0001411784-15-000004.txt : 20150512
0001411784-15-000004.hdr.sgml : 20150512
20150512152100
ACCESSION NUMBER: 0001411784-15-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150512
DATE AS OF CHANGE: 20150512
EFFECTIVENESS DATE: 20150512
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Pinnacle Holdings, LLC
CENTRAL INDEX KEY: 0001411784
IRS NUMBER: 204065035
STATE OF INCORPORATION: OK
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12706
FILM NUMBER: 15854186
BUSINESS ADDRESS:
STREET 1: 233 SOUTH DETROIT AVENUE
STREET 2: SUITE 100
CITY: TULSA
STATE: OK
ZIP: 74120
BUSINESS PHONE: 918-582-6864
MAIL ADDRESS:
STREET 1: 233 SOUTH DETROIT AVENUE
STREET 2: SUITE 100
CITY: TULSA
STATE: OK
ZIP: 74120
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001411784
XXXXXXXX
03-31-2015
03-31-2015
Pinnacle Holdings, LLC
233 SOUTH DETROIT AVENUE
SUITE 100
TULSA
OK
74120
13F HOLDINGS REPORT
028-12706
N
David M. Poarch
Managing Partner
918-582-6864
David M. Poarch
Tulsa
OK
05-12-2015
0
222
275766
false
INFORMATION TABLE
2
informationtable.xml
HOLDINGS REPORT
CVR Partners
COM
126633106
13150
1000
SH
SOLE
0
1000
0
0
Capital Bank Fin
COM
139794101
13060
473
SH
SOLE
0
473
0
0
Caterpillar Inc.
COM
149123101
1238304
15473
SH
SOLE
0
15473
0
0
Central Valley Comm Banc
COM
155685100
10979
1000
SH
SOLE
0
1000
0
0
Chevron Corp
COM
166764100
2025169
19291
SH
SOLE
0
19291
0
0
Choiceone Financial
COM
170386106
13645
576
SH
SOLE
0
576
0
0
Citigroup Inc
COM
172967226
271734
372238
SH
SOLE
0
372238
0
0
Citigroup
COM
172967226
2150
2945
SH
SOLE
0
2945
0
0
Citizens Financial
COM
174610105
385356
15970
SH
SOLE
0
15970
0
0
Coca-Cola Company
COM
191216100
686065
16919
SH
SOLE
0
16919
0
0
Codorus Bancorp
COM
192025104
721536
35544
SH
SOLE
0
35544
0
0
DCB Financial
COM
233075100
56746
7827
SH
SOLE
0
7827
0
0
Daktronics
COM
234264109
1072709
99233
SH
SOLE
0
99233
0
0
Walt Disney
COM
254687106
1678914
16006
SH
SOLE
0
16006
0
0
Du Pont
COM
263534109
1187474
16615
SH
SOLE
0
16615
0
0
Eastern Virginia Banks
COM
277196101
886569
141624
SH
SOLE
0
141624
0
0
Enterprise Products LP
COM
293792107
1241066
37688
SH
SOLE
0
37688
0
0
F.N.B. Corporation
COM
302520101
110954
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SOLE
0
8444
0
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Federal Agricultural Mortgage
COM
313148306
11276
400
SH
SOLE
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400
0
0
Freddie Mac
PREF STK
313400640
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147300
SH
SOLE
0
147300
0
0
Fifth Third Bancorp
COM
