Pinnacle Holdings, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 237Value: $263.1MLatest: 2025Q1

Pinnacle Holdings, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 237 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "ESSA",
  "KTOS",
  "KRNY",
  "AAL",
  "CVBF",
  "AMR",
  null,
  "JXN",
  "MPLX",
  "ARCB",
  "MMM",
  "FLG",
  "PAA",
  "NMIH",
  "ASO",
  null,
  "AXP",
  "UNIT",
  "AMBC",
  null,
  null,
  "AM",
  "CAT",
  "AGX",
  "HTZ",
  "VTLE",
  "PEBO",
  null,
  "M",
  "OCFC",
  "PFS",
  "PAGP",
  "PUBM",
  "EOG",
  "THFF",
  "DAC",
  "AGRO",
  "GASS",
  "FITB",
  "TALO",
  "IRDM",
  null,
  "ALRS",
  null,
  "HON",
  null,
  "HD",
  "AZN",
  "MCD",
  "DKL",
  null,
  null,
  "XPRO",
  "HWBK",
  "HTZWW",
  null,
  null,
  "MOFG",
  "MESA",
  "NFE",
  null,
  "PKBK",
  "PEBK",
  null,
  "PDM",
  "QCRH",
  "FRST",
  "SBFG",
  "STNG",
  null,
  "SUP",
  "TGLS",
  "SSSS",
  "UIS",
  "EGY",
  "TBCH",
  null,
  null,
  null,
  null,
  null,
  "KMI",
  "NTGR",
  "SFBC",
  null,
  "MSFT",
  "EQT",
  "EZPW",
  null,
  null,
  "ZIM",
  null,
  "AER",
  "ORCL",
  "OKE",
  "UNH",
  "AAPL",
  "NVDA",
  "GS",
  "INTC",
  "GEHC",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  null,
  null,
  null,
  null,
  "SHW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IBM",
  "TFC",
  "TRV",
  "UBER",
  "NEM",
  "ASC",
  "LZB",
  null,
  "SD",
  "KE",
  null,
  null,
  "RNGR",
  "TRGP",
  null,
  "LGIH",
  "TSM",
  "EAF",
  "HWC",
  null,
  null,
  "ONB",
  "SFM",
  "GM",
  "TOL",
  "F",
  null,
  null,
  "CZWI",
  "CUBI",
  "EBMT",
  "FCCO",
  "FUNC",
  "CMRE",
  "FUSB",
  "EB",
  null,
  "HOPE",
  "MOMO",
  "JBLU",
  "INSW",
  "KNTK",
  "AMZN",
  "CLF",
  "FNB",
  "USB",
  "VET",
  "V",
  null,
  "WMT",
  "WLKP",
  "WFC",
  "WMB",
  "YELP",
  null,
  "ORRF",
  "GNK",
  "NOG",
  "HNRG",
  "FINV",
  "ET",
  "RYAM",
  "CRM",
  null,
  "DIA",
  "ZION",
  "GEV",
  "ARLP",
  "HESM",
  "MTH",
  "MSGE",
  "BAC",
  null,
  "BANC",
  "BANF",
  "BCS",
  "BRK-B",
  "BHLB",
  "BRY",
  null,
  "BA",
  "BHF",
  "BFH",
  "BDN",
  "BHRB",
  "CGAU",
  "CC",
  "CVX",
  null,
  "CSCO",
  "CFG",
  null,
  "CIVB",
  "C",
  "KO",
  "COLB",
  "CWBC",
  "CBRL",
  null,
  "DB",
  "DVN",
  null,
  "NKE",
  "QQQ",
  "EPD",
  "DIS",
  "XOM",
  "JNJ",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 237
Total Value: 263125936
Accession Number: 0001411784-25-000004
Form Type: 13F-HR
CIK: pinnacle-holdings
Manager Name: Pinnacle-Holdings

Data Enrichment

73% identified

174 identified63 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

237 positions • $263.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:24.6K

Value:$10.3M

% of Portfolio:3.9% ($10.3M/$263.1M)

ONEOK INC /NEW/

OKE|682680103

Shares:57.2K

Value:$5.7M

% of Portfolio:2.2% ($5.7M/$263.1M)

Antero Midstream Corp

AM|03676B102

Shares:282.5K

Value:$5.1M

% of Portfolio:1.9% ($5.1M/$263.1M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:81.5K

Value:$4.9M

% of Portfolio:1.9% ($4.9M/$263.1M)

Kinetik Holdings Inc.

