13F HOLDINGS REPORT
Pinnacle Holdings, LLC
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001411784-25-000004
Total Value
$263.1M
Positions
237
Other Managers
0
Confidential Omitted
No
Holdings (237)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR Dow Jones Industrial Average | DIA | 24,626 | $10.3M | 3.93% |
| 2 | ONEOK Inc | OKE | 57,164 | $5.7M | 2.16% |
| 3 | Antero Midstream | AM | 282,483 | $5.1M | 1.93% |
| 4 | Williams Companies | 969457100 | 81,530 | $4.9M | 1.85% |
| 5 | Kinetik Holdings Inc | KNTK | 89,039 | $4.6M | 1.76% |
| 6 | The Goldman Sachs Group | GSCE | 8,345 | $4.6M | 1.73% |
| 7 | Targa Resources Corp | TRGP | 22,827 | $4.5M | 1.72% |
| 8 | UnitedHealth Group Inc | UNH | 8,521 | $4.5M | 1.70% |
| 9 | MPLX | MPLXP | 80,530 | $4.3M | 1.64% |
| 10 | Microsoft Corporation | MSFT | 10,830 | $4.1M | 1.55% |
| 11 | Apple | AAPL | 17,988 | $4.0M | 1.52% |
| 12 | Amgen | AMGN | 12,564 | $3.9M | 1.49% |
| 13 | Genesis Energy LP | GEL | 236,600 | $3.7M | 1.41% |
| 14 | Hess Midstream Partners LP | HESM | 84,027 | $3.6M | 1.35% |
| 15 | Alliance Resource Partners | ARLP | 128,216 | $3.5M | 1.33% |
| 16 | Energy Transfer | ET-PI | 181,626 | $3.4M | 1.28% |
| 17 | Plains GP Holdings | PAGP | 156,917 | $3.4M | 1.27% |
| 18 | The Home Depot | HD | 8,985 | $3.3M | 1.25% |
| 19 | SB Financial Group | SBFG | 156,897 | $3.3M | 1.24% |
| 20 | Nvidia Corp | NVDA | 27,828 | $3.0M | 1.15% |
| 21 | Enterprise Products Partners | 293792107 | 87,411 | $3.0M | 1.13% |
| 22 | Visa | V | 8,214 | $2.9M | 1.09% |
| 23 | McDonald's Corp | MCD | 9,103 | $2.8M | 1.08% |
| 24 | Sherwin-Williams Co | SHW | 8,065 | $2.8M | 1.07% |
| 25 | Caterpillar Inc | CAT | 8,536 | $2.8M | 1.07% |
| 26 | MGP Ingredients | MGPI | 2,905,000 | $2.7M | 1.04% |
| 27 | Western Midstream Partners | WES | 66,516 | $2.7M | 1.04% |
| 28 | JPMorgan | VYLD | 11,022 | $2.7M | 1.03% |
| 29 | Homestreet Inc | 43785u102 | 229,373 | $2.7M | 1.02% |
| 30 | Brighthouse Financial | 10922n103 | 45,885 | $2.7M | 1.01% |
| 31 | Navios Maritime Partners | y62267102 | 66,099 | $2.6M | 0.99% |
| 32 | Jetblue Airways | JBLU | 2,710,000 | $2.5M | 0.97% |
| 33 | SSR Mining | SSRGF | 2,530,000 | $2.5M | 0.96% |
| 34 | Unit Corp | UNTCW | 89,040 | $2.5M | 0.95% |
| 35 | Burke & Herbert Financial Services | BHRB | 43,348 | $2.4M | 0.92% |
| 36 | Sunoco LP | SUN | 41,450 | $2.4M | 0.91% |
| 37 | International Business Machines | INTR | 9,597 | $2.4M | 0.91% |
| 38 | Freddie Mac | 313400301 | 441,367 | $2.4M | 0.90% |