316773100
122054
6475
SH
SOLE
0
6475
0
0
First Bancorp
COM
318910106
221360
12606
SH
SOLE
0
12606
0
0
First Bancshares
COM
318916103
901253
55431
SH
SOLE
0
55431
0
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First Commonwealth Financial
COM
319829107
205902
22878
SH
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0
22878
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0
First Community
COM
319835104
441389
37855
SH
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0
37855
0
0
First Merchants
COM
320817109
454793
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SH
SOLE
0
19320
0
0
Ford Motor
COM
345370860
77483
4801
SH
SOLE
0
4801
0
0
FreightCar America
COM
357023100
1232339
39209
SH
SOLE
0
39209
0
0
General Electric
COM
369604103
839638
33843
SH
SOLE
0
33843
0
0
Genesis Energy
COM
371927104
4711374
100242
SH
SOLE
0
100242
0
0
HF Financial
COM
404172108
594212
40231
SH
SOLE
0
40231
0
0
Haverty Furniture Co
COM
419596101
1040357
41815
SH
SOLE
0
41815
0
0
Hawaiian Holdings
COM
419879101
255204
11587
SH
SOLE
0
11587
0
0
Holly Energy LP
COM
435763107
2480490
78896
SH
SOLE
0
78896
0
0
Home Depot
COM
437076102
1857524
16350
SH
SOLE
0
16350
0
0
Honeywell
COM
438516106
52155
500
SH
SOLE
0
500
0
0
HopFed Bancorp
COM
439734104
320559
24907
SH
SOLE
0
24907
0
0
Independent Bank
COM
453838609
667826
52052
SH
SOLE
0
52052
0
0
Intel
COM
458140100
588783
18829
SH
SOLE
0
18829
0
0
IBM
COM
459200101
2508776
15631
SH
SOLE
0
15631
0
0
International Paper
COM
460146103
20254
365
SH
SOLE
0
365
0
0
iShares TIPS
COM
464287176
185603
1634
SH
SOLE
0
1634
0
0
iShares MSCI Emerging
COM
464287234
305590
7615
SH
SOLE
0
7615
0
0
iShares Financial
COM
464287788
425125
4774
SH
SOLE
0
4774
0
0
Johnson & Johnson
COM
478160104
1855466
18444
SH
SOLE
0
18444
0
0
Kaiser Aluminum
COM
483007704
1354494
17616
SH
SOLE
0
17616
0
0
MDC Holdings
COM
552676108
911060
31967
SH
SOLE
0
31967
0
0
Magellan Midstream LP
COM
559080106
8994938
117259
SH
SOLE
0
117259
0
0
MarkWest Energy LP
COM
570759100
6181804
93522
SH
SOLE
0
93522
0
0
Martin Midstream LP
COM
573331105
2329542
65732
SH
SOLE
0
65732
0
0
Masonite Int
COM
575385109
1044010
15522
SH
SOLE
0
15522
0
0
McDermott Int
COM
580037109
531506
138413
SH
SOLE
0
138413
0
0
McDonald's
COM
580135101
1680937
17251
SH
SOLE
0
17251
0
0
Mercantile Bank
COM
587376104
1513858
77435
SH
SOLE
0
77435
0
0
Microsoft Corporation
COM
594918104
739632
18193
SH
SOLE
0
18193
0
0
MidWest One Financial
COM
598511103
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8699
SH
SOLE
0
8699
0
0
Nike Inc.
