Pinnacle Holdings, LLC Top Holdings and 13F Report (2025) About Pinnacle Holdings, LLCInvestment ActivityPinnacle Holdings, LLC has $264.95 million in total holdings as of December 31, 2024.Pinnacle Holdings, LLC owns shares of 238 different stocks, but just 86 companies or ETFs make up 80% of its holdings.Approximately 7.11% of the portfolio was purchased this quarter.About 7.17% of the portfolio was sold this quarter.This quarter, Pinnacle Holdings, LLC has purchased 237 new stocks and bought additional shares in 26 stocks.Pinnacle Holdings, LLC sold shares of 121 stocks and completely divested from 26 stocks this quarter.Largest Holdings SPDR Dow Jones Industrial Average ETF Trust $10,964,119Targa Resources $6,044,096ONEOK $5,723,929Kinetik $5,490,036Apple $5,210,738 Largest New Holdings this Quarter Sherwin-Williams $2,665,051 HoldingSSR Mining Inc. $2,431,330 HoldingThe Cheesecake Factory $1,724,513 HoldingiShares MSCI Emerging Markets ex China ETF $1,237,900 HoldingChemours $1,094,275 Holding Largest Purchases this Quarter NVIDIA 28,426 shares (about $3.82M)Sherwin-Williams 7,840 shares (about $2.67M)SSR Mining Inc. 2,530,000 shares (about $2.43M)The Cheesecake Factory 1,750,000 shares (about $1.72M)Apple 5,528 shares (about $1.38M) Largest Sales this Quarter QCR 73,842 shares (about $5.95M)Forum Energy Technologies 1,505,911 shares (about $1.51M)Targa Resources 3,060 shares (about $546.22K)SPDR Dow Jones Industrial Average ETF Trust 947 shares (about $402.94K)DOW 9,132 shares (about $366.47K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPinnacle Holdings, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDIASPDR Dow Jones Industrial Average ETF Trust$10,964,119$402,942 ▼-3.5%25,7684.1%FinanceTRGPTarga Resources$6,044,096$546,218 ▼-8.3%33,8602.3%Oils/EnergyOKEONEOK$5,723,929$113,653 ▼-1.9%57,0112.2%Oils/EnergyKNTKKinetik$5,490,036$151,246 ▼-2.7%96,8092.1%Oils/EnergyAAPLApple$5,210,738$1,384,321 ▲36.2%20,8082.0%Computer and TechnologyGSThe Goldman Sachs Group$5,008,707$300,053 ▼-5.7%8,7471.9%FinanceMSFTMicrosoft$4,829,400$257,529 ▼-5.1%11,4581.8%Computer and TechnologyUNHUnitedHealth Group$4,529,470$288,340 ▼-6.0%8,9541.7%MedicalWMBWilliams Companies$4,483,475$8,930 ▼-0.2%82,8431.7%Oils/EnergyAMAntero Midstream$4,302,003$48,378 ▼-1.1%285,0901.6%Oils/EnergyMPLXMplx$3,870,059$130,084 ▼-3.3%80,8621.5%Oils/EnergyNVDANVIDIA$3,854,524$3,817,326 ▲10,262.1%28,7031.5%Computer and TechnologyHDHome Depot$3,654,172$220,946 ▼-5.7%9,3941.4%Retail/WholesaleETEnergy Transfer$3,591,948$160,246 ▼-4.3%183,3561.4%Oils/EnergyAMGNAmgen$3,379,458$87,575 ▼-2.5%12,9661.3%MedicalARLPAlliance Resource Partners$3,372,899$114,992 ▼-3.3%128,2961.3%Oils/EnergySBFGSB Financial Group$3,280,726$6,587 ▼-0.2%156,8971.2%FinanceCATCaterpillar$3,247,065$187,547 ▼-5.5%8,9511.2%Industrial ProductsHESMHess Midstream$3,144,824$70,394 ▼-2.2%84,9261.2%Oils/EnergyNavios Maritime Partners L.P.