| 39 | NMI Holdings Inc | NMIH | 63,902 | $2.3M | 0.88% |
| 40 | MidWest One Financial Group | 598511103 | 76,635 | $2.3M | 0.86% |
| 41 | The Travelers Companies | TRV | 8,312 | $2.2M | 0.84% |
| 42 | American Express Company | AXP | 8,135 | $2.2M | 0.83% |
| 43 | Chevron Corporation | CVX | 12,572 | $2.1M | 0.80% |
| 44 | salesforce.com | CRM | 7,812 | $2.1M | 0.80% |
| 45 | Citigroup | C-PR | 28,960 | $2.1M | 0.78% |
| 46 | Amazon.com | AMZN | 10,193 | $1.9M | 0.74% |
| 47 | Honeywell International | 438516106 | 8,907 | $1.9M | 0.72% |
| 48 | Flagstar Financial | 64944p307 | 50,192 | $1.9M | 0.71% |
| 49 | Johnson & Johnson | JNJ | 10,744 | $1.8M | 0.68% |
| 50 | Freddie Mac | 313400640 | 179,580 | $1.8M | 0.67% |
| 51 | Vishay Intertechnology | VSH | 1,805,000 | $1.8M | 0.67% |
| 52 | First United Corp | FUNC | 58,976 | $1.8M | 0.67% |
| 53 | WisdomTree Investments | WT | 1,705,000 | $1.8M | 0.67% |
| 54 | Procter & Gamble | 742718109 | 10,174 | $1.7M | 0.66% |
| 55 | The Cheesecake Factory | CAKE | 1,745,000 | $1.7M | 0.65% |
| 56 | Shake Shack | SHAK | 1,760,000 | $1.6M | 0.62% |
| 57 | Bank of America | 060505104 | 38,471 | $1.6M | 0.61% |
| 58 | AMG Capital | AMGN | 30,570 | $1.6M | 0.61% |
| 59 | Argan Inc | AGX | 11,732 | $1.5M | 0.58% |
| 60 | Jackson Financial | JXN-PA | 18,235 | $1.5M | 0.58% |
| 61 | FARO Technolgies | 311642AB8 | 1,487,000 | $1.5M | 0.58% |
| 62 | The Boeing Company | BA-PA | 8,892 | $1.5M | 0.58% |
| 63 | Eventbrite Inc | EVEX-WT | 1,480,000 | $1.5M | 0.55% |
| 64 | First Bancshares | 318916103 | 42,976 | $1.5M | 0.55% |
| 65 | Delek Logistics Partners | DKL | 33,470 | $1.4M | 0.55% |
| 66 | Kinder Morgan | EP-PC | 50,485 | $1.4M | 0.55% |
| 67 | Banc of California | BANC-PF | 54,734 | $1.4M | 0.52% |
| 68 | Hawthorn Bancshares | HWBK | 47,764 | $1.3M | 0.51% |
| 69 | Citizens Community Bancorp | CIA | 91,347 | $1.3M | 0.50% |
| 70 | Palantir Technologies | PLTR | 15,450 | $1.3M | 0.50% |
| 71 | Yelp | YELP | 34,649 | $1.3M | 0.49% |
| 72 | Academy Sports & Outdoors | ASO | 28,034 | $1.3M | 0.49% |
| 73 | Bank of America | 060505682 | 1,022 | $1.3M | 0.48% |
| 74 | EZCorp Inc | EZPW | 1,246,000 | $1.2M | 0.47% |
| 75 | 3M Co. | MMM | 8,240 | $1.2M | 0.46% |
| 76 | Talos Energy | TALO | 124,378 | $1.2M | 0.46% |
| 77 | Old National Bancorp | 680033107 | 56,751 | $1.2M | 0.46% |
| 78 | Green Plains Inc | GPRE | 1,400,000 | $1.2M | 0.44% |
| 79 | NETGEAR Inc | NTGR | 47,544 | $1.2M | 0.44% |
| 80 | Innoviva | INVA | 1,207,000 | $1.2M | 0.44% |
