UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
09-30-2022
Check here if Amendment: ☒ Amendment Number:
1
This Amendment (Check only one.):☒ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Pinnacle Holdings, LLC
Address:
233 SOUTH DETROIT AVENUE
SUITE 100
TULSA, OK 74120
Form 13F File Number:
028-12706

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
David M Poarch
Title:
Managing Partner
Phone:
9185826864


Signature, Place, and Date of Signing:

David M Poarch
                         [Signature]
Tulsa, OKLAHOMA
                 [City, State]
11-14-2022
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
211
Form 13F Information table Value Total:
213490
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
Algoma SteelCOM01565810746,7937,266SHSOLE07,266 0 0
Alpha Metallurgical ResourcesCOM02076410620,526150SHSOLE0150 0 0
American Express CompanyCOM0258161091,719,29312,744SHSOLE012,744 0 0
AmgenCOM0311621004,047,05717,955SHSOLE012,815 0 0
AppleCOM0378331002,992,12921,651SHSOLE021,651 0 0
Astrazeneca COM04635310849,356900SHSOLE0900 0 0
Atlas Air WorldwideCOM0491642051,375,63514,394SHSOLE014,394 0 0
Bank of AmericaCOM0605051041,079,59035,748SHSOLE035,748 0 0
Bank of America CONV PREF06050568234,01729SHSOLE029 0 0
Barrick GoldCOM06790110819,2051,239SHSOLE01,239 0 0
Berkshire Hathaway COM084670702523,6261,961SHSOLE01,961 0 0
Berkshire Hills BancorpCOM08468010756,7022,077SHSOLE02,077 0 0
The Boeing CompanyCOM0970231051,684,58613,913SHSOLE013,913 0 0
Caterpillar COM1491231012,166,34813,203SHSOLE013,203 0 0
Central Valley Community BancorpCOM155685100348,37319,671SHSOLE019,671 0 0
Chesapeake Energy CorporationWARRANT165167180181,2502,467SHSOLE02,467 0 0
Chesapeake Energy CorporationCOM16516773597,7901,038SHSOLE01,038 0 0
Chevron CorporationCOM1667641002,537,50017,662SHSOLE017,662 0 0
CitigroupCOM1729674241,077,96125,869SHSOLE025,869 0 0
Citizens Financial GroupCOM174610105361,29510,515SHSOLE010,515 0 0
Citizens Community Bancorp COM1749031041,201,59398,734SHSOLE098,734 0 0
Civista BancsharesCOM1788671071,156,54055,710SHSOLE055,710 0 0
Cleveland-CliffsCOM1858991011,436,872106,672SHSOLE0106,672 0 0
The Coca-Cola CompanyCOM191216100776,66113,864SHSOLE013,864 0 0
Codorus Bancorp COM192025104696,21836,954SHSOLE036,954 0 0
McDermott InternationalCOM220014096174,605388,010SHSOLE0388,010 0 0
Cowen IncCONV PREF2236225073,132,4972,067SHSOLE02,067 0 0
Crestwood Equity PartnersCOM226344109698,83225,165SHSOLE025,165 0 0
Walt Disney COM2546871061,231,90313,060SHSOLE013,060 0 0
Dow COM260557103647,09214,730SHSOLE014,730 0 0
Enterprise Products COM2937921071,878,64479,001SHSOLE079,001 0 0
Equitrans Midstream COM2946001011,179,251157,654SHSOLE0157,654 0 0