COM
654106103
1547891
15428
SH
SOLE
0
15428
0
0
OM Group
COM
670872100
1238417
41239
SH
SOLE
0
41239
0
0
Old National Bancorp
COM
680033107
1121924
79064
SH
SOLE
0
79064
0
0
Olin Corp
COM
680665205
1680267
52443
SH
SOLE
0
52443
0
0
ONEOK
COM
682680103
6131057
127095
SH
SOLE
0
127095
0
0
Peoples Bancorp
COM
710577107
713699
38641
SH
SOLE
0
38641
0
0
PetroQuest
CONV PREF
716748207
1405236
62562
SH
SOLE
0
62562
0
0
Pfizer
COM
717081103
795995
22880
SH
SOLE
0
22880
0
0
Pioneer Energy Services
COM
723664108
5691
1050
SH
SOLE
0
1050
0
0
Plains All American LP
COM
726503105
1005784
20623
SH
SOLE
0
20623
0
0
Procter & Gamble
COM
742718109
1431410
17469
SH
SOLE
0
17469
0
0
RAIT Financial
COM
749227104
307328
44800
SH
SOLE
0
44800
0
0
Rice Midstream LP
COM
762819100
977837
69301
SH
SOLE
0
69301
0
0
Rofin-Sinar Tech
COM
775043102
815824
33670
SH
SOLE
0
33670
0
0
Rose Rock LP
COM
777149105
3611313
76028
SH
SOLE
0
76028
0
0
Shell Midstream LP
COM
822634101
3373851
86509
SH
SOLE
0
86509
0
0
Southeastern Bank Fin
COM
841584105
563584
20146
SH
SOLE
0
20146
0
0
Southern First Banc
COM
842873101
1191785
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SH
SOLE
0
70105
0
0
Southwest Bancorp
COM
844767103
12453
700
SH
SOLE
0
700
0
0
Southwestern Energy
COM
845467109
11131
480
SH
SOLE
0
480
0
0
Spartan Motors
COM
846819100
933014
192374
SH
SOLE
0
192374
0
0
SunPower Corp
COM
867652406
7389
236
SH
SOLE
0
236
0
0
SunTrust Banks
COM
867914103
390379
9501
SH
SOLE
0
9501
0
0
Superior Industries
COM
868168105
1010364
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SH
SOLE
0
53374
0
0
SUPERVALU
COM
868536103
30238
2600
SH
SOLE
0
2600
0
0
Susquehanna Banc
COM
869099101
29477
2150
SH
SOLE
0
2150
0
0
Timberland Bancorp
COM
887098101
402446
37350
SH
SOLE
0
37350
0
0
Toll Brothers
COM
889478103
3934
100
SH
SOLE
0
100
0
0
Treasure Island Trust
COM
894626209
480
15000
SH
SOLE
0
15000
0
0
Umpqua Holdings
COM
904214103
18898
1100
SH
SOLE
0
1100
0
0
Unisys
COM
909214306
1018107
43865
SH
SOLE
0
43865
0
0
Unit Corp
COM
909218109
196839
7035
SH
SOLE
0
7035
0
0
United Bancshares
COM
909458101
470957
31025
SH
SOLE
0
31025
0
0
United Technologies
COM
913017109
1823984
15563
SH
SOLE
0
15563
0
0
Wal-Mart Stores
COM
931142103
1402774
17055
SH
SOLE
0
17055
0
0
Webco Industries
COM
947621207
5950
100
SH
SOLE
0
100
0
0
Western Gas LP
COM
958254104
434610
6600
SH
SOLE
0
6600
0
0
Whiting Petroleum
COM
966387102
10815
350
SH
SOLE
0
350
0
0
Williams Companies
COM
969457100
13604842
268924
SH
SOLE
0
268924
0
0
Yadkin Financial
COM
984305102
496558
24461
SH
SOLE
0
24461
0
0
Zions Bancorp
COM
989701107
389232
14416
SH
SOLE
0
14416
0
0
AK Steel
CONV BOND
001546ap5
2657035
2390000
