Pinnacle Holdings, LLC
- SEC CIK
- 0001411784
- Latest filing
- Aug 12, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 238
- +1 vs. Q3 2024
- Portfolio value
- $264.9M
- +$8.85M (+3.5%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 25,768 | $11.0M | 4.1% | −947−3.5% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 33,860 | $6.04M | 2.3% | −3,060−8.3% | Reduced | History |
| OKEONEOK Inc | COM | 57,011 | $5.72M | 2.2% | −1,132−1.9% | Reduced | History |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 96,809 | $5.49M | 2.1% | −2,667−2.7% | Reduced | History |
| AAPLApple Inc. | Stock | 20,808 | $5.21M | 2.0% | +5,528+36.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 8,747 | $5.01M | 1.9% | −524−5.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 11,458 | $4.83M | 1.8% | −611−5.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 8,954 | $4.53M | 1.7% | −570−6.0% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 82,843 | $4.48M | 1.7% | −165−0.2% | Reduced | History |
| AMAntero Midstream Corp | Stock | 285,090 | $4.30M | 1.6% | −3,206−1.1% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 80,862 | $3.87M | 1.5% | −2,718−3.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 28,703 | $3.85M | 1.5% | +28,426+10,262.1% | Added | History |
| HDHome Depot, Inc. | Stock | 9,394 | $3.65M | 1.4% | −568−5.7% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 183,356 | $3.59M | 1.4% | −8,180−4.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 12,966 | $3.38M | 1.3% | −336−2.5% | Reduced | History |
| ARLPAlliance Resource Partners LP | Stock | 128,296 | $3.37M | 1.3% | −4,374−3.3% | Reduced | History |
| SBFGSB Financial Group, Inc. | COM | 156,897 | $3.28M | 1.2% | −315−0.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 8,951 | $3.25M | 1.2% | −517−5.5% | Reduced | History |
| HESMHess Midstream LP | CL A SHS | 84,926 | $3.14M | 1.2% | −1,901−2.2% | Reduced | History |
| Navios Maritime PartnersY62267102 | COM | 65,779 | $2.85M | 1.1% | −564−0.9% | Reduced | – |
| MCDMcDonalds Corp | Stock | 9,526 | $2.76M | 1.0% | −688−6.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 11,515 | $2.76M | 1.0% | −733−6.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 8,229 | $2.75M | 1.0% | −222−2.6% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 87,666 | $2.75M | 1.0% | −3,531−3.9% | Reduced | History |
| VVisa Inc. | Stock | 8,652 | $2.73M | 1.0% | −699−7.5% | Reduced | History |
| BHRBBurke & Herbert Financial Services Corp. | COM | 43,292 | $2.70M | 1.0% | −92−0.2% | Reduced | History |
| Unit Corp909218406 | COM | 89,213 | $2.69M | 1.0% | 00.0% | Unchanged | – |
| SHWSherwin Williams Co | COM | 7,840 | $2.67M | 1.0% | +7,840 | New | History |
| Homestreet43785U102 | COM | 226,013 | $2.58M | 1.0% | +5,668+2.6% | Added | – |
| WESWestern Midstream Partners, LP | COM | 66,661 | $2.56M | 1.0% | −2,114−3.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 8,516 | $2.53M | 1.0% | −532−5.9% | Reduced | History |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $2.52M | 1.0% | – | – | – |
| SSR MNG Inc784730AB9 | NOTE 2.500% 4/0 | – | $2.43M | 0.9% | – | New | – |
| GELGenesis Energy LP | UNIT LTD PARTN | 234,890 | $2.37M | 0.9% | +5,481+2.4% | Added | History |
| NMIHNMI Holdings, Inc. | COM | 63,825 | $2.35M | 0.9% | +3,417+5.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 10,554 | $2.32M | 0.9% | −709−6.3% | Reduced | History |
| MOFGMidWestOne Financial Group, Inc. | COM | 76,988 | $2.24M | 0.8% | −1,120−1.4% | Reduced | History |
| BHFBrighthouse Financial, Inc. | COM | 46,297 | $2.22M | 0.8% | +191+0.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 10,011 | $2.20M | 0.8% | −627−5.9% | Reduced | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 153,710 | $2.17M | 0.8% | −3,798−2.4% | Reduced | History |
