13F HOLDINGS REPORT
Pinnacle Holdings, LLC
Quarter ended Q2 2025 · Filed August 7, 2025 · Accession 0001411784-25-000006
Total Value
$277.2M
Positions
229
Other Managers
0
Confidential Omitted
No
Holdings (229)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR Dow Jones Industrial Average | DIA | 25,565 | $11.3M | 4.06% |
| 2 | The Goldman Sachs Group | GSCE | 9,152 | $6.5M | 2.34% |
| 3 | Microsoft Corporation | MSFT | 10,962 | $5.5M | 1.97% |
| 4 | Antero Midstream Corp | AM | 281,471 | $5.3M | 1.92% |
| 5 | Williams Companies | 969457100 | 80,154 | $5.0M | 1.82% |
| 6 | ONEOK | OKE | 57,778 | $4.7M | 1.70% |
| 7 | Freddie Mac | 313400301 | 571,192 | $4.7M | 1.70% |
| 8 | MPLX | MPLXP | 81,346 | $4.2M | 1.51% |
| 9 | Genesis Energy | GEL | 239,195 | $4.1M | 1.49% |
| 10 | Apple | AAPL | 19,845 | $4.1M | 1.47% |
| 11 | Kinetik Holdings | KNTK | 91,257 | $4.0M | 1.45% |
| 12 | Targa Resources Corp | TRGP | 22,781 | $4.0M | 1.43% |
| 13 | Amgen | AMGN | 13,331 | $3.7M | 1.34% |
| 14 | Caterpillar | CAT | 9,288 | $3.6M | 1.30% |
| 15 | The Home Depot | HD | 9,742 | $3.6M | 1.29% |
| 16 | Alliance Resource Partners | ARLP | 128,955 | $3.4M | 1.22% |
| 17 | JPMorgan | VYLD | 11,626 | $3.4M | 1.22% |
| 18 | Energy Transfer | ET-PI | 184,346 | $3.3M | 1.21% |
| 19 | Hess Midstream Partners | HESM | 86,017 | $3.3M | 1.19% |
| 20 | Visa Inc | V | 8,922 | $3.2M | 1.14% |
| 21 | Plains GP Holdings | PAGP | 160,120 | $3.1M | 1.12% |
| 22 | Homestreet Inc | 43785u102 | 231,109 | $3.0M | 1.09% |
| 23 | International Business Machines | INTR | 10,199 | $3.0M | 1.08% |
| 24 | Sherwin-Williams | SHW | 8,749 | $3.0M | 1.08% |
| 25 | SB Financial Group | SBFG | 156,909 | $3.0M | 1.08% |
| 26 | UnitedHealth Group | UNH | 9,279 | $2.9M | 1.04% |
| 27 | McDonald's Corp | MCD | 9,818 | $2.9M | 1.03% |
| 28 | American Express Company | AXP | 8,893 | $2.8M | 1.02% |
| 29 | Enterprise Products Partners | 293792107 | 89,523 | $2.8M | 1.00% |
| 30 | MGP Ingredients | MGPI | 2,905,000 | $2.7M | 0.99% |
| 31 | NMI Holdings | NMIH | 64,322 | $2.7M | 0.98% |
| 32 | SSR Mining Inc | SSRGF | 2,530,000 | $2.6M | 0.94% |
| 33 | Western Midstream Partners | WES | 67,201 | $2.6M | 0.94% |
| 34 | Argan Inc | AGX | 11,781 | $2.6M | 0.94% |
| 35 | Burke & Herbert Financial Services | BHRB | 43,349 | $2.6M | 0.93% |
| 36 | Jetblue Airways | JBLU | 2,710,000 | $2.6M | 0.93% |
| 37 | Brighthouse Financial | 10922n103 | 46,915 | $2.5M | 0.91% |
| 38 | Navios Maritime Partners | y62267102 | 66,472 | $2.5M | 0.90% |
| 39 | Citigroup | C-PR | 28,932 | $2.5M | 0.89% |
| 40 | The Travelers Companies | TRV | 9,079 | $2.4M | 0.88% |
| 41 | Nvidia Corp | NVDA | 15,299 | $2.4M | 0.87% |
| 42 | salesforce.com | CRM | 8,615 | $2.3M | 0.85% |
| 43 | Amazon.com | AMZN | 10,640 | $2.3M | 0.84% |
| 44 | Unit Corp | UNTCW | 89,040 | $2.3M | 0.84% |
| 45 | Palantir Technologies | PLTR | 16,598 | $2.3M | 0.82% |