$2,847,571$24,416 ▼-0.9%65,7791.1%COMMCDMcDonald's$2,761,492$199,444 ▼-6.7%9,5261.0%Retail/WholesaleJPMJPMorgan Chase & Co.$2,760,261$175,707 ▼-6.0%11,5151.0%FinanceCRMSalesforce$2,751,202$74,221 ▼-2.6%8,2291.0%Computer and TechnologyEPDEnterprise Products Partners$2,749,206$110,732 ▼-3.9%87,6661.0%Oils/EnergyVVisa$2,734,378$220,912 ▼-7.5%8,6521.0%Business ServicesBHRBBurke & Herbert Financial Services$2,699,659$5,737 ▼-0.2%43,2921.0%FinanceUnit Corp.$2,694,2330.0%89,2131.0%COMSHWSherwin-Williams$2,665,051$2,665,051 ▲New Holding7,8401.0%Basic MaterialsHomestreet Inc.$2,581,068$64,729 ▲2.6%226,0131.0%COMWestern Midstream Partners$2,561,782$81,241 ▼-3.1%66,6611.0%COMAXPAmerican Express$2,527,464$157,892 ▼-5.9%8,5161.0%FinanceJetblue Airways$2,518,163$18,550 ▼-0.7%2,715,0001.0%CONV BONDSSR Mining Inc.$2,431,330$2,431,330 ▲New Holding2,530,0000.9%CONV BONDGELGenesis Energy$2,374,738$55,413 ▲2.4%234,8900.9%Oils/EnergyNMIHNMI$2,346,207$125,609 ▲5.7%63,8250.9%FinanceAMZNAmazon.com$2,315,442$155,548 ▼-6.3%10,5540.9%Retail/WholesaleMOFGMidWestOne Financial Group$2,241,891$32,614 ▼-1.4%76,9880.8%FinanceBHFBrighthouse Financial$2,224,108$9,176 ▲0.4%46,2970.8%FinanceIBMInternational Business Machines$2,200,718$137,833 ▼-5.9%10,0110.8%Computer and TechnologyENLCEnLink Midstream$2,175,000$53,742 ▼-2.4%153,7100.8%Oils/EnergyHONHoneywell International$2,107,554$76,803 ▼-3.5%9,3300.8%Multi-Sector ConglomeratesTRVTravelers Companies$2,094,057$124,781 ▼-5.6%8,6930.8%FinanceCCitigroup$2,038,494$8,658 ▼-0.4%28,9600.8%FinanceFlagstar Financial, Inc$1,995,701$86,682 ▲4.5%49,5920.8%CONV PREFFUNCFirst United$1,988,081$7,753 ▼-0.4%58,9760.8%FinanceWisdomTree Investments$1,931,416$11,262 ▼-0.6%1,715,0000.7%CONV BONDCVXChevron$1,893,059$51,708 ▼-2.7%13,0700.7%Oils/EnergyZillow Group Inc.$1,889,341$17,333 ▼-0.9%1,635,0000.7%CONV BONDJBLUJetBlue Airways$1,843,036$3,388 ▼-0.2%234,4830.7%TransportationShake Shack Inc$1,815,903$29,836 ▼-1.6%1,765,0000.7%CONV BONDVishay Intertechnology$1,776,9290.0%1,805,0000.7%CONV BONDPGProcter & Gamble$1,776,419$148,538 ▼-7.7%10,5960.7%Consumer StaplesThe Cheesecake Factory$1,724,513$1,724,513 ▲New Holding1,750,0000.7%CONV BONDFreddie Mac Preferred Series I$1,706,0100.0%179,5800.6%PREF STKBACBank of America$1,690,800$9,757 ▼-0.6%38,4710.6%FinanceNFENew Fortress Energy$1,650,182$59,482 ▲3.7%109,1390.6%Oils/EnergyBABoeing$1,640,613$89,208 ▼-5.2%9,2690.6%AerospaceASOAcademy Sports and Outdoors$1,630,400$27,614 ▼-1.7%28,3400.6%Consumer DiscretionaryAGXArgan$1,621,183$37,549 ▼-2.3%11,8300.6%ConstructionJNJJohnson & Johnson$1,612,224$117,865 ▼-6.8%11,1480.6%MedicalAMG Capital Trust II$1,602,8680.0%29,0600.6%CONV PREFJXNJackson Financial$1,587,9040.0%18,2350.6%FinanceFBMSFirst Bancshares$1,504,160$6,125 ▼-0.4%42,9760.6%FinanceCZWICitizens Community Bancorp$1,488,043$2,932 ▼-0.2%91,3470.6%FinanceFARO Technolgies,Inc.