| HONHoneywell International Inc | COM | 9,330 | $2.11M | 0.8% | −340−3.5% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 8,693 | $2.09M | 0.8% | −518−5.6% | Reduced | History |
| CCitigroup Inc | Stock | 28,960 | $2.04M | 0.8% | −123−0.4% | Reduced | History |
| FLG.PUFlagstar Bank, National Association | UNIT 11/01/2051 | 49,592 | $2.00M | 0.8% | +2,154+4.5% | Added | History |
| FUNCFirst United Corp | COM | 58,976 | $1.99M | 0.8% | −230−0.4% | Reduced | History |
| WisdomTree Invts Inc97717PAD6 | NOTE 3.250% 6/1 | – | $1.93M | 0.7% | – | – | – |
| CVXChevron Corp | Stock | 13,070 | $1.89M | 0.7% | −357−2.7% | Reduced | History |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $1.89M | 0.7% | – | – | – |
| JBLUJetBlue Airways Corp | COM | 234,483 | $1.84M | 0.7% | −431−0.2% | Reduced | History |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | – | $1.82M | 0.7% | – | – | – |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $1.78M | 0.7% | – | – | – |
| PGProcter & Gamble Co | Stock | 10,596 | $1.78M | 0.7% | −886−7.7% | Reduced | History |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $1.72M | 0.7% | – | New | – |
| FMCKIFederal Home Loan Mortgage Corp | PREF STK | 179,580 | $1.71M | 0.6% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 38,471 | $1.69M | 0.6% | −222−0.6% | Reduced | History |
| NFENew Fortress Energy Inc. | COM CL A | 109,139 | $1.65M | 0.6% | +3,934+3.7% | Added | History |
| BABoeing Co | Stock | 9,269 | $1.64M | 0.6% | −504−5.2% | Reduced | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 28,340 | $1.63M | 0.6% | −480−1.7% | Reduced | History |
| AGXArgan Inc | Stock | 11,830 | $1.62M | 0.6% | −274−2.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 11,148 | $1.61M | 0.6% | −815−6.8% | Reduced | History |
| AMG00170F209 | CONVERTIBLE PREFERRED STOCK | 29,060 | $1.60M | 0.6% | 00.0% | Unchanged | – |
| JXNJackson Financial Inc. | COM CL A | 18,235 | $1.59M | 0.6% | 00.0% | Unchanged | History |
| FBMSFirst Bancshares Inc | COM | 42,976 | $1.50M | 0.6% | −175−0.4% | Reduced | History |
| CZWICitizens Community Bancorp Inc. | COM | 91,347 | $1.49M | 0.6% | −180−0.2% | Reduced | History |
| Faro Technologies Inc311642AB8 | NOTE 5.500% 2/0 | – | $1.47M | 0.6% | – | – | – |
| Eventbrite, Inc.29975EAB5 | NOTE 5.000%12/0 | – | $1.46M | 0.6% | – | – | – |
| FMCCFederal Home Loan Mortgage Corp | COM | 437,406 | $1.43M | 0.5% | −6,506−1.5% | Reduced | History |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 33,470 | $1.41M | 0.5% | −742−2.2% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 50,658 | $1.39M | 0.5% | −469−0.9% | Reduced | History |
| HWBKHawthorn Bancshares, Inc. | COM | 47,764 | $1.35M | 0.5% | 00.0% | Unchanged | History |
| BANC.PFBanc of California, Inc. | Not 13F Security | 54,734 | $1.34M | 0.5% | +250+0.5% | Added | History |
| NTGRNetgear, Inc. | COM | 47,958 | $1.34M | 0.5% | −1,391−2.8% | Reduced | History |
| YELPYelp Inc | CL A | 33,951 | $1.31M | 0.5% | −582−1.7% | Reduced | History |
| Ezcorp Inc302301AE6 | CONVERTIBLE BOND | – | $1.30M | 0.5% | – | – | – |
| LZBLa-Z-Boy Inc | COM | 28,899 | $1.26M | 0.5% | 00.0% | Unchanged | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 1,031 | $1.26M | 0.5% | 00.0% | Unchanged | – |
| CIVBCivista Bancshares, Inc. | COM NO PAR | 59,030 | $1.24M | 0.5% | 00.0% | Unchanged | History |
| ARCBArcbest Corp | COM | 13,298 | $1.24M | 0.5% | −225−1.7% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 22,325 | $1.24M | 0.5% | +22,325 | New | – |
