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CIK: 0001411784
Total reported value
$324.4M
$324.4M
237 檔
9.4%
The Q1 2025 SEC filing reveals that Pinnacle Holdings, LLC held a total portfolio value of $324.4M, covering 237 public equity positions.
In Q1 2025, Pinnacle Holdings, LLC displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including , OKE, ) accounted for 9.4% of total reported equity market value during Q1 2025.
Showing top 200 holdings (of 237 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 3.93% | — | -4.43% | ||
| 2 | OKE | Oneok Inc | Stock-Energy | 2.16% | -0.16% | +0.27% | |
| 3 | ✓ | Stock-Other | 1.93% | — | -0.91% | ||
| 4 | WMB | Williams Cos Inc | Stock-Energy | 1.85% | -0.17% | -1.58% | |
| 5 | ✓ | Stock-Other | 1.76% | — | -8.03% | ||
| 6 | ✓ | Stock-Other | 1.73% | — | -4.60% | ||
| 7 | ✓ | Stock-Other | 1.72% | — | -32.58% | ||
| 8 | ✓ | Stock-Other | 1.70% | — | -4.84% | ||
| 9 | ✓ | Stock-Other | 1.64% | — | -0.41% | ||
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.55% | -0.13% | -5.48% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.52% | +0.09% | -13.55% | |
| 12 | AMGN | Amgen Inc | Stock-Healthcare | 1.49% | -0.08% | -3.10% | |
| 13 | GEL | Genesis Energy L.p. | Stock-Other | 1.41% | -0.34% | +0.73% | |
| 14 | HESM | Hess Midstream LP - Class A | Stock-Other | 1.35% | -0.10% | -1.06% | |
| 15 | ✓ | Stock-Other | 1.33% | — | -0.06% | ||
| 16 | ✓ | Stock-Other | 1.28% | — | -0.94% | ||
| 17 | ✓ | Stock-Other | 1.27% | — | +3191.73% | ||
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 1.25% | -0.02% | -4.35% | |
| 19 | ✓ | Stock-Other | 1.24% | — | — | ||
| 20 | ✓ | Stock-Other | 1.15% | — | -3.05% | ||
| 21 | EPD | Enterprise Products Partners | Stock-Energy | 1.13% | -0.09% | -0.29% | |
| 22 | ✓ | Stock-Other | 1.09% | — | -5.06% | ||
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.08% | -0.23% | -4.44% | |
| 24 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.07% | -0.03% | +2.87% | |
| 25 | CAT | Caterpillar Inc | Stock-Industrials | 1.07% | +0.94% | -4.64% | |
| 26 | MGPI 1.875 11-15-41Bond | Mgp Ingredients Inc | Bond | 1.04% | -0.04% | — | |
| 27 | ✓ | Stock-Other | 1.04% | — | -0.22% | ||
| 28 | ✓ | Stock-Other | 1.03% | — | -4.28% | ||
| 29 | ✓ | Stock-Other | 1.02% | — | +1.49% | ||
| 30 | ✓ | Stock-Other | 1.01% | — | -0.89% | ||
| 31 | ✓ | Stock-Other | 0.99% | — | +0.49% | ||
| 32 | JBLU 0.5 04-01-26Bond | Jetblue Airways CORP | Bond | 0.97% | -0.55% | EXIT | |
| 33 | SSRMCN 2.5 04-01-39Bond | Ssr Mining Inc | Bond | 0.96% | — | — | |
| 34 | UNTC | Unit CORP | Stock-Other | 0.95% | -0.14% | -0.19% | |
| 35 | ✓ | Stock-Other | 0.92% | — | +0.13% | ||
| 36 | ✓ | Stock-Other | 0.91% | — | — | ||
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.91% | +0.07% | -4.14% | |
| 38 | FMCC | Freddie Mac | Stock-Other | 0.90% | -0.13% | +0.91% | |
| 39 | NMIH | Nmi Holdings Inc | Stock-Financials | 0.88% | +0.03% | +0.12% | |
| 40 | MOFG | Midwestone Financial Group I | Stock-Other | 0.86% | — | -0.46% | |
| 41 | ✓ | Stock-Other | 0.84% | — | -4.38% | ||
| 42 | AXP | American Express Co | Stock-Financials | 0.83% | +0.02% | -4.47% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.80% | -0.28% | -3.81% | |
| 44 | ✓ | Stock-Other | 0.80% | — | -5.07% | ||
