Investment adviser · CRD 108086

PINNACLE INVESTMENT ADVISORS

Investment adviser filing (IA)

PINNACLE HOLDINGS, LLC

TULSA, OK, United States · Form ADV filed Mar 5, 2026

Regulatory AUM: $508M
Client accounts: 496
Employees: 7
Advisory professionals: 6

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
High-net-worth individuals	128	$204,539,400	40.2%
Individuals	330	$137,253,315	27.0%
Pooled investment vehicles	3	$57,521,457	11.3%
Other clients	Fewer than 5	$38,353,741	7.5%
Charities	9	$30,868,976	6.1%
Corporations & businesses	12	$25,309,755	5.0%
Retirement plans	12	$14,101,635	2.8%
Government entities	Fewer than 5	$385,145	0.1%

Filing source

Form ADV 2065301 · Mar 5, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

5 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

PINNACLE INCOME PARTNERS II LLCHedge Fund · Last reported Mar 5, 2026$24.1MGross asset value

Fund administrator MYSOCK, CHEVAILLIER AND BIRDSONG, PLLP TULSA, Oklahoma, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BRISCOE BURKE & GRIGSBY LLP TULSA, Oklahoma, United States

Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

BRISCOE BURKE & GRIGSBY LLP
PCAOB 702

CHARLES SCHWAB & CO., INC.
SEC 8-16514

Fund details & source

Fund ID: 805-5757405393
Reported beneficial owners: 45
Minimum commitment: $250K

Form ADV 2065301 · Mar 5, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PINNACLE ACQUISITION FUND IIHedge Fund · Last reported Mar 5, 2026$23MGross asset value

Fund administrator MYSOCK, CHEVAILLIER AND BIRDSONG, PLLP TULSA, Oklahoma, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BRISCOE, BURKE, & GRIGSBY, CPA TULSA, Oklahoma, United States

Custodian J.P. MORGAN SECURITIES LLC DALLAS, Texas, United States Related to adviser: No

Prime broker J.P. MORGAN SECURITIES LLC DALLAS, Texas, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

BRISCOE, BURKE, & GRIGSBY, CPA
PCAOB 702

J.P. MORGAN SECURITIES LLC
SEC 8-35008

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Fund details & source

Fund ID: 805-8898015263
Reported beneficial owners: 36
Minimum commitment: $100K

Form ADV 2065301 · Mar 5, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CORONADO CAPITAL LLCSecuritized Asset Fund · Last reported Mar 5, 2026$17.8MGross asset value

Fund administrator MYSOCK, CHEVAILLIER AND BIRDSONG, PLLP TULSA, Oklahoma, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BRISCOE, BURKE, AND GRIGSBY TULSA, Oklahoma, United States

Custodian J.P. MORGAN SECURITIES LLC DALLAS, Texas, United States Related to adviser: No

Prime broker J.P. MORGAN SECURITIES LLC DALLAS, Texas, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

BRISCOE, BURKE, AND GRIGSBY
PCAOB 702

J.P. MORGAN SECURITIES LLC
SEC 8-35008

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Fund details & source

Fund ID: 805-7947509990
Reported beneficial owners: 25
Minimum commitment: $100K
Form D file number: 021-1468819

Form ADV 2065301 · Mar 5, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PINNACLE INCOME PARTNERS LLCHedge Fund · Last reported Jun 16, 2020$15.1MGross asset value

Fund administrator MYSOCK, CHEVAILLIER AND BOLDEN TULSA, Oklahoma, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BRISCOE BURKE & GRIGSBY LLP TULSA, Oklahoma, United States

Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

BRISCOE BURKE & GRIGSBY LLP
PCAOB 702

CHARLES SCHWAB & CO., INC.
SEC 8-16514

Fund details & source

Fund ID: 805-7677791764
Reported beneficial owners: 20
Minimum commitment: $250K

Form ADV 1432353 · Jun 16, 2020 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PINNACLE RESOURCE DIVIDEND FUND LLCHedge Fund · Last reported Jun 16, 2020$4.22MGross asset value

Fund administrator MYSOCK, CHEVAILLIER AND BOLDEN TULSA, Oklahoma, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BRISCOE, BURKE AND GRIGSBY TULSA, Oklahoma, United States

Custodian J.P. MORGAN SECURITIES LLC DALLAS, Texas, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

BRISCOE, BURKE AND GRIGSBY
PCAOB 702

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Fund details & source

Fund ID: 805-6812403543
Reported beneficial owners: 15
Minimum commitment: $100K

Form ADV 1432353 · Jun 16, 2020 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 5, 2026. View historical filings

Reported services

Financial planning · Individual portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Hourly · Performance-based

Principal office

1616 EAST 15TH STREET
TULSA, OK, 74120, United States

CRD 108086

Filing source

Form ADV 2065301 · Mar 5, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.