F.N.B. CorporationCOM302520101114,3309,856SHSOLE09,856 0 0
Freddie MacCOM313400301139,122265,653SHSOLE0265,653 0 0
Freddie Mac PREF STK313400640432,593172,005SHSOLE0172,005 0 0
Federal National Mortgage AssociationCOM31358610940,53877,988SHSOLE077,988 0 0
Fannie Mae PREF STK31358675222,0806,000SHSOLE06,000 0 0
Fifth Third BancorpCOM316773100272,7798,535SHSOLE08,535 0 0
First BancsharesCOM3189161031,354,63445,351SHSOLE045,351 0 0
First Community CorpCOM319835104842,36348,135SHSOLE048,135 0 0
The First Financial CorpCOM320218100364,0608,056SHSOLE08,056 0 0
Ford COM34537086041,2043,679SHSOLE03,679 0 0
General Electric COM369604103111,2291,797SHSOLE01,797 0 0
Genesis Energy COM3719271041,351,351146,886SHSOLE0146,886 0 0
Graftech InternationalCOM384313508833,925193,486SHSOLE0193,486 0 0
GrouponCOM399473206221,49527,826SHSOLE027,826 0 0
Hancock Whitney CorporationCOM410120109287,7336,281SHSOLE06,281 0 0
Hawaiian Holdings COM41987910116,1881,231SHSOLE01,231 0 0
Hawthorn BancsharesCOM420476103925,00742,315SHSOLE042,315 0 0
Hess Midstream PartnersCOM4281031052,199,23786,177SHSOLE086,177 0 0
The Home DepotCOM4370761023,767,96113,655SHSOLE013,655 0 0
Honeywell COM4385161062,186,47213,095SHSOLE013,095 0 0
Hugoton Royalty TrustCOM444717102447,718226,120SHSOLE0226,120 0 0
Intel CorporationCOM458140100465,09718,048SHSOLE018,048 0 0
International Business Machines COM4592001011,668,92414,047SHSOLE014,047 0 0
iShares Barclays TIPS BondCOM464287176193,6891,846SHSOLE01,846 0 0
iShares DJ US Financial SectorCOM464287788165,6332,452SHSOLE02,452 0 0
Johnson & JohnsonCOM4781601042,555,27715,642SHSOLE015,642 0 0
La-Z-BoyCOM505336107744,62932,992SHSOLE032,992 0 0
Lakeland BancorpCOM511637100225,64514,094SHSOLE014,094 0 0
Liberty Broadband COM53030730529,741403SHSOLE0403 0 0
Lowe's COM54866110776,251406SHSOLE0406 0 0
MDC HoldingsCOM552676108888,24332,394SHSOLE032,394 0 0
Magellan Midstream COM5590801061,898,59539,962SHSOLE039,962 0 0
McDonald'sCOM5801351013,206,59413,897SHSOLE013,897 0 0
Mesa Air Group COM590479135357,628216,744SHSOLE0216,744 0 0
Microsoft COM5949181043,501,77515,036SHSOLE015,036 0 0
Microchip TechnologyCOM59501770455,720913SHSOLE0913 0 0
MidWest One Financial COM5985111031,999,67573,275SHSOLE073,275 0 0
NMI Holdings COM6292093051,458,10571,581SHSOLE071,581 0 0
New York Community BancorpCOM649445103777,33991,130SHSOLE091,130 0 0
Newmont MiningCOM65163910644,3841,056SHSOLE01,056 0 0
Nike COM6541061031,055,87312,703SHSOLE012,703 0 0
OceanFirst Financial COM675234108844,29945,295SHSOLE045,295 0 0
Old National BancorpCOM680033107898,29054,541SHSOLE054,541 0 0
ONEOK Inc.COM6826801033,109,44860,684SHSOLE060,684 0 0
Pacwest BancorpCOM695263103405,96417,963SHSOLE017,963 0 0
