$5.46M
1.68%
Sole
73.45K
Shared
0.00
None
0.00

Antero Midstream Corp.

SOLE
COM
Shares232.30K
TypeSH
Market value$5.28M
1.63%
Sole
232.30K
Shared
0.00
None
0.00

Amgen

SOLE
COM
Shares14.06K
TypeSH
Market value$5.09M
1.57%
Sole
14.06K
Shared
0.00
None
0.00

ONEOK

SOLE
COM
Shares55.63K
TypeSH
Market value$4.84M
1.49%
Sole
55.63K
Shared
0.00
None
0.00

Sunococorp

SOLE
COM
Shares67.42K
TypeSH
Market value$4.56M
1.41%
Sole
67.42K
Shared
0.00
None
0.00

Navios Maritime Partners

SOLE
COM
Shares64.43K
TypeSH
Market value$4.51M
1.39%
Sole
64.43K
Shared
0.00
None
0.00

Kinetik Holdings

SOLE
COM
Shares92.60K
TypeSH
Market value$4.48M
1.38%
Sole
92.60K
Shared
0.00
None
0.00

MPLX

SOLE
COM
Shares79.40K
TypeSH
Market value$4.47M
1.38%
Sole
79.40K
Shared
0.00
None
0.00

Microsoft Corporation

SOLE
COM
Shares11.55K
TypeSH
Market value$4.31M
1.33%
Sole
11.55K
Shared
0.00
None
0.00

UnitedHealth Group

SOLE
COM
Shares10.10K
TypeSH
Market value$4.20M
1.29%
Sole
10.10K
Shared
0.00
None
0.00

Apple

SOLE
COM
Shares14.33K
TypeSH
Market value$4.15M
1.28%
Sole
14.33K
Shared
0.00
None
0.00

Citigroup

SOLE
COM
Shares29K
TypeSH
Market value$4.06M
1.25%
Sole
29K
Shared
0.00
None
0.00

Mechanics Bancorp

SOLE
COM
Shares253.35K
TypeSH
Market value$4.03M
1.24%
Sole
253.35K
Shared
0.00
None
0.00

JPMorgan Chase

SOLE
COM
Shares12.27K
TypeSH
Market value$4.02M
1.24%
Sole
12.27K
Shared
0.00
None
0.00

SB Financial Group

SOLE
COM
Shares156.60K
TypeSH
Market value$3.96M
1.22%
Sole
156.60K
Shared
0.00
None
0.00

SSR Mining

SOLE
COM
Shares139.25K
TypeSH
Market value$3.94M
1.21%
Sole
139.25K
Shared
0.00
None
0.00

Plains GP Holdings

SOLE
COM
Shares161.79K
TypeSH
Market value$3.93M
1.21%
Sole
161.79K
Shared
0.00
None
0.00

The Home Depot

SOLE
COM
Shares10.94K
TypeSH
Market value$3.86M
1.19%
Sole
10.94K
Shared
0.00
None
0.00

The Travelers Companies

SOLE
COM
Shares10.75K
TypeSH
Market value$3.55M
1.09%
Sole
10.75K
Shared
0.00
None
0.00

Energy Transfer

SOLE
COM
Shares183.75K
TypeSH
Market value$3.51M
1.08%
Sole
183.75K
Shared
0.00
None
0.00

Google

SOLE
COM
Shares9.68K
TypeSH
Market value$3.46M
1.07%
Sole
9.68K
Shared
0.00
None
0.00
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