| 81 | LCI Industries | 501812AB7 | 1,215,000 | $1.2M | 0.44% |
| 82 | Civista Bancshares | CIVB | 59,030 | $1.2M | 0.44% |
| 83 | Jetblue Airways Corp | 477143101 | 237,596 | $1.1M | 0.44% |
| 84 | La-Z-Boy | LZB | 28,642 | $1.1M | 0.43% |
| 85 | Essa Bancorp Inc | 29667d104 | 58,656 | $1.1M | 0.42% |
| 86 | Peoples Bancorp Inc | PEBO | 36,975 | $1.1M | 0.42% |
| 87 | Kimball Electronics Inc | KE | 66,127 | $1.1M | 0.41% |
| 88 | Cracker Barrel Old Country Store | CBRL | 28,000 | $1.1M | 0.41% |
| 89 | First Community Corp | 319835104 | 46,850 | $1.1M | 0.40% |
| 90 | PubMatic | PUBM | 113,736 | $1.0M | 0.40% |
| 91 | Flagstar Financial Inc | FLG-PU | 88,245 | $1.0M | 0.39% |
| 92 | Wal-Mart | WMT | 11,651 | $1.0M | 0.39% |
| 93 | Air Transport Services Group | 00922RAD7 | 1,012,000 | $1.0M | 0.38% |
| 94 | Zscaler | ZS | 750,000 | $992,250 | 0.38% |
| 95 | Berkshire Hathaway Class B | BRK-A | 1,822 | $970,361 | 0.37% |
| 96 | Arcbest Corp | ARCB | 13,746 | $970,193 | 0.37% |
| 97 | Chemours Company | CC | 70,766 | $957,464 | 0.36% |
| 98 | Peoples Bancorp of NC | PEBO | 34,889 | $950,376 | 0.36% |
| 99 | Parke Bancorp Inc | PKBK | 49,941 | $940,888 | 0.36% |
| 100 | Orrstow Financial Services Inc | 687380105 | 31,230 | $937,220 | 0.36% |
| 101 | Peoples Financial Corp | 71103b102 | 48,476 | $936,799 | 0.36% |
| 102 | Westlake Chemical Partners | WLK | 39,317 | $907,830 | 0.35% |
| 103 | New Fortress Energy | NFE | 109,139 | $906,945 | 0.34% |
| 104 | Alerus Financial | ALRS | 48,999 | $904,522 | 0.34% |
| 105 | Hertz Global Holdings | HTZWW | 228,890 | $901,827 | 0.34% |
| 106 | Merck | MRK | 9,902 | $888,804 | 0.34% |
| 107 | Customers Bancorp | CUBB | 17,405 | $873,731 | 0.33% |
| 108 | OceanFirst Financial | 675234108 | 51,240 | $871,592 | 0.33% |
| 109 | Cleveland-Cliffs | CLF | 105,791 | $869,602 | 0.33% |
| 110 | Turtle Beach Corp | TBCH | 59,208 | $844,898 | 0.32% |
| 111 | Datadog Inc | DDOG | 750,000 | $838,875 | 0.32% |
| 112 | Banc of California | BANC-PF | 58,912 | $835,961 | 0.32% |
| 113 | Walt Disney | 254687106 | 8,151 | $804,504 | 0.31% |
| 114 | Vaalco Energy | EGY | 205,117 | $771,240 | 0.29% |
| 115 | First US Bancshares Inc | FUSB | 55,806 | $745,568 | 0.28% |
| 116 | Hope Bancorp | HOPE | 70,780 | $741,067 | 0.28% |
| 117 | Cisco Systems | CSCO | 11,702 | $722,130 | 0.27% |
| 118 | Federal National Mortgage Association | 313586109 | 113,388 | $716,612 | 0.27% |
| 119 | Expro Group Holdings NV | n3144w105 | 69,799 | $693,804 | 0.26% |
| 120 | Unisys Corp | UIS | 149,171 | $684,695 | 0.26% |