KNTK|02215L209

Shares:89.0K

Value:$4.6M

% of Portfolio:1.8% ($4.6M/$263.1M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:8.3K

Value:$4.6M

% of Portfolio:1.7% ($4.6M/$263.1M)

Targa Resources Corp.

TRGP|87612G101

Shares:22.8K

Value:$4.5M

% of Portfolio:1.7% ($4.5M/$263.1M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:8.5K

Value:$4.5M

% of Portfolio:1.7% ($4.5M/$263.1M)

MPLX LP

MPLX|55336V100

Shares:80.5K

Value:$4.3M

% of Portfolio:1.6% ($4.3M/$263.1M)

MICROSOFT CORP

MSFT|594918104

Shares:10.8K

Value:$4.1M

% of Portfolio:1.5% ($4.1M/$263.1M)

Apple Inc.

AAPL|037833100

Shares:18.0K

Value:$4.0M

% of Portfolio:1.5% ($4.0M/$263.1M)

AMGEN INC

AMGN|031162100

Shares:12.6K

Value:$3.9M

% of Portfolio:1.5% ($3.9M/$263.1M)

371927104

Shares:236.6K

Value:$3.7M

% of Portfolio:1.4% ($3.7M/$263.1M)

Hess Midstream LP

HESM|428103105

Shares:84.0K

Value:$3.6M

% of Portfolio:1.4% ($3.6M/$263.1M)

ALLIANCE RESOURCE PARTNERS LP

ARLP|01877R108

Shares:128.2K

Value:$3.5M

% of Portfolio:1.3% ($3.5M/$263.1M)

Energy Transfer LP

ET|29273V100

Shares:181.6K

Value:$3.4M

% of Portfolio:1.3% ($3.4M/$263.1M)

PLAINS GP HOLDINGS LP

PAGP|72651A207

Shares:156.9K

Value:$3.4M

% of Portfolio:1.3% ($3.4M/$263.1M)

HOME DEPOT, INC.

HD|437076102

Shares:9.0K

Value:$3.3M

% of Portfolio:1.3% ($3.3M/$263.1M)

SB FINANCIAL GROUP, INC.

SBFG|78408D105

Shares:156.9K

Value:$3.3M

% of Portfolio:1.2% ($3.3M/$263.1M)

