Pinnacle Holdings, LLC
- SEC CIK
- 0001411784
- Latest filing
- Aug 12, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 246
- +17 vs. Q2 2025
- Portfolio value
- $286.8M
- +$9.63M (+3.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 25,638 | $11.9M | 4.1% | +73+0.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 9,104 | $7.25M | 2.5% | −48−0.5% | Reduced | History |
| FMCCFederal Home Loan Mortgage Corp | COM | 566,538 | $6.67M | 2.3% | −4,654−0.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 10,730 | $5.56M | 1.9% | −232−2.1% | Reduced | History |
| AMAntero Midstream Corp | Stock | 281,034 | $5.46M | 1.9% | −437−0.2% | Reduced | History |
| AAPLApple Inc. | Stock | 19,842 | $5.05M | 1.8% | −30.0% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 79,595 | $5.04M | 1.8% | −559−0.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 9,250 | $4.41M | 1.5% | −38−0.4% | Reduced | History |
| OKEONEOK Inc | COM | 58,475 | $4.27M | 1.5% | +697+1.2% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 81,423 | $4.07M | 1.4% | +77+0.1% | Added | History |
| GELGenesis Energy LP | UNIT LTD PARTN | 239,465 | $4.00M | 1.4% | +270+0.1% | Added | History |
| HDHome Depot, Inc. | Stock | 9,696 | $3.93M | 1.4% | −46−0.5% | Reduced | History |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 91,133 | $3.90M | 1.4% | −124−0.1% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 22,751 | $3.81M | 1.3% | −30−0.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 13,283 | $3.75M | 1.3% | −48−0.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 11,578 | $3.65M | 1.3% | −48−0.4% | Reduced | History |
| SSR MNG Inc784730AB9 | NOTE 2.500% 4/0 | – | $3.56M | 1.2% | – | – | – |
| ARLPAlliance Resource Partners LP | Stock | 128,770 | $3.26M | 1.1% | −185−0.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 9,231 | $3.19M | 1.1% | −48−0.5% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 184,187 | $3.16M | 1.1% | −159−0.1% | Reduced | History |
| HESMHess Midstream LP | CL A SHS | 89,096 | $3.08M | 1.1% | +3,079+3.6% | Added | History |
| MCHBMechanics Bancorp | CL A | 230,379 | $3.07M | 1.1% | +230,379 | New | History |
| VVisa Inc. | Stock | 8,874 | $3.03M | 1.1% | −48−0.5% | Reduced | History |
| SBFGSB Financial Group, Inc. | COM | 156,909 | $3.03M | 1.1% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 8,705 | $3.01M | 1.1% | −44−0.5% | Reduced | History |
| PLTRPalantir Technologies Inc. | COM | 16,503 | $3.01M | 1.0% | −95−0.6% | Reduced | History |
| Navios Maritime PartnersY62267102 | COM | 66,354 | $2.99M | 1.0% | −118−0.2% | Reduced | – |
| MCDMcDonalds Corp | Stock | 9,770 | $2.97M | 1.0% | −48−0.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 8,845 | $2.94M | 1.0% | −48−0.5% | Reduced | History |
| CCitigroup Inc | Stock | 28,932 | $2.94M | 1.0% | 00.0% | Unchanged | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 160,073 | $2.92M | 1.0% | −470.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 10,151 | $2.86M | 1.0% | −48−0.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 15,063 | $2.81M | 1.0% | −236−1.5% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 89,688 | $2.80M | 1.0% | +165+0.2% | Added | History |
| MGP Ingredients Inc55303JAB2 | NOTE 1.875%11/1 | – | $2.77M | 1.0% | – | – | – |
| BHRBBurke & Herbert Financial Services Corp. | COM | 43,289 | $2.67M | 0.9% | −60−0.1% | Reduced | History |
| Unit Corp909218406 | COM | 89,040 | $2.67M | 0.9% | 00.0% | Unchanged | – |
