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Pinnacle Holdings, LLC Top Holdings and 13F Report (2025)

About Pinnacle Holdings, LLC

Investment Activity

  • Pinnacle Holdings, LLC has $277.21 million in total holdings as of June 30, 2025.
  • Pinnacle Holdings, LLC owns shares of 229 different stocks, but just 85 companies or ETFs make up 80% of its holdings.
  • Approximately 5.70% of the portfolio was purchased this quarter.
  • About 4.32% of the portfolio was sold this quarter.
  • This quarter, Pinnacle Holdings, LLC has purchased 237 new stocks and bought additional shares in 86 stocks.
  • Pinnacle Holdings, LLC sold shares of 29 stocks and completely divested from 33 stocks this quarter.

Largest Holdings

Microsoft
$5,452,439
Antero Midstream
$5,333,870

Largest New Holdings this Quarter

84762laz8 - Spectrum Brands Holdings
$1,592,838 Holding
75970e107 - Renasant
$1,544,128 Holding
46434g764 - iShares MSCI Emerging Markets ex China ETF
$1,444,301 Holding
78462f103 - SPDR S&P 500 ETF Trust
$558,556 Holding
335834107 - First Northwest Bancorp
$361,900 Holding

Largest Purchases this Quarter

Spectrum Brands Holdings
1,755,000 shares (about $1.59M)
Renasant
42,976 shares (about $1.54M)
iShares MSCI Emerging Markets ex China ETF
22,875 shares (about $1.44M)
Freddie Mac
129,825 shares (about $1.07M)
The Goldman Sachs Group
807 shares (about $571.15K)