SH
SOLE
0
2390000
0
0
American Airlines Group Inc
COM
001765106
130449
11453
SH
SOLE
0
11453
0
0
A T & T
COM
00206r102
210233
6439
SH
SOLE
0
6439
0
0
A E S
CONV PREF
00808n202
20931
410
SH
SOLE
0
410
0
0
Alaska Comm
COM
01167p101
13104
7800
SH
SOLE
0
7800
0
0
Alaska Comm
CONV BOND
01167pae1
4302506
4410000
SH
SOLE
0
4410000
0
0
Alliance Holdings GP
COM
01861g100
6620714
128085
SH
SOLE
0
128085
0
0
Alliance One Int
COM
018772103
2200
2000
SH
SOLE
0
2000
0
0
Alliance Resource LP
COM
01877r108
158793
4750
SH
SOLE
0
4750
0
0
American Airlines Gr
COM
02376R102
1492091
28270
SH
SOLE
0
28270
0
0
American Express
COM
025816109
1211954
15514
SH
SOLE
0
15514
0
0
AmeriServ
COM
03074a102
560685
188149
SH
SOLE
0
188149
0
0
Anadarko Petroleum
COM
032511107
12836
155
SH
SOLE
0
155
0
0
Apache Corp
COM
037411105
10558
175
SH
SOLE
0
175
0
0
Apollo Investment
CONV BOND
03761UAE6
261523
255000
SH
SOLE
0
255000
0
0
Apple
COM
037833100
2145520
17243
SH
SOLE
0
17243
0
0
Arcbest
COM
03937c105
1028213
27137
SH
SOLE
0
27137
0
0
Astoria Financial
COM
046265104
429811
33190
SH
SOLE
0
33190
0
0
Atlas Energy Group
COM
04929q102
496113
82548
SH
SOLE
0
82548
0
0
BB&T Corp
COM
054937107
35091
900
SH
SOLE
0
900
0
0
BNC Bancorp
COM
05566t101
624341
34494
SH
SOLE
0
34494
0
0
Banc of California
COM
05990k106
1995207
162080
SH
SOLE
0
162080
0
0
Bank of America
COM
060505104
317096
20604
SH
SOLE
0
20604
0
0
Bank of America
COM
060505153
96525
185625
SH
SOLE
0
185625
0
0
Bank of America
CONV PREF
060505682
33553
29
SH
SOLE
0
29
0
0
Banner Corp
COM
06652v208
9193
200
SH
SOLE
0
200
0
0
Baylake Corp
COM
072788102
571889
45173
SH
SOLE
0
45173
0
0
Berkshire Hills Bancorp
COM
084680107
153569
5544
SH
SOLE
0
5544
0
0
Blucora Inc
CONV BOND
095229AB6
1623246
1740000
SH
SOLE
0
1740000
0
0
Boeing
COM
097023105
2446004
16298
SH
SOLE
0
16298
0
0
Broadsoft Inc
CONV BOND
11133BAB8
2487116
2340000
SH
SOLE
0
2340000
0
0
Cal Dive Int
COM
12802t101
1104
40000
SH
SOLE
0
40000
0
0
Cal Dive Int
CONV BOND
12802TAB7
455000
4550000
SH
SOLE
0
4550000
0
0
CenterState Banks
COM
15201p109
354028
29725
SH
SOLE
0
29725
0
0
Centrus Energy Corp
COM
15643u104
224431
43920
SH
SOLE
0
43920
0
0
Centrus Energy
CONV BOND
15643uaa2
505395
1263487
SH
SOLE
0
1263487
0
0
Cenveo
COM
15670s105
120589
56350
SH
SOLE
0
56350
0
0
Cenveo Corp
CONV BOND
15671BAG6
1847000
1847000
SH
SOLE
0
1847000
0
0
Cenveo Corp
CONV BOND
15671BAJ0
837720
895000
SH
SOLE
0
895000
0
0
Cisco Systems
COM
17275r102
445795
16196
SH
SOLE
0
16196
0
0
DCP Midstream Partners
COM
23311p100
2113651
57203
SH
SOLE
0
57203
0
0
DR Horton
COM
23331a109
4272
150
SH
SOLE
0
150
0
0
Dendreon
CONV BOND
24823qac1
2258906
3050000
SH
SOLE
0
3050000
0
0
