Filed: 5/13/2025ACC: 0001411784-25-000004
📋 What this filing means
PINNACLE HOLDINGS, LLC filed this quarterly 13F‑HR report disclosing 237 equity positions with a total reported market value of $263.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
237
Positions
$263.13M
Total AUM (reported)
38.03M
Total Shares
Allocation by class
COM$226.62M86.1%
CONV BOND$28.16M10.7%
CONV PREF$4.73M1.8%
PREF STK$3.27M1.2%
WARRANT$342.8K0.1%
Portfolio Concentration
Top 3$21.10M8.0%
4–10$31.43M11.9%
11–25$49.31M18.7%
Rest$161.28M61.3%
Top 3 weight
8.0%
Top 10 weight
20.0%
Voting Authority Distribution
Total shares with voting rights: 38.03M
Sole
Full voting authority
38.03M
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)
Sole237
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings237
Rows:
SPDR Dow Jones Industrial Average
SOLEShares24.63K
TypeSH
Market value$10.34M
3.93%
Sole
24.63K
Shared
0.00
None
0.00
ONEOK Inc
SOLEShares57.16K
TypeSH
Market value$5.67M
2.16%
Sole
57.16K
Shared
0.00
None
0.00
Antero Midstream
SOLEShares282.48K
TypeSH
Market value$5.08M
1.93%
Sole
282.48K
Shared
0.00
None
0.00
Williams Companies
SOLEShares81.53K
TypeSH
Market value$4.87M
1.85%
Sole
81.53K
Shared
0.00
None
0.00
Kinetik Holdings Inc
SOLEShares89.04K
TypeSH
Market value$4.62M
1.76%
Sole
89.04K
Shared
0.00
None
0.00
The Goldman Sachs Group
SOLEShares8.35K
TypeSH
Market value$4.56M
1.73%
Sole
8.35K
Shared
0.00
None
0.00
Targa Resources Corp
SOLEShares22.83K
TypeSH
Market value$4.54M
1.72%
Sole
22.83K
Shared
0.00
None
0.00
UnitedHealth Group Inc
SOLEShares8.52K
TypeSH
Market value$4.46M
1.70%
Sole
8.52K
Shared
0.00
None
0.00
MPLX
SOLEShares80.53K
TypeSH
Market value$4.31M
1.64%
Sole
80.53K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares10.83K
TypeSH
Market value$4.07M
1.55%
Sole
10.83K
Shared
0.00
None
0.00
Apple
SOLEShares17.99K
TypeSH
Market value$4.00M
1.52%
Sole
17.99K
Shared
0.00
None
0.00
Amgen
SOLEShares12.56K
TypeSH
Market value$3.91M
1.49%
Sole
12.56K
Shared
0.00
None
0.00
Genesis Energy LP
SOLEShares236.60K
TypeSH
Market value$3.71M
1.41%
Sole
236.60K
Shared
0.00
None
0.00
Hess Midstream Partners LP
SOLEShares84.03K
TypeSH
Market value$3.55M
1.35%
Sole
84.03K
Shared
0.00
None
0.00
Alliance Resource Partners
SOLEShares128.22K
TypeSH
Market value$3.50M
1.33%
Sole
128.22K
Shared
0.00
None
0.00
Energy Transfer
SOLEShares181.63K
TypeSH
Market value$3.38M
1.28%
Sole
181.63K
Shared
0.00
None
0.00
Plains GP Holdings
SOLEShares156.92K
TypeSH
Market value$3.35M
1.27%
Sole
156.92K
Shared
0.00
None
0.00
The Home Depot
SOLEShares8.98K
TypeSH
Market value$3.29M
1.25%
Sole
8.98K
Shared
0.00
None
0.00
SB Financial Group
SOLEShares156.90K
TypeSH
Market value$3.27M
1.24%
Sole
