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CIK: 0001411784
Total reported value
$324.4M
$324.4M
249 檔
11.3%
According to the latest 13F quarterly dataset, Pinnacle Holdings, LLC managed an equity portfolio of $324.4M at the end of Q4 2025, spanning 249 distinct U.S. exchange-listed positions.
Pinnacle Holdings, LLC executed strategic sector rebalancing during Q4 2025, establishing 26 new positions while fully exiting 25 holdings and trimming 51 positions.
Showing top 200 holdings (of 249 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 4.11% | — | -1.16% | ||
| 2 | ✓ | Stock-Other | 2.68% | — | -1.02% | ||
| 3 | FMCC | Freddie Mac | Stock-Other | 1.91% | -0.13% | -1.42% | |
| 4 | CAT | Caterpillar Inc | Stock-Industrials | 1.87% | +0.94% | +4.40% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 1.84% | +0.09% | +0.72% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.74% | -0.13% | -0.94% | |
| 7 | ✓ | Stock-Other | 1.68% | — | -0.34% | ||
| 8 | WMB | Williams Cos Inc | Stock-Energy | 1.61% | -0.17% | -0.69% | |
| 9 | AMGN | Amgen Inc | Stock-Healthcare | 1.46% | -0.08% | -0.70% | |
| 10 | ✓ | Stock-Other | 1.46% | — | -0.70% | ||
| 11 | OKE | Oneok Inc | Stock-Energy | 1.45% | -0.16% | -0.11% | |
| 12 | ✓ | Stock-Other | 1.41% | — | -0.87% | ||
| 13 | GEL | Genesis Energy L.p. | Stock-Other | 1.25% | -0.34% | -0.68% | |
| 14 | ✓ | Stock-Other | 1.24% | — | -1.43% | ||
| 15 | ✓ | Stock-Other | 1.18% | — | +0.00% | ||
| 16 | HD | Home Depot Inc | Stock-Consumer Disc | 1.17% | -0.02% | +4.23% | |
| 17 | ✓ | Stock-Other | 1.16% | — | -1.23% | ||
| 18 | ✓ | Stock-Other | 1.15% | — | +3.55% | ||
| 19 | C | Citigroup Inc | Stock-Financials | 1.14% | +0.19% | +0.35% | |
| 20 | ✓ | Stock-Other | 1.14% | — | -0.02% | ||
| 21 | SSRMCN 2.5 04-01-39Bond | Ssr Mining Inc | Bond | 1.10% | — | -0.99% | |
| 22 | AXP | American Express Co | Stock-Financials | 1.09% | +0.02% | -1.05% | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 1.07% | +0.07% | +4.95% | |
| 24 | ✓ | Stock-Other | 1.06% | — | +2.51% | ||
| 25 | HESM | Hess Midstream LP - Class A | Stock-Other | 1.04% | -0.10% | +0.59% | |
| 26 | ✓ | Stock-Other | 1.04% | — | -1.23% | ||
| 27 | ✓ | Stock-Other | 1.04% | — | +0.68% | ||
| 28 | ✓ | Stock-Other | 1.03% | — | +0.51% | ||
| 29 | ✓ | Stock-Other | 1.02% | — | +0.51% | ||
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.00% | -0.23% | -1.01% | |
| 31 | MOFG | Midwestone Financial Group I | Stock-Other | 0.99% | — | -0.68% | |
| 32 | ✓ | Stock-Other | 0.97% | — | -1.76% | ||
| 33 | ✓ | Stock-Other | 0.97% | — | +9.49% | ||
| 34 | ✓ | Stock-Other | 0.96% | — | -6.00% | ||
| 35 | EPD | Enterprise Products Partners | Stock-Energy | 0.96% | -0.09% | -0.89% | |
| 36 | MGPI 1.875 11-15-41Bond | Mgp Ingredients Inc | Bond | 0.95% | -0.04% | — | |
| 37 | ✓ | Stock-Other | 0.95% | — | -0.21% | ||
| 38 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.94% | -0.03% | -1.75% | |
| 39 | UNTC | Unit CORP | Stock-Other | 0.93% | -0.14% | — | |
| 40 | ✓ | Stock-Other | 0.91% | — | — | ||
| 41 | ✓ | Stock-Other | 0.89% | — | -0.82% | ||
| 42 | NMIH | Nmi Holdings Inc | Stock-Financials | 0.88% | +0.03% | -0.07% | |
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.86% | +0.03% | +4.52% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.79% | -0.05% | +0.86% | |
| 45 | FMCC 6.55 PERP YBond | Freddie Mac | Bond | 0.79% | -0.10% | — | |
