Pinnacle Holdings, LLC Top Holdings and 13F Report (2025) About Pinnacle Holdings, LLCInvestment ActivityPinnacle 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 SPDR Dow Jones Industrial Average ETF Trust $10,339,905ONEOK $5,671,782Antero Midstream $5,084,688Williams Companies $4,872,217Kinetik Holdings Inc $4,624,707 Largest New Holdings this Quarter 55303JAB2 - MGP Ingredients $2,736,561 Holding86764p109 - Sunoco LP $2,406,587 Holding393222AK0 - Green Plains Inc $1,164,722 Holding22410j106 - Cracker Barrel Old Country Store $1,086,960 Holding74467q103 - 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 TimeMap of 500 Largest Holdings ofPinnacle Holdings, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDIASPDR Dow Jones Industrial Average ETF Trust$10,339,905$479,500 ▼-4.4%24,6263.9%FinanceOKEONEOK$5,671,782$15,181 ▲0.3%57,1642.2%EnergyAMAntero Midstream$5,084,688$46,926 ▼-0.9%282,4831.9%EnergyWMBWilliams Companies$4,872,217$78,465 ▼-1.6%81,5301.9%EnergyKinetik Holdings Inc$4,624,707$403,576 ▼-8.0%89,0391.8%COMGSThe Goldman Sachs Group$4,558,790$219,609 ▼-4.6%8,3451.7%FinanceTRGPTarga Resources$4,535,938$2,192,360 ▼-32.6%22,8271.7%EnergyUNHUnitedHealth Group$4,462,874$226,784 ▼-4.8%8,5211.7%MedicalMPLXMplx$4,309,970$17,769 ▼-0.4%80,5301.6%EnergyMSFTMicrosoft$4,065,574$235,751 ▼-5.5%10,8301.5%Computer and TechnologyAAPLApple$3,995,585$626,393 ▼-13.6%17,9881.5%Computer and TechnologyAMGNAmgen$3,914,314$125,243 ▼-3.1%12,5641.5%MedicalGELGenesis Energy$3,712,254$26,830 ▲0.7%236,6001.4%EnergyHESMHess Midstream$3,553,506$38,019 ▼-1.1%84,0271.4%EnergyARLPAlliance Resource Partners$3,497,730$2,182 ▼-0.1%128,2161.3%EnergyETEnergy Transfer$3,376,431$32,161 ▼-0.9%181,6261.3%EnergyPAGPPlains GP$3,351,748$3,249,925 ▲3,191.7%156,9171.3%EnergyHDHome Depot$3,292,913$149,894 ▼-4.4%8,9851.3%Retail/WholesaleSBFGSB Financial Group$3,266,6050.0%156,8971.2%FinanceNVDANVIDIA$3,015,997$94,832 ▼-3.0%27,8281.1%Computer and TechnologyEPDEnterprise Products Partners$2,984,212$8,706 ▼-0.3%87,4111.1%EnergyVVisa$2,878,678$153,501 ▼-5.1%8,2141.1%Business ServicesMCDMcDonald's$2,843,504$132,133 ▼-4.4%9,1031.1%Retail/WholesaleSHWSherwin-Williams$2,816,217$78,568 ▲2.9%8,0651.1%Basic MaterialsCATCaterpillar$2,815,173$136,867 ▼-4.6%8,5361.1%IndustrialsMGP Ingredients$2,736,561$2,736,561 ▲New Holding2,905,0001.0%CONV BONDWestern Midstream Partners$2,724,495$5,939 ▼-0.2%66,5161.0%COMJPMJPMorgan Chase & Co.$2,703,697$120,933 ▼-4.3%11,0221.0%FinanceHomestreet Inc$2,692,839$39,446 ▲1.5%229,3731.0%COMBHFBrighthouse Financial$2,660,871$23,892 ▼-0.9%45,8851.0%FinanceNavios Maritime Partners$2,592,401$12,550 ▲0.5%66,0991.0%COMJetblue Airways$2,548,755$4,703 ▼-0.2%2,710,0001.0%CONV BONDSSR Mining$2,522,4100.0%2,530,0001.0%CONV BONDUnit Corp$2,487,065$4,832 ▼-0.2%89,0400.9%COMBHRBBurke & Herbert Financial Services$2,432,258$3,142 ▲0.1%43,3480.9%FinanceSunoco LP$2,406,587$2,406,587 ▲New Holding41,4500.9%COMIBMInternational Business Machines$2,386,390$102,945 ▼-4.1%9,5970.9%Computer and TechnologyFMCCFederal Home Loan Mortgage$2,361,313$21,191 ▲0.9%441,3670.9%FinanceNMIHNMI$2,303,667$2,776 ▲0.1%63,9020.9%FinanceMOFGMidWestOne Financial Group$2,269,162$10,452 ▼-0.5%76,6350.9%FinanceTRVTravelers Companies$2,198,192$100,759 ▼-4.4%8,3120.8%FinanceAXPAmerican Express$2,188,722$102,508 ▼-4.5%8,1350.8%FinanceCVXChevron$2,103,170$83,310 ▼-3.8%12,5720.8%EnergyCRMSalesforce$2,096,428$111,906 ▼-5.1%7,8120.8%Computer and