NVIDIA CORP

NVDA|67066G104

Shares:27.8K

Value:$3.0M

% of Portfolio:1.1% ($3.0M/$263.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	24.6K	QoQ -4.43% (-1.1K) YoY -17.03% (-5.1K)	All Managers (Combined)	$10.3M	3.9% ($10.3M/$263.1M)	QoQ -5.69% (-$624.2K) YoY -12.42% (-$1.5M)
ONEOK INC /NEW/(OKEcusip682680103)	57.2K	QoQ +0.26% (-153) YoY -5.11% (-3.1K)	All Managers (Combined)	$5.7M	2.2% ($5.7M/$263.1M)	QoQ -0.91% (-$52.1K) YoY +17.43% (-$842.0K)
Antero Midstream Corp(AMcusip03676B102)	282.5K	QoQ -0.91% (-2.6K) YoY -2.80% (-8.2K)	All Managers (Combined)	$5.1M	1.9% ($5.1M/$263.1M)	QoQ +18.19% (-$782.7K) YoY +24.42% (-$998.2K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	81.5K	QoQ -1.58% (-1.3K) YoY -1.13% (-940)	All Managers (Combined)	$4.9M	1.9% ($4.9M/$263.1M)	QoQ +8.67% (-$388.7K) YoY +51.59% (-$1.7M)
Kinetik Holdings Inc.(KNTKcusip02215L209)	89.0K	QoQ -8.02% (-7.8K) YoY -11.93% (-12.1K)	All Managers (Combined)	$4.6M	1.8% ($4.6M/$263.1M)	QoQ -15.76% (-$865.3K) YoY +14.72% (-$593.6K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	8.3K	QoQ -4.59% (-402) YoY -11.96% (-1.1K)	All Managers (Combined)	$4.6M	1.7% ($4.6M/$263.1M)	QoQ -8.98% (-$449.9K) YoY +15.14% (-$599.5K)
Targa Resources Corp.(TRGPcusip87612G101)	22.8K	QoQ -32.58% (-11.0K) YoY -43.11% (-17.3K)	All Managers (Combined)	$4.5M	1.7% ($4.5M/$263.1M)	QoQ -24.95% (-$1.5M) YoY +0.93% (-$42.2K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	8.5K	QoQ -4.83% (-433) YoY -12.32% (-1.2K)	All Managers (Combined)	$4.5M	1.7% ($4.5M/$263.1M)	QoQ -1.47% (-$66.6K) YoY -7.17% (-$345.1K)
MPLX LP(MPLXcusip55336V100)	80.5K	QoQ -0.41% (-332) YoY -1.50% (-1.2K)	All Managers (Combined)	$4.3M	1.6% ($4.3M/$263.1M)	QoQ +11.36% (-$439.9K) YoY +26.83% (-$911.9K)
MICROSOFT CORP(MSFTcusip594918104)	10.8K	QoQ -5.48% (-628) YoY -10.93% (-1.3K)	All Managers (Combined)	$4.1M	1.5% ($4.1M/$263.1M)	QoQ -15.81% (-$763.8K) YoY -20.52% (-$1.1M)
Apple Inc.(AAPLcusip037833100)	18.0K	QoQ -13.55% (-2.8K) YoY +14.24% (+2.2K)	All Managers (Combined)	$4.0M	1.5% ($4.0M/$263.1M)	QoQ -23.32% (-$1.2M) YoY +47.98% (+$1.3M)
AMGEN INC(AMGNcusip031162100)	12.6K	QoQ -3.10% (-402) YoY -13.11% (-1.9K)	All Managers (Combined)	$3.9M	1.5% ($3.9M/$263.1M)	QoQ +15.82% (-$534.9K) YoY -4.79% (-$197.2K)
(cusip371927104)✕	236.6K	QoQ +0.72% (+1.7K) YoY +12.84% (+26.9K)	All Managers (Combined)	$3.7M	1.4% ($3.7M/$263.1M)	QoQ +56.32% (+$1.3M) YoY +59.21% (+$1.4M)
Hess Midstream LP(HESMcusip428103105)	84.0K	QoQ -1.05% (-899) YoY -3.29% (-2.9K)	All Managers (Combined)	$3.6M	1.4% ($3.6M/$263.1M)	QoQ +12.99% (-$408.7K) YoY +13.19% (-$414.2K)
ALLIANCE RESOURCE PARTNERS LP(ARLPcusip01877R108)	128.2K	QoQ -0.06% (-80) YoY -2.94% (-3.9K)	All Managers (Combined)	$3.5M	1.3% ($3.5M/$263.1M)	QoQ +3.70% (-$124.8K) YoY +32.05% (-$849.0K)
Energy Transfer LP(ETcusip29273V100)	181.6K	QoQ -0.94% (-1.7K) YoY -4.49% (-8.5K)	All Managers (Combined)	$3.4M	1.3% ($3.4M/$263.1M)	QoQ -6.00% (-$215.5K) YoY +12.87% (-$385.0K)
PLAINS GP HOLDINGS LP(PAGPcusip72651A207)	156.9K	QoQ +3191.73% (+152.2K) YoY +3426.22% (+152.5K)	All Managers (Combined)	$3.4M	1.3% ($3.4M/$263.1M)	QoQ +3725.41% (+$3.3M) YoY +4027.10% (+$3.3M)
HOME DEPOT, INC.(HDcusip437076102)	9.0K	QoQ -4.35% (-409) YoY -11.13% (-1.1K)	All Managers (Combined)	$3.3M	1.3% ($3.3M/$263.1M)	QoQ -9.88% (-$361.3K) YoY -15.10% (-$585.7K)
SB FINANCIAL GROUP, INC.(SBFGcusip78408D105)	156.9K	QoQ 0.00% (-0) YoY -0.51% (-808)	All Managers (Combined)	$3.3M	1.2% ($3.3M/$263.1M)	QoQ -0.43% (-$14.1K) YoY +50.31% (-$1.1M)
NVIDIA CORP(NVDAcusip67066G104)	27.8K	QoQ -3.04% (-875) YoY NEW(+27.8K)	All Managers (Combined)	$3.0M	1.1% ($3.0M/$263.1M)	QoQ -21.75% (-$838.5K) YoY NEW(+$3.0M)