| 121 | LGI Homes Inc | LGIH | 10,190 | $677,329 | 0.26% |
| 122 | Primis Financial Corp | FRST | 68,216 | $666,470 | 0.25% |
| 123 | SPDR S&P 600 Small Cap Value | 78464a300 | 8,492 | $665,773 | 0.25% |
| 124 | The Coca-Cola Company | KO | 9,249 | $662,413 | 0.25% |
| 125 | Zions Bancorp | 989701107 | 13,244 | $660,346 | 0.25% |
| 126 | PAM Transporation Services | PAMT | 53,986 | $655,390 | 0.25% |
| 127 | Mesa Air Group Inc | 590479135 | 820,953 | $642,806 | 0.24% |
| 128 | Kearny Financial Corp | KRNY | 99,180 | $620,867 | 0.24% |
| 129 | United Bancshares Inc | UNTCW | 22,802 | $619,530 | 0.24% |
| 130 | Deutsche Bank | OLOXF | 24,900 | $593,367 | 0.23% |
| 131 | Truist Financial Corp | TFC-PR | 13,520 | $556,348 | 0.21% |
| 132 | Superior Industries International | 868168105 | 255,228 | $543,636 | 0.21% |
| 133 | Nextera Energy | NEE-PW | 7,481 | $530,328 | 0.20% |
| 134 | Nike | NKE | 8,097 | $513,998 | 0.20% |
| 135 | Eventbrite | EVEX-WT | 240,993 | $508,495 | 0.19% |
| 136 | Cloudfare Inc | NET | 500,000 | $502,000 | 0.19% |
| 137 | Exxon Mobil Corporation | XOM | 4,213 | $500,996 | 0.19% |
| 138 | Five9 | FIVN | 500,000 | $494,450 | 0.19% |
| 139 | Coupa Software Inc | 22266LAF3 | 500,000 | $490,464 | 0.19% |
| 140 | Verizon Communications | VZ | 10,808 | $490,251 | 0.19% |
| 141 | Vital Energy | 516806205 | 22,576 | $479,063 | 0.18% |
| 142 | Blackline Corp | BL | 500,000 | $478,140 | 0.18% |
| 143 | Citizens Financial Group | CIA | 11,657 | $477,587 | 0.18% |
| 144 | Okta Inc | OKTA | 500,000 | $477,000 | 0.18% |
| 145 | Fifth Third Bancorp | FITBM | 11,625 | $455,700 | 0.17% |
| 146 | Bill.com Holdings Inc | BILL | 500,000 | $451,750 | 0.17% |
| 147 | Bunge Ltd | BG | 5,817 | $444,535 | 0.17% |
| 148 | Eagle Bancorp Montana | EBMT | 25,814 | $432,643 | 0.16% |
| 149 | ProShares S&P 500 Dividend Aristocrat | 74348a467 | 4,078 | $416,641 | 0.16% |
| 150 | Community West Bancshares | CWBC | 21,906 | $404,823 | 0.15% |
| 151 | The First Financial Corp | 320218100 | 8,190 | $401,157 | 0.15% |
| 152 | Oracle Corporation | ORCL-PD | 2,779 | $388,532 | 0.15% |
| 153 | Sounds Financial Banc | 83607a100 | 7,709 | $386,606 | 0.15% |
| 154 | XPLR Infrastructure | NEE-PW | 37,700 | $358,150 | 0.14% |
| 155 | General Electric Company | GE | 1,681 | $336,552 | 0.13% |
| 156 | Hancock Whitney Corporation | HWCPZ | 6,232 | $326,868 | 0.12% |
| 157 | Hertz Global Holdings | HTZWW | 110,775 | $250,352 | 0.10% |
| 158 | iShares Barclays TIPS Bond | 464287176 | 2,119 | $235,446 | 0.09% |
