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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.44 Million 0.66% of portfolio
22,875
Q2 2025 New
$1.85B
$1.43 Million 0.65% of portfolio
33,350
Q2 2025 Reduced 0.36%
$722M
$1.4 Million 0.64% of portfolio
48,031
Q2 2025 Added 1.02%
$204M
$1.39 Million 0.63% of portfolio
47,764
Q2 2024 Reduced 0.12%
$316M
$1.37 Million 0.62% of portfolio
59,030
Q2 2024 Reduced 0.19%
$87.3B
$1.37 Million 0.62% of portfolio
8,989
Q2 2025 Added 9.09%
$4.15B
$1.32 Million 0.6% of portfolio
29,414
Q2 2025 Added 4.92%
$515M
$1.3 Million 0.59% of portfolio
67,546
Q2 2025 Added 2.15%
$165M
$1.26 Million 0.57% of portfolio
91,347
Q4 2024 Reduced 0.2%
$1.64B
$1.23 Million 0.56% of portfolio
33,176
Q2 2025 Added 15.83%
$6.28B
$1.21 Million 0.55% of portfolio
56,751
Q2 2024 Reduced 0.32%
$2.18B
$1.21 Million 0.55% of portfolio
35,425
Q2 2025 Added 2.24%
$281B
$1.19 Million 0.54% of portfolio
12,173
Q2 2025 Added 4.48%
$831M
$1.16 Million 0.53% of portfolio
23,817
Q2 2025 Added 5.5%
$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%
$837M
$1.13 Million 0.51% of portfolio
36,977
Q2 2025 Added 0.01%
$207B
$1.11 Million 0.51% of portfolio
8,954
Q2 2025 Added 9.85%
$1.77B
$1.09 Million 0.5% of portfolio
14,141
Q2 2025 Added 2.87%
$666M
$1.07 Million 0.49% of portfolio
125,895
Q2 2025 Added 1.22%
$12.8B
$1.08 Million 0.49% of portfolio
113,388
Q1 2025 Added 0.35%
$2.13B
$1.02 Million 0.47% of portfolio
17,405
Q4 2024 Reduced 0.32%
$1.55B
$1.03 Million 0.47% of portfolio
242,466
Q2 2025 Added 2.05%
$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%
$1.02B
$902,000 0.41% of portfolio
51,240
Q4 2024 Reduced 0.37%
$224M
$883,000 0.4% of portfolio
65,155
Q2 2025 Added 10.04%
$1.88B
$858,000 0.39% of portfolio
74,995
Q2 2025 Added 5.98%
$772M
$865,000 0.39% of portfolio
39,167
Q2 2025 Reduced 0.38%
$906M
$827,000 0.38% of portfolio
58,912
Q1 2025 Added 33.7%
$5.11B
$833,000 0.38% of portfolio
109,728
Q2 2025 Added 3.72%
$203B
$833,000 0.38% of portfolio
10,534
Q2 2025 Added 6.38%
$293B
$801,000 0.36% of portfolio
11,548
Q2 2025 Reduced 1.32%
$1.24B
$759,000 0.35% of portfolio
70,780
Q4 2024 Reduced 0.21%
$283M
$740,000 0.34% of portfolio
68,216
Q4 2024 Reduced 0.35%
$416M
$739,000 0.34% of portfolio
204,967
Q2 2025 Reduced 0.07%
$74B
$729,000 0.33% of portfolio
24,900
Q2 2022 Added 51.83%
$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%
$306B
$692,000 0.32% of portfolio
9,790
Q2 2025 Added 5.85%
$205M
$712,000 0.32% of portfolio
270,958
Q2 2025 Added 12.43%
$7.95B
$687,000 0.31% of portfolio
13,244
Q2 2024 Reduced 0.41%
$410M
$652,000 0.3% of portfolio
101,080
Q2 2025 Added 1.92%
$94.4B
$631,000 0.29% of portfolio
8,894
Q2 2025 Added 9.84%
$1.13B
$628,000 0.29% of portfolio
73,170
Q2 2025 Added 4.83%
$0
$643,000 0.29% of portfolio
8,072
Q2 2025 Reduced 4.95%
$0
$640,000 0.29% of portfolio
6,360
Q2 2025 Added 55.96%
$684B
$583,000 0.27% of portfolio
2,667
Q2 2025 Reduced 4.03%

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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