SEC 13F Intelligence

Managers / Q1 2019 · view latest →

Pinnacle Holdings, LLC

CIK 0001411784 · 1616 EAST 15TH STREET, TULSA, OK, 74120 · 918-582-6864

Reported Value
$267.2B
Q1 2019
Positions
196
Filings on Record
32
2019–present window
Filed
May 13, 2019
original filing

Summary

Pinnacle Holdings, LLC reported $267.2B in U.S.-listed holdings across 196 positions for Q1 2019.

Its largest position, Spdr Dow Jones Industrial Average, represents 3.6% of the portfolio.

Compared with Q4 2018, the fund opened 8 new positions and exited 15.

Portfolio Metrics

Turnover
+5.9%
vs prior filed quarter
Top-10 Concentration
+20.7%
share of reported value
Largest Position
+3.6%
Spdr Dow Jones Industrial Average
New / Exited
8 / 15
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $242.1BQ4 ’18Q1 ’19: $267.2BQ2 ’19: $269.2BQ3 ’19: $265.3BQ4 ’19: $266.2BQ4 ’19Q1 ’20: $174.4BQ2 ’20: $209.5BQ3 ’20: $173.0BQ4 ’20: $189.7BQ4 ’20Q1 ’21: $216.1BQ2 ’21: $217.5BQ3 ’21: $227.9BQ4 ’21: $238.0BQ4 ’21Q1 ’22: $254.6BQ2 ’22: $218.3BQ3 ’22: $213.5BQ1 ’23: $216MQ1 ’23Q2 ’23: $224MQ3 ’23: $213MQ4 ’23: $243MQ1 ’24: $249MQ1 ’24Q2 ’24: $246MQ3 ’24: $256MQ4 ’24: $265MQ1 ’25: $263MQ1 ’25Q2 ’25: $277MQ3 ’25: $287MQ4 ’25: $296MQ1 ’26: $309MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Other: 44.8%Common Stock: 33.9%US DOMESTIC: 8.4%MLP: 7.4%ETP: 2.3%Other: 3.2%
  • Other · 44.8% · $119.7B
  • Common Stock · 33.9% · $90.6B
  • US DOMESTIC · 8.4% · $22.3B
  • MLP · 7.4% · $19.8B
  • ETP · 2.3% · $6.3B
  • Other · 3.2% · $8.6B

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
iShares MSCI EAFE Index FundNEW+80.2K80.2K+$5.2B$5.2B
PACWUSDPacwest BancorpNEW+9.8K9.8K+$368M$368M
EZCorpNEW+290.0K290.0K+$324M$324M
Altria GroupNEW+859859+$49M$49M
DR HortonNEW+250250+$10M$10M
SWN1EURSouthwestern EnergyNEW+1.0K1.0K+$5M$5M
Navios Maritime AcquisitionNEW+733733+$5M$5M
Navios Maritime ContainersNEW+388388+$928,000$928,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR Dow Jones Industrial AverageCOM3.58%$9.6B36.9K
2BABoeinghistory →COM2.84%$7.6B19.9K
3OKEONEOKhistory →COM2.00%$5.3B76.5K
4iShares MSCI EAFE Index FundCOM1.95%$5.2B80.2K
5WMBWilliams Companieshistory →COM1.85%$4.9B172.0K
6UnitedHealth GroupCOM1.79%$4.8B19.3K
7WEPMagellan Midstream Partnershistory →COM1.71%$4.6B75.3K
8NGLNGL Energy Partnershistory →COM1.69%$4.5B321.2K
9Alliance Resource PartnersCOM1.65%$4.4B216.8K
10Antero Midstream CorpCOM1.61%$4.3B311.4K
11EnLink MidstreamCOM1.52%$4.0B316.8K
123MCOM1.48%$4.0B19.1K
13AAPLApplehistory →COM1.48%$4.0B20.8K
14MCDMcDonald'shistory →COM1.43%$3.8B20.1K
15HDHome Depothistory →COM1.42%$3.8B19.8K
16PDL BiopharmaCONV BOND1.39%$3.7B3.25M
17Goldman SachsCOM1.39%$3.7B19.3K
18QCR HoldingsCOM1.29%$3.4B101.6K
19EPDEnterprise Products Partnershistory →COM1.26%$3.4B115.2K
20SB Financial GroupCOM1.21%$3.2B178.7K
21NMIHNMI Holdingshistory →COM1.18%$3.2B122.3K
22MPLXCOM1.17%$3.1B95.0K
23Chesapeake EnergyCONV BOND1.14%$3.1B3.29M
24Targa Resources CorpCOM1.14%$3.0B73.1K
25EQT Midstream PartnersCOM1.12%$3.0B65.1K
26VisaCOM1.11%$3.0B19.0K
27JNJJohnson & Johnsonhistory →COM1.11%$3.0B21.2K
28CHVChevron Corporationhistory →COM1.11%$3.0B24.0K
29Western Midstream PartnersCOM1.08%$2.9B92.3K
30Summit Financial GroupCOM1.02%$2.7B103.3K
31Cowen IncCONV PREF1.02%$2.7B3.3K
32IBMInternational Business Machineshistory →COM1.02%$2.7B19.3K
33Banc of CaliforniaCOM1.01%$2.7B194.7K
34GNC HoldingsCONV BOND1.00%$2.7B3.27M
35Travelers CompaniesCOM0.98%$2.6B19.2K
36CATCaterpillarhistory →COM0.96%$2.6B19.0K
37PSXPUSDPhillips 66 Partnershistory →COM0.96%$2.6B48.8K
38MSFTMicrosofthistory →COM0.95%$2.5B21.5K
39UTXZUnited Technologieshistory →COM0.91%$2.4B19.0K
40GELGenesis Energyhistory →COM0.91%$2.4B104.5K
41Teekay LNG PartnersCOM0.90%$2.4B159.9K
42JPMorgan ChaseCOM0.86%$2.3B22.8K
43Aceto CorpCONV BOND0.86%$2.3B3.96M
44Titan MachineryCONV BOND0.85%$2.3B2.31M
45DISWalt Disneyhistory →COM0.81%$2.2B19.6K
46PGProcter & Gamblehistory →COM0.81%$2.2B20.9K
47Energy Transfer LPCOM0.78%$2.1B135.3K
48AXPAmerican Express Companyhistory →COM0.78%$2.1B19.0K
49Delek Logistics PartnersCOM0.76%$2.0B62.6K
50Encore Capital GroupCONV BOND0.76%$2.0B2.21M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$309M233May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$296M249Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$287M246Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$277M229Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$263M237May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$265M238Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$256M237Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$246M232Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$249M225May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$243M217Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$213M202Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$224M202Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$216M264May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review216Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$213.5B211Nov 14, 2022RESTATEMENTchanges · EDGAR ↗
Q2 2022$218.3B225Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$254.6B239May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$238.0B230Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$227.9B251Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$217.5B201Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$216.1B219May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$189.7B225Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$173.0B215Nov 13, 2020RESTATEMENTchanges · EDGAR ↗
Q2 2020$209.5B208Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$174.4B202May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$266.2B185Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$265.3B200Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$269.2B194Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$267.2B196May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$242.1B202Feb 12, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.