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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$285M
$2.32 Million 1.06% of portfolio
89,040
Q1 2025 Reduced 0.19%
$232M
$1.83 Million 0.83% of portfolio
58,976
Q4 2024 Reduced 0.39%
$204M
$1.39 Million 0.63% of portfolio
47,764
Q2 2024 Reduced 0.12%
$165M
$1.26 Million 0.57% of portfolio
91,347
Q4 2024 Reduced 0.2%
$196M
$1.14 Million 0.52% of portfolio
46,702
Q2 2025 Reduced 0.32%
$214M
$1.14 Million 0.52% of portfolio
58,656
Q2 2024 Reduced 1.68%
$260M
$1.02 Million 0.46% of portfolio
49,941
Q4 2024 Reduced 0.5%
$167M
$1.01 Million 0.46% of portfolio
34,889
Q3 2020 Reduced 14.99%
$92.8M
$960,000 0.44% of portfolio
48,476
Q3 2024 Reduced 29.32%
$224M
$883,000 0.4% of portfolio
65,155
Q2 2025 Added 10.04%
$283M
$740,000 0.34% of portfolio
68,216
Q4 2024 Reduced 0.35%
$74.4M
$719,000 0.33% of portfolio
55,806
Q4 2024 Reduced 0.4%
$259M
$708,000 0.32% of portfolio
156,489
Q2 2025 Added 4.91%
$205M
$712,000 0.32% of portfolio
270,958
Q2 2025 Added 12.43%
$134M
$430,000 0.2% of portfolio
25,814
Q4 2024 Reduced 0.54%
$79.4M
$361,000 0.16% of portfolio
47,000
Q2 2025 New
$61.5M
$17,000 0.01% of portfolio
10,297
Q2 2025 New
$225M
$23,000 0.01% of portfolio
8,455
Q1 2025 New

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
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