Filed: 2/13/2025ACC: 0001411784-25-000002
📋 What this filing means
PINNACLE HOLDINGS, LLC filed this quarterly 13F‑HR report disclosing 238 equity positions with a total reported market value of $264.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
238
Positions
$264.95M
Total AUM (reported)
37.88M
Total Shares
Allocation by class
COM$229.98M86.8%
CONV BOND$26.62M10.0%
CONV PREF$4.86M1.8%
PREF STK$3.17M1.2%
WARRANT$312.8K0.1%
Portfolio Concentration
Top 3$22.73M8.6%
4–10$33.85M12.8%
11–25$48.00M18.1%
Rest$160.36M60.5%
Top 3 weight
8.6%
Top 10 weight
21.4%
Voting Authority Distribution
Total shares with voting rights: 37.88M
Sole
Full voting authority
37.88M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole238
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings238
Rows:
SPDR Dow Jones Industrial Average
SOLEShares25.77K
TypeSH
Market value$10.96M
4.14%
Sole
25.77K
Shared
0.00
None
0.00
Targa Resources Corp
SOLEShares33.86K
TypeSH
Market value$6.04M
2.28%
Sole
33.86K
Shared
0.00
None
0.00
ONEOK Inc.
SOLEShares57.01K
TypeSH
Market value$5.72M
2.16%
Sole
57.01K
Shared
0.00
None
0.00
Kinetik Holdings Inc.
SOLEShares96.81K
TypeSH
Market value$5.49M
2.07%
Sole
96.81K
Shared
0.00
None
0.00
Apple, Inc.
SOLEShares20.81K
TypeSH
Market value$5.21M
1.97%
Sole
20.81K
Shared
0.00
None
0.00
The Goldman Sachs Group, Inc.
SOLEShares8.75K
TypeSH
Market value$5.01M
1.89%
Sole
8.75K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares11.46K
TypeSH
Market value$4.83M
1.82%
Sole
11.46K
Shared
0.00
None
0.00
UnitedHealth Group Inc
SOLEShares8.95K
TypeSH
Market value$4.53M
1.71%
Sole
8.95K
Shared
0.00
None
0.00
Williams Companies, Inc.
SOLEShares82.84K
TypeSH
Market value$4.48M
1.69%
Sole
82.84K
Shared
0.00
None
0.00
Antero Midstream Corp.
SOLEShares285.09K
TypeSH
Market value$4.30M
1.62%
Sole
285.09K
Shared
0.00
None
0.00
MPLX, L.P.
SOLEShares80.86K
TypeSH
Market value$3.87M
1.46%
Sole
80.86K
Shared
0.00
None
0.00
Nvidia Corp.
SOLEShares28.70K
TypeSH
Market value$3.85M
1.45%
Sole
28.70K
Shared
0.00
None
0.00
The Home Depot, Inc.
SOLEShares9.39K
TypeSH
Market value$3.65M
1.38%
Sole
9.39K
Shared
0.00
None
0.00
Energy Transfer LP
SOLEShares183.36K
TypeSH
Market value$3.59M
1.36%
Sole
183.36K
Shared
0.00
None
0.00
Amgen Inc.
SOLEShares12.97K
TypeSH
Market value$3.38M
1.28%
Sole
12.97K
Shared
0.00
None
0.00
Alliance Resource Partners, LP
SOLEShares128.30K
TypeSH
Market value$3.37M
1.27%
Sole
128.30K
Shared
0.00
None
0.00
SB Financial Group, Inc.
SOLEShares156.90K
TypeSH
Market value$3.28M
1.24%
Sole
156.90K
Shared
0.00
None
0.00
Caterpillar Inc.
SOLEShares8.95K
TypeSH
Market value$3.25M
1.23%
Sole
8.95K
Shared
0.00
None
0.00
Hess Midstream Partners LP
SOLEShares84.93K
TypeSH
Market value$3.14M
1.19%
Sole
84.93K
Shared
0.00
None
0.00
Navios Maritime Partners L.P.
SOLEShares65.78K
TypeSH
Market value$2.85M
1.07%
Sole
65.78K
Shared
0.00
None
0.00
McDonald's Corp.
SOLEShares9.53K
TypeSH
Market value$2.76M
1.04%
Sole
9.53K
Shared
0.00
None
0.00
JPMorgan Chase & Co.
