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

About Pinnacle Holdings, LLC

Investment Activity

  • Pinnacle Holdings, LLC has $263.13 million in total holdings as of March 31, 2025.
  • Pinnacle Holdings, LLC owns shares of 237 different stocks, but just 88 companies or ETFs make up 80% of its holdings.
  • Approximately 6.07% of the portfolio was purchased this quarter.
  • About 7.92% of the portfolio was sold this quarter.
  • This quarter, Pinnacle Holdings, LLC has purchased 238 new stocks and bought additional shares in 42 stocks.
  • Pinnacle Holdings, LLC sold shares of 76 stocks and completely divested from 26 stocks this quarter.

Largest Holdings

ONEOK
$5,671,782
Antero Midstream
$5,084,688
Kinetik Holdings Inc
$4,624,707

Largest New Holdings this Quarter

55303JAB2 - MGP Ingredients
$2,736,561 Holding
86764p109 - Sunoco LP
$2,406,587 Holding
393222AK0 - Green Plains Inc
$1,164,722 Holding
22410j106 - Cracker Barrel Old Country Store
$1,086,960 Holding
74467q103 - PubMatic
$1,039,547 Holding

Largest Purchases this Quarter

Plains GP
152,150 shares (about $3.25M)
MGP Ingredients
2,905,000 shares (about $2.74M)
Sunoco LP
41,450 shares (about $2.41M)
Green Plains Inc
1,400,000 shares (about $1.16M)
Cracker Barrel Old Country Store
28,000 shares (about $1.09M)

Largest Sales this Quarter

McDermott International Ltd
404,897 shares (about $6.68M)
Targa Resources
11,033 shares (about $2.19M)
Apple
2,820 shares (about $626.39K)
SPDR Dow Jones Industrial Average ETF Trust
1,142 shares (about $479.50K)
Kinetik Holdings Inc
7,770 shares (about $403.58K)

