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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$239M
$2.95 Million 1.28% of portfolio
230,379
Q3 2025 New
$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%
$216M
$1.5 Million 0.65% of portfolio
47,764
Q2 2024 Reduced 0.12%
$176M
$1.46 Million 0.63% of portfolio
91,347
Q4 2024 Reduced 0.2%
$209M
$1.31 Million 0.57% of portfolio
46,702
Q2 2025 Reduced 0.32%
$173M
$1.11 Million 0.48% of portfolio
34,889
Q3 2020 Reduced 14.99%
$258M
$1.09 Million 0.47% of portfolio
49,941
Q4 2024 Reduced 0.5%
$94.9M
$1.02 Million 0.44% of portfolio
48,476
Q3 2024 Reduced 29.32%
$224M
$881,000 0.38% of portfolio
65,039
Q3 2025 Reduced 0.18%
$269M
$716,000 0.31% of portfolio
68,216
Q4 2024 Reduced 0.35%
$217M
$681,000 0.3% of portfolio
270,599
Q3 2025 Reduced 0.13%
$78.2M
$681,000 0.3% of portfolio
55,806
Q4 2024 Reduced 0.4%
$179M
$636,000 0.28% of portfolio
163,238
Q3 2025 Added 4.31%
$92M
$564,000 0.25% of portfolio
72,000
Q3 2025 Added 53.19%
$130M
$440,000 0.19% of portfolio
25,814
Q4 2024 Reduced 0.54%
$293M
$79,000 0.03% of portfolio
10,300
Q3 2025 Reduced 4.4%
$273M
$31,000 0.01% of portfolio
8,455
Q1 2025 New
$51.4M
$17,000 0.01% of portfolio
10,297
Q2 2025 New
$263M
$11,000 0.0% of portfolio
1,329
Q3 2025 New

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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