| 46 | Honeywell International | 438516106 | 9,558 | $2.2M | 0.80% |
| 47 | Sunoco LP | SUN | 41,450 | $2.2M | 0.80% |
| 48 | MidWest One Financial Group | 598511103 | 76,828 | $2.2M | 0.80% |
| 49 | Freddie Mac | 313400640 | 179,580 | $2.1M | 0.75% |
| 50 | The Boeing Company | BA-PA | 9,659 | $2.0M | 0.73% |
| 51 | Flagstar Financial | 64944p307 | 50,492 | $1.9M | 0.70% |
| 52 | WisdomTree Investments | WT | 1,705,000 | $1.9M | 0.69% |
| 53 | Chevron Corporation | CVX | 13,173 | $1.9M | 0.68% |
| 54 | Shake Shack Inc | SHAK | 1,760,000 | $1.9M | 0.68% |
| 55 | FARO Technolgies | 311642AB8 | 1,507,000 | $1.9M | 0.67% |
| 56 | First United Corp | FUNC | 58,976 | $1.8M | 0.66% |
| 57 | Bank of America | 060505104 | 38,448 | $1.8M | 0.66% |
| 58 | The Cheesecake Factory | CAKE | 1,745,000 | $1.8M | 0.65% |
| 59 | Cracker Barrel Old Country Store | CBRL | 28,094 | $1.7M | 0.62% |
| 60 | Johnson & Johnson | JNJ | 11,160 | $1.7M | 0.61% |
| 61 | Procter & Gamble | 742718109 | 10,649 | $1.7M | 0.61% |
| 62 | Jackson Financial | JXN-PA | 18,235 | $1.6M | 0.58% |
| 63 | AMG Capital | AMGN | 29,870 | $1.6M | 0.58% |
| 64 | PubMatic | PUBM | 128,825 | $1.6M | 0.58% |
| 65 | Spectrum Brands Holdings | SPB | 1,755,000 | $1.6M | 0.57% |
| 66 | Hertz Global Holdings | HTZWW | 230,971 | $1.6M | 0.57% |
| 67 | Renasant Corp | RNST | 42,976 | $1.5M | 0.56% |
| 68 | Zscaler | ZS | 750,000 | $1.5M | 0.55% |
| 69 | Kinder Morgan | EP-PC | 50,379 | $1.5M | 0.53% |
| 70 | Eventbrite Inc | EVEX-WT | 1,500,000 | $1.5M | 0.53% |
| 71 | iShares MSCI Emerging Markets ETF | 46434g764 | 22,875 | $1.4M | 0.52% |
| 72 | Delek Logistics Partners | DKL | 33,350 | $1.4M | 0.52% |
| 73 | NETGEAR | NTGR | 48,031 | $1.4M | 0.50% |
| 74 | Hawthorn Bancshares | HWBK | 47,764 | $1.4M | 0.50% |
| 75 | Civista Bancshares | CIVB | 59,030 | $1.4M | 0.49% |
| 76 | 3M Co | MMM | 8,989 | $1.4M | 0.49% |
| 77 | Academy Sports & Outdoors | ASO | 29,414 | $1.3M | 0.48% |
| 78 | Banc of California | BANC-PF | 54,484 | $1.3M | 0.47% |
| 79 | Kimball Electronics | KE | 67,546 | $1.3M | 0.47% |
| 80 | Citizens Community Bancorp | CIA | 91,347 | $1.3M | 0.45% |
| 81 | La-Z-Boy | LZB | 33,176 | $1.2M | 0.44% |
| 82 | Bank of America | 060505682 | 1,016 | $1.2M | 0.44% |
| 83 | Innoviva | INVA | 1,227,000 | $1.2M | 0.44% |
| 84 | Yelp | YELP | 35,425 | $1.2M | 0.44% |
| 85 | Old National Bancorp | 680033107 | 56,751 | $1.2M | 0.44% |
| 86 | Wal-Mart Stores | WMT | 12,173 | $1.2M | 0.43% |
| 87 | Green Plains | GPRE | 1,400,000 | $1.2M | 0.43% |
| 88 | LCI Industries | 501812AB7 | 1,215,000 | $1.2M | 0.42% |
| 89 | Mesa Air Group | 590479135 | 1,235,258 | $1.1M | 0.41% |
| 90 | First Community Corp | 319835104 | 46,702 | $1.1M | 0.41% |
| 91 | Essa Bancorp Inc | 29667d104 | 58,656 | $1.1M | 0.41% |
| 92 | Peoples Bancorp | PEBO | 36,977 | $1.1M | 0.41% |
| 93 | Walt Disney Co | 254687106 | 8,954 | $1.1M | 0.40% |