TechnologyCCitigroup$2,055,8700.0%28,9600.8%FinanceAMZNAmazon.com$1,939,320$68,684 ▼-3.4%10,1930.7%Retail/WholesaleHONHoneywell International$1,886,057$89,570 ▼-4.5%8,9070.7%Multi-Sector ConglomeratesFlagstar Financial$1,871,158$22,368 ▲1.2%50,1920.7%CONV PREFJNJJohnson & Johnson$1,781,785$66,999 ▼-3.6%10,7440.7%MedicalFreddie Mac$1,776,0460.0%179,5800.7%PREF STKVishay Intertechnology$1,775,0460.0%1,805,0000.7%CONV BONDFUNCFirst United$1,770,4600.0%58,9760.7%FinanceWisdomTree Investments$1,757,446$10,308 ▼-0.6%1,705,0000.7%CONV BONDPGProcter & Gamble$1,733,853$71,917 ▼-4.0%10,1740.7%Consumer StaplesThe Cheesecake Factory$1,697,178$4,863 ▼-0.3%1,745,0000.6%CONV BONDShake Shack$1,625,265$4,617 ▼-0.3%1,760,0000.6%CONV BONDBACBank of America$1,605,3950.0%38,4710.6%FinanceAMG Capital$1,599,707$79,017 ▲5.2%30,5700.6%CONV PREFAGXArgan$1,538,886$12,855 ▼-0.8%11,7320.6%ConstructionJXNJackson Financial$1,527,7280.0%18,2350.6%FinanceFARO Technolgies$1,526,629$10,267 ▼-0.7%1,487,0000.6%CONV BONDBABoeing$1,516,531$64,297 ▼-4.1%8,8920.6%AerospaceEventbrite Inc$1,458,285$4,927 ▼-0.3%1,480,0000.6%CONV BONDFBMSFirst Bancshares$1,453,0190.0%42,9760.6%FinanceDKLDelek Logistics Partners$1,447,9120.0%33,4700.6%EnergyKMIKinder Morgan$1,440,349$4,936 ▼-0.3%50,4850.5%EnergyBanc of California$1,365,6130.0%54,7340.5%PREF STKHWBKHawthorn Bancshares$1,348,3760.0%47,7640.5%FinanceCZWICitizens Community Bancorp$1,313,5700.0%91,3470.5%FinancePalantir Technologies$1,303,980$69,630 ▲5.6%15,4500.5%COMYELPYelp$1,283,052$25,847 ▲2.1%34,6490.5%Computer and TechnologyASOAcademy Sports and Outdoors$1,278,631$13,957 ▼-1.1%28,0340.5%Consumer DiscretionaryBank of America$1,261,731$11,111 ▼-0.9%1,0220.5%CONV PREFEZCorp Inc$1,248,093$55,092 ▼-4.2%1,246,0000.5%CONV BONDMMM3M$1,210,126$55,954 ▼-4.4%8,2400.5%Multi-Sector ConglomeratesTALOTalos Energy$1,208,954$33,952 ▲2.9%124,3780.5%EnergyONBOld National Bancorp$1,202,5540.0%56,7510.5%FinanceGreen Plains Inc$1,164,722$1,164,722 ▲New Holding1,400,0000.4%CONV BONDNTGRNETGEAR$1,162,926$10,126 ▼-0.9%47,5440.4%Computer and TechnologyInnoviva$1,161,5140.0%1,207,0000.4%CONV BONDLCI Industries$1,158,414$4,767 ▼-0.4%1,215,0000.4%CONV BONDCIVBCivista Bancshares$1,153,4460.0%59,0300.4%FinanceJBLUJetBlue Airways$1,145,213$15,005 ▲1.3%237,5960.4%TransportationLZBLa-Z-Boy$1,119,616$10,046 ▼-0.9%28,6420.4%Consumer DiscretionaryESSAESSA Bancorp$1,105,6660.0%58,6560.4%FinancePEBOPeoples Bancorp$1,096,6870.0%36,9750.4%FinanceKEKimball Electronics$1,087,789$73,778 ▲7.3%66,1270.4%Computer and TechnologyCBRLCracker Barrel Old Country Store$1,086,960$1,086,960 ▲New Holding28,0000.4%Retail/WholesaleFCCOFirst Community$1,056,9360.0%46,8500.4%FinancePUBMPubMatic$1,039,547$1,039,547 ▲New Holding113,7360.4%Computer and TechnologyFlagstar Financial Inc$1,025,404$16,094 ▲1.6%88,2450.4%COMWMTWalmart$1,022,873$34,239 ▼-3.2%11,6510.4%Retail/WholesaleAir Transport Services Group$1,007,119$14,928 ▲1.5%1,012,0000.4%CONV BONDZscaler$992,2500.0%750,0000.4%CONV BONDBRK.BBerkshire Hathaway$970,361$970,361 ▲New Holding1,8220.4%FinanceARCBArcBest$970,193$31,620 ▲3.4%13,7460.4%TransportationCCChemours$957,464$81,396 ▲9.3%70,7660.4%Basic MaterialsPEBKPeoples Bancorp of North Carolina$950,3760.0%34,8890.4%FinancePKBKParke Bancorp$940,8880.0%49,9410.4%FinanceORRFOrrstown Financial Services$937,2200.0%31,2300.4%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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