Pinnacle Holdings, LLC
- SEC CIK
- 0001411784
- Latest filing
- Aug 12, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 7, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 229
- −8 vs. Q1 2025
- Portfolio value
- $277.2M
- +$14.1M (+5.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 25,565 | $11.3M | 4.1% | +939+3.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 9,152 | $6.48M | 2.3% | +807+9.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 10,962 | $5.45M | 2.0% | +132+1.2% | Added | History |
| AMAntero Midstream Corp | Stock | 281,471 | $5.33M | 1.9% | −1,012−0.4% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 80,154 | $5.03M | 1.8% | −1,376−1.7% | Reduced | History |
| OKEONEOK Inc | COM | 57,778 | $4.72M | 1.7% | +614+1.1% | Added | History |
| FMCCFederal Home Loan Mortgage Corp | COM | 571,192 | $4.71M | 1.7% | +129,825+29.4% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 81,346 | $4.19M | 1.5% | +816+1.0% | Added | History |
| GELGenesis Energy LP | UNIT LTD PARTN | 239,195 | $4.12M | 1.5% | +2,595+1.1% | Added | History |
| AAPLApple Inc. | Stock | 19,845 | $4.07M | 1.5% | +1,857+10.3% | Added | History |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 91,257 | $4.02M | 1.5% | +2,218+2.5% | Added | History |
| TRGPTarga Resources Corp. | COM | 22,781 | $3.97M | 1.4% | −46−0.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 13,331 | $3.72M | 1.3% | +767+6.1% | Added | History |
| CATCaterpillar Inc | Stock | 9,288 | $3.61M | 1.3% | +752+8.8% | Added | History |
| HDHome Depot, Inc. | Stock | 9,742 | $3.57M | 1.3% | +757+8.4% | Added | History |
| ARLPAlliance Resource Partners LP | Stock | 128,955 | $3.37M | 1.2% | +739+0.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 11,626 | $3.37M | 1.2% | +604+5.5% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 184,346 | $3.34M | 1.2% | +2,720+1.5% | Added | History |
| HESMHess Midstream LP | CL A SHS | 86,017 | $3.31M | 1.2% | +1,990+2.4% | Added | History |
| VVisa Inc. | Stock | 8,922 | $3.17M | 1.1% | +708+8.6% | Added | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 160,120 | $3.11M | 1.1% | +3,203+2.0% | Added | History |
| Homestreet43785U102 | COM | 231,109 | $3.02M | 1.1% | +1,736+0.8% | Added | – |
| IBMInternational Business Machines Corp | Stock | 10,199 | $3.01M | 1.1% | +602+6.3% | Added | History |
| SHWSherwin Williams Co | COM | 8,749 | $3.00M | 1.1% | +684+8.5% | Added | History |
| SBFGSB Financial Group, Inc. | COM | 156,909 | $3.00M | 1.1% | +120.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 9,279 | $2.89M | 1.0% | +758+8.9% | Added | History |
| MCDMcDonalds Corp | Stock | 9,818 | $2.87M | 1.0% | +715+7.9% | Added | History |
| AXPAmerican Express Co | Stock | 8,893 | $2.84M | 1.0% | +758+9.3% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 89,523 | $2.78M | 1.0% | +2,112+2.4% | Added | History |
| MGP Ingredients Inc55303JAB2 | NOTE 1.875%11/1 | – | $2.73M | 1.0% | – | – | – |
| NMIHNMI Holdings, Inc. | COM | 64,322 | $2.71M | 1.0% | +420+0.7% | Added | History |
| SSR MNG Inc784730AB9 | NOTE 2.500% 4/0 | – | $2.62M | 0.9% | – | – | – |
| WESWestern Midstream Partners, LP | COM | 67,201 | $2.60M | 0.9% | +685+1.0% | Added | History |
| AGXArgan Inc | Stock | 11,781 | $2.60M | 0.9% | +49+0.4% | Added | History |
| BHRBBurke & Herbert Financial Services Corp. | COM | 43,349 | $2.59M | 0.9% | +10.0% | Added | History |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $2.59M | 0.9% | – | – | – |
| BHFBrighthouse Financial, Inc. | COM | 46,915 | $2.52M | 0.9% | +1,030+2.2% | Added | History |
| Navios Maritime PartnersY62267102 | COM | 66,472 | $2.50M | 0.9% | +373+0.6% | Added | – |
| CCitigroup Inc | Stock | 28,932 | $2.46M | 0.9% | −28−0.1% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 9,079 | $2.43M | 0.9% | +767+9.2% | Added | History |
