Pinnacle Holdings, LLC Top Holdings and 13F Report (2025) About Pinnacle Holdings, LLCInvestment ActivityPinnacle 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 SPDR Dow Jones Industrial Average ETF Trust $11,265,080The Goldman Sachs Group $6,477,328Microsoft $5,452,439Antero Midstream $5,333,870Williams Companies $5,034,482 Largest New Holdings this Quarter 84762laz8 - Spectrum Brands Holdings $1,592,838 Holding75970e107 - Renasant $1,544,128 Holding46434g764 - iShares MSCI Emerging Markets ex China ETF $1,444,301 Holding78462f103 - SPDR S&P 500 ETF Trust $558,556 Holding335834107 - 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 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$11,265,080$413,765 ▲3.8%25,5654.1%FinanceGSThe Goldman Sachs Group$6,477,328$571,154 ▲9.7%9,1522.3%FinanceMSFTMicrosoft$5,452,439$65,656 ▲1.2%10,9622.0%Computer and TechnologyAMAntero Midstream$5,333,870$19,177 ▼-0.4%281,4711.9%EnergyWMBWilliams Companies$5,034,482$86,427 ▼-1.7%80,1541.8%EnergyOKEONEOK$4,716,411$50,121 ▲1.1%57,7781.7%EnergyFMCCFreddie Mac$4,706,622$1,069,758 ▲29.4%571,1921.7%FinanceMPLXMPLX$4,190,117$42,032 ▲1.0%81,3461.5%EnergyGELGenesis Energy$4,121,330$44,712 ▲1.1%239,1951.5%EnergyAAPLApple$4,071,644$381,005 ▲10.3%19,8451.5%Computer and TechnologyKinetik Holdings$4,019,876$97,703 ▲2.5%91,2571.5%COMTRGPTarga Resources$3,965,644$8,008 ▼-0.2%22,7811.4%EnergyAMGNAmgen$3,722,148$214,154 ▲6.1%13,3311.3%MedicalCATCaterpillar$3,605,694$291,934 ▲8.8%9,2881.3%IndustrialsHDHome Depot$3,571,807$277,546 ▲8.4%9,7421.3%Retail/WholesaleARLPAlliance Resource Partners$3,370,881$19,317 ▲0.6%128,9551.2%EnergyJPMJPMorgan Chase & Co.$3,370,494$175,106 ▲5.5%11,6261.2%FinanceETEnergy Transfer$3,342,197$49,314 ▲1.5%184,3461.2%EnergyHESMHess Midstream Partners$3,312,509$76,635 ▲2.4%86,0171.2%EnergyVVisa$3,167,756$251,375 ▲8.6%8,9221.1%Business ServicesPAGPPlains GP$3,111,132$62,234 ▲2.0%160,1201.1%EnergyHomestreet Inc$3,020,595$22,690 ▲0.8%231,1091.1%COMIBMInternational Business Machines$3,006,461$177,458 ▲6.3%10,1991.1%Computer and TechnologySHWSherwin-Williams$3,004,057$234,858 ▲8.5%8,7491.1%Basic MaterialsSBFGSB Financial Group$2,996,970$229 ▲0.0%156,9091.1%FinanceUNHUnitedHealth Group$2,894,770$236,473 ▲8.9%9,2791.0%MedicalMCDMcDonald's$2,868,525$208,902 ▲7.9%9,8181.0%Retail/WholesaleAXPAmerican Express$2,836,689$241,787 ▲9.3%8,8931.0%FinanceEPDEnterprise Products Partners$2,776,108$65,493 ▲2.4%89,5231.0%EnergyMGP Ingredients$2,730,7000.0%2,905,0001.0%CONV BONDNMIHNMI$2,713,745$17,720 ▲0.7%64,3221.0%FinanceSSR Mining Inc$2,616,0200.0%2,530,0000.9%CONV BONDWestern Midstream Partners$2,600,679$26,510 ▲1.0%67,2010.9%COMAGXArgan$2,597,475$10,804 ▲0.4%11,7810.9%ConstructionBHRBBurke & Herbert Financial Services$2,589,212$60 ▲0.0%43,3490.9%FinanceJetblue Airways$2,588,0500.0%2,710,0000.9%CONV BONDBHFBrighthouse Financial$2,522,620$55,383 ▲2.2%46,9150.9%FinanceNavios Maritime Partners$2,504,663$14,055 ▲0.6%66,4720.9%COMCCitigroup$2,462,692$2,383 ▼-0.1%28,9320.9%Financial ServicesTRVTravelers Companies$2,428,996$205,203 ▲9.2%9,0790.9%FinanceNVDANVIDIA$2,417,049$1,979,424 ▼-45.0%15,2990.9%Computer and TechnologyCRMSalesforce$2,349,224$218,970 ▲10.3%8,6150.8%Computer and TechnologyAMZNAmazon.com$2,334,310$98,067 ▲4.4%10,6400.8%Retail/WholesaleUnit Corp$2,324,8340.0%89,0400.8%COMPalantir Technologies$2,262,639$156,495 ▲7.4%16,5980.8%COMHONHoneywell