PINNACLE HOLDINGS, LLC

HTTP://WWW.PINNACLEHOLDINGS.NET TULSA, OK Investment Advisor Hedge Fund How do I update this listing?

Pinnacle Holdings is based out of Tulsa. Pinnacle Holdings is a large advisory firm with 390 clients and discretionary assets under management (AUM) of $536,864,886 (Form ADV from 2017-09-01). Their last reported 13F filing for Q4 2018 included $240,774,737 in managed 13F securities and a top 10 holdings concentration of 19.84%. Pinnacle Holdings's largest holding is SPDR Dow Jones Industrial Average ETF Trust with shares held of 37,117. Pinnacle Holdings has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 46 13F filings, and 1 13G filings

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12/31/2018

13F Sector Allocation Over Time

12/31/2018

13F Activity

  • Market Value $242.146 Million
  • Prior Market Value $289.605 Million
  • New Purchases15 stocks
  • Additional Purchases68 stocks
  • Sold out of15 stocks
  • Reduced holdings in68 stocks
  • Top 10 Holdings % 19.73 %
  • Turnover % [1]:15.08%
  • Turnover Alt % [2]: 6.44 %
  • Time Held Top20:7.90 quarters
  • Time Held Top10:7.30 quarters
  • Time Held All:20.00 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-02-14

Performance for Q4 2018: 2.24%
Performance Last 4 Quarters: 4.75%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR/A (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR (Subscription required)
  • 2008-06-30 - 13F-HR (Subscription required)
  • 2008-03-31 - 13F-HR (Subscription required)
  • 2007-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

PINNACLE INVESTMENT ADVISORS
Classified as Hedge Fund
233 SOUTH DETROIT AVENUE, SUITE 100
TULSA OK    74120
Country: United States

Business Phone: 918-582-6864
Fax: 918-587-6502
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: OK
Number of employees: 11
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Performance-based fees
Amount of client funds and securities: 84,668,900
Total Number of Clients: 390
Amount of client funds and securities by related persons: 0
Total Number of clients from related persons: 0
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Non-derivative Insider Transactions Since 12/31/2018

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PINNACLE HOLDINGS, LLC

ownership team - last updated 2018-05-17
Name Title Start Date Direct/Indirect % Ownership
POARCH, DAVID, MONROE MANAGING PARTNER/CHIEF COMPLIANCE OFFICER 02/01/1996 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
PINNACLE HOLDINGS, LLC MANAGING PARTNER/CHIEF COMPLIANCE OFFICER direct 1996-02-01
NATIVE AMERICAN FUND ADVISORS LLC MANAGING PARTNER//CHIEF COMPLIANCE OFFICER direct 1996-11-01
PINNACLE INVESTMENT ADVISORS LLC MANAGING PARTNER direct 1996-02-01 2005-03-10
NATIVE AMERICAN FUND ADVISORS LLC VICE PRESIDENT direct 1996-11-01 2005-07-28
NATIVE AMERICAN FUND ADVISORS LLC CHIEF COMPLIANCE OFFICER direct 1996-11-01 2005-09-06
PINNACLE HOLDINGS V.P. INVESTMENTS/CHIEF COMPLIANCE OFFICER direct 1996-11-01 2013-09-24
KRAMER, ROBERT, BRETT MANAGING PARTNER 02/01/1996 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
PINNACLE HOLDINGS, LLC MANAGING PARTNER direct 1996-02-01
PINNACLE HOLDINGS CHIEF INVESTMENT OFFICER direct 1996-11-01
SMITH, WILLIAM, SHERMAN MEMBER 01/01/2007 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
PINNACLE HOLDINGS, LLC MEMBER direct 2007-01-01
BRIDGECREEK INVESTMENT MANAGEMENT, LLC DIRECTOR direct 2005-08-01
BURGHART, SUSAN, HOKE SMITH MEMBER 01/01/2007 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
PINNACLE HOLDINGS, LLC MEMBER direct 2007-01-01
BRIDGECREEK INVESTMENT MANAGEMENT, LLC SHAREHOLDER direct 2005-08-01
WRIGHT, BRENT, WRAY MEMBER 01/01/2007 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
NATIVE AMERICAN FUND ADVISORS LLC MANAGING PARTNER direct 1997-01-01
PINNACLE HOLDINGS, LLC MEMBER direct 2007-01-01
POSEY, JAMES, ANDREW MEMBER 01/01/2007 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
NATIVE AMERICAN FUND ADVISORS LLC PARTNER direct 2003-10-01
PINNACLE HOLDINGS, LLC MEMBER direct 2007-01-01
NATIVE AMERICAN FUND ADVISORS LLC VICE PRESIDENT direct 1996-06-01 2002-11-08
Roberts, Edward, V. PARTNER 03/01/1996 Direct less than 5%
Fund Name Position direct/indirect start date end date
PINNACLE HOLDINGS, LLC PARTNER direct 1996-03-01
NATIVE AMERICAN FUND ADVISORS LLC PARTNER direct 1996-11-01
Roberts, Dorothy, L PARTNER 03/01/1996 Direct less than 5%
Fund Name Position direct/indirect start date end date
PINNACLE HOLDINGS, LLC PARTNER direct 1996-03-01
NATIVE AMERICAN FUND ADVISORS LLC PARTNER direct 1996-11-01
POARCH, CAROL, VIRGINIA PARTNER 12/01/1998 Direct less than 5%
Fund Name Position direct/indirect start date end date
PINNACLE HOLDINGS, LLC PARTNER direct 1998-12-01
NATIVE AMERICAN FUND ADVISORS LLC PARTNER direct 1998-12-01
POSEY, TIMOTHY, STEVEN GENERAL COUNSEL 11/01/1996 Direct less than 5%
Fund Name Position direct/indirect start date end date
NATIVE AMERICAN FUND ADVISORS LLC GENERAL COUNSEL direct 1996-06-01
BOYER, AIMEE, N PARTNER 01/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
PINNACLE HOLDINGS, LLC PARTNER direct 2017-01-01
CAVANAUGH, LAMONT, EDWARD PARTNER 01/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
NATIVE AMERICAN FUND ADVISORS LLC PARTNER direct 2005-06-01
PINNACLE HOLDINGS, LLC PARTNER direct 2007-01-01
SWIMMER, ROSS, OWEN PARTNER 06/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
NATIVE AMERICAN FUND ADVISORS LLC PARTNER direct 1999-05-01 2001-03-21
NORMA M. KRAMER IRREVOCABLE TRUST PARTNER 06/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
PINNACLE HOLDINGS, LLC PARTNER direct 2015-06-01
NATIVE AMERICAN FUND ADVISORS LLC PARTNER direct 2015-06-01
MIMOSA TREE CAPITAL INVESTMENT III, LLC PARTNER 06/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
PINNACLE HOLDINGS, LLC PARTNER direct 2005-06-01
NATIVE AMERICAN FUND ADVISORS LLC PARTNER direct 2005-06-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
PINNACLE INCOME PARTNERS II LLC United States 805-5757405393 Hedge Fund 21,824,292 250,000
PINNACLE RESOURCE DIVIDEND FUND LLC United States 805-6812403543 Hedge Fund 5,145,249 100,000
PINNACLE ACQUISITION FUND II United States 805-8898015263 Hedge Fund 20,625,624 100,000
CORONADO CAPITAL LLC United States 805-7947509990 Securitized Asset Fund 18,359,057 100,000
PINNACLE INCOME PARTNERS LLC United States 805-7677791764 Hedge Fund 21,147,939 250,000

WhaleScore history for PINNACLE HOLDINGS, LLC

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