Doral Financial
PREF STK
25811p209
450
1500
SH
SOLE
0
1500
0
0
Doral Financial
PREF STK
25811p407
140
1000
SH
SOLE
0
1000
0
0
Doral Financial
COM
25811p886
160
2000
SH
SOLE
0
2000
0
0
EOG Resources
COM
26875p101
11920
130
SH
SOLE
0
130
0
0
Eagle Rock Energy Partners
COM
26985r104
28139
12077
SH
SOLE
0
12077
0
0
Emerge Energy Services
COM
29102H108
4297158
90600
SH
SOLE
0
90600
0
0
Energy Transfer Partners
COM
29273R109
598421
10734
SH
SOLE
0
10734
0
0
Energy Transfer Equity
COM
29273v100
421724
6656
SH
SOLE
0
6656
0
0
Energy XXI
CONV PREF
29274u309
193361
4500
SH
SOLE
0
4500
0
0
EnLink Midstream LLC
COM
29336t100
1733246
53265
SH
SOLE
0
53265
0
0
EnLink Midstream LP
COM
29336u107
5386541
217726
SH
SOLE
0
217726
0
0
Exterran Partners
COM
30225n105
2059788
82656
SH
SOLE
0
82656
0
0
Exxon Mobil
COM
30231g102
1760860
20716
SH
SOLE
0
20716
0
0
1st Constitution Banc
COM
31986n102
112710
9896
SH
SOLE
0
9896
0
0
First Niagara Financial
COM
33582v108
1591
180
SH
SOLE
0
180
0
0
Genco Shipping
CONV BOND
36869maa3
1953563
2070000
SH
SOLE
0
2070000
0
0
General Cable
CONV BOND
369300al2
1968599
2480000
SH
SOLE
0
2480000
0
0
Goldman Sachs
COM
38141g104
2915979
15513
SH
SOLE
0
15513
0
0
Gulf Coast Royalty Trust
COM
40222t104
77252
108500
SH
SOLE
0
108500
0
0
HMN Financial
COM
40424g108
565796
46760
SH
SOLE
0
46760
0
0
Hawaiian Holdings
CONV BOND
419879ad3
424965
150000
SH
SOLE
0
150000
0
0
Iridium Communications
COM
46269c102
887300
91380
SH
SOLE
0
91380
0
0
JPMorgan Chase
COM
46625h100
1202150
19844
SH
SOLE
0
19844
0
0
JP Morgan Chase
COM
46634e114
4402
200
SH
SOLE
0
200
0
0
Jefferies Group
CONV BOND
472319ag7
1443856
1422000
SH
SOLE
0
1422000
0
0
KB HOME
CONV BOND
48666KAS8
2389269
2505000
SH
SOLE
0
2505000
0
0
Kinder Morgan
COM
49456b101
7479398
177827
SH
SOLE
0
177827
0
0
Kinder Morgan
COM
49456b119
136530
33300
SH
SOLE
0
33300
0
0
MainSource Financial
COM
56062y102
393524
20037
SH
SOLE
0
20037
0
0
Merck
COM
58933y105
1112640
19357
SH
SOLE
0
19357
0
0
Meritage Homes
COM
59001a102
4864
100
SH
SOLE
0
100
0
0
MutualFirst Financial
COM
62845b104
739359
32076
SH
SOLE
0
32076
0
0
NGL Energy LP
COM
62913M107
10527598
401357
SH
SOLE
0
401357
0
0
Navistar Intl
CONV BOND
63934eaq1
1994760
2235000
SH
SOLE
0
2235000
0
0
NewBridge Bancorp
COM
65080t102
613277
68753
SH
SOLE
0
68753
0
0
Omnicare
CONV PREF
68214q200
2604922
27377
SH
SOLE
0
27377
0
0
ONEOK LP
COM
68268N103
49008
1200
SH
SOLE
0
1200
0
0
Pacific Premier Bancorp
COM
69478x105
314086
19400
SH
SOLE
0
19400
0
0
Peoples Financial
COM
71103b102
492232
48258
SH
SOLE
0
48258
0
0
Plains GP Holdings
COM
72651a108
4261401
150208
SH
SOLE
0
150208
0
0
Premier Financial
COM
74050m105
878983
57714
SH
SOLE
0
57714
