Institutional Manager · CIK 0001411784
Pinnacle Holdings, LLC
TULSA, OK · File #028-12706
Latest AUM
$296.0M
Positions
248
Top-10 Concentration
33.6%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | Mesa Air Group Inc | 590479135 | -1,628,136 | -$2.1M | $0 |
| NEW | Republic Airways | 590479408 | +110,673 | +$2.0M | $0 |
| NEW | Americold Realty Trust | COLD | +126,601 | +$1.6M | $0 |
| EXITED | Eventbrite | 29975EAB5 | -1,500,000 | -$1.5M | $0 |
| EXITED | iShares MSCI Emerging Markets | 46434g764 | -21,739 | -$1.5M | $0 |
| NEW | Helen of Troy | HELE | +67,986 | +$1.4M | $0 |
| ADD | Bank of America | 060505682 | +9,999 | +$1.3M | -$1.2M |
| NEW | Whirlpool Corp | WHR-PA | +17,816 | +$1.3M | $0 |
| NEW | Winnebago Industries | 974637AF7 | +1,160,000 | +$1.1M | $0 |
| NEW | Jetblue Airways | JBLU | +1,000,000 | +$967,500 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025248 pos · $296.0M
- 13F HOLDINGS REPORTQ/E Sep 2025246 pos · $286.8M
- 13F HOLDINGS REPORTQ/E Jun 2025229 pos · $277.2M
- 13F HOLDINGS REPORTQ/E Mar 2025237 pos · $263.1M
- 13F HOLDINGS REPORTQ/E Dec 2024238 pos · $264.9M
- 13F HOLDINGS REPORTQ/E Sep 2024237 pos · $256.1M
- 13F HOLDINGS REPORTQ/E Jun 2024232 pos · $246.0M
- 13F HOLDINGS REPORTQ/E Mar 2024225 pos · $248.9M
- 13F HOLDINGS REPORTQ/E Dec 2023202 pos · $213.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR Dow Jones Industrial Average | DIA | 25,340 | $12.2M | 6.79% |
| 2 | The Goldman Sachs Group | GSCE | 9,011 | $7.9M | 4.42% |
| 3 | Freddie Mac | 313400301 | 558,502 | $5.7M | 3.16% |
| 4 | Caterpillar | CAT | 9,657 | $5.5M | 3.09% |
| 5 | Apple | AAPL | 19,984 | $5.4M | 3.03% |
| 6 | Microsoft Corporation | MSFT | 10,629 | $5.1M | 2.87% |
| 7 | Antero Midstream | AM | 280,072 | $5.0M | 2.78% |
| 8 | Williams Companies | 969457100 | 79,043 | $4.8M | 2.65% |
| 9 | Amgen Inc | AMGN | 13,190 | $4.3M | 2.41% |
| 10 | MPLX | MPLXP | 80,850 | $4.3M | 2.41% |
| 11 | ONEOK | OKE | 58,410 | $4.3M | 2.39% |
| 12 | Targa Resources Corp | TRGP | 22,554 | $4.2M | 2.32% |
| 13 | Genesis Energy | GEL | 237,847 | $3.7M | 2.07% |
| 14 | JPMorgan | VYLD | 11,412 | $3.7M | 2.05% |
| 15 | SB Financial Group | SBFG | 156,910 | $3.5M | 1.95% |
| 16 | The Home Depot | HD | 10,106 | $3.5M | 1.94% |
| 17 | Navios Maritime Partners | y62267102 | 65,539 | $3.4M | 1.92% |
| 18 | Kinetik Holdings | KNTK | 94,371 | $3.4M | 1.90% |
| 19 | Citigroup | C-PR | 29,032 | $3.4M | 1.89% |
| 20 | Mechanics Bancorp | MCHB | 230,329 | $3.4M | 1.88% |