International$2,225,867$151,605 ▲7.3%9,5580.8%Multi-Sector ConglomeratesSunoco LP$2,221,3060.0%41,4500.8%COMMOFGMidWestOne Financial Group$2,210,342$5,553 ▲0.3%76,8280.8%FinanceFreddie Mac$2,086,0010.0%179,5800.8%PREF STKBABoeing$2,023,850$160,709 ▲8.6%9,6590.7%AerospaceFlagstar Financial$1,941,922$11,538 ▲0.6%50,4920.7%CONV PREFWisdomTree Investments$1,912,7880.0%1,705,0000.7%CONV BONDCVXChevron$1,886,242$86,057 ▲4.8%13,1730.7%EnergyShake Shack Inc$1,872,3580.0%1,760,0000.7%CONV BONDFARO Technolgies$1,857,031$24,645 ▲1.3%1,507,0000.7%CONV BONDFUNCFirst United$1,828,8460.0%58,9760.7%FinanceBACBank of America$1,819,359$1,088 ▼-0.1%38,4480.7%FinanceThe Cheesecake Factory$1,806,1100.0%1,745,0000.7%CONV BONDCBRLCracker Barrel Old Country Store$1,715,982$5,742 ▲0.3%28,0940.6%Retail/WholesaleJNJJohnson & Johnson$1,704,690$63,544 ▲3.9%11,1600.6%MedicalPGProcter & Gamble$1,696,599$75,677 ▲4.7%10,6490.6%Consumer StaplesJXNJackson Financial$1,619,0860.0%18,2350.6%FinanceAMG Capital$1,613,873$37,821 ▼-2.3%29,8700.6%CONV PREFPUBMPubMatic$1,602,583$187,707 ▲13.3%128,8250.6%Computer and TechnologySpectrum Brands Holdings$1,592,838$1,592,838 ▲New Holding1,755,0000.6%CONV BONDHTZHertz Global$1,577,532$14,213 ▲0.9%230,9710.6%TransportationRNSTRenasant$1,544,128$1,544,128 ▲New Holding42,9760.6%FinanceZscaler$1,531,5000.0%750,0000.6%CONV BONDKMIKinder Morgan$1,481,147$3,116 ▼-0.2%50,3790.5%EnergyEventbrite Inc$1,477,716$19,703 ▲1.4%1,500,0000.5%CONV BONDEMXCiShares MSCI Emerging Markets ex China ETF$1,444,301$1,444,301 ▲New Holding22,8750.5%ManufacturingDKLDelek Logistics Partners$1,432,383$5,154 ▼-0.4%33,3500.5%EnergyNTGRNETGEAR$1,396,261$14,157 ▲1.0%48,0310.5%Computer and TechnologyHWBKHawthorn Bancshares$1,391,8420.0%47,7640.5%FinanceCIVBCivista Bancshares$1,369,4960.0%59,0300.5%FinanceMMM3M$1,368,485$114,028 ▲9.1%8,9890.5%Multi-Sector ConglomeratesASOAcademy Sports and Outdoors$1,318,041$61,838 ▲4.9%29,4140.5%Consumer DiscretionaryBanc of California$1,313,064$6,025 ▼-0.5%54,4840.5%PREF STKKEKimball Electronics$1,298,910$27,287 ▲2.1%67,5460.5%Computer and TechnologyCZWICitizens Community Bancorp$1,260,5890.0%91,3470.5%FinanceLZBLa-Z-Boy$1,233,152$168,529 ▲15.8%33,1760.4%Consumer DiscretionaryBank of America$1,232,408$7,278 ▼-0.6%1,0160.4%CONV PREFInnoviva$1,226,594$19,993 ▲1.7%1,227,0000.4%CONV BONDYELPYelp$1,214,015$26,594 ▲2.2%35,4250.4%Computer and TechnologyONBOld National Bancorp$1,211,0660.0%56,7510.4%FinanceWMTWalmart$1,190,237$51,039 ▲4.5%12,1730.4%Retail/WholesaleGreen Plains$1,179,8470.0%1,400,0000.4%CONV BONDLCI Industries$1,176,0500.0%1,215,0000.4%CONV BONDMESAMesa Air Group$1,148,790$385,304 ▲50.5%1,235,2580.4%TransportationFCCOFirst Community$1,138,595$3,608 ▼-0.3%46,7020.4%FinanceESSAESSA Bancorp$1,137,9260.0%58,6560.4%FinancePEBOPeoples Bancorp$1,129,271$61 ▲0.0%36,9770.4%FinanceDISWalt Disney$1,110,386$99,580 ▲9.9%8,9540.4%Consumer DiscretionaryARCBArcBest$1,088,998$30,419 ▲2.9%14,1410.4%TransportationFNMAFannie Mae$1,081,7220.0%113,3880.4%FinanceTALOTalos Energy$1,067,590$12,864 ▲1.2%125,8950.4%EnergyALRSAlerus Financial$1,060,3380.0%48,9990.4%FinanceJBLUJetBlue Airways$1,025,631$20,600 ▲2.0%242,4660.4%TransportationCUBICustomers Bancorp$1,022,3700.0%17,4050.4%FinancePKBKParke Bancorp$1,017,2980.0%49,9410.4%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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