Pinnacle Holdings, LLC Portfolio Holdings

Pinnacle Holdings, LLC

  • $230 Million
  • Q3 2025

Pinnacle Holdings, LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $230 Million distributed in 246 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Dow Jones Industrial Average ETF Trust with a value of $11.9M, Goldman Sachs Group Inc with a value of $7.25M, Federal Home Loan Mortgage Corp with a value of $6.67M, Microsoft Corp with a value of $5.56M, and Antero Midstream Corp with a value of $5.46M.

Examining the 13F form we can see an increase of $10.6M in the current position value, from $220M to 230M.

Pinnacle Holdings, LLC is based out at Tulsa, OK

Below you can find more details about Pinnacle Holdings, LLC portfolio as well as his latest detailed transactions.

Portfolio value $230 Million
Financial Services: $72.9 Million
Energy: $58.9 Million
Technology: $25.1 Million
Industrials: $18.5 Million
ETFs: $15.5 Million
Consumer Cyclical: $14.8 Million
Healthcare: $9.96 Million
Basic Materials: $6.72 Million
Other: $7.44 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11.9 Million 5.16% of portfolio
25,638
Q3 2025 Added 0.29%
$265B
$7.25 Million 3.15% of portfolio
9,104
Q3 2025 Reduced 0.52%
$5.1B
$6.67 Million 2.9% of portfolio
566,538
Q3 2025 Reduced 0.81%
$3.78T
$5.56 Million 2.41% of portfolio
10,730
Q3 2025 Reduced 2.12%
$8.69B
$5.46 Million 2.37% of portfolio
281,034
Q3 2025 Reduced 0.16%
$4.3T
$5.05 Million 2.19% of portfolio
19,842
Q3 2025 Reduced 0.02%
$74.3B
$5.04 Million 2.19% of portfolio
79,595
Q3 2025 Reduced 0.7%
$291B
$4.41 Million 1.92% of portfolio
9,250
Q3 2025 Reduced 0.41%
$31.5B
$4.27 Million 1.85% of portfolio
58,475
Q3 2025 Added 1.21%
$53.5B
$4.07 Million 1.77% of portfolio
81,423
Q3 2025 Added 0.09%
$1.96B
$4 Million 1.74% of portfolio
239,465
Q3 2025 Added 0.11%
$367B
$3.93 Million 1.71% of portfolio
9,696
Q3 2025 Reduced 0.47%
$1.48B
$3.9 Million 1.69% of portfolio
91,133
Q3 2025 Reduced 0.14%
$39.2B
$3.81 Million 1.66% of portfolio
22,751
Q3 2025 Reduced 0.13%
$183B
$3.75 Million 1.63% of portfolio
13,283
Q3 2025 Reduced 0.36%
$881B
$3.65 Million 1.59% of portfolio
11,578
Q3 2025 Reduced 0.41%
$300B
$3.19 Million 1.38% of portfolio
9,231
Q3 2025 Reduced 0.52%
$52.5B
$3.16 Million 1.37% of portfolio
184,187
Q3 2025 Reduced 0.09%
$1.47B
$3.08 Million 1.34% of portfolio
89,096
Q3 2025 Added 3.58%
$533B
$3.03 Million 1.32% of portfolio
8,874
Q3 2025 Reduced 0.54%
$86.1B
$3.01 Million 1.31% of portfolio
8,705
Q3 2025 Reduced 0.5%
$224B
$2.97 Million 1.29% of portfolio
9,770
Q3 2025 Reduced 0.49%
$255B
$2.94 Million 1.28% of portfolio
8,845
Q3 2025 Reduced 0.54%
$190B
$2.94 Million 1.28% of portfolio
28,932
Q2 2025 Reduced 0.1%
$239M
$2.95 Million 1.28% of portfolio
230,379
Q3 2025 New
$3.47B
$2.92 Million 1.27% of portfolio
160,073
Q3 2025 Reduced 0.03%
$266B
$2.86 Million 1.24% of portfolio
10,151
Q3 2025 Reduced 0.47%
$70.2B
$2.8 Million 1.22% of portfolio
89,688
Q3 2025 Added 0.18%
$465B
$2.81 Million 1.22% of portfolio
15,063
Q3 2025 Reduced 1.54%
$323M
$2.67 Million 1.16% of portfolio
89,040
Q1 2025 Reduced 0.19%
$67.3B
$2.52 Million 1.1% of portfolio
9,031
Q3 2025 Reduced 0.53%
$4.72B
$2.49 Million 1.08% of portfolio
46,867
Q3 2025 Reduced 0.1%
$3.18B
$2.46 Million 1.07% of portfolio
64,159
Q3 2025 Reduced 0.25%
$2.39T
$2.33 Million 1.01% of portfolio
10,592
Q3 2025 Reduced 0.45%
$614M
$2.17 Million 0.94% of portfolio
76,743
Q3 2025 Reduced 0.11%
$240M
$2.13 Million 0.93% of portfolio
58,976
Q4 2024 Reduced 0.39%
$58.1M
$2.12 Million 0.92% of portfolio
1,628,136
Q3 2025 Added 31.81%
$522B
$2.08 Million 0.9% of portfolio
11,214
Q3 2025 Added 0.48%
$114B
$2.07 Million 0.9% of portfolio
9,611
Q3 2025 Reduced 0.5%
$303B
$2.04 Million 0.89% of portfolio
13,125
Q3 2025 Reduced 0.36%
$237B
$2.03 Million 0.88% of portfolio
8,567
Q3 2025 Reduced 0.56%
$132B
$2 Million 0.87% of portfolio
9,510
Q3 2025 Reduced 0.5%
$700M
$2.01 Million 0.87% of portfolio
67,344
Q3 2025 Reduced 0.3%
$413B
$1.98 Million 0.86% of portfolio
38,448
Q2 2025 Reduced 0.06%
$8.02B
$1.85 Million 0.8% of portfolio
18,235
Q3 2024 Reduced 15.52%
$346B
$1.63 Million 0.71% of portfolio
10,601
Q3 2025 Reduced 0.45%
$1.94B
$1.59 Million 0.69% of portfolio
42,976
Q2 2025 New
$1.89B
$1.57 Million 0.68% of portfolio
230,566
Q3 2025 Reduced 0.18%
$797M
$1.55 Million 0.67% of portfolio
47,909
Q3 2025 Reduced 0.25%

Summary

  • Portfolio
  • No. of Stocks 246
  • Current Value $230 Million
  • Prior Value $220 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 32 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 89 stocks
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