| 94 | Arcbest Corp | ARCB | 14,141 | $1.1M | 0.39% |
| 95 | Federal National Mortgage Association | 313586109 | 113,388 | $1.1M | 0.39% |
| 96 | Talos Energy | TALO | 125,895 | $1.1M | 0.39% |
| 97 | Alerus Financial | ALRS | 48,999 | $1.1M | 0.38% |
| 98 | Jetblue Airways | 477143101 | 242,466 | $1.0M | 0.37% |
| 99 | Customers Bancorp | CUBB | 17,405 | $1.0M | 0.37% |
| 100 | Parke Bancorp | PKBK | 49,941 | $1.0M | 0.37% |
| 101 | Peoples Bancorp | PEBO | 34,889 | $1.0M | 0.36% |
| 102 | Orrstow Financial Services | 687380105 | 31,230 | $994,059 | 0.36% |
| 103 | Peoples Financial Corp | 71103b102 | 48,476 | $969,520 | 0.35% |
| 104 | Flagstar Financial | FLG-PU | 88,245 | $935,395 | 0.34% |
| 105 | OceanFirst Financial | 675234108 | 51,240 | $902,336 | 0.33% |
| 106 | Turtle Beach Corp | TBCH | 65,155 | $901,094 | 0.33% |
| 107 | Westlake Chemical Partners | WLK | 39,167 | $865,199 | 0.31% |
| 108 | Chemours Company | CC | 74,995 | $858,693 | 0.31% |
| 109 | Cleveland-Cliffs | CLF | 109,728 | $833,933 | 0.30% |
| 110 | Merck | MRK | 10,534 | $833,871 | 0.30% |
| 111 | Banc of California | BANC-PF | 58,912 | $827,714 | 0.30% |
| 112 | Cisco Systems | CSCO | 11,548 | $801,200 | 0.29% |
| 113 | Hope Bancorp | HOPE | 70,780 | $759,469 | 0.27% |
| 114 | Primis Financial Corp | FRST | 68,216 | $740,144 | 0.27% |
| 115 | Vaalco Energy | EGY | 204,967 | $739,931 | 0.27% |
| 116 | Deutsche Bank | OLOXF | 24,900 | $729,072 | 0.26% |
| 117 | PAM Transporation Services | PAMT | 56,275 | $724,259 | 0.26% |
| 118 | First US Bancshares | FUSB | 55,806 | $719,897 | 0.26% |
| 119 | Eventbrite | EVEX-WT | 270,958 | $712,620 | 0.26% |
| 120 | Unisys Corp | UIS | 156,489 | $708,895 | 0.26% |
| 121 | The Coca-Cola Company | KO | 9,790 | $692,643 | 0.25% |
| 122 | Zions Bancorp | 989701107 | 13,244 | $687,893 | 0.25% |
| 123 | Kearny Financial Corp | KRNY | 101,080 | $652,977 | 0.24% |
| 124 | SPDR S&P 600 Small Cap Value ETF | 78464a300 | 8,072 | $643,823 | 0.23% |
| 125 | ProShares S&P 500 Dividend Aristocrat ETF | 74348a467 | 6,360 | $640,437 | 0.23% |
| 126 | Nike | NKE | 8,894 | $631,830 | 0.23% |
| 127 | Expro Group Holdings | n3144w105 | 73,170 | $628,532 | 0.23% |
| 128 | United Bancshares | UNTCW | 22,302 | $618,881 | 0.22% |
| 129 | Cloudflare Inc | NET | 500,000 | $591,550 | 0.21% |
| 130 | Oracle Corporation | ORCL-PD | 2,667 | $583,086 | 0.21% |
| 131 | Truist Financial Corp | TFC-PR | 13,520 | $581,225 | 0.21% |
| 132 | SPDR S&P 500 Trust | SPY | 904 | $558,556 | 0.20% |
| 133 | LGI Homes Inc | LGIH | 10,763 | $554,510 | 0.20% |
| 134 | Citizens Financial Group | CIA | 11,657 | $521,651 | 0.19% |
| 135 | Verizon Communications | VZ | 11,326 | $490,076 | 0.18% |
| 136 | Blackline Corp | BL | 500,000 | $479,400 | 0.17% |
| 137 | Fifth Third Bancorp | FITBM | 11,625 | $478,136 | 0.17% |
| 138 | Okta Inc | OKTA | 500,000 | $477,000 | 0.17% |