Pacwest BancorpPREF STK69526320250,2202,000SHSOLE02,000 0 0
Parke Bancorp COM700885106925,82044,171SHSOLE044,171 0 0
Peoples Bancorp COM7097891011,178,17540,725SHSOLE040,725 0 0
Peoples BancorpCOM710577107865,24734,889SHSOLE034,889 0 0
Pfizer COM717081103226,1085,167SHSOLE05,167 0 0
Plains All American PipelineCOM72650310561,3325,830SHSOLE05,830 0 0
Procter & Gamble COM7427181091,824,56514,452SHSOLE014,452 0 0
Southwestern Energy CompanyCOM84546710918,3603,000SHSOLE03,000 0 0
Superior Industries COM868168105483,888160,228SHSOLE0160,228 0 0
Turtle Beach COM900450206461,44867,661SHSOLE067,661 0 0
Unisys COM909214306642,36285,081SHSOLE085,081 0 0
Unit CorpWARRANT909218125195,28119,312SHSOLE019,312 0 0
Unit CorpCOM9092184065,035,56094,529SHSOLE094,529 0 0
United Bancshares COM909458101828,61440,224SHSOLE040,224 0 0
United Parcel ServiceCOM911312106144,255893SHSOLE0893 0 0
United States Steel COM91290910849,9392,756SHSOLE02,756 0 0
Wal-Mart Stores COM9311421031,750,74913,498SHSOLE013,498 0 0
Walgreens Boots Alliance COM931427108445,56614,190SHSOLE014,190 0 0
Westlake Chemical PartnersCOM960417103735,81634,224SHSOLE034,224 0 0
Williams CompaniesCOM9694571003,341,504116,713SHSOLE0116,713 0 0
YelpCOM9858171051,088,88432,111SHSOLE032,111 0 0
Zions BancorpCOM989701107582,90611,461SHSOLE011,461 0 0
Argan COM04010e109822,52325,568SHSOLE025,568 0 0
The Travelers CompaniesCOM89417e1091,997,88113,041SHSOLE013,041 0 0
AMG Capital CONV PREF00170F2091,721,59635,406SHSOLE035,406 0 0
Academy Sports COM00402l1071,301,84430,864SHSOLE030,864 0 0
Alliance Resource PartnersCOM01877r1082,698,834117,853SHSOLE0117,853 0 0
Altria Group COM02209s10384,0312,081SHSOLE02,081 0 0
Kinetik Holdings COM02215l2093,383,857103,863SHSOLE0103,863 0 0
American Airlines GroupCOM02376R102199,21416,546SHSOLE016,546 0 0
American Airlines CONV BOND02376RAF950,96250,000PRNSOLE050,000 0 0
Antero Midstream COM03676b1022,837,361309,081SHSOLE0309,081 0 0
Arcbest CorpCOM03937c105983,01913,516SHSOLE013,516 0 0
Avaya HoldingsCONV BOND05351XAB71,032,4132,415,000PRNSOLE02,415,000 0 0
BOK Financial COM05561q201384,4974,327SHSOLE04,327 0 0
BancFirst CorporationCOM05945f10332,209360SHSOLE0360 0 0
Banc of CaliforniaCOM05990k106135,9378,512SHSOLE08,512 0 0
Bill.com HoldingsCONV BOND090043AD2397,660500,000PRNSOLE0500,000 0 0
Blackline CorpCONV BOND09239BAD1404,500500,000PRNSOLE0500,000 0 0
Brighthouse FinancialCOM10922n1031,875,52743,195SHSOLE043,195 0 0
CH Robinson WorldwideCOM12541w20936,887383SHSOLE0383 0 0
CareDx COM14167l10324,3561,431SHSOLE01,431 0 0
The Cheesecake FactoryCONV BOND163072AA91,593,4552,055,000PRNSOLE02,055,000 0 0
Cisco SystemsCOM17275r102630,92015,773SHSOLE015,773 0 0