| 45 | C | Citigroup Inc | Stock-Financials | 0.78% | +0.19% | — | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.74% | +0.03% | -3.42% | |
| 47 | HON | Honeywell International Inc | Stock-Industrials | 0.72% | -0.11% | -4.53% | |
| 48 | ✓ | Stock-Other | 0.71% | — | +1.21% | ||
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.68% | -0.05% | -3.62% | |
| 50 | FMCC 6.55 PERP YBond | Freddie Mac | Bond | 0.67% | -0.10% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | — | NEW | New buy | |
| 2 | OKE | Oneok Inc | — | NEW | New buy |
| 3 | ✓ | — | NEW | New buy | |
| 4 | WMB | Williams Cos Inc | — | NEW | New buy |
| 5 | ✓ | — | NEW | New buy | |
| 6 | ✓ | — | NEW | New buy | |
| 7 | ✓ | — | NEW | New buy | |
| 8 | ✓ | — | NEW | New buy | |
| 9 | ✓ | — | NEW | New buy | |
| 10 | MSFT | Microsoft CORP | — | NEW | New buy |
| 11 | AAPL | Apple Inc | — | NEW | New buy |
| 12 | AMGN | Amgen Inc | — | NEW | New buy |
| 13 | GEL | Genesis Energy L.p. | — | NEW | New buy |
| 14 | HESM | Hess Midstream LP - Class A | — | NEW | New buy |
| 15 | ✓ | — | NEW | New buy | |
| 16 | ✓ | — | NEW | New buy | |
| 17 | ✓ | — | NEW | New buy | |
| 18 | HD | Home Depot Inc | — | NEW | New buy |
| 19 | ✓ | — | NEW | New buy | |
| 20 | ✓ | — | NEW | New buy | |
| 21 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 22 | ✓ | — | NEW | New buy | |
| 23 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 24 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 25 | CAT | Caterpillar Inc | — | NEW | New buy |
| 26 | MGPI 1.875 11-15-41Bond | Mgp Ingredients Inc | — | NEW | New buy |
| 27 | ✓ | — | NEW | New buy | |
| 28 | ✓ | — | NEW | New buy | |
| 29 | ✓ | — | NEW | New buy | |
| 30 | ✓ | — | NEW | New buy | |
| 31 | ✓ | — | NEW | New buy | |
| 32 | JBLU 0.5 04-01-26Bond | Jetblue Airways CORP | — | NEW | New buy |
| 33 | SSRMCN 2.5 04-01-39Bond | Ssr Mining Inc | — | NEW | New buy |
| 34 | UNTC | Unit CORP | — | NEW | New buy |
| 35 | ✓ | — | NEW | New buy | |
| 36 | ✓ | — | NEW | New buy | |
| 37 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 38 | FMCC | Freddie Mac | — | NEW | New buy |
| 39 | NMIH | Nmi Holdings Inc | — | NEW | New buy |
| 40 | MOFG | Midwestone Financial Group I | — | NEW | New buy |
| 41 | ✓ | — | NEW | New buy | |
| 42 | AXP | American Express Co | — | NEW | New buy |
| 43 | CVX | Chevron CORP | — | NEW | New buy |
| 44 | ✓ | — | NEW | New buy | |
| 45 | C | Citigroup Inc | — | NEW | New buy |
| 46 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 47 | HON | Honeywell International Inc | — | NEW | New buy |
| 48 | ✓ | — | NEW | New buy | |
| 49 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 50 | FMCC 6.55 PERP YBond | Freddie Mac | — | NEW | New buy |
According to official SEC Form 13F filings, Pinnacle Holdings, LLC reported a total U.S. public equity portfolio value of $324.4M across 237 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
市值: $10.3M
During Q1 2025, Pinnacle Holdings, LLC's top holdings by market value included (3.9%)、OKE (2.2%)、 (1.9%). The largest single position, , represented 3.9% of total portfolio value.
In Q1 2025, Pinnacle Holdings, LLC made 200 total portfolio adjustments, initiating 200 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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