| 159 | Providient Financial Services | 74386T105 | 11,563 | $198,541 | 0.08% |
| 160 | Hugoton Royalty Trust | HGTXU | 376,694 | $192,114 | 0.07% |
| 161 | Wells Fargo | 949746101 | 2,572 | $184,644 | 0.07% |
| 162 | American Airlines Group | 02376R102 | 16,546 | $174,560 | 0.07% |
| 163 | QCR Holdings | QCRH | 2,222 | $158,474 | 0.06% |
| 164 | CVB Financial | 126600105 | 7,803 | $144,043 | 0.05% |
| 165 | GE Vernova Inc | GEV | 424 | $129,439 | 0.05% |
| 166 | Intel Corporation | INTC | 5,277 | $119,841 | 0.05% |
| 167 | Invesco NASDAQ 100 Trust | IVZ | 246 | $115,354 | 0.04% |
| 168 | Devon Energy Corporation | 25179m103 | 3,052 | $114,145 | 0.04% |
| 169 | Plains All American Pipeline | 726503105 | 5,560 | $111,200 | 0.04% |
| 170 | FinVolution Group | FVGPY | 10,617 | $102,242 | 0.04% |
| 171 | F.N.B. Corporation | 302520101 | 7,068 | $95,065 | 0.04% |
| 172 | Alpha Metallurgical Resources | 020764106 | 734 | $91,946 | 0.03% |
| 173 | Taiwan Semiconductor Manufacturing | 874039100 | 509 | $84,494 | 0.03% |
| 174 | McDermott International Ltd | 220014096 | 4,796 | $79,135 | 0.03% |
| 175 | Danaos Corp | DAC | 1,011 | $78,888 | 0.03% |
| 176 | Global Ship Lease | GSL-PB | 3,359 | $76,753 | 0.03% |
| 177 | Sprouts Farmers Market | 85208M102 | 500 | $76,320 | 0.03% |
| 178 | Fannie Mae | 313586752 | 6,000 | $71,400 | 0.03% |
| 179 | Hallador Energy | HNRG | 5,538 | $68,007 | 0.03% |
| 180 | Ford Motor | 345370860 | 6,735 | $67,550 | 0.03% |
| 181 | Teekay Inc | TK | 9,827 | $64,563 | 0.02% |
| 182 | Unit Corp. Warrants | UNTCW | 142,869 | $63,577 | 0.02% |
| 183 | Stealthgas | GASS | 10,774 | $60,873 | 0.02% |
| 184 | Kratos Defense & Security Solutions | 50077b207 | 2,000 | $59,380 | 0.02% |
| 185 | Astrazeneca PLC | AZN | 800 | $58,800 | 0.02% |
| 186 | Adecoagro SA | AGRO | 5,198 | $58,062 | 0.02% |
| 187 | Jackson Financial | JXN-PA | 2,200 | $57,904 | 0.02% |
| 188 | Teekay Tankers Ltd | TNK | 1,484 | $56,793 | 0.02% |
| 189 | Uber Technologies Inc | UBER | 731 | $53,261 | 0.02% |
| 190 | SandRidge Energy | SD | 4,640 | $52,989 | 0.02% |
| 191 | U S Bancorp Del New | USB-PS | 1,253 | $52,902 | 0.02% |
| 192 | Hello Group Inc | MOMO | 8,376 | $52,853 | 0.02% |
| 193 | Toll Brothers | TOL | 472 | $49,838 | 0.02% |
| 194 | American Airlines | AAL | 50,000 | $49,737 | 0.02% |
| 195 | GE Healthcare Technologies Inc | GEHC | 581 | $46,893 | 0.02% |
| 196 | Macy's | M | 3,500 | $43,960 | 0.02% |
| 197 | Expand Energy Corporation | EXE | 392 | $43,604 | 0.02% |
