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| Pinnacle Holdings LLC
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| CRD # | 108086 |
| SEC # | 801-57298 |
| CIK # | 0001411784 |
| AUM | $455.2 M (2025-03-06) |
| Employees | 8 (88% Investors, 0% Brokers) |
| Phone | 918-582-6864 |
| Address | 1616 East 15th Street Tulsa, OK 74120 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Goldman Sachs Group Inc | 0.0 | ||
| Microsoft Corp | 0.0 | ||
| Antero Midstream GP LP | 0.0 | ||
| Williams Companies Inc | 0.0 | ||
| Oneok Inc /New/ | 0.0 | ||
| Federal Home Loan Mortgage Corp | 0.0 | ||
| MPLX LP | 0.0 | ||
| Genesis Energy LP | 0.0 | ||
| Apple Inc | 0.0 | ||
| Kayne Anderson Acquisition Corp | 0.0 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| SA | Coronado Capital LLC | 2012-02-08 | 14.5 | |
| HF | Pinnacle Acquisition Fund II | 2012-02-08 | 21.4 | |
| HF | Pinnacle Income Partners II LLC | 2012-02-08 | 24.7 | |
| 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 ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 313 | 130.8 |
| (b) Individuals (high net worth individuals) | 124 | 159.1 |
| (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 | 60.6 |
| (g) Pension and profit sharing plans | 7 | 12.9 |
| (h) Charitable organizations | 7 | 27.1 |
| (i) State or municipal government entities | 1 | 0.6 |
| (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 | 12 | 27.4 |
| (n) Other | 1 | 36.7 |
| Total | 468 | 455.2 |
| By Discretionary | ||
| Discretionary | 464 | 444.3 |
| Non-Discretionary | 4 | 10.9 |
| Total | 468 | 455.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 455.2 | |
| Total | 468 | 455.2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 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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