| NVDANVIDIA Corp | Stock | 15,299 | $2.42M | 0.9% | −12,529−45.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 8,615 | $2.35M | 0.8% | +803+10.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 10,640 | $2.33M | 0.8% | +447+4.4% | Added | History |
| Unit Corp909218406 | COM | 89,040 | $2.32M | 0.8% | 00.0% | Unchanged | – |
| PLTRPalantir Technologies Inc. | COM | 16,598 | $2.26M | 0.8% | +1,148+7.4% | Added | History |
| HONHoneywell International Inc | COM | 9,558 | $2.23M | 0.8% | +651+7.3% | Added | History |
| SUNSunoco LP | COMMON STOCK | 41,450 | $2.22M | 0.8% | 00.0% | Unchanged | History |
| MOFGMidWestOne Financial Group, Inc. | COM | 76,828 | $2.21M | 0.8% | +193+0.3% | Added | History |
| FMCKIFederal Home Loan Mortgage Corp | PREF STK | 179,580 | $2.09M | 0.8% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 9,659 | $2.02M | 0.7% | +767+8.6% | Added | History |
| FLG.PUFlagstar Bank, National Association | UNIT 11/01/2051 | 50,492 | $1.94M | 0.7% | +300+0.6% | Added | History |
| WisdomTree Invts Inc97717PAD6 | NOTE 3.250% 6/1 | – | $1.91M | 0.7% | – | – | – |
| CVXChevron Corp | Stock | 13,173 | $1.89M | 0.7% | +601+4.8% | Added | History |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | – | $1.87M | 0.7% | – | – | – |
| Faro Technologies Inc311642AB8 | NOTE 5.500% 2/0 | – | $1.86M | 0.7% | – | – | – |
| FUNCFirst United Corp | COM | 58,976 | $1.83M | 0.7% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 38,448 | $1.82M | 0.7% | −23−0.1% | Reduced | History |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $1.81M | 0.7% | – | – | – |
| CBRLCracker Barrel Old Country Store, Inc | COM | 28,094 | $1.72M | 0.6% | +94+0.3% | Added | History |
| JNJJohnson & Johnson | Stock | 11,160 | $1.70M | 0.6% | +416+3.9% | Added | History |
| PGProcter & Gamble Co | Stock | 10,649 | $1.70M | 0.6% | +475+4.7% | Added | History |
| JXNJackson Financial Inc. | COM CL A | 18,235 | $1.62M | 0.6% | 00.0% | Unchanged | History |
| AMG00170F209 | CONVERTIBLE PREFERRED STOCK | 29,870 | $1.61M | 0.6% | −700−2.3% | Reduced | – |
| PUBMPubMatic, Inc. | COM CL A | 128,825 | $1.60M | 0.6% | +15,089+13.3% | Added | History |
| Spectrum Brands Inc84762LAZ8 | NOTE 3.375% 6/0 | – | $1.59M | 0.6% | – | New | – |
| HTZHertz Global Holdings, Inc | COM NEW | 230,971 | $1.58M | 0.6% | +2,081+0.9% | Added | History |
| RNSTRenasant Corp | COM | 42,976 | $1.54M | 0.6% | +42,976 | New | History |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $1.53M | 0.6% | – | – | – |
| KMIKinder Morgan, Inc. | Stock | 50,379 | $1.48M | 0.5% | −106−0.2% | Reduced | History |
| Eventbrite, Inc.29975EAB5 | NOTE 5.000%12/0 | – | $1.48M | 0.5% | – | – | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 22,875 | $1.44M | 0.5% | +22,875 | New | – |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 33,350 | $1.43M | 0.5% | −120−0.4% | Reduced | History |
| NTGRNetgear, Inc. | COM | 48,031 | $1.40M | 0.5% | +487+1.0% | Added | History |
| HWBKHawthorn Bancshares, Inc. | COM | 47,764 | $1.39M | 0.5% | 00.0% | Unchanged | History |
| CIVBCivista Bancshares, Inc. | COM NO PAR | 59,030 | $1.37M | 0.5% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 8,989 | $1.37M | 0.5% | +749+9.1% | Added | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 29,414 | $1.32M | 0.5% | +1,380+4.9% | Added | History |
| BANC.PFBanc of California, Inc. | Not 13F Security | 54,484 | $1.31M | 0.5% | −250−0.5% | Reduced | History |
| KEKimball Electronics, Inc. | Stock | 67,546 | $1.30M | 0.5% | +1,419+2.1% | Added | History |
| CZWICitizens Community Bancorp Inc. | COM | 91,347 | $1.26M | 0.5% | 00.0% | Unchanged | History |
| LZBLa-Z-Boy Inc | COM | 33,176 | $1.23M | 0.4% | +4,534+15.8% | Added | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 1,016 | $1.23M | 0.4% | −6−0.6% | Reduced | – |
| Innoviva, Inc.45781MAD3 | NOTE 2.125% 3/1 | – | $1.23M | 0.4% | – | – | – |