| 139 | Exxon Mobil Corporation | XOM | 4,319 | $465,545 | 0.17% |
| 140 | Bunge Ltd | BG | 5,780 | $464,018 | 0.17% |
| 141 | Bill.com Holdings | BILL | 500,000 | $454,994 | 0.16% |
| 142 | The First Financial Corp | 320218100 | 8,190 | $443,828 | 0.16% |
| 143 | Eagle Bancorp Montana | EBMT | 25,814 | $430,319 | 0.16% |
| 144 | Community West Bancshares | CWBC | 21,906 | $427,386 | 0.15% |
| 145 | Hertz Global Holdings | HTZWW | 110,775 | $404,329 | 0.15% |
| 146 | Coupa Software Inc | 22266LAF3 | 500,000 | $400,000 | 0.14% |
| 147 | CVB Financial | 126600105 | 19,803 | $391,901 | 0.14% |
| 148 | General Electric Company | GE | 1,501 | $386,471 | 0.14% |
| 149 | Vital Energy | 516806205 | 23,817 | $383,216 | 0.14% |
| 150 | New Fortress Energy | NFE | 111,669 | $370,741 | 0.13% |
| 151 | First Northwest BanCorp | FNWB | 47,000 | $361,900 | 0.13% |
| 152 | Hancock Whitney Corporation | HWCPZ | 6,232 | $357,717 | 0.13% |
| 153 | Sounds Financial Banc | 83607a100 | 7,709 | $354,614 | 0.13% |
| 154 | XPLR Infrastructure | NEE-PW | 37,886 | $310,665 | 0.11% |
| 155 | Mastercard Inc | MA | 400 | $224,776 | 0.08% |
| 156 | iShares Barclays TIPS Bond | 464287176 | 2,009 | $221,116 | 0.08% |
| 157 | Invesco NASDAQ 100 ETF | IVZ | 612 | $220,479 | 0.08% |
| 158 | Wells Fargo | 949746101 | 2,572 | $206,069 | 0.07% |
| 159 | Providient Financial Services | 74386T105 | 11,563 | $202,703 | 0.07% |
| 160 | American Airlines Group | 02376R102 | 16,546 | $185,646 | 0.07% |
| 161 | GE Vernova | GEV | 329 | $174,090 | 0.06% |
| 162 | QCR Holdings | QCRH | 2,222 | $150,874 | 0.05% |
| 163 | Hugoton Royalty Trust | HGTXU | 376,694 | $150,678 | 0.05% |
| 164 | Coterra Energy Inc | CTRA | 4,786 | $121,469 | 0.04% |
| 165 | Intel Corporation | INTC | 5,277 | $118,205 | 0.04% |
| 166 | Taiwan Semiconductor Manufacturing | 874039100 | 519 | $117,548 | 0.04% |
| 167 | F.N.B. Corporation | 302520101 | 7,068 | $103,051 | 0.04% |
| 168 | Plains All American Pipeline | 726503105 | 5,560 | $101,859 | 0.04% |
| 169 | FinVolution Group | FVGPY | 10,617 | $100,649 | 0.04% |
| 170 | Devon Energy Corporation | 25179m103 | 3,021 | $96,098 | 0.03% |
| 171 | Kratos Defense & Security Solutions | 50077b207 | 2,000 | $92,900 | 0.03% |
| 172 | Fannie Mae | 313586752 | 6,000 | $90,000 | 0.03% |
| 173 | Hallador Energy | HNRG | 5,538 | $87,667 | 0.03% |
| 174 | A T & T | T-PC | 2,972 | $86,010 | 0.03% |
| 175 | Alpha Metallurgical Resources | 020764106 | 734 | $82,572 | 0.03% |
| 176 | Sprouts Farmers Market | 85208M102 | 500 | $82,320 | 0.03% |
| 177 | Teekay Inc | TK | 9,827 | $81,073 | 0.03% |
| 178 | Booking Holdings | BKNG | 13 | $75,260 | 0.03% |
| 179 | Republic Services | 760759100 | 305 | $75,216 | 0.03% |
| 180 | Schwab Large Cap Growth | 808524300 | 2,542 | $74,252 | 0.03% |
| 181 | Macy's | M | 6,199 | $72,280 | 0.03% |
| 182 | Hello Group | MOMO | 8,376 | $70,693 | 0.03% |
