PINNACLE HOLDINGS LLC
Q2 2024 Form 13-F

TULSA, OKLAHOMA
CIK 0001411784 · CRD 108086 · SEC-registered investment adviser
$246.0M Reported Value Total

PINNACLE INVESTMENT ADVISORS reports 440 total accounts under management (AUM). There are 434 discretionary accounts valued at $398,809,731, and 6 non-discretionary accounts valued at $12,846,313.

Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered Discretionary & Non-Discretionary
Firm Brochure (Part 2A)
Private funds (Form ADV)
5 funds · $84.2M gross asset value
Hedge Fund: $66.4M · Securitized Asset Fund: $17.8M
Source: Form ADV filed 2026-03-05
Reported value
$246.0M
Quarter over quarter
-0.4%
Holdings
211
Top-10 concentration
21.3%

Filing Structure

Reports holdings for

  • Blackrock (not a 13F filer in our records) · Q3 2024 – Q3 2024 · declared by one filing
  • Boston Financial (not a 13F filer in our records) · Q3 2024 – Q3 2024 · declared by one filing
  • Campbell Newman (not a 13F filer in our records) · Q3 2024 – Q3 2024 · declared by one filing
  • Cornerstone (not a 13F filer in our records) · Q3 2024 – Q3 2024 · declared by one filing
  • Dorsey Wright (not a 13F filer in our records) · Q3 2024 – Q3 2024 · declared by one filing

Key People

Form ADV owners & control persons
Robert Brett Kramer
MANAGING PARTNER
David Monroe Poarch
MANAGING PARTNER/CHIEF COMPLIANCE OFFICER
Susan Hoke Smith Burghart
MEMBER
Q1 2024
Q3 2024
Go to latest

Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.

Loading 13F Metrics

Q2 2024 13F filing summary

Period of report June 30, 2024
Filed August 13, 2024
Form 13F-HR
Reported value $246.0M
Positions 211
Change in reported value -1.2%
New positions 29
Exited positions 22
Position turnover 21.9%
Top-10 concentration 21.3%

13F filings by quarter

Quarter Positions Value
Q2 2026 13F
Filed Aug 12, 2026
 228 $324.4M
Q1 2026 13F
Filed May 8, 2026
 218 $309.3M
Q4 2025 13F
Filed Feb 12, 2026
 233 $296.0M
Q3 2025 13F
Filed Nov 12, 2025
 231 $286.8M
Q2 2025 13F
Filed Aug 7, 2025
 210 $277.2M
Q1 2025 13F
Filed May 13, 2025
 214 $263.1M
Q4 2024 13F
Filed Feb 13, 2025
 214 $264.9M
Q3 2024 13F
Filed Nov 12, 2024
 216 $256.1M
Q2 2024 13F
Filed Aug 13, 2024
 211 $246.0M
Q1 2024 13F
Filed May 9, 2024
 225 $248.9M
Q4 2023 13F
Filed Feb 14, 2024
 197 $243.0M
Q3 2023 13F
Filed Nov 14, 2023
 183 $213.4M
Q2 2023 13F
Filed Aug 11, 2023
 184 $224.0M
Q1 2023 13F
Filed May 12, 2023
 246 $215.8M
Q4 2022 13F
Filed Feb 13, 2023
 198 $223.6M
Q3 2022 13F
Filed Nov 14, 2022
 194 $213.5M
Q2 2022 13F
Filed Aug 11, 2022
 211 $218.3M
Q1 2022 13F
Filed May 13, 2022
 225 $254.6M
Q4 2021 13F
Filed Feb 14, 2022
 219 $238.0M
Q3 2021 13F
Filed Nov 12, 2021
 243 $227.9M

33 earlier quarters on file — choose one from the quarter menu above.

Top 20 holdings · Q2 2024

# Holding Reported value % of portfolio
1 DIA SPDR Dow Jones Industrial Average $10.5M 4.26%
2 MSFT Microsoft Corporation $5.4M 2.18%
3 TRGP Targa Resources $5.1M 2.06%
4 UNH UnitedHealth Group $4.9M 1.99%
5 OKE ONEOK $4.8M 1.97%
6 QCRH QCR Holdings $4.8M 1.95%
7 AM Antero Midstream $4.3M 1.73%
8 GS The Goldman Sachs Group $4.2M 1.72%
9 AMGN Amgen Inc $4.2M 1.69%
10 KNTK Kinetik Holdings $4.2M 1.69%
11 WMB Williams Companies $3.5M 1.43%
12 MPLX MPLX $3.5M 1.41%
13 HD The Home Depot $3.4M 1.4%
14 NMM Navios Maritime Partners $3.3M 1.36%
15 AAPL Apple $3.3M 1.34%
16 UNTC Unit Corp $3.3M 1.32%
17 ARLP Alliance Resource Partners $3.2M 1.31%
18 HESM Hess Midstream Partners $3.2M 1.29%
19 CAT Caterpillar $3.2M 1.29%
20 ET Energy Transfer $3.1M 1.25%

Values as reported on the Q2 2024 Form 13F. Every position is in the holdings table below.

Loading Activities
Loading Sector Allocation
Crunching numbers
Loading Performance
Finding Potential New Buys
Building table
Loading SEC filing data
Loading Form 4 Filings
Loading 13D/G filings