Pinnacle Holdings, LLC Portfolio Holdings

Pinnacle Holdings, LLC

  • $220 Million
  • Q2 2025

Pinnacle Holdings, LLC has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $220 Million distributed in 229 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 $11.3M, Goldman Sachs Group Inc with a value of $6.48M, Microsoft Corp with a value of $5.45M, Antero Midstream Corp with a value of $5.33M, and Williams Companies, Inc. with a value of $5.03M.

Examining the 13F form we can see an increase of $15.7M in the current position value, from $204M to 220M.

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 $220 Million
Financial Services: $64.1 Million
Energy: $59.3 Million
Technology: $24.3 Million
Industrials: $18.7 Million
ETFs: $15.3 Million
Consumer Cyclical: $14.5 Million
Healthcare: $9.23 Million
Basic Materials: $5.76 Million
Other: $7.95 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$254B
$6.48 Million 2.95% of portfolio
9,152
Q2 2025 Added 9.67%
$3.95T
$5.45 Million 2.48% of portfolio
10,962
Q2 2025 Added 1.22%
$8.74B
$5.33 Million 2.43% of portfolio
281,471
Q2 2025 Reduced 0.36%
$70.4B
$5.03 Million 2.29% of portfolio
80,154
Q2 2025 Reduced 1.69%
$33.1B
$4.72 Million 2.15% of portfolio
57,778
Q2 2025 Added 1.07%
$5.77B
$4.71 Million 2.14% of portfolio
571,192
Q2 2025 Added 29.41%
$50.2B
$4.19 Million 1.91% of portfolio
81,346
Q2 2025 Added 1.01%
$2.04B
$4.12 Million 1.88% of portfolio
239,195
Q2 2025 Added 1.1%
$3.69T
$4.07 Million 1.85% of portfolio
19,845
Q2 2025 Added 10.32%
$1.78B
$4.02 Million 1.83% of portfolio
91,257
Q2 2025 Added 2.49%
$38.1B
$3.97 Million 1.81% of portfolio
22,781
Q2 2025 Reduced 0.2%
$152B
$3.72 Million 1.7% of portfolio
13,331
Q2 2025 Added 6.1%
$218B
$3.61 Million 1.64% of portfolio
9,288
Q2 2025 Added 8.81%
$405B
$3.57 Million 1.63% of portfolio
9,742
Q2 2025 Added 8.43%
$3.15B
$3.37 Million 1.53% of portfolio
128,955
Q2 2025 Added 0.58%
$859B
$3.37 Million 1.53% of portfolio
11,626
Q2 2025 Added 5.48%
$1.84B
$3.31 Million 1.51% of portfolio
86,017
Q2 2025 Added 2.37%
$551B
$3.17 Million 1.44% of portfolio
8,922
Q2 2025 Added 8.62%
$3.67B
$3.11 Million 1.42% of portfolio
160,120
Q2 2025 Added 2.04%
$210B
$3.01 Million 1.37% of portfolio
10,199
Q2 2025 Added 6.27%
$92.8B
$3 Million 1.37% of portfolio
8,749
Q2 2025 Added 8.48%
$245B
$2.89 Million 1.32% of portfolio
9,279
Q2 2025 Added 8.9%
$222B
$2.87 Million 1.31% of portfolio
9,818
Q2 2025 Added 7.85%
$227B
$2.84 Million 1.29% of portfolio
8,893
Q2 2025 Added 9.32%
$68.2B
$2.78 Million 1.26% of portfolio
89,523
Q2 2025 Added 2.42%
$3.36B
$2.71 Million 1.24% of portfolio
64,322
Q2 2025 Added 0.66%
$3.32B
$2.6 Million 1.18% of portfolio
11,781
Q2 2025 Added 0.42%
$3.31B
$2.52 Million 1.15% of portfolio
46,915
Q2 2025 Added 2.24%
$185B
$2.46 Million 1.12% of portfolio
28,932
Q2 2025 Reduced 0.1%
$61.9B
$2.43 Million 1.11% of portfolio
9,079
Q2 2025 Added 9.23%
$456B
$2.42 Million 1.1% of portfolio
15,299
Q2 2025 Reduced 45.02%
$232B
$2.35 Million 1.07% of portfolio
8,615
Q2 2025 Added 10.28%
$2.26T
$2.33 Million 1.06% of portfolio
10,640
Q2 2025 Added 4.39%
$285M
$2.32 Million 1.06% of portfolio
89,040
Q1 2025 Reduced 0.19%
$454M
$2.21 Million 1.01% of portfolio
76,828
Q2 2025 Added 0.25%
$146B
$2.23 Million 1.01% of portfolio
9,558
Q2 2025 Added 7.31%
$139B
$2.02 Million 0.92% of portfolio
9,659
Q2 2025 Added 8.63%
$302B
$1.89 Million 0.86% of portfolio
13,173
Q2 2025 Added 4.78%
$232M
$1.83 Million 0.83% of portfolio
58,976
Q4 2024 Reduced 0.39%
$381B
$1.82 Million 0.83% of portfolio
38,448
Q2 2025 Reduced 0.06%
$452B
$1.7 Million 0.78% of portfolio
11,160
Q2 2025 Added 3.87%
$1.33B
$1.72 Million 0.78% of portfolio
28,094
Q2 2025 Added 0.34%
$368B
$1.7 Million 0.77% of portfolio
10,649
Q2 2025 Added 4.67%
$8B
$1.62 Million 0.74% of portfolio
18,235
Q3 2024 Reduced 15.52%
$356M
$1.6 Million 0.73% of portfolio
128,825
Q2 2025 Added 13.27%
$1.78B
$1.58 Million 0.72% of portfolio
230,971
Q2 2025 Added 0.91%
$2.08B
$1.54 Million 0.7% of portfolio
42,976
Q2 2025 New
$59.7B
$1.48 Million 0.67% of portfolio
50,379
Q2 2025 Reduced 0.21%
$1.85B
$1.43 Million 0.65% of portfolio
33,350
Q2 2025 Reduced 0.36%

Summary

  • Portfolio
  • No. of Stocks 229
  • Current Value $220 Million
  • Prior Value $204 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 25 stocks
  • Additional Purchases 86 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
Track This Portfolio

Track Pinnacle Holdings, LLC Portfolio

Follow Pinnacle Holdings, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pinnacle Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pinnacle Holdings, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email