| 183 | Stealthgas | GASS | 10,774 | $69,061 | 0.02% |
| 184 | Unit Corp | UNTCW | 142,869 | $68,006 | 0.02% |
| 185 | Global Ship Lease | GSL-PB | 2,559 | $67,327 | 0.02% |
| 186 | Teekay Tankers | TNK | 1,484 | $61,912 | 0.02% |
| 187 | Astrazeneca | AZN | 800 | $55,904 | 0.02% |
| 188 | Jackson Financial | JXN-PA | 2,200 | $55,704 | 0.02% |
| 189 | Danaos Corp | DAC | 645 | $55,625 | 0.02% |
| 190 | Dow Inc | DOW | 2,084 | $55,184 | 0.02% |
| 191 | Uber Technologies | UBER | 580 | $54,114 | 0.02% |
| 192 | McDermott International Ltd | 220014096 | 4,796 | $52,757 | 0.02% |
| 193 | Health Care Select Sector SPDR | 81369y209 | 379 | $51,085 | 0.02% |
| 194 | SandRidge Energy | SD | 4,640 | $50,205 | 0.02% |
| 195 | American Airlines | AAL | 50,000 | $50,025 | 0.02% |
| 196 | General Motors | 37045v100 | 995 | $48,964 | 0.02% |
| 197 | Adecoagro SA | AGRO | 5,198 | $47,510 | 0.02% |
| 198 | Expand Energy Corporation | EXE | 392 | $45,805 | 0.02% |
| 199 | United Parcel Service | UPS | 445 | $44,918 | 0.02% |
| 200 | Centerra Gold | CGAU | 6,124 | $44,154 | 0.02% |
| 201 | Shenandoah Telecommunications | SHEN | 3,020 | $41,253 | 0.01% |
| 202 | Sphere Entertainment Company | SPHR | 972 | $40,630 | 0.01% |
| 203 | Genco Shipping & Trading | y2685t131 | 3,100 | $40,517 | 0.01% |
| 204 | Upwork Inc | UPWK | 2,874 | $38,627 | 0.01% |
| 205 | GE Healthcare Technologies | GEHC | 521 | $38,590 | 0.01% |
| 206 | Motorola Solutions | MSI | 91 | $38,262 | 0.01% |
| 207 | Energy Select Sector SPDR | 81369y506 | 432 | $36,638 | 0.01% |
| 208 | Pinterest Inc | PINS | 998 | $35,788 | 0.01% |
| 209 | Pacer US Small Cap Cash Cows | 69374H857 | 898 | $35,754 | 0.01% |
| 210 | Expand Energy | EXE | 287 | $31,076 | 0.01% |
| 211 | Tenaris SA | TNRSF | 830 | $31,042 | 0.01% |
| 212 | Scorpio Tankers | STNG | 694 | $27,156 | 0.01% |
| 213 | Ardmore Shiipping Corp | y0207t100 | 2,752 | $26,419 | 0.01% |
| 214 | Northern Oil and Gas | NOG | 929 | $26,337 | 0.01% |
| 215 | Direxion Daily Emerging Markets 3X Bull | 25459y686 | 657 | $25,715 | 0.01% |
| 216 | BOK Financial | BOKF | 260 | $25,384 | 0.01% |
| 217 | Uniti Group | UNIT | 5,800 | $25,056 | 0.01% |
| 218 | Ranger Energy Services | RNGR | 2,062 | $24,620 | 0.01% |
| 219 | AerCap Holdings NV | AER | 204 | $23,868 | 0.01% |
| 220 | Berry Corp | 08579x101 | 8,455 | $23,420 | 0.01% |
| 221 | Newmont Mining | NEMCL | 400 | $23,304 | 0.01% |
| 222 | Medpace Holdings | MEDP | 74 | $23,226 | 0.01% |
| 223 | International Seaways | INSW | 546 | $19,918 | 0.01% |
| 224 | Dicks Sporting Goods | 253393102 | 94 | $18,594 | 0.01% |
| 225 | Commercial Vehicle Group | 202608105 | 10,297 | $17,093 | 0.01% |
| 226 | Columbia Banking System | 197236102 | 592 | $13,841 | 0.00% |
| 227 | Costamare Inc | CMRE-PC | 1,081 | $9,848 | 0.00% |
| 228 | United Community Banks | UNTCW | 220 | $6,554 | 0.00% |
| 229 | Pacwest Bancorp | 695263202 | 250 | $6,025 | 0.00% |