| YELPYelp Inc | CL A | 35,425 | $1.21M | 0.4% | +776+2.2% | Added | History |
| ONBOld National Bancorp | Stock | 56,751 | $1.21M | 0.4% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 12,173 | $1.19M | 0.4% | +522+4.5% | Added | History |
| Green Plains Inc.393222AK0 | NOTE 2.250% 3/1 | – | $1.18M | 0.4% | – | – | – |
| Lci Inds501812AB7 | NOTE 1.125% 5/1 | – | $1.18M | 0.4% | – | – | – |
| RJETRepublic Airways Holdings Inc. | COM NEW | 1,235,258 | $1.15M | 0.4% | +414,305+50.5% | Added | History |
| FCCOFirst Community Corp | COM | 46,702 | $1.14M | 0.4% | −148−0.3% | Reduced | History |
| ESSAESSA Bancorp, Inc. | COM | 58,656 | $1.14M | 0.4% | 00.0% | Unchanged | History |
| PEBOPeoples Bancorp Inc | COM | 36,977 | $1.13M | 0.4% | +20.0% | Added | History |
| DISWalt Disney Co | Stock | 8,954 | $1.11M | 0.4% | +803+9.9% | Added | History |
| ARCBArcbest Corp | COM | 14,141 | $1.09M | 0.4% | +395+2.9% | Added | History |
| FNMAFederal National Mortgage Association Fannie Mae | COM | 113,388 | $1.08M | 0.4% | 00.0% | Unchanged | History |
| TALOTalos Energy Inc. | COM | 125,895 | $1.07M | 0.4% | +1,517+1.2% | Added | History |
| ALRSAlerus Financial Corp | COM | 48,999 | $1.06M | 0.4% | 00.0% | Unchanged | History |
| JBLUJetBlue Airways Corp | COM | 242,466 | $1.03M | 0.4% | +4,870+2.0% | Added | History |
| CUBICustomers Bancorp, Inc. | COM | 17,405 | $1.02M | 0.4% | 00.0% | Unchanged | History |
| PKBKParke Bancorp, Inc. | COM | 49,941 | $1.02M | 0.4% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (33)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $1.78M | 0.7% | – |
| FBMSFirst Bancshares Inc | COM | 42,976 | $1.45M | 0.6% | History |
| Ezcorp Inc302301AE6 | CONVERTIBLE BOND | – | $1.25M | 0.5% | – |
| Air Trans Svcs Group Inc00922RAD7 | NOTE 3.875% 8/1 | – | $1.01M | 0.4% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,822 | $970.4K | 0.4% | History |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $838.9K | 0.3% | – |
| SUPSuperior Industries International Inc | COM | 255,228 | $543.6K | 0.2% | History |
| Nextera Energy Inc65399F101 | COM | 7,481 | $530.3K | 0.2% | – |
| Five9, Inc.338307AD3 | NOTE 0.500% 6/0 | – | $494.4K | 0.2% | – |
| FFord Motor Co | Stock | 6,735 | $67.5K | <0.1% | History |
| USBUS Bancorp DE | COM NEW | 1,253 | $52.9K | <0.1% | History |
| TOLToll Brothers, Inc. | COM | 472 | $49.8K | <0.1% | History |
| BANFBancfirst Corp | COM | 360 | $39.6K | <0.1% | History |
| EQTEQT Corp | Stock | 700 | $37.4K | <0.1% | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 4,718 | $34.8K | <0.1% | History |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 1,000 | $32.8K | <0.1% | – |
| BFHBread Financial Holdings, Inc. | COM | 630 | $31.6K | <0.1% | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 6,983 | $31.1K | <0.1% | History |
| BCSBarclays PLC | ADR | 2,012 | $30.9K | <0.1% | History |
| IRDMIridium Communications Inc. | COM | 1,051 | $28.7K | <0.1% | History |
| RYAMRayonier Advanced Materials Inc. | COM | 4,923 | $28.3K | <0.1% | History |
| EOGEOG Resources Inc | Stock | 200 | $25.6K | <0.1% | History |
| VETVermilion Energy Inc. | COM | 3,053 | $24.7K | <0.1% | History |
| Barrick Gold Corp067901108 | COM | 1,239 | $24.1K | <0.1% | – |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 1,608 | $23.5K | <0.1% | History |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 327 | $23.4K | <0.1% | History |
| EZPWEzcorp Inc | CL A NON VTG | 1,000 | $14.7K | <0.1% | History |
| MTHMeritage Homes CORP | COM | 200 | $14.2K | <0.1% | History |
| BBTBeacon Financial Corp | COM | 540 | $14.1K | <0.1% | History |
| CVECenovus Energy Inc. | COM | 948 | $13.2K | <0.1% | History |
| NSLRNeostellar Capital Corp. | COM NEW | 1,329 | $6.61K | <0.1% | History |
| EAFGraftech International Ltd | COM | 6,225 | $5.44K | <0.1% | History |
| OSGOctave Specialty Group Inc | COM NEW | 186 | $1.63K | <0.1% | History |