Pinnacle Holdings, LLC 13F Holdings

CIK 0001411784 · TULSA, OK

As of Sep 30, 2025, Pinnacle Holdings, LLC reported 246 positions worth $285.6M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
SPDR DOW JONES INDL AVRG ETF UDIA—25,638 1.9M4.16%
GOLDMAN SACHS GROUP INCGSFinancial Services9,104$7.2M2.54%
FEDERAL HOME LN MTG CORPFMCCFinancial Services566,538$6.7M2.33%
MICROSOFT CORPMSFTTechnology10,730$5.6M1.95%
ANTERO MIDSTREAM CORPORATIONAMEnergy281,034$5.5M1.91%
APPLE INCAAPLTechnology19,842$5.1M1.77%
WILLIAMS COMPANIES INCWMBEnergy79,595$5.0M1.77%
CATERPILLAR INCCATIndustrials9,250$4.4M1.55%
ONEOK INCOKEEnergy58,475$4.3M1.49%
MPLX LPMPLXEnergy81,423$4.1M1.42%
GENESIS ENERGY L PGELEnergy239,465$4.0M1.40%
HOME DEPOT INCHDConsumer Cyclical9,696$3.9M1.38%
Kinetik HoldingsKNTK—91,133$3.9M1.36%
TARGA RESTRGPEnergy22,751$3.8M1.33%
AMGEN INCAMGNHealthcare13,283$3.7M1.31%
J P MORGAN CHASE & COJPMFinancial Services11,578$3.7M1.28%
SSR MINING IN——2,530,000$3.6M1.25%
ALLIANCE RESOURCE PAR LPARLPBasic Materials128,770$3.3M1.14%
UnitedHealth Group Inc.UNH—9,231$3.2M1.12%
ENERGY TRANSFER LPETEnergy184,187$3.2M1.11%
HESS MIDSTREAM LPHESMEnergy89,096$3.1M1.08%
HomeStreet, Inc.MCHBFinancial Services230,379$3.1M1.07%
VISA INC CLASS AVFinancial Services8,874$3.0M1.06%
SB Financial Group——156,909$3.0M1.06%
SHERWIN WILLIAMS COSHWBasic Materials8,705$3.0M1.06%