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CIK: 0001411784
Total reported value
$324.4M
$324.4M
246 檔
11.4%
During the Q3 2025 filing period, Pinnacle Holdings, LLC (CIK: 0001411784) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $324.4M across 246 reported positions.
In Q3 2025, Pinnacle Holdings, LLC displayed an active expansion posture, initiating 32 new positions and adding to 73 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 246 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 4.14% | — | +0.29% | ||
| 2 | ✓ | Stock-Other | 2.53% | — | -0.52% | ||
| 3 | FMCC | Freddie Mac | Stock-Other | 2.32% | -0.13% | -0.81% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.94% | -0.13% | -2.12% | |
| 5 | ✓ | Stock-Other | 1.90% | — | -0.16% | ||
| 6 | AAPL | Apple Inc | Stock-Tech | 1.76% | +0.09% | -0.02% | |
| 7 | WMB | Williams Cos Inc | Stock-Energy | 1.76% | -0.17% | -0.70% | |
| 8 | CAT | Caterpillar Inc | Stock-Industrials | 1.54% | +0.94% | -0.41% | |
| 9 | OKE | Oneok Inc | Stock-Energy | 1.49% | -0.16% | +1.21% | |
| 10 | ✓ | Stock-Other | 1.42% | — | +0.09% | ||
| 11 | GEL | Genesis Energy L.p. | Stock-Other | 1.39% | -0.34% | +0.11% | |
| 12 | HD | Home Depot Inc | Stock-Consumer Disc | 1.37% | -0.02% | -0.47% | |
| 13 | ✓ | Stock-Other | 1.36% | — | -0.14% | ||
| 14 | ✓ | Stock-Other | 1.33% | — | -0.13% | ||
| 15 | AMGN | Amgen Inc | Stock-Healthcare | 1.31% | -0.08% | -0.36% | |
| 16 | ✓ | Stock-Other | 1.27% | — | -0.41% | ||
| 17 | SSRMCN 2.5 04-01-39Bond | Ssr Mining Inc | Bond | 1.24% | — | — | |
| 18 | ✓ | Stock-Other | 1.14% | — | -0.14% | ||
| 19 | ✓ | Stock-Other | 1.11% | — | -0.52% | ||
| 20 | ✓ | Stock-Other | 1.10% | — | -0.09% | ||
| 21 | HESM | Hess Midstream LP - Class A | Stock-Other | 1.07% | -0.10% | +3.58% | |
| 22 | ✓ | Stock-Other | 1.07% | — | — | ||
| 23 | ✓ | Stock-Other | 1.06% | — | -0.54% | ||
| 24 | ✓ | Stock-Other | 1.06% | — | — | ||
| 25 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.05% | -0.03% | -0.50% | |
| 26 | ✓ | Stock-Other | 1.05% | — | -0.57% | ||
| 27 | ✓ | Stock-Other | 1.04% | — | -0.18% | ||
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.04% | -0.23% | -0.49% | |
| 29 | AXP | American Express Co | Stock-Financials | 1.02% | +0.02% | -0.54% | |
| 30 | C | Citigroup Inc | Stock-Financials | 1.02% | +0.19% | — | |
| 31 | ✓ | Stock-Other | 1.02% | — | -0.03% | ||
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 1.00% | +0.07% | -0.47% | |
| 33 | ✓ | Stock-Other | 0.98% | — | -1.54% | ||
| 34 | EPD | Enterprise Products Partners | Stock-Energy | 0.98% | -0.09% | +0.18% | |
| 35 | MGPI 1.875 11-15-41Bond | Mgp Ingredients Inc | Bond | 0.97% | -0.04% | — | |
| 36 | ✓ | Stock-Other | 0.93% | — | -0.14% | ||
| 37 | UNTC | Unit CORP | Stock-Other | 0.93% | -0.14% | — | |
| 38 | ✓ | Stock-Other | 0.92% | — | +0.37% | ||
| 39 | ✓ | Stock-Other | 0.88% | — | -0.53% | ||
| 40 | ✓ | Stock-Other | 0.87% | — | -0.10% | ||
| 41 | FMCC 6.55 PERP YBond | Freddie Mac | Bond | 0.86% | -0.10% | — | |
| 42 | NMIH | Nmi Holdings Inc | Stock-Financials | 0.86% | +0.03% | -0.25% | |
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.81% | +0.03% | -0.45% | |
| 44 | WT 3.25 06-15-26Bond | Wisdomtree Investments | Bond | 0.78% | -0.74% | EXIT | |
| 45 | ✓ | Stock-Other | 0.76% | -0.05% | — | ||
| 46 | MOFG | Midwestone Financial Group I | Stock-Other | 0.76% | — | -0.11% | |
| 47 | ✓ | Stock-Other | 0.76% | — | — | ||
| 48 | MLAB | Mesa Laboratories, Inc. | Stock-Other | 0.74% | — | +31.81% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | -0.05% | +0.48% | |