| 46 | ✓ | Stock-Other | 0.76% | — | -1.34% | ||
| 47 | ✓ | Stock-Other | 0.75% | — | — | ||
| 48 | ✓ | Stock-Other | 0.73% | -0.05% | — | ||
| 49 | ✓ | Stock-Other | 0.73% | — | -0.96% | ||
| 50 | CVX | Chevron CORP | Stock-Energy | 0.72% | -0.28% | +6.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CAT | Caterpillar Inc | +0.3% | +4.40% | Add |
| 2 | MOFG | Midwestone Financial Group I | +0.2% | -0.68% | Trim |
| 3 | ✓ | +0.2% | -1.02% | Trim | |
| 4 | AMGN | Amgen Inc | +0.2% | -0.70% | Trim |
| 5 | ✓ | +0.1% | +0.00% | Add | |
| 6 | C | Citigroup Inc | +0.1% | +0.35% | Add |
| 7 | ✓ | +0.1% | -1.23% | Trim | |
| 8 | ✓ | Eventbrite Inc | +0.1% | -17.49% | Trim |
| 9 | ✓ | +0.1% | -6.00% | Trim | |
| 10 | ✓ | +0.1% | +9.49% | Add | |
| 11 | AAPL | Apple Inc | +0.1% | +0.72% | Add |
| 12 | ✓ | +0.1% | -0.87% | Trim | |
| 13 | ✓ | +0.1% | -0.02% | Trim | |
| 14 | AXP | American Express Co | +0.1% | -1.05% | Trim |
| 15 | IBM | Intl Business Machines CORP | +0.1% | +4.95% | Add |
| 16 | JNJ | Johnson & Johnson | +0.1% | +0.86% | Add |
| 17 | ✓ | +0.1% | +2.83% | Add | |
| 18 | ✓ | +0.1% | — | Unchanged | |
| 19 | FNWB | First Northwest Bancorp | +0.1% | +17.96% | Add |
| 20 | ✓ | +0.1% | +38.35% | Add | |
| 21 | ✓ | +0.1% | +10.95% | Add | |
| 22 | PEBK | Peoples Bancorp Of Nc | +0.1% | — | Unchanged |
| 23 | AMZN | Amazon.com Inc | +0.1% | +4.52% | Add |
| 24 | ✓ | +0.1% | -1.34% | Trim | |
| 25 | ✓ | +0.1% | -0.08% | Trim | |
| 26 | UBOH | United Bancshares Inc/ohio | +0.1% | — | Unchanged |
| 27 | ✓ | 0% | -0.70% | Trim | |
| 28 | ✓ | 0% | +2.51% | Add | |
| 29 | HWBK | Hawthorn Bancshares Inc | 0% | — | Unchanged |
| 30 | PKBK | Parke Bancorp Inc | 0% | — | Unchanged |
| 31 | CZWI | Citizens Community Bancorp I | 0% | — | Unchanged |
| 32 | ✓ | 0% | — | Unchanged | |
| 33 | BAC 7.25 PERP LBond | Bank Of America CORP | 0% | +984.15% | Add |
| 34 | WFC | Wells Fargo & Co | 0% | +46.66% | Add |
| 35 | ✓ | 0% | +143.60% | Add | |
| 36 | ✓ | 0% | +2.50% | Add | |
| 37 | BAC | Bank Of America CORP | 0% | +0.26% | Add |
| 38 | ✓ | 0% | — | Unchanged | |
| 39 | ✓ | 0% | +2.94% | Add | |
| 40 | ✓ | 0% | — | Unchanged | |
| 41 | LZB | La-z-boy Inc | 0% | +0.49% | Add |
| 42 | ✓ | 0% | -0.84% | Trim | |
| 43 | NMIH | Nmi Holdings Inc | 0% | -0.07% | Trim |
| 44 | AMG 5.15 10-15-37Bond | Amg Capital Trust Ii | 0% | -7.40% | Trim |
| 45 | CLF | Cleveland-cliffs Inc | 0% | -0.07% | Trim |
| 46 | CIVB | Civista Bancshares Inc | 0% | — | Unchanged |
| 47 | FLG | Flagstar Bank NA | 0% | — | Unchanged |
| 48 | JXN | Jackson Financial Inc-a | 0% | +0.27% | Add |
| 49 | CCNE | Cnb Financial Corp/pa | 0% | -0.00% | Trim |
| 50 | COUP 0.375 06-15-26Bond | Coupa Software Inc | 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 249 disclosed positions in Q4 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 11.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
RJET
市值: $2.0M
Top Position Liquidated / Trimmed
MLAB
前期市值: $2.1M
During Q4 2025, Pinnacle Holdings, LLC's top holdings by market value included (4.1%)、 (2.7%)、FMCC (1.9%). The largest single position, , represented 4.1% of total portfolio value.
In Q4 2025, Pinnacle Holdings, LLC made 156 total portfolio adjustments, initiating 26 new buys, adding to 54 positions, trimming 51 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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