156.90K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares27.83K
TypeSH
Market value$3.02M
1.15%
Sole
27.83K
Shared
0.00
None
0.00
Enterprise Products Partners
SOLEShares87.41K
TypeSH
Market value$2.98M
1.13%
Sole
87.41K
Shared
0.00
None
0.00
Visa
SOLEShares8.21K
TypeSH
Market value$2.88M
1.09%
Sole
8.21K
Shared
0.00
None
0.00
McDonald's Corp
SOLEShares9.10K
TypeSH
Market value$2.84M
1.08%
Sole
9.10K
Shared
0.00
None
0.00
Sherwin-Williams Co
SOLEShares8.06K
TypeSH
Market value$2.82M
1.07%
Sole
8.06K
Shared
0.00
None
0.00
Caterpillar Inc
SOLEShares8.54K
TypeSH
Market value$2.82M
1.07%
Sole
8.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR Dow Jones Industrial AverageSOLE | COM | 24.63K | SH | $10.34M 3.93% | 24.63K | 0.00 | 0.00 |
ONEOK IncSOLE | COM | 57.16K | SH | $5.67M 2.16% | 57.16K | 0.00 | 0.00 |
Antero MidstreamSOLE | COM | 282.48K | SH | $5.08M 1.93% | 282.48K | 0.00 | 0.00 |
Williams CompaniesSOLE | COM | 81.53K | SH | $4.87M 1.85% | 81.53K | 0.00 | 0.00 |
Kinetik Holdings IncSOLE | COM | 89.04K | SH | $4.62M 1.76% | 89.04K | 0.00 | 0.00 |
The Goldman Sachs GroupSOLE | COM | 8.35K | SH | $4.56M 1.73% | 8.35K | 0.00 | 0.00 |
Targa Resources CorpSOLE | COM | 22.83K | SH | $4.54M 1.72% | 22.83K | 0.00 | 0.00 |
UnitedHealth Group IncSOLE | COM | 8.52K | SH | $4.46M 1.70% | 8.52K | 0.00 | 0.00 |
MPLXSOLE | COM | 80.53K | SH | $4.31M 1.64% | 80.53K | 0.00 | 0.00 |
Microsoft CorporationSOLE | COM | 10.83K | SH | $4.07M 1.55% | 10.83K | 0.00 | 0.00 |
AppleSOLE | COM | 17.99K | SH | $4.00M 1.52% | 17.99K | 0.00 | 0.00 |
AmgenSOLE | COM | 12.56K | SH | $3.91M 1.49% | 12.56K | 0.00 | 0.00 |
Genesis Energy LPSOLE | COM | 236.60K | SH | $3.71M 1.41% | 236.60K | 0.00 | 0.00 |
Hess Midstream Partners LPSOLE | COM | 84.03K | SH | $3.55M 1.35% | 84.03K | 0.00 | 0.00 |
Alliance Resource PartnersSOLE | COM | 128.22K | SH | $3.50M 1.33% | 128.22K | 0.00 | 0.00 |
Energy TransferSOLE | COM | 181.63K | SH | $3.38M 1.28% | 181.63K | 0.00 | 0.00 |
Plains GP HoldingsSOLE | COM | 156.92K | SH | $3.35M 1.27% | 156.92K | 0.00 | 0.00 |
The Home DepotSOLE | COM | 8.98K | SH | $3.29M 1.25% | 8.98K | 0.00 | 0.00 |
SB Financial GroupSOLE | COM | 156.90K | SH | $3.27M 1.24% | 156.90K | 0.00 | 0.00 |
Nvidia CorpSOLE | COM | 27.83K | SH | $3.02M 1.15% | 27.83K | 0.00 | 0.00 |
Enterprise Products PartnersSOLE | COM | 87.41K | SH | $2.98M 1.13% | 87.41K | 0.00 | 0.00 |
VisaSOLE | COM | 8.21K | SH | $2.88M 1.09% | 8.21K | 0.00 | 0.00 |
McDonald's CorpSOLE | COM | 9.10K | SH | $2.84M 1.08% | 9.10K | 0.00 | 0.00 |
Sherwin-Williams CoSOLE | COM | 8.06K | SH | $2.82M 1.07% | 8.06K | 0.00 | 0.00 |
Caterpillar IncSOLE | COM | 8.54K | SH | $2.82M 1.07% | 8.54K | 0.00 | 0.00 |
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