| 50 | BA | Boeing Co/the | Stock-Industrials | 0.72% | -0.01% | -0.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FMCC | Freddie Mac | +1.4% | -0.81% | Add |
| 2 | ✓ | +0.8% | -0.52% | Add | |
| 3 | ✓ | +0.6% | -0.57% | Add | |
| 4 | MLAB | Mesa Laboratories, Inc. | +0.5% | +31.81% | Add |
| 5 | CAT | Caterpillar Inc | +0.5% | -0.41% | Add |
| 6 | MSFT | Microsoft CORP | +0.4% | -2.12% | Trim |
| 7 | ✓ | +0.3% | -0.30% | Add | |
| 8 | SSRMCN 2.5 04-01-39Bond | Ssr Mining Inc | +0.3% | — | Unchanged |
| 9 | AAPL | Apple Inc | +0.2% | -0.02% | Add |
| 10 | ✓ | +0.2% | -0.41% | Add | |
| 11 | C | Citigroup Inc | +0.2% | — | Trim |
| 12 | ✓ | +0.2% | +0.29% | Add | |
| 13 | ✓ | +0.2% | -0.18% | Add | |
| 14 | FNMA | Fannie Mae | +0.2% | — | Unchanged |
| 15 | AXP | American Express Co | +0.2% | -0.54% | Add |
| 16 | FMCC 6.55 PERP YBond | Freddie Mac | +0.2% | — | Unchanged |
| 17 | BA | Boeing Co/the | +0.1% | -0.50% | Add |
| 18 | CLF | Cleveland-cliffs Inc | +0.1% | -0.09% | Add |
| 19 | HD | Home Depot Inc | +0.1% | -0.47% | Add |
| 20 | WT 3.25 06-15-26Bond | Wisdomtree Investments | +0.1% | — | Unchanged |
| 21 | NTGR | Netgear Inc | +0.1% | -0.25% | Add |
| 22 | IBM | Intl Business Machines CORP | +0.1% | -0.47% | Add |
| 23 | ✓ | +0.1% | — | Unchanged | |
| 24 | BAC | Bank Of America CORP | +0.1% | — | Trim |
| 25 | ✓ | +0.1% | — | Unchanged | |
| 26 | ✓ | +0.1% | -11.25% | Trim | |
| 27 | CVBF | Cvb Financial CORP | +0.1% | — | Add |
| 28 | UNTCW | Unit Corp-cw27 | +0.1% | — | Unchanged |
| 29 | AMZN | Amazon.com Inc | +0.1% | -0.45% | Add |
| 30 | ✓ | +0.1% | — | Unchanged | |
| 31 | ✓ | +0.1% | +0.02% | Add | |
| 32 | JXN | Jackson Financial Inc-a | +0.1% | — | Unchanged |
| 33 | AMG 5.15 10-15-37Bond | Amg Capital Trust Ii | +0.1% | — | Trim |
| 34 | FCCO | First Community CORP | +0.1% | — | Trim |
| 35 | ✓ | +0.1% | -0.18% | Add | |
| 36 | CC | Chemours Co/the | +0.1% | -0.14% | Add |
| 37 | WMT | Walmart Inc | +0.1% | -0.39% | Add |
| 38 | FLG | Flagstar Bank NA | +0.1% | +22.66% | Add |
| 39 | DIS | Walt Disney Co/the | +0.1% | -0.54% | Add |
| 40 | UBOH | United Bancshares Inc/ohio | +0.1% | — | Trim |
| 41 | ✓ | Eventbrite Inc | +0.1% | -0.13% | Add |
| 42 | ✓ | 0% | -0.53% | Add | |
| 43 | JNJ | Johnson & Johnson | 0% | +0.48% | Add |
| 44 | TBCH | Turtle Beach CORP | 0% | -0.18% | Add |
| 45 | ✓ | 0% | — | Unchanged | |
| 46 | ✓ | 0% | -0.17% | Add | |
| 47 | ✓ | 0% | — | Unchanged | |
| 48 | CFG | Citizens Financial Group | 0% | — | Unchanged |
| 49 | ✓ | 0% | +0.82% | Add | |
| 50 | ✓ | 0% | — | Unchanged |
According to official SEC Form 13F filings, Pinnacle Holdings, LLC reported a total U.S. public equity portfolio value of $324.4M across 246 disclosed positions in Q3 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.
In terms of portfolio concentration, the top 5 core holdings (including , , FMCC) accounted for 11.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
市值: $3.1M
Top Position Liquidated / Trimmed
前期市值: $2.7M
During Q3 2025, Pinnacle Holdings, LLC's top holdings by market value included (4.1%)、 (2.5%)、FMCC (2.3%). The largest single position, , represented 4.1% of total portfolio value.
In Q3 2025, Pinnacle Holdings, LLC made 159 total portfolio adjustments, initiating 32 new buys, adding to 73 positions, trimming 29 holdings, and fully liquidating 25 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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