Largest Sales this Quarter

NVIDIA
12,529 shares (about $1.98M)
Williams Companies
1,376 shares (about $86.43K)
GE Vernova
95 shares (about $50.27K)
General Electric Company
180 shares (about $46.35K)
AMG Capital
700 shares (about $37.82K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPinnacle Holdings, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$11,265,080$413,765 3.8%25,5654.1%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$6,477,328$571,154 9.7%9,1522.3%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$5,452,439$65,656 1.2%10,9622.0%Computer and Technology
Antero Midstream Corporation stock logo
AM
Antero Midstream
$5,333,870$19,177 -0.4%281,4711.9%Energy
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$5,034,482$86,427 -1.7%80,1541.8%Energy
ONEOK, Inc. stock logo
OKE
ONEOK
$4,716,411$50,121 1.1%57,7781.7%Energy
Freddie Mac stock logo
FMCC
Freddie Mac
$4,706,622$1,069,758 29.4%571,1921.7%Finance
MPLX LP stock logo
MPLX
MPLX
$4,190,117$42,032 1.0%81,3461.5%Energy
Genesis Energy, L.P. stock logo
GEL
Genesis Energy
$4,121,330$44,712 1.1%239,1951.5%Energy
Apple Inc. stock logo
AAPL
Apple
$4,071,644$381,005 10.3%19,8451.5%Computer and Technology
Kinetik Holdings
$4,019,876$97,703 2.5%91,2571.5%COM
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$3,965,644$8,008 -0.2%22,7811.4%Energy
Amgen Inc. stock logo
AMGN
Amgen
$3,722,148$214,154 6.1%13,3311.3%Medical
Caterpillar Inc. stock logo
CAT
Caterpillar
$3,605,694$291,934 8.8%9,2881.3%Industrials
The Home Depot, Inc. stock logo
HD
Home Depot
$3,571,807$277,546 8.4%9,7421.3%Retail/Wholesale
Alliance Resource Partners, L.P. stock logo
ARLP
Alliance Resource Partners
$3,370,881$19,317 0.6%128,9551.2%Energy
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,370,494$175,106 5.5%11,6261.2%Finance
Energy Transfer LP stock logo
ET
Energy Transfer
$3,342,197$49,314 1.5%184,3461.2%Energy
Hess Midstream Partners LP stock logo
HESM
Hess Midstream Partners
$3,312,509$76,635 2.4%86,0171.2%Energy
Visa Inc. stock logo
V
Visa
$3,167,756$251,375 8.6%8,9221.1%Business Services
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$3,111,132$62,234 2.0%160,1201.1%Energy
Homestreet Inc
$3,020,595$22,690 0.8%231,1091.1%COM
International Business Machines Corporation stock logo
IBM
International Business Machines
$3,006,461$177,458 6.3%10,1991.1%Computer and Technology
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$3,004,057$234,858 8.5%8,7491.1%Basic Materials
SB Financial Group, Inc. stock logo
SBFG
SB Financial Group
$2,996,970$229 0.0%156,9091.1%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,894,770$236,473 8.9%9,2791.0%Medical
McDonald's Corporation stock logo
MCD
McDonald's
$2,868,525$208,902 7.9%9,8181.0%Retail/Wholesale
American Express Company stock logo
AXP
American Express
$2,836,689$241,787 9.3%8,8931.0%Finance
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$2,776,108$65,493 2.4%89,5231.0%Energy
MGP Ingredients
$2,730,7000.0%2,905,0001.0%CONV BOND
NMI Holdings Inc stock logo
NMIH
NMI
$2,713,745$17,720 0.7%64,3221.0%Finance
SSR Mining Inc
$2,616,0200.0%2,530,0000.9%CONV BOND
Western Midstream Partners
$2,600,679$26,510 1.0%67,2010.9%COM
Argan, Inc. stock logo
AGX
Argan
$2,597,475$10,804 0.4%11,7810.9%Construction
Burke & Herbert Financial Services Corp. stock logo
BHRB
Burke & Herbert Financial Services
$2,589,212$60 0.0%43,3490.9%Finance
Jetblue Airways
$2,588,0500.0%2,710,0000.9%CONV BOND
Brighthouse Financial, Inc. stock logo
BHF
Brighthouse Financial
$2,522,620$55,383 2.2%46,9150.9%Finance
Navios Maritime Partners
$2,504,663$14,055 0.6%66,4720.9%COM
Citigroup Inc. stock logo
C
Citigroup
$2,462,692$2,383 -0.1%28,9320.9%Financial Services
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$2,428,996$205,203 9.2%9,0790.9%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$2,417,049$1,979,424 -45.0%15,2990.9%Computer and Technology
Salesforce Inc. stock logo
CRM
Salesforce
$2,349,224$218,970 10.3%8,6150.8%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,334,310$98,067 4.4%10,6400.8%Retail/Wholesale
Unit Corp
$2,324,8340.0%89,0400.8%COM
Palantir Technologies
$2,262,639$156,495 7.4%16,5980.8%COM
Honeywell International Inc. stock logo
HON
Honeywell International
$2,225,867$151,605 7.3%9,5580.8%Multi-Sector Conglomerates
Sunoco LP
$2,221,3060.0%41,4500.8%COM
MidWestOne Financial Group, Inc. stock logo
MOFG
MidWestOne Financial Group
$2,210,342$5,553 0.3%76,8280.8%Finance