$1,469,105$67,714 ▼-4.4%1,497,0000.6%CONV BONDEventbrite Inc.$1,463,267$34,488 ▼-2.3%1,485,0000.6%CONV BONDFMCCFederal Home Loan Mortgage$1,428,349$21,245 ▼-1.5%437,4060.5%FinanceDKLDelek Logistics Partners$1,414,442$31,357 ▼-2.2%33,4700.5%Oils/EnergyKMIKinder Morgan$1,388,021$12,851 ▼-0.9%50,6580.5%Oils/EnergyHWBKHawthorn Bancshares$1,354,1080.0%47,7640.5%FinanceBanc of California$1,337,152$6,108 ▲0.5%54,7340.5%PREF STKNTGRNETGEAR$1,336,589$38,767 ▼-2.8%47,9580.5%Computer and TechnologyYELPYelp$1,313,904$22,523 ▼-1.7%33,9510.5%Computer and TechnologyEZCorp Inc$1,295,0600.0%1,301,0000.5%CONV BONDLZBLa-Z-Boy$1,259,1290.0%28,8990.5%Consumer DiscretionaryBank of America Preferred$1,257,0470.0%1,0310.5%CONV PREFCIVBCivista Bancshares$1,241,9910.0%59,0300.5%FinanceARCBArcBest$1,240,969$20,997 ▼-1.7%13,2980.5%TransportationEMXCiShares MSCI Emerging Markets ex China ETF$1,237,900$1,237,900 ▲New Holding22,3250.5%ManufacturingONBOld National Bancorp$1,231,7800.0%56,7510.5%FinanceLCI Industries$1,196,8510.0%1,220,0000.5%CONV BONDTALOTalos Energy$1,173,793$4,253 ▼-0.4%120,8850.4%Oils/EnergyPEBOPeoples Bancorp$1,171,747$3,676 ▼-0.3%36,9750.4%FinanceDatadog Inc.$1,161,0000.0%750,0000.4%CONV BONDKEKimball Electronics$1,154,555$20,509 ▼-1.7%61,6420.4%Computer and TechnologyESSAESSA Bancorp$1,143,7920.0%58,6560.4%FinanceORRFOrrstown Financial Services$1,143,339$5,052 ▼-0.4%31,2300.4%FinanceFCCOFirst Community$1,124,4000.0%46,8500.4%FinanceInnoviva, Inc.$1,122,499$18,600 ▼-1.6%1,207,0000.4%CONV BONDMMM3M$1,112,885$67,385 ▼-5.7%8,6210.4%Multi-Sector ConglomeratesPalantir Technologies$1,106,089$32,143 ▲3.0%14,6250.4%COMCCChemours$1,094,275$1,094,275 ▲New Holding64,7500.4%Basic MaterialsPEBKPeoples Bancorp of North Carolina$1,090,2810.0%34,8890.4%FinanceWMTWalmart$1,087,901$82,580 ▼-7.1%12,0410.4%Retail/WholesaleMRKMerck & Co., Inc.$1,043,346$102,663 ▼-9.0%10,4880.4%MedicalHEARTurtle Beach$1,038,2710.0%59,9810.4%Computer and TechnologyPKBKParke Bancorp$1,024,290$5,148 ▼-0.5%49,9410.4%FinanceAir Transport Services Group$985,872$53,397 ▼-5.1%997,0000.4%CONV BONDCLFCleveland-Cliffs$981,548$58,571 ▲6.3%104,4200.4%Basic MaterialsDISWalt Disney$952,599$77,166 ▼-7.5%8,5550.4%Consumer DiscretionaryShowing largest 100 holdings. 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