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CIK: 0001411784
Total reported value
$324.4M
$324.4M
229 檔
10.3%
The Q2 2025 SEC filing reveals that Pinnacle Holdings, LLC held a total portfolio value of $324.4M, covering 229 public equity positions.
During Q2 2025, Pinnacle Holdings, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including , , MSFT) accounted for 10.3% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 229 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 4.06% | — | +3.81% | ||
| 2 | ✓ | Stock-Other | 2.34% | — | +9.67% | ||
| 3 | MSFT | Microsoft CORP | Stock-Tech | 1.97% | -0.13% | +1.22% | |
| 4 | ✓ | Stock-Other | 1.92% | — | -0.36% | ||
| 5 | WMB | Williams Cos Inc | Stock-Energy | 1.82% | -0.17% | -1.69% | |
| 6 | OKE | Oneok Inc | Stock-Energy | 1.70% | -0.16% | +1.07% | |
| 7 | FMCC | Freddie Mac | Stock-Other | 1.70% | -0.13% | +29.41% | |
| 8 | ✓ | Stock-Other | 1.51% | — | +1.01% | ||
| 9 | GEL | Genesis Energy L.p. | Stock-Other | 1.49% | -0.34% | +1.10% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.47% | +0.09% | +10.32% | |
| 11 | ✓ | Stock-Other | 1.45% | — | +2.49% | ||
| 12 | ✓ | Stock-Other | 1.43% | — | -0.20% | ||
| 13 | AMGN | Amgen Inc | Stock-Healthcare | 1.34% | -0.08% | +6.10% | |
| 14 | CAT | Caterpillar Inc | Stock-Industrials | 1.30% | +0.94% | +8.81% | |
| 15 | HD | Home Depot Inc | Stock-Consumer Disc | 1.29% | -0.02% | +8.43% | |
| 16 | ✓ | Stock-Other | 1.22% | — | +0.58% | ||
| 17 | ✓ | Stock-Other | 1.22% | — | +5.48% | ||
| 18 | ✓ | Stock-Other | 1.21% | — | +1.50% | ||
| 19 | HESM | Hess Midstream LP - Class A | Stock-Other | 1.19% | -0.10% | +2.37% | |
| 20 | ✓ | Stock-Other | 1.14% | — | +8.62% | ||
| 21 | ✓ | Stock-Other | 1.12% | — | +2.04% | ||
| 22 | ✓ | Stock-Other | 1.09% | — | +0.76% | ||
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 1.08% | +0.07% | +6.27% | |
| 24 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.08% | -0.03% | +8.48% | |
| 25 | ✓ | Stock-Other | 1.08% | — | +0.01% | ||
| 26 | ✓ | Stock-Other | 1.04% | — | +8.90% | ||
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.03% | -0.23% | +7.85% | |
| 28 | AXP | American Express Co | Stock-Financials | 1.02% | +0.02% | +9.32% | |
| 29 | EPD | Enterprise Products Partners | Stock-Energy | 1.00% | -0.09% | +2.42% | |
| 30 | MGPI 1.875 11-15-41Bond | Mgp Ingredients Inc | Bond | 0.99% | -0.04% | — | |
| 31 | NMIH | Nmi Holdings Inc | Stock-Financials | 0.98% | +0.03% | +0.66% | |
| 32 | SSRMCN 2.5 04-01-39Bond | Ssr Mining Inc | Bond | 0.94% | — | — | |
| 33 | ✓ | Stock-Other | 0.94% | — | +1.03% | ||
| 34 | ✓ | Stock-Other | 0.94% | — | +0.42% | ||
| 35 | ✓ | Stock-Other | 0.93% | — | +0.00% | ||
| 36 | JBLU 0.5 04-01-26Bond | Jetblue Airways CORP | Bond | 0.93% | -0.55% | EXIT | |
| 37 | ✓ | Stock-Other | 0.91% | — | +2.24% | ||
| 38 | ✓ | Stock-Other | 0.90% | — | +0.56% | ||
| 39 | C | Citigroup Inc | Stock-Financials | 0.89% | +0.19% | -0.10% | |
| 40 | ✓ | Stock-Other | 0.88% | — | +9.23% | ||
| 41 | ✓ | Stock-Other | 0.87% | — | -45.02% | ||
| 42 | ✓ | Stock-Other | 0.85% | — | +10.28% | ||
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.84% | +0.03% | +4.39% | |
| 44 | UNTC | Unit CORP | Stock-Other | 0.84% | -0.14% | — | |
| 45 | ✓ | Stock-Other | 0.82% | — | +7.43% | ||
| 46 | HON | Honeywell International Inc | Stock-Industrials | 0.80% | -0.11% | +7.31% | |
| 47 | ✓ | Stock-Other | 0.80% | — | — | ||
| 48 | MOFG | Midwestone Financial Group I | Stock-Other | 0.80% | — | +0.25% | |
| 49 | FMCC 6.55 PERP YBond | Freddie Mac | Bond | 0.75% | -0.10% | — | |
| 50 | BA | Boeing Co/the | Stock-Industrials | 0.73% | -0.01% | +8.63% |
According to official SEC Form 13F filings, Pinnacle Holdings, LLC reported a total U.S. public equity portfolio value of $324.4M across 229 disclosed positions in Q2 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.
During Q2 2025, Pinnacle Holdings, LLC's top holdings by market value included (4.1%)、 (2.3%)、MSFT (2.0%). The largest single position, , represented 4.1% of total portfolio value.
In Q2 2025, Pinnacle Holdings, LLC made 0 total portfolio adjustments, initiating 0 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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