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| Pinnacle Holdings LLC
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| CRD # | 108086 |
| SEC # | 801-57298 |
| CIK # | 0001411784 |
| AUM | 508.3 M (2026-03-05) |
| Employees | 7 (86% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 918-582-6864 |
| Address | 1616 East 15th Street Tulsa, OK 74120 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001411784 |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Goldman Sachs Group Inc | 0.0 | ||
| Caterpillar Inc | 0.0 | ||
| Antero Midstream GP LP | 0.0 | ||
| Williams Companies Inc | 0.0 | ||
| Targa Resources Corp | 0.0 | ||
| Amgen Inc | 0.0 | ||
| Oneok Inc /New/ | 0.0 | ||
| MPLX LP | 0.0 | ||
| Kayne Anderson Acquisition Corp | 0.0 | ||
| Microsoft Corp | 0.0 | ||
| Navios Maritime Partners LP | 0.0 | ||
| Genesis Energy LP | 0.0 | ||
| SSR Mining Inc | 0.0 | ||
| Plains GP Holdings LP | 0.0 | ||
| Home Depot Inc | 0.0 | ||
| J P Morgan Chase & Co | 0.0 | ||
| Homestreet Inc | 0.0 | ||
| Apple Inc | 0.0 | ||
| Federal Home Loan Mortgage Corp | 0.0 | ||
| Energy Transfer Equity LP | 0.0 | ||
| Alliance Resource Partners LP | 0.0 | ||
| Hess Midstream LP | 0.0 | ||
| McDonalds Corp | 0.0 | ||
| Enterprise Products Partners L P | 0.0 | ||
| Rurban Financial Corp | 0.0 | ||
| Citigroup Inc | 0.0 | ||
| Travelers Companies Inc | 0.0 | ||
| Sherwin Williams Co | 0.0 | ||
| Chevron Corp | 0.0 | ||
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| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| SA | Coronado Capital LLC | 2012-02-08 | 17.8 M | |
| HF | Pinnacle Acquisition Fund II | 2012-02-08 | 23.0 M | |
| HF | Pinnacle Income Partners II LLC | 2012-02-08 | 24.1 M | |
| HF | Pinnacle Income Partners LLC | 2012-02-08 | 15.1 M | |
| HF | Pinnacle Resource Dividend Fund LLC | 2012-02-08 | 4.2 M |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 330 | 137.3 |
| (b) Individuals (high net worth individuals) | 128 | 204.5 |
| (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 | 57.5 |
| (g) Pension and profit sharing plans | 12 | 14.1 |
| (h) Charitable organizations | 9 | 30.9 |
| (i) State or municipal government entities | 1 | 0.4 |
| (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 | 25.3 |
| (n) Other | 1 | 38.4 |
| Total | 496 | 508.3 |
| By Discretionary | ||
| Discretionary | 492 | 491.5 |
| Non-Discretionary | 4 | 16.8 |
| Total | 496 | 508.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 508.3 | |
| Total | 496 | 508.3 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 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] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.6B |
| Clients | 4 |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
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