Filed: 8/7/2025ACC: 0001411784-25-000006
📋 What this filing means
PINNACLE HOLDINGS, LLC filed this quarterly 13F‑HR report disclosing 229 equity positions with a total reported market value of $277.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
229
Positions
$277.21M
Total AUM (reported)
35M
Total Shares
Allocation by class
COM$242.35M87.4%
CONV BOND$26.02M9.4%
CONV PREF$4.79M1.7%
PREF STK$3.55M1.3%
WARRANT$503.4K0.2%
Portfolio Concentration
Top 3$23.19M8.4%
4–10$32.17M11.6%
11–25$50.59M18.2%
Rest$171.26M61.8%
Top 3 weight
8.4%
Top 10 weight
20.0%
Voting Authority Distribution
Total shares with voting rights: 35M
Sole
Full voting authority
35M
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)
Sole229
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings229
Rows:
SPDR Dow Jones Industrial Average
SOLEShares25.57K
TypeSH
Market value$11.27M
4.06%
Sole
25.57K
Shared
0.00
None
0.00
The Goldman Sachs Group
SOLEShares9.15K
TypeSH
Market value$6.48M
2.34%
Sole
9.15K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares10.96K
TypeSH
Market value$5.45M
1.97%
Sole
10.96K
Shared
0.00
None
0.00
Antero Midstream Corp
SOLEShares281.47K
TypeSH
Market value$5.33M
1.92%
Sole
281.47K
Shared
0.00
None
0.00
Williams Companies
SOLEShares80.15K
TypeSH
Market value$5.03M
1.82%
Sole
80.15K
Shared
0.00
None
0.00
ONEOK
SOLEShares57.78K
TypeSH
Market value$4.72M
1.70%
Sole
57.78K
Shared
0.00
None
0.00
Freddie Mac
SOLEShares571.19K
TypeSH
Market value$4.71M
1.70%
Sole
571.19K
Shared
0.00
None
0.00
MPLX
SOLEShares81.35K
TypeSH
Market value$4.19M
1.51%
Sole
81.35K
Shared
0.00
None
0.00
Genesis Energy
SOLEShares239.19K
TypeSH
Market value$4.12M
1.49%
Sole
239.19K
Shared
0.00
None
0.00
Apple
SOLEShares19.84K
TypeSH
Market value$4.07M
1.47%
Sole
19.84K
Shared
0.00
None
0.00
Kinetik Holdings
SOLEShares91.26K
TypeSH
Market value$4.02M
1.45%
Sole
91.26K
Shared
0.00
None
0.00
Targa Resources Corp
SOLEShares22.78K
TypeSH
Market value$3.97M
1.43%
Sole
22.78K
Shared
0.00
None
0.00
Amgen
SOLEShares13.33K
TypeSH
Market value$3.72M
1.34%
Sole
17.47K
Shared
0.00
None
0.00
Caterpillar
SOLEShares9.29K
TypeSH
Market value$3.61M
1.30%
Sole
9.29K
Shared
0.00
None
0.00
The Home Depot
SOLEShares9.74K
TypeSH
Market value$3.57M
1.29%
Sole
9.74K
Shared
0.00
None
0.00
Alliance Resource Partners
SOLEShares128.96K
TypeSH
Market value$3.37M
1.22%
Sole
128.96K
Shared
0.00
None
0.00
JPMorgan
SOLEShares11.63K
TypeSH
Market value$3.37M
1.22%
Sole
11.63K
Shared
0.00
None
0.00
Energy Transfer
SOLEShares184.35K
TypeSH
Market value$3.34M
1.21%
Sole
184.35K
Shared
0.00
None
0.00
Hess Midstream Partners
SOLEShares86.02K
TypeSH
Market value$3.31M
1.19%
Sole
86.02K
Shared
0.00
None
0.00
Visa Inc