| WESWestern Midstream Partners, LP | COM | 67,451 | $2.65M | 0.9% | +250+0.4% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 9,031 | $2.52M | 0.9% | −48−0.5% | Reduced | History |
| BHFBrighthouse Financial, Inc. | COM | 46,867 | $2.49M | 0.9% | −48−0.1% | Reduced | History |
| FMCKIFederal Home Loan Mortgage Corp | PREF STK | 179,580 | $2.48M | 0.9% | 00.0% | Unchanged | History |
| NMIHNMI Holdings, Inc. | COM | 64,159 | $2.46M | 0.9% | −163−0.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 10,592 | $2.33M | 0.8% | −48−0.5% | Reduced | History |
| WisdomTree Invts Inc97717PAD6 | NOTE 3.250% 6/1 | – | $2.23M | 0.8% | – | – | – |
| Hovnanian442871112 | PREF STK | 105,000 | $2.18M | 0.8% | +105,000 | New | – |
| MOFGMidWestOne Financial Group, Inc. | COM | 76,743 | $2.17M | 0.8% | −85−0.1% | Reduced | History |
| FUNCFirst United Corp | COM | 58,976 | $2.17M | 0.8% | 00.0% | Unchanged | History |
| RJETRepublic Airways Holdings Inc. | COM NEW | 1,628,136 | $2.12M | 0.7% | +392,878+31.8% | Added | History |
| JNJJohnson & Johnson | Stock | 11,214 | $2.08M | 0.7% | +54+0.5% | Added | History |
| BABoeing Co | Stock | 9,611 | $2.07M | 0.7% | −48−0.5% | Reduced | History |
| SUNSunoco LP | COMMON STOCK | 41,450 | $2.07M | 0.7% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 13,125 | $2.04M | 0.7% | −48−0.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 8,567 | $2.03M | 0.7% | −48−0.6% | Reduced | History |
| FLG.PUFlagstar Bank, National Association | UNIT 11/01/2051 | 50,692 | $2.02M | 0.7% | +200+0.4% | Added | History |
| KEKimball Electronics, Inc. | Stock | 67,344 | $2.01M | 0.7% | −202−0.3% | Reduced | History |
| HONHoneywell International Inc | COM | 9,510 | $2.00M | 0.7% | −48−0.5% | Reduced | History |
| BACBank of America Corp | Stock | 38,448 | $1.98M | 0.7% | 00.0% | Unchanged | History |
| AMG00170F209 | CONVERTIBLE PREFERRED STOCK | 29,870 | $1.91M | 0.7% | 00.0% | Unchanged | – |
| JXNJackson Financial Inc. | COM CL A | 18,235 | $1.85M | 0.6% | 00.0% | Unchanged | History |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $1.73M | 0.6% | – | – | – |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | – | $1.66M | 0.6% | – | – | – |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $1.65M | 0.6% | – | – | – |
| PGProcter & Gamble Co | Stock | 10,601 | $1.63M | 0.6% | −48−0.5% | Reduced | History |
| Spectrum Brands Inc84762LAZ8 | NOTE 3.375% 6/0 | – | $1.62M | 0.6% | – | – | – |
| RNSTRenasant Corp | COM | 42,976 | $1.59M | 0.6% | 00.0% | Unchanged | History |
| HTZHertz Global Holdings, Inc | COM NEW | 230,566 | $1.57M | 0.5% | −405−0.2% | Reduced | History |
| NTGRNetgear, Inc. | COM | 47,909 | $1.55M | 0.5% | −122−0.3% | Reduced | History |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 33,350 | $1.52M | 0.5% | 00.0% | Unchanged | History |
| HWBKHawthorn Bancshares, Inc. | COM | 47,764 | $1.48M | 0.5% | 00.0% | Unchanged | History |
| Eventbrite, Inc.29975EAB5 | NOTE 5.000%12/0 | – | $1.48M | 0.5% | – | – | – |
| ASOAcademy Sports & Outdoors, Inc. | COM | 29,363 | $1.47M | 0.5% | −51−0.2% | Reduced | History |
| CZWICitizens Community Bancorp Inc. | COM | 91,347 | $1.47M | 0.5% | 00.0% | Unchanged | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 21,739 | $1.47M | 0.5% | −1,136−5.0% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 50,173 | $1.42M | 0.5% | −206−0.4% | Reduced | History |