| ONBOld National Bancorp | Stock | 56,751 | $1.23M | 0.5% | 00.0% | Unchanged | History |
| Lci Inds501812AB7 | NOTE 1.125% 5/1 | – | $1.20M | 0.5% | – | – | – |
| TALOTalos Energy Inc. | COM | 120,885 | $1.17M | 0.4% | −438−0.4% | Reduced | History |
| PEBOPeoples Bancorp Inc | COM | 36,975 | $1.17M | 0.4% | −116−0.3% | Reduced | History |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $1.16M | 0.4% | – | – | – |
| KEKimball Electronics, Inc. | Stock | 61,642 | $1.15M | 0.4% | −1,095−1.7% | Reduced | History |
| ESSAESSA Bancorp, Inc. | COM | 58,656 | $1.14M | 0.4% | 00.0% | Unchanged | History |
| ORRFOrrstown Financial Services Inc | COM | 31,230 | $1.14M | 0.4% | −138−0.4% | Reduced | History |
| FCCOFirst Community Corp | COM | 46,850 | $1.12M | 0.4% | 00.0% | Unchanged | History |
| Innoviva, Inc.45781MAD3 | NOTE 2.125% 3/1 | – | $1.12M | 0.4% | – | – | – |
| MMM3M Co | Stock | 8,621 | $1.11M | 0.4% | −522−5.7% | Reduced | History |
| PLTRPalantir Technologies Inc. | COM | 14,625 | $1.11M | 0.4% | +425+3.0% | Added | History |
| CCChemours Co | Stock | 64,750 | $1.09M | 0.4% | +64,750 | New | History |
| PEBKPeoples Bancorp of North Carolina Inc | COM | 34,889 | $1.09M | 0.4% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 12,041 | $1.09M | 0.4% | −914−7.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 10,488 | $1.04M | 0.4% | −1,032−9.0% | Reduced | History |
| TBCHTurtle Beach Corp | COM NEW | 59,981 | $1.04M | 0.4% | 00.0% | Unchanged | History |
| PKBKParke Bancorp, Inc. | COM | 49,941 | $1.02M | 0.4% | −251−0.5% | Reduced | History |
| Air Trans Svcs Group Inc00922RAD7 | NOTE 3.875% 8/1 | – | $985.9K | 0.4% | – | – | – |
| CLFCleveland-Cliffs Inc. | COM | 104,420 | $981.5K | 0.4% | +6,231+6.3% | Added | History |
| DISWalt Disney Co | Stock | 8,555 | $952.6K | 0.4% | −693−7.5% | Reduced | History |
Sold out since Q3 2024 (26)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| HMNFHMN Financial Inc | COM | 39,200 | $1.09M | 0.4% | History |
| AJGArthur J. Gallagher & Co. | COM | 2,570 | $723.1K | 0.3% | History |
| Flagstar Bank, National Association649445103 | COM | 42,786 | $480.5K | 0.2% | – |
| GEGeneral Electric Co | COM | 1,769 | $333.7K | 0.1% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 565 | $324.2K | 0.1% | History |
| HGTXUHugoton Royalty Trust | UNIT BEN INT | 369,194 | $184.5K | 0.1% | History |
| PFEPfizer Inc | Stock | 6,009 | $173.9K | 0.1% | History |
| LMTLockheed Martin Corp | Stock | 275 | $160.8K | 0.1% | History |
| AVGOBroadcom Inc. | Stock | 673 | $116.1K | <0.1% | History |
| LLYEli Lilly & Co | Stock | 127 | $112.5K | <0.1% | History |
| METAMeta Platforms, Inc. | Stock | 190 | $108.8K | <0.1% | History |
| RSGRepublic Services, Inc. | COM | 497 | $99.8K | <0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 532 | $72.5K | <0.1% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 215 | $44.9K | <0.1% | History |
| RNGRRanger Energy Services, Inc. | COM CL A | 3,311 | $39.4K | <0.1% | History |
| BANFBancfirst Corp | COM | 360 | $37.9K | <0.1% | History |
| TSTenaris SA | SPONSORED ADS | 1,107 | $35.2K | <0.1% | History |
| ASCArdmore Shipping Corp | COM | 1,526 | $27.6K | <0.1% | History |
| BPBP PLC | ADR | 838 | $26.3K | <0.1% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 51 | $23.5K | <0.1% | History |
| SWNSouthwestern Energy Co | COM | 3,000 | $21.3K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 1,629 | $14.6K | <0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 71 | $12.2K | <0.1% | History |
| Pacwest Bancorp695263202 | Not 13F Security | 250 | $6.00K | <0.1% | – |
| SOUTH32 Ltd84473L105 | ADR | 231 | $2.97K | <0.1% | – |
| AMRCAmeresco, Inc. | CL A | 59 | $2.24K | <0.1% | History |