0
0
Prospect Capital
CONV BOND
74348TAK8
2362346
2324000
SH
SOLE
0
2324000
0
0
QCR Holdings
COM
74727a104
2210718
123850
SH
SOLE
0
123850
0
0
QEP Resources
COM
74733v100
565452
27120
SH
SOLE
0
27120
0
0
QEP Midstream LP
COM
74735r115
2573292
164113
SH
SOLE
0
164113
0
0
RAIT Financial
CONV BOND
749227aa2
3935969
3325000
SH
SOLE
0
3325000
0
0
RAIT Financial
CONV BOND
749227AB0
719872
845000
SH
SOLE
0
845000
0
0
Regency Energy LP
COM
75885y107
80571
3523
SH
SOLE
0
3523
0
0
Rent-A-Center
COM
76009n100
908264
33100
SH
SOLE
0
33100
0
0
SB Financial
COM
78408d105
1412558
133892
SH
SOLE
0
133892
0
0
SPDR S&P 600
COM
78464a300
552960
5162
SH
SOLE
0
5162
0
0
SPDR DJIA
COM
78467x109
7877752
44362
SH
SOLE
0
44362
0
0
SPDR S&P 400
COM
78467y107
403107
1454
SH
SOLE
0
1454
0
0
SandRidge Energy
COM
80007p307
48060
27000
SH
SOLE
0
27000
0
0
Sandridge Energy
CONV PREF
80007p604
1461478
36310
SH
SOLE
0
36310
0
0
Southcross Energy LP
COM
84130c100
28588
2042
SH
SOLE
0
2042
0
0
Stillwater Mining
CONV BOND
86074qaf9
1208200
1726000
SH
SOLE
0
1726000
0
0
Summit Financial
COM
86606g101
1068321
89400
SH
SOLE
0
89400
0
0
Targa Resources LP
COM
87611x105
3053151
73819
SH
SOLE
0
73819
0
0
Targa Resources Corp
COM
87612g101
1637129
17091
SH
SOLE
0
17091
0
0
3M Co
COM
88579y101
2602002
15774
SH
SOLE
0
15774
0
0
Titan Machinery
CONV BOND
88830RAB7
2006443
2902000
SH
SOLE
0
2902000
0
0
Transmontaigne LP
COM
89376v100
334672
10371
SH
SOLE
0
10371
0
0
Travelers Co
COM
89417e109
1684125
15575
SH
SOLE
0
15575
0
0
United Community Banks
COM
90984p303
404221
21410
SH
SOLE
0
21410
0
0
UnitedHealth Group
COM
91324p102
1851239
15650
SH
SOLE
0
15650
0
0
Verizon
COM
92343v104
990399
20366
SH
SOLE
0
20366
0
0
Visa
COM
92826c839
1007183
15398
SH
SOLE
0
15398
0
0
Williams Partners
COM
96950f104
64429
1309
SH
SOLE
0
1309
0
0
WPX Energy
COM
98212b103
50602
4630
SH
SOLE
0
4630
0
0
Xerium Technologies
COM
98416j118
449302
27700
SH
SOLE
0
27700
0
0
Aircastle
COM
g0129k104
3372683
150164
SH
SOLE
0
150164
0
0
Energy XXI
COM
g10082140
49504
13600
SH
SOLE
0
13600
0
0
Bunge
CONV PREF
g16962204
2713552
25967
SH
SOLE
0
25967
0
0
C & J Energy Services
COM
g3164q101
492135
44217
SH
SOLE
0
44217
0
0
Genco Shipping
COM
y2685T115
967771
111238
SH
SOLE
0
111238
0
0
Genco Shipping
COM
y2685t123
105
155
SH
SOLE
0
155
0
0
Navios Maritime
COM
y62196103
5016
1200
SH
SOLE
0
1200
0
0
Navios Maritime LP
COM
y62267102
3038079
272718
SH
SOLE
0
272718
0
0
Teekay LNG Partners
COM
y8564m105
3875959
103774
SH
SOLE
0
103774
0
0
Teekay Inc
COM
y8564w103
3445714
73990
SH
SOLE
0
73990
0
0
Teekay Offshore LP
COM
y8565j101
103291
4893
SH
SOLE
0
4893
0
0
Teekay Tankers
COM
y8565n102
57400
10000
SH
SOLE
0
10000
0
0