CloudfareCONV BOND18915MAC1388,500500,000PRNSOLE0500,000 0 0
Contura Energy WARRANT21241b1182,419,60221,567SHSOLE021,567 0 0
Coupa SoftwareCONV BOND22266LAF3384,250500,000PRNSOLE0500,000 0 0
Customers BancorpCOM23204g100461,36215,650SHSOLE015,650 0 0
Delek Logistics PartnersCOM24664t1031,352,96626,560SHSOLE026,560 0 0
Devon Energy COM25179m103215,4663,583SHSOLE03,583 0 0
Direxion Daily Real EstateCOM25460g41926,381391SHSOLE0391 0 0
Eagle Bancorp MontanaCOM26942g100746,28239,278SHSOLE039,278 0 0
Earthstone EnergyCOM27032d3041,065,50886,486SHSOLE086,486 0 0
Energy TransferCOM29273v1001,292,310117,163SHSOLE0117,163 0 0
EnLink Midstream COM29336t1001,502,633169,025SHSOLE0169,025 0 0
Essa BancorpCOM29667d1041,172,63060,476SHSOLE060,476 0 0
EZCorp CONV BOND302301AE61,363,9561,591,000PRNSOLE01,591,000 0 0
EZCorpCONV BOND302301AF3334,250320,000PRNSOLE0320,000 0 0
Exxon Mobil COM30231g102336,3183,852SHSOLE03,852 0 0
FedEx CorporationCOM31304n10770,375474SHSOLE0474 0 0
First United CorpCOM33741h1071,014,28361,286SHSOLE061,286 0 0
First US Bancshares COM33744v103416,19752,286SHSOLE052,286 0 0
Five9CONV BOND338307AD3453,500500,000PRNSOLE0500,000 0 0
General Motors COM37045v10012,836400SHSOLE0400 0 0
The Goldman Sachs GroupCOM38141g1043,831,33613,074SHSOLE013,074 0 0
Greenbriar CONV BOND393657AK71,661,1831,865,000PRNSOLE01,865,000 0 0
Grocery OutletCOM39874r10133,090994SHSOLE0994 0 0
HMN FinancialCOM40424g1081,015,72845,345SHSOLE045,345 0 0
Homestreet COM43785u102476,37316,535SHSOLE016,535 0 0
Hope BancorpCOM43940t109792,71862,715SHSOLE062,715 0 0
Iridium CommunicationsCOM46269c10270,0151,578SHSOLE01,101 0 0
JPMorgan COM46625h1001,625,81115,558SHSOLE015,558 0 0
JP Morgan Chase Alerian ETNCOM46625h36516,429819SHSOLE0819 0 0
Jackson FinancialCOM46817m107542,09619,535SHSOLE019,535 0 0
Jetblue AirwaysCONV BOND477143AP62,130,0003,000,000PRNSOLE03,000,000 0 0
Kimball Electronics COM49428j1091,206,00570,321SHSOLE070,321 0 0
Kinder MorganCOM49456b1011,067,55664,156SHSOLE064,156 0 0
LG DisplayCOM50186v10235,7538,763SHSOLE08,763 0 0
LGI Homes COM50187t106592,8627,286SHSOLE07,286 0 0
MPLXCOM55336v1002,371,48379,023SHSOLE079,023 0 0
Mastercard COM57636q104113,736400SHSOLE0400 0 0
MerckCOM58933y1051,308,50715,194SHSOLE015,194 0 0
NETGEAR COM64111Q104639,67731,920SHSOLE031,920 0 0
New York Community BancorpCONV PREF64944p3071,895,07542,500SHSOLE042,500 0 0
Nvidia COM67066g104172,4271,420SHSOLE01,420 0 0
Okta CONV BOND679295AF2388,250500,000PRNSOLE0500,000 0 0
Oracle COM68389x105217,5313,562SHSOLE03,562 0 0
Palantir TechnologiesCOM69608a1099,7561,200SHSOLE01,200 0 0
Peoples FinancialCOM71103b1021,118,04968,803SHSOLE068,803 0 0
Plains GP HoldingsCOM72651a20720,1841,850SHSOLE01,850 0 0
