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| Pinnacle Holdings LLC
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|---|---|
| CRD # | 108086 |
| SEC # | 801-57298 |
| CIK # | 0001411784 |
| AUM | $374.8 MM (2023-02-21) |
| Employees | 8 (75% Investors, 0% Brokers) |
| Phone | 918-582-6864 |
| Address | 233 South Detroit Avenue, Suite 100 Tulsa, OK 74120 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| UNH | 477.0 | 0.0 | |
| QCRH | 1.0 | 0.0 | |
| UNTC | 0.0 | ||
| AMGN | 130.1 | 0.0 | |
| MSFT | 1,918.2 | 0.0 | |
| GS | 102.9 | 0.0 | |
| OKE | 25.4 | 0.0 | |
| HD | 277.6 | 0.0 | |
| WMB | 38.7 | 0.0 | |
| MCD | 179.6 | 0.0 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| SA | Coronado Capital LLC | 2012-02-08 | 15.6 | |
| HF | Pinnacle Acquisition Fund II | 2012-02-08 | 18.1 | |
| HF | Pinnacle Income Partners II LLC | 2012-02-08 | 18.1 | |
| HF | Pinnacle Income Partners LLC | 2012-02-08 | 15.1 | |
| HF | Pinnacle Resource Dividend Fund LLC | 2012-02-08 | 4.2 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 290 | 90.6 |
| (b) Individuals (high net worth individuals) | 65 | 148.9 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 51.8 |
| (g) Pension and profit sharing plans | 12 | 29.4 |
| (h) Charitable organizations | 7 | 20.4 |
| (i) State or municipal government entities | 1 | 0.5 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 1 | 33.1 |
| Total | 384 | 374.8 |
| By Discretionary | ||
| Discretionary | 379 | 364.0 |
| Non-Discretionary | 5 | 10.8 |
| Total | 384 | 374.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 374.8 | |
| Total | 384 | 374.8 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001411784] | |
| SC 13G | [0001411784] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Pinnacle Holdings LLC | Oxford Resource Partners LP | [2014-02-13] |
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