Freddie Mac
$2,086,0010.0%179,5800.8%PREF STK
The Boeing Company stock logo
BA
Boeing
$2,023,850$160,709 8.6%9,6590.7%Aerospace
Flagstar Financial
$1,941,922$11,538 0.6%50,4920.7%CONV PREF
WisdomTree Investments
$1,912,7880.0%1,705,0000.7%CONV BOND
Chevron Corporation stock logo
CVX
Chevron
$1,886,242$86,057 4.8%13,1730.7%Energy
Shake Shack Inc
$1,872,3580.0%1,760,0000.7%CONV BOND
FARO Technolgies
$1,857,031$24,645 1.3%1,507,0000.7%CONV BOND
First United Corporation stock logo
FUNC
First United
$1,828,8460.0%58,9760.7%Finance
Bank of America Corporation stock logo
BAC
Bank of America
$1,819,359$1,088 -0.1%38,4480.7%Finance
The Cheesecake Factory
$1,806,1100.0%1,745,0000.7%CONV BOND
Cracker Barrel Old Country Store, Inc. stock logo
CBRL
Cracker Barrel Old Country Store
$1,715,982$5,742 0.3%28,0940.6%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,704,690$63,544 3.9%11,1600.6%Medical
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,696,599$75,677 4.7%10,6490.6%Consumer Staples
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$1,619,0860.0%18,2350.6%Finance
AMG Capital
$1,613,873$37,821 -2.3%29,8700.6%CONV PREF
PubMatic, Inc. stock logo
PUBM
PubMatic
$1,602,583$187,707 13.3%128,8250.6%Computer and Technology
Spectrum Brands Holdings
$1,592,838$1,592,838 New Holding1,755,0000.6%CONV BOND
Hertz Global Holdings, Inc. stock logo
HTZ
Hertz Global
$1,577,532$14,213 0.9%230,9710.6%Transportation
Renasant Co. stock logo
RNST
Renasant
$1,544,128$1,544,128 New Holding42,9760.6%Finance
Zscaler
$1,531,5000.0%750,0000.6%CONV BOND
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$1,481,147$3,116 -0.2%50,3790.5%Energy
Eventbrite Inc
$1,477,716$19,703 1.4%1,500,0000.5%CONV BOND
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$1,444,301$1,444,301 New Holding22,8750.5%Manufacturing
Delek Logistics Partners, L.P. stock logo
DKL
Delek Logistics Partners
$1,432,383$5,154 -0.4%33,3500.5%Energy
NETGEAR, Inc. stock logo
NTGR
NETGEAR
$1,396,261$14,157 1.0%48,0310.5%Computer and Technology
Hawthorn Bancshares, Inc. stock logo
HWBK
Hawthorn Bancshares
$1,391,8420.0%47,7640.5%Finance
Civista Bancshares, Inc. stock logo
CIVB
Civista Bancshares
$1,369,4960.0%59,0300.5%Finance
3M Company stock logo
MMM
3M
$1,368,485$114,028 9.1%8,9890.5%Multi-Sector Conglomerates
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$1,318,041$61,838 4.9%29,4140.5%Consumer Discretionary
Banc of California
$1,313,064$6,025 -0.5%54,4840.5%PREF STK
Kimball Electronics, Inc. stock logo
KE
Kimball Electronics
$1,298,910$27,287 2.1%67,5460.5%Computer and Technology
Citizens Community Bancorp, Inc. stock logo
CZWI
Citizens Community Bancorp
$1,260,5890.0%91,3470.5%Finance
La-Z-Boy Incorporated stock logo
LZB
La-Z-Boy
$1,233,152$168,529 15.8%33,1760.4%Consumer Discretionary
Bank of America
$1,232,408$7,278 -0.6%1,0160.4%CONV PREF
Innoviva
$1,226,594$19,993 1.7%1,227,0000.4%CONV BOND
Yelp Inc. stock logo
YELP
Yelp
$1,214,015$26,594 2.2%35,4250.4%Computer and Technology
Old National Bancorp stock logo
ONB
Old National Bancorp
$1,211,0660.0%56,7510.4%Finance
Walmart Inc. stock logo
WMT
Walmart
$1,190,237$51,039 4.5%12,1730.4%Retail/Wholesale
Green Plains
$1,179,8470.0%1,400,0000.4%CONV BOND
LCI Industries
$1,176,0500.0%1,215,0000.4%CONV BOND
Mesa Air Group, Inc. stock logo
MESA
Mesa Air Group
$1,148,790$385,304 50.5%1,235,2580.4%Transportation
First Community Corporation stock logo
FCCO
First Community
$1,138,595$3,608 -0.3%46,7020.4%Finance
ESSA Bancorp, Inc. stock logo
ESSA
ESSA Bancorp
$1,137,9260.0%58,6560.4%Finance
Peoples Bancorp Inc. stock logo
PEBO
Peoples Bancorp
$1,129,271$61 0.0%36,9770.4%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$1,110,386$99,580 9.9%8,9540.4%Consumer Discretionary
ArcBest Corporation stock logo
ARCB
ArcBest
$1,088,998$30,419 2.9%14,1410.4%Transportation
Fannie Mae stock logo
FNMA
Fannie Mae
$1,081,7220.0%113,3880.4%Finance
Talos Energy Inc. stock logo
TALO
Talos Energy
$1,067,590$12,864 1.2%125,8950.4%Energy
Alerus Financial stock logo
ALRS
Alerus Financial
$1,060,3380.0%48,9990.4%Finance
JetBlue Airways Corporation stock logo
JBLU
JetBlue Airways
$1,025,631$20,600 2.0%242,4660.4%Transportation
Customers Bancorp, Inc stock logo
CUBI
Customers Bancorp
$1,022,3700.0%17,4050.4%Finance
Parke Bancorp, Inc. stock logo
PKBK
Parke Bancorp
$1,017,2980.0%49,9410.4%Finance

Showing largest 100 holdings. View all holdings.
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