PowerShares QQQ TrustCOM73935a10465,746246SHSOLE0246 0 0
Primis FinancialCOM74167b109801,66066,089SHSOLE066,089 0 0
Bloomberg Natural GasCOM74347y87016,098300SHSOLE0300 0 0
ProShares S&P 500 Dividend Aristocrat COM74348a467125,5371,570SHSOLE01,570 0 0
QCR Holdings COM74727a1044,529,87788,926SHSOLE088,926 0 0
Pyxus Intternational COM74737V20526,79355,244SHSOLE055,244 0 0
SB Financial GroupCOM78408d1052,775,910164,742SHSOLE0164,742 0 0
SPDR S&P 600 Small Cap Value COM78464a300393,1055,855SHSOLE05,855 0 0
SPDR Dow Jones Industrial AverageCOM78467x1099,724,19733,847SHSOLE033,847 0 0
salesforce.comCOM79466l3021,768,51312,295SHSOLE012,295 0 0
SandRidge EnergyCOM80007p869130,8068,020SHSOLE08,020 0 0
Schneider NatlCOM80689h10269,6703,432SHSOLE03,432 0 0
Financial Sector SPDRCOM81369y10524,956822SHSOLE0822 0 0
Shake Shack CONV BOND819047AB71,306,6521,950,000PRNSOLE01,950,000 0 0
Sirius XM HoldingsCOM82968b10339,6276,940SHSOLE06,940 0 0
Sounds Financial COM83607a100336,7218,310SHSOLE08,310 0 0
Sprouts Farmers MarketCOM85208M1021,202,65743,339SHSOLE043,339 0 0
Sterling Bancorp COM85917w102394,00665,341SHSOLE065,341 0 0
Summit Financial GroupCOM86606g1012,489,60392,413SHSOLE092,413 0 0
Talos EnergyCOM87484t1081,935,130116,224SHSOLE0116,224 0 0
Targa Resources CorpCOM87612g1012,902,53448,103SHSOLE048,103 0 0
3M COM88579y1011,434,62212,983SHSOLE012,983 0 0
Truist Financial COM89832q109311,0067,143SHSOLE07,143 0 0
US Xpress EnterprisesCOM90338n202654,877266,210SHSOLE0266,210 0 0
UnitedHealth Group COM91324p1026,618,54913,105SHSOLE013,105 0 0
Uniti GroupCOM91325v108241,54734,755SHSOLE034,755 0 0
Vaalco Energy COM91851c201895,779205,454SHSOLE0205,454 0 0
Verizon Communications COM92343v104593,20515,623SHSOLE015,623 0 0
Visa COM92826c8392,290,26412,892SHSOLE012,892 0 0
Vishay IntertechnologyCONV BOND928298AP31,935,1832,090,000PRNSOLE02,090,000 0 0
Western Midstream PartnersCOM95825r1031,669,31666,348SHSOLE066,348 0 0
WisdomTree InvestmentsCONV BOND97717PAD61,833,5892,040,000PRNSOLE02,040,000 0 0
Zillow Group CONV BOND98954MAH41,755,0591,900,000PRNSOLE01,900,000 0 0
Deutsche BankCOMd18190898184,26024,900SHSOLE024,900 0 0
BungeCOMg16962105185,6052,248SHSOLE02,248 0 0
McDermott WARRANTG5924V11465265,197SHSOLE065,197 0 0
McDermott WARRANTG5924V12272472,441SHSOLE072,441 0 0
Expro Group Holdings COMn3144w105829,98265,148SHSOLE065,148 0 0
Danaos CorpCOMy1968p12143,096774SHSOLE0774 0 0
Genco Shipping COMy2685t13112,5301,000SHSOLE01,000 0 0
Navios Maritime HoldingsCOMy6219610335,01518,429SHSOLE018,429 0 0
Navios Maritime Partners COMy622671021,713,29469,873SHSOLE069,873 0 0
Teekay COMy8564w10342,02111,705SHSOLE011,705 0 0
Teekay Tankers COMy8565n10217,515636SHSOLE0636 0 0