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
$10,339,905$479,500 -4.4%24,6263.9%Finance
ONEOK, Inc. stock logo
OKE
ONEOK
$5,671,782$15,181 0.3%57,1642.2%Energy
Antero Midstream Co. stock logo
AM
Antero Midstream
$5,084,688$46,926 -0.9%282,4831.9%Energy
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$4,872,217$78,465 -1.6%81,5301.9%Energy
Kinetik Holdings Inc
$4,624,707$403,576 -8.0%89,0391.8%COM
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$4,558,790$219,609 -4.6%8,3451.7%Finance
Targa Resources Corp. stock logo
TRGP
Targa Resources
$4,535,938$2,192,360 -32.6%22,8271.7%Energy
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$4,462,874$226,784 -4.8%8,5211.7%Medical
Mplx Lp stock logo
MPLX
Mplx
$4,309,970$17,769 -0.4%80,5301.6%Energy
Microsoft Co. stock logo
MSFT
Microsoft
$4,065,574$235,751 -5.5%10,8301.5%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$3,995,585$626,393 -13.6%17,9881.5%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$3,914,314$125,243 -3.1%12,5641.5%Medical
Genesis Energy, L.P. stock logo
GEL
Genesis Energy
$3,712,254$26,830 0.7%236,6001.4%Energy
Hess Midstream LP stock logo
HESM
Hess Midstream
$3,553,506$38,019 -1.1%84,0271.4%Energy
Alliance Resource Partners, L.P. stock logo
ARLP
Alliance Resource Partners
$3,497,730$2,182 -0.1%128,2161.3%Energy
Energy Transfer LP stock logo
ET
Energy Transfer
$3,376,431$32,161 -0.9%181,6261.3%Energy
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$3,351,748$3,249,925 3,191.7%156,9171.3%Energy
The Home Depot, Inc. stock logo
HD
Home Depot
$3,292,913$149,894 -4.4%8,9851.3%Retail/Wholesale
SB Financial Group, Inc. stock logo
SBFG
SB Financial Group
$3,266,6050.0%156,8971.2%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$3,015,997$94,832 -3.0%27,8281.1%Computer and Technology
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$2,984,212$8,706 -0.3%87,4111.1%Energy
Visa Inc. stock logo
V
Visa
$2,878,678$153,501 -5.1%8,2141.1%Business Services
McDonald's Co. stock logo
MCD
McDonald's
$2,843,504$132,133 -4.4%9,1031.1%Retail/Wholesale
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$2,816,217$78,568 2.9%8,0651.1%Basic Materials
Caterpillar Inc. stock logo
CAT
Caterpillar
$2,815,173$136,867 -4.6%8,5361.1%Industrials
MGP Ingredients
$2,736,561$2,736,561 New Holding2,905,0001.0%CONV BOND
Western Midstream Partners
$2,724,495$5,939 -0.2%66,5161.0%COM
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,703,697$120,933 -4.3%11,0221.0%Finance
Homestreet Inc
$2,692,839$39,446 1.5%229,3731.0%COM
Brighthouse Financial, Inc. stock logo
BHF
Brighthouse Financial
$2,660,871$23,892 -0.9%45,8851.0%Finance
Navios Maritime Partners
$2,592,401$12,550 0.5%66,0991.0%COM
Jetblue Airways
$2,548,755$4,703 -0.2%2,710,0001.0%CONV BOND
SSR Mining
$2,522,4100.0%2,530,0001.0%CONV BOND
Unit Corp
$2,487,065$4,832 -0.2%89,0400.9%COM
Burke & Herbert Financial Services Corp. stock logo
BHRB
Burke & Herbert Financial Services
$2,432,258$3,142 0.1%43,3480.9%Finance
Sunoco LP
$2,406,587$2,406,587 New Holding41,4500.9%COM
International Business Machines Co. stock logo
IBM
International Business Machines
$2,386,390$102,945 -4.1%9,5970.9%Computer and Technology
Federal Home Loan Mortgage Co. stock logo
FMCC
Federal Home Loan Mortgage
$2,361,313$21,191 0.9%441,3670.9%Finance
NMI Holdings, Inc. stock logo
NMIH
NMI
$2,303,667$2,776 0.1%63,9020.9%Finance
MidWestOne Financial Group, Inc. stock logo
MOFG
MidWestOne Financial Group
$2,269,162$10,452 -0.5%76,6350.9%Finance
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$2,198,192$100,759 -4.4%8,3120.8%Finance
American Express stock logo
AXP
American Express
$2,188,722$102,508 -4.5%8,1350.8%Finance
Chevron Co. stock logo
CVX
Chevron
$2,103,170$83,310 -3.8%12,5720.8%Energy
Salesforce, Inc. stock logo
CRM
Salesforce
$2,096,428$111,906 -5.1%7,8120.8%Computer and Technology
Citigroup Inc. stock logo
C
Citigroup
$2,055,8700.0%28,9600.8%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,939,320$68,684 -3.4%10,1930.7%Retail/Wholesale
Honeywell International Inc. stock logo
HON
Honeywell International
$1,886,057$89,570 -4.5%8,9070.7%Multi-Sector Conglomerates
Flagstar Financial
$1,871,158$22,368 1.2%50,1920.7%CONV PREF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,781,785$66,999 -3.6%10,7440.7%Medical