SOLEShares11.52K
TypeSH
Market value$2.76M
1.04%
Sole
11.52K
Shared
0.00
None
0.00
salesforce.com, inc.
SOLEShares8.23K
TypeSH
Market value$2.75M
1.04%
Sole
8.23K
Shared
0.00
None
0.00
Enterprise Products Partners, LP
SOLEShares87.67K
TypeSH
Market value$2.75M
1.04%
Sole
87.67K
Shared
0.00
None
0.00
Visa Inc. Class A
SOLEShares8.65K
TypeSH
Market value$2.73M
1.03%
Sole
8.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR Dow Jones Industrial AverageSOLE | COM | 25.77K | SH | $10.96M 4.14% | 25.77K | 0.00 | 0.00 |
Targa Resources CorpSOLE | COM | 33.86K | SH | $6.04M 2.28% | 33.86K | 0.00 | 0.00 |
ONEOK Inc.SOLE | COM | 57.01K | SH | $5.72M 2.16% | 57.01K | 0.00 | 0.00 |
Kinetik Holdings Inc.SOLE | COM | 96.81K | SH | $5.49M 2.07% | 96.81K | 0.00 | 0.00 |
Apple, Inc.SOLE | COM | 20.81K | SH | $5.21M 1.97% | 20.81K | 0.00 | 0.00 |
The Goldman Sachs Group, Inc.SOLE | COM | 8.75K | SH | $5.01M 1.89% | 8.75K | 0.00 | 0.00 |
Microsoft CorporationSOLE | COM | 11.46K | SH | $4.83M 1.82% | 11.46K | 0.00 | 0.00 |
UnitedHealth Group IncSOLE | COM | 8.95K | SH | $4.53M 1.71% | 8.95K | 0.00 | 0.00 |
Williams Companies, Inc.SOLE | COM | 82.84K | SH | $4.48M 1.69% | 82.84K | 0.00 | 0.00 |
Antero Midstream Corp.SOLE | COM | 285.09K | SH | $4.30M 1.62% | 285.09K | 0.00 | 0.00 |
MPLX, L.P.SOLE | COM | 80.86K | SH | $3.87M 1.46% | 80.86K | 0.00 | 0.00 |
Nvidia Corp.SOLE | COM | 28.70K | SH | $3.85M 1.45% | 28.70K | 0.00 | 0.00 |
The Home Depot, Inc.SOLE | COM | 9.39K | SH | $3.65M 1.38% | 9.39K | 0.00 | 0.00 |
Energy Transfer LPSOLE | COM | 183.36K | SH | $3.59M 1.36% | 183.36K | 0.00 | 0.00 |
Amgen Inc.SOLE | COM | 12.97K | SH | $3.38M 1.28% | 12.97K | 0.00 | 0.00 |
Alliance Resource Partners, LPSOLE | COM | 128.30K | SH | $3.37M 1.27% | 128.30K | 0.00 | 0.00 |
SB Financial Group, Inc.SOLE | COM | 156.90K | SH | $3.28M 1.24% | 156.90K | 0.00 | 0.00 |
Caterpillar Inc.SOLE | COM | 8.95K | SH | $3.25M 1.23% | 8.95K | 0.00 | 0.00 |
Hess Midstream Partners LPSOLE | COM | 84.93K | SH | $3.14M 1.19% | 84.93K | 0.00 | 0.00 |
Navios Maritime Partners L.P.SOLE | COM | 65.78K | SH | $2.85M 1.07% | 65.78K | 0.00 | 0.00 |
McDonald's Corp.SOLE | COM | 9.53K | SH | $2.76M 1.04% | 9.53K | 0.00 | 0.00 |
JPMorgan Chase & Co.SOLE | COM | 11.52K | SH | $2.76M 1.04% | 11.52K | 0.00 | 0.00 |
salesforce.com, inc.SOLE | COM | 8.23K | SH | $2.75M 1.04% | 8.23K | 0.00 | 0.00 |
Enterprise Products Partners, LPSOLE | COM | 87.67K | SH | $2.75M 1.04% | 87.67K | 0.00 | 0.00 |
Visa Inc. Class ASOLE | COM | 8.65K | SH | $2.73M 1.03% | 8.65K | 0.00 | 0.00 |
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