| 198 | Genco Shipping & Trading Ltd | y2685t131 | 3,100 | $41,416 | 0.02% |
| 199 | BancFirst Corporation | BANFP | 360 | $39,553 | 0.02% |
| 200 | Centerra Gold Inc | CGAU | 6,124 | $38,887 | 0.01% |
| 201 | Shenandoah Telecommunications | SHEN | 3,020 | $37,961 | 0.01% |
| 202 | EQT Corp | EQT | 700 | $37,417 | 0.01% |
| 203 | Piedmont Office Realty Trust | PDM | 4,718 | $34,772 | 0.01% |
| 204 | Pacer US Small Cap Cash Cows 1 | 69374H857 | 898 | $33,675 | 0.01% |
| 205 | Alerian Energy Infrastructure | 00162q676 | 1,000 | $32,770 | 0.01% |
| 206 | Sphere Entertainment Company | SPHR | 972 | $31,804 | 0.01% |
| 207 | Bread Financial Holdings | BFH-PA | 630 | $31,550 | 0.01% |
| 208 | Costamare Inc | CMRE-PC | 3,170 | $31,193 | 0.01% |
| 209 | Brandywine Realty Trust | 105368203 | 6,983 | $31,144 | 0.01% |
| 210 | AerCap Holdings | AER | 304 | $31,060 | 0.01% |
| 211 | Barclays PLC | BCLYF | 2,012 | $30,904 | 0.01% |
| 212 | Pinterest Inc | PINS | 986 | $30,566 | 0.01% |
| 213 | Ranger Energy Services | RNGR | 2,062 | $29,260 | 0.01% |
| 214 | Uniti Group | UNIT | 5,800 | $29,232 | 0.01% |
| 215 | Expand Energy | EXE | 287 | $28,884 | 0.01% |
| 216 | Iridium Communications Inc | IRDM | 1,051 | $28,713 | 0.01% |
| 217 | Rayonier Advanced Materials | RYAM | 4,923 | $28,307 | 0.01% |
| 218 | Northern Oil and Gas Inc | NOG | 929 | $28,084 | 0.01% |
| 219 | Berry Corp | 08579x101 | 8,455 | $27,141 | 0.01% |
| 220 | Ardmore Shipping Corp | y0207t100 | 2,752 | $26,942 | 0.01% |
| 221 | Scorpio Tankers Inc | STNG | 694 | $26,081 | 0.01% |
| 222 | EOG Resources Inc | EOG | 200 | $25,648 | 0.01% |
| 223 | Vermilion Energy | VET | 3,053 | $24,729 | 0.01% |
| 224 | Barrick Gold Corp | 067901108 | 1,239 | $24,086 | 0.01% |
| 225 | Zim Integrated Shipping | ZIM | 1,608 | $23,461 | 0.01% |
| 226 | Tecnoglass Inc | TGLS | 327 | $23,397 | 0.01% |
| 227 | Newmont Mining Corp | NEMCL | 400 | $19,312 | 0.01% |
| 228 | General Motors | 37045v100 | 400 | $18,812 | 0.01% |
| 229 | International Seaways Inc | INSW | 546 | $18,127 | 0.01% |
| 230 | Columbia Banking System | 197236102 | 592 | $14,764 | 0.01% |
| 231 | EZCORP Inc | EZPW | 1,000 | $14,720 | 0.01% |
| 232 | Meritage Homes Corporation | MTH | 200 | $14,176 | 0.01% |
| 233 | Berkshire Hills Bancorp Inc | BBT | 540 | $14,089 | 0.01% |
| 234 | Cenovus Energy Inc | CVE | 948 | $13,187 | 0.01% |
| 235 | SuRo Capital | SSSSL | 1,329 | $6,605 | 0.00% |
| 236 | Graftech International | 384313508 | 6,225 | $5,443 | 0.00% |
| 237 | AMBAC Financial | OSG | 186 | $1,628 | 0.00% |