Freddie Mac
$1,776,0460.0%179,5800.7%PREF STK
Vishay Intertechnology
$1,775,0460.0%1,805,0000.7%CONV BOND
First United Co. stock logo
FUNC
First United
$1,770,4600.0%58,9760.7%Finance
WisdomTree Investments
$1,757,446$10,308 -0.6%1,705,0000.7%CONV BOND
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,733,853$71,917 -4.0%10,1740.7%Consumer Staples
The Cheesecake Factory
$1,697,178$4,863 -0.3%1,745,0000.6%CONV BOND
Shake Shack
$1,625,265$4,617 -0.3%1,760,0000.6%CONV BOND
Bank of America Co. stock logo
BAC
Bank of America
$1,605,3950.0%38,4710.6%Finance
AMG Capital
$1,599,707$79,017 5.2%30,5700.6%CONV PREF
Argan, Inc. stock logo
AGX
Argan
$1,538,886$12,855 -0.8%11,7320.6%Construction
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$1,527,7280.0%18,2350.6%Finance
FARO Technolgies
$1,526,629$10,267 -0.7%1,487,0000.6%CONV BOND
The Boeing Company stock logo
BA
Boeing
$1,516,531$64,297 -4.1%8,8920.6%Aerospace
Eventbrite Inc
$1,458,285$4,927 -0.3%1,480,0000.6%CONV BOND
The First Bancshares, Inc. stock logo
FBMS
First Bancshares
$1,453,0190.0%42,9760.6%Finance
Delek Logistics Partners, LP stock logo
DKL
Delek Logistics Partners
$1,447,9120.0%33,4700.6%Energy
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$1,440,349$4,936 -0.3%50,4850.5%Energy
Banc of California
$1,365,6130.0%54,7340.5%PREF STK
Hawthorn Bancshares, Inc. stock logo
HWBK
Hawthorn Bancshares
$1,348,3760.0%47,7640.5%Finance
Citizens Community Bancorp, Inc. stock logo
CZWI
Citizens Community Bancorp
$1,313,5700.0%91,3470.5%Finance
Palantir Technologies
$1,303,980$69,630 5.6%15,4500.5%COM
Yelp Inc. stock logo
YELP
Yelp
$1,283,052$25,847 2.1%34,6490.5%Computer and Technology
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$1,278,631$13,957 -1.1%28,0340.5%Consumer Discretionary
Bank of America
$1,261,731$11,111 -0.9%1,0220.5%CONV PREF
EZCorp Inc
$1,248,093$55,092 -4.2%1,246,0000.5%CONV BOND
3M stock logo
MMM
3M
$1,210,126$55,954 -4.4%8,2400.5%Multi-Sector Conglomerates
Talos Energy Inc. stock logo
TALO
Talos Energy
$1,208,954$33,952 2.9%124,3780.5%Energy
Old National Bancorp stock logo
ONB
Old National Bancorp
$1,202,5540.0%56,7510.5%Finance
Green Plains Inc
$1,164,722$1,164,722 New Holding1,400,0000.4%CONV BOND
NETGEAR, Inc. stock logo
NTGR
NETGEAR
$1,162,926$10,126 -0.9%47,5440.4%Computer and Technology
Innoviva
$1,161,5140.0%1,207,0000.4%CONV BOND
LCI Industries
$1,158,414$4,767 -0.4%1,215,0000.4%CONV BOND
Civista Bancshares, Inc. stock logo
CIVB
Civista Bancshares
$1,153,4460.0%59,0300.4%Finance
JetBlue Airways Co. stock logo
JBLU
JetBlue Airways
$1,145,213$15,005 1.3%237,5960.4%Transportation
La-Z-Boy Incorporated stock logo
LZB
La-Z-Boy
$1,119,616$10,046 -0.9%28,6420.4%Consumer Discretionary
ESSA Bancorp, Inc. stock logo
ESSA
ESSA Bancorp
$1,105,6660.0%58,6560.4%Finance
Peoples Bancorp Inc. stock logo
PEBO
Peoples Bancorp
$1,096,6870.0%36,9750.4%Finance
Kimball Electronics, Inc. stock logo
KE
Kimball Electronics
$1,087,789$73,778 7.3%66,1270.4%Computer and Technology
Cracker Barrel Old Country Store, Inc. stock logo
CBRL
Cracker Barrel Old Country Store
$1,086,960$1,086,960 New Holding28,0000.4%Retail/Wholesale
First Community Co. stock logo
FCCO
First Community
$1,056,9360.0%46,8500.4%Finance
PubMatic, Inc. stock logo
PUBM
PubMatic
$1,039,547$1,039,547 New Holding113,7360.4%Computer and Technology
Flagstar Financial Inc
$1,025,404$16,094 1.6%88,2450.4%COM
Walmart Inc. stock logo
WMT
Walmart
$1,022,873$34,239 -3.2%11,6510.4%Retail/Wholesale
Air Transport Services Group
$1,007,119$14,928 1.5%1,012,0000.4%CONV BOND
Zscaler
$992,2500.0%750,0000.4%CONV BOND
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$970,361$970,361 New Holding1,8220.4%Finance
ArcBest Co. stock logo
ARCB
ArcBest
$970,193$31,620 3.4%13,7460.4%Transportation
The Chemours Company stock logo
CC
Chemours
$957,464$81,396 9.3%70,7660.4%Basic Materials
Peoples Bancorp of North Carolina, Inc. stock logo
PEBK
Peoples Bancorp of North Carolina
$950,3760.0%34,8890.4%Finance
Parke Bancorp, Inc. stock logo
PKBK
Parke Bancorp
$940,8880.0%49,9410.4%Finance
Orrstown Financial Services, Inc. stock logo
ORRF
Orrstown Financial Services
$937,2200.0%31,2300.4%Finance

Showing largest 100 holdings. View all holdings.
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