SOLEShares8.92K
TypeSH
Market value$3.17M
1.14%
Sole
8.92K
Shared
0.00
None
0.00
Plains GP Holdings
SOLEShares160.12K
TypeSH
Market value$3.11M
1.12%
Sole
160.12K
Shared
0.00
None
0.00
Homestreet Inc
SOLEShares231.11K
TypeSH
Market value$3.02M
1.09%
Sole
231.11K
Shared
0.00
None
0.00
International Business Machines
SOLEShares10.20K
TypeSH
Market value$3.01M
1.08%
Sole
10.20K
Shared
0.00
None
0.00
Sherwin-Williams
SOLEShares8.75K
TypeSH
Market value$3.00M
1.08%
Sole
8.75K
Shared
0.00
None
0.00
SB Financial Group
SOLEShares156.91K
TypeSH
Market value$3.00M
1.08%
Sole
156.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR Dow Jones Industrial AverageSOLE | COM | 25.57K | SH | $11.27M 4.06% | 25.57K | 0.00 | 0.00 |
The Goldman Sachs GroupSOLE | COM | 9.15K | SH | $6.48M 2.34% | 9.15K | 0.00 | 0.00 |
Microsoft CorporationSOLE | COM | 10.96K | SH | $5.45M 1.97% | 10.96K | 0.00 | 0.00 |
Antero Midstream CorpSOLE | COM | 281.47K | SH | $5.33M 1.92% | 281.47K | 0.00 | 0.00 |
Williams CompaniesSOLE | COM | 80.15K | SH | $5.03M 1.82% | 80.15K | 0.00 | 0.00 |
ONEOKSOLE | COM | 57.78K | SH | $4.72M 1.70% | 57.78K | 0.00 | 0.00 |
Freddie MacSOLE | COM | 571.19K | SH | $4.71M 1.70% | 571.19K | 0.00 | 0.00 |
MPLXSOLE | COM | 81.35K | SH | $4.19M 1.51% | 81.35K | 0.00 | 0.00 |
Genesis EnergySOLE | COM | 239.19K | SH | $4.12M 1.49% | 239.19K | 0.00 | 0.00 |
AppleSOLE | COM | 19.84K | SH | $4.07M 1.47% | 19.84K | 0.00 | 0.00 |
Kinetik HoldingsSOLE | COM | 91.26K | SH | $4.02M 1.45% | 91.26K | 0.00 | 0.00 |
Targa Resources CorpSOLE | COM | 22.78K | SH | $3.97M 1.43% | 22.78K | 0.00 | 0.00 |
AmgenSOLE | COM | 13.33K | SH | $3.72M 1.34% | 17.47K | 0.00 | 0.00 |
CaterpillarSOLE | COM | 9.29K | SH | $3.61M 1.30% | 9.29K | 0.00 | 0.00 |
The Home DepotSOLE | COM | 9.74K | SH | $3.57M 1.29% | 9.74K | 0.00 | 0.00 |
Alliance Resource PartnersSOLE | COM | 128.96K | SH | $3.37M 1.22% | 128.96K | 0.00 | 0.00 |
JPMorganSOLE | COM | 11.63K | SH | $3.37M 1.22% | 11.63K | 0.00 | 0.00 |
Energy TransferSOLE | COM | 184.35K | SH | $3.34M 1.21% | 184.35K | 0.00 | 0.00 |
Hess Midstream PartnersSOLE | COM | 86.02K | SH | $3.31M 1.19% | 86.02K | 0.00 | 0.00 |
Visa IncSOLE | COM | 8.92K | SH | $3.17M 1.14% | 8.92K | 0.00 | 0.00 |
Plains GP HoldingsSOLE | COM | 160.12K | SH | $3.11M 1.12% | 160.12K | 0.00 | 0.00 |
Homestreet IncSOLE | COM | 231.11K | SH | $3.02M 1.09% | 231.11K | 0.00 | 0.00 |
International Business MachinesSOLE | COM | 10.20K | SH | $3.01M 1.08% | 10.20K | 0.00 | 0.00 |
Sherwin-WilliamsSOLE | COM | 8.75K | SH | $3.00M 1.08% | 8.75K | 0.00 | 0.00 |
SB Financial GroupSOLE | COM | 156.91K | SH | $3.00M 1.08% | 156.91K | 0.00 | 0.00 |
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