| MMM3M Co | Stock | 8,941 | $1.39M | 0.5% | −48−0.5% | Reduced | History |
| FNMAFederal National Mortgage Association Fannie Mae | COM | 113,388 | $1.37M | 0.5% | 00.0% | Unchanged | History |
| BANC.PFBanc of California, Inc. | Not 13F Security | 54,484 | $1.36M | 0.5% | 00.0% | Unchanged | History |
| CLFCleveland-Cliffs Inc. | COM | 109,624 | $1.34M | 0.5% | −104−0.1% | Reduced | History |
| Green Plains Inc.393222AK0 | NOTE 2.250% 3/1 | – | $1.33M | 0.5% | – | – | – |
| FCCOFirst Community Corp | COM | 46,702 | $1.32M | 0.5% | 00.0% | Unchanged | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 1,016 | $1.30M | 0.5% | 00.0% | Unchanged | – |
| FLGFlagstar Bank, National Association | Stock | 108,245 | $1.25M | 0.4% | +20,000+22.7% | Added | History |
| WMTWalmart Inc. | Stock | 12,126 | $1.25M | 0.4% | −47−0.4% | Reduced | History |
| ONBOld National Bancorp | Stock | 56,751 | $1.25M | 0.4% | 00.0% | Unchanged | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 28,047 | $1.24M | 0.4% | −47−0.2% | Reduced | History |
| CCNECNB Financial Corp | COM | 50,125 | $1.21M | 0.4% | +50,125 | New | History |
| TALOTalos Energy Inc. | COM | 125,738 | $1.21M | 0.4% | −157−0.1% | Reduced | History |
| CIVBCivista Bancshares, Inc. | COM NO PAR | 59,030 | $1.20M | 0.4% | 00.0% | Unchanged | History |
| Innoviva, Inc.45781MAD3 | NOTE 2.125% 3/1 | – | $1.20M | 0.4% | – | – | – |
| JBLUJetBlue Airways Corp | COM | 242,096 | $1.19M | 0.4% | −370−0.2% | Reduced | History |
| CCChemours Co | Stock | 74,891 | $1.19M | 0.4% | −104−0.1% | Reduced | History |
| LZBLa-Z-Boy Inc | COM | 34,490 | $1.18M | 0.4% | +1,314+4.0% | Added | History |
| Lci Inds501812AB7 | NOTE 1.125% 5/1 | – | $1.17M | 0.4% | – | – | – |
| PUBMPubMatic, Inc. | COM CL A | 138,822 | $1.15M | 0.4% | +9,997+7.8% | Added | History |
| CUBICustomers Bancorp, Inc. | COM | 17,405 | $1.14M | 0.4% | 00.0% | Unchanged | History |
| YELPYelp Inc | CL A | 35,838 | $1.12M | 0.4% | +413+1.2% | Added | History |
| PEBOPeoples Bancorp Inc | COM | 36,977 | $1.11M | 0.4% | 00.0% | Unchanged | History |
| ALRSAlerus Financial Corp | COM | 48,999 | $1.08M | 0.4% | 00.0% | Unchanged | History |
| PKBKParke Bancorp, Inc. | COM | 49,941 | $1.08M | 0.4% | 00.0% | Unchanged | History |
| PEBKPeoples Bancorp of North Carolina Inc | COM | 34,889 | $1.07M | 0.4% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (15)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Homestreet43785U102 | COM | 231,109 | $3.02M | 1.1% | – |
| Faro Technologies Inc311642AB8 | NOTE 5.500% 2/0 | – | $1.86M | 0.7% | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $1.53M | 0.6% | – |
| ESSAESSA Bancorp, Inc. | COM | 58,656 | $1.14M | 0.4% | History |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $591.5K | 0.2% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 904 | $558.6K | 0.2% | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,542 | $74.3K | <0.1% | – |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $50.0K | <0.1% | – |
| UPWKUpwork, Inc | COM | 2,874 | $38.6K | <0.1% | History |
| MSIMotorola Solutions, Inc. | Stock | 91 | $38.3K | <0.1% | History |
| Chesapeake Energy Corp165167180 | *W EXP 03/01/202 | 287 | $31.1K | <0.1% | – |
| BOKFBok Financial Corp | COM NEW | 260 | $25.4K | <0.1% | History |
| MEDPMedpace Holdings, Inc. | COM | 74 | $23.2K | <0.1% | History |
| CMRECostamare Inc. | SHS | 1,081 | $9.85K | <0.1% | History |
| UCBUnited Community Banks Inc | COM | 220 | $6.55K | <0.1% | History |