Filed: 11/12/2025ACC: 0001411784-25-000009
📋 What this filing means
PINNACLE HOLDINGS, LLC filed this quarterly 13F‑HR report disclosing 246 equity positions with a total reported market value of $286.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
246
Positions
$286.85M
Total AUM (reported)
31.70M
Total Shares
Allocation by class
COM$252.52M88.0%
CONV BOND$22.22M7.7%
PREF STK$6.19M2.2%
CONV PREF$5.23M1.8%
WARRANT$697.8K0.2%
Portfolio Concentration
Top 3$25.81M9.0%
4–10$33.86M11.8%
11–25$51.42M17.9%
Rest$175.76M61.3%
Top 3 weight
9.0%
Top 10 weight
20.8%
Voting Authority Distribution
Total shares with voting rights: 31.70M
Sole
Full voting authority
31.70M
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)
Sole246
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings246
Rows:
SPDR Dow Jones Industrial Average
SOLEShares25.64K
TypeSH
Market value$11.89M
4.14%
Sole
25.64K
Shared
0.00
None
0.00
The Goldman Sachs Group
SOLEShares9.10K
TypeSH
Market value$7.25M
2.53%
Sole
9.10K
Shared
0.00
None
0.00
Freddie Mac
SOLEShares566.54K
TypeSH
Market value$6.67M
2.32%
Sole
566.54K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares10.73K
TypeSH
Market value$5.56M
1.94%
Sole
10.73K
Shared
0.00
None
0.00
Antero Midstream
SOLEShares281.03K
TypeSH
Market value$5.46M
1.90%
Sole
281.03K
Shared
0.00
None
0.00
Apple
SOLEShares19.84K
TypeSH
Market value$5.05M
1.76%
Sole
19.84K
Shared
0.00
None
0.00
Williams Companies
SOLEShares79.59K
TypeSH
Market value$5.04M
1.76%
Sole
79.59K
Shared
0.00
None
0.00
Caterpillar
SOLEShares9.25K
TypeSH
Market value$4.41M
1.54%
Sole
9.25K
Shared
0.00
None
0.00
ONEOK
SOLEShares58.48K
TypeSH
Market value$4.27M
1.49%
Sole
58.48K
Shared
0.00
None
0.00
MPLX
SOLEShares81.42K
TypeSH
Market value$4.07M
1.42%
Sole
81.42K
Shared
0.00
None
0.00
Genesis Energy
SOLEShares239.47K
TypeSH
Market value$4.00M
1.39%
Sole
239.47K
Shared
0.00
None
0.00
The Home Depot
SOLEShares9.70K
TypeSH
Market value$3.93M
1.37%
Sole
9.70K
Shared
0.00
None
0.00
Kinetik Holdings
SOLEShares91.13K
TypeSH
Market value$3.90M
1.36%
Sole
91.13K
Shared
0.00
None
0.00
Targa Resources Corp
SOLEShares22.75K
TypeSH
Market value$3.81M
1.33%
Sole
22.75K
Shared
0.00
None
0.00
Amgen Inc
SOLEShares13.28K
TypeSH
Market value$3.75M
1.31%
Sole
13.28K
Shared
0.00
None
0.00
JPMorgan Chase & Co.
SOLEShares11.58K
TypeSH
Market value$3.65M
1.27%
Sole
11.58K
Shared
0.00
None
0.00
SSR Mining
SOLEShares2.53M
TypePRN
Market value$3.56M
1.24%
Sole
2.53M
Shared
0.00
None
0.00
Alliance Resource Partners
SOLEShares128.77K
TypeSH
Market value$3.26M
1.14%
Sole
128.77K
Shared
0.00
None
0.00
UnitedHealth Group
SOLEShares9.23K
TypeSH
Market value$3.19M
1.11%
Sole
9.23K
Shared
0.00
None
0.00
Energy Transfer
SOLEShares184.19K
TypeSH
Market value$3.16M
1.10%
Sole
184.19K
Shared
0.00
None
0.00
Hess Midstream Partners
SOLEShares89.10K
TypeSH
Market value$3.08M
1.07%
Sole
89.10K
Shared
0.00
None
0.00
Mechanics Bancorp
SOLEShares230.38K
TypeSH
Market value$3.07M
1.07%
Sole
230.38K
Shared
0.00
None
0.00
Visa
SOLEShares8.87K
TypeSH
Market value$3.03M
1.06%
Sole
8.87K
Shared
0.00
None
0.00
SB Financial Group
SOLEShares156.91K
TypeSH
Market value$3.03M
1.06%
Sole
156.91K
Shared
0.00
None
0.00
Sherwin-Williams
SOLEShares8.71K
TypeSH
Market value$3.01M
1.05%
Sole
8.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR Dow Jones Industrial AverageSOLE | COM | 25.64K | SH | $11.89M 4.14% | 25.64K | 0.00 | 0.00 |
The Goldman Sachs GroupSOLE | COM | 9.10K | SH | $7.25M 2.53% | 9.10K | 0.00 | 0.00 |
Freddie MacSOLE | COM | 566.54K | SH | $6.67M 2.32% | 566.54K | 0.00 | 0.00 |
Microsoft CorporationSOLE | COM | 10.73K | SH | $5.56M 1.94% | 10.73K | 0.00 | 0.00 |
Antero MidstreamSOLE | COM | 281.03K | SH | $5.46M 1.90% | 281.03K | 0.00 | 0.00 |
AppleSOLE | COM | 19.84K | SH | $5.05M 1.76% | 19.84K | 0.00 | 0.00 |
Williams CompaniesSOLE | COM | 79.59K | SH | $5.04M 1.76% | 79.59K | 0.00 | 0.00 |
CaterpillarSOLE | COM | 9.25K | SH | $4.41M 1.54% | 9.25K | 0.00 | 0.00 |
ONEOKSOLE | COM | 58.48K | SH | $4.27M 1.49% | 58.48K | 0.00 | 0.00 |
MPLXSOLE | COM | 81.42K | SH | $4.07M 1.42% | 81.42K | 0.00 | 0.00 |
Genesis EnergySOLE | COM | 239.47K | SH | $4.00M 1.39% | 239.47K | 0.00 | 0.00 |
The Home DepotSOLE | COM | 9.70K | SH | $3.93M 1.37% | 9.70K | 0.00 | 0.00 |
Kinetik HoldingsSOLE | COM | 91.13K | SH | $3.90M 1.36% | 91.13K | 0.00 | 0.00 |
Targa Resources CorpSOLE | COM | 22.75K | SH | $3.81M 1.33% | 22.75K | 0.00 | 0.00 |
Amgen IncSOLE | COM | 13.28K | SH | $3.75M 1.31% | 13.28K | 0.00 | 0.00 |
JPMorgan Chase & Co.SOLE | COM | 11.58K | SH | $3.65M 1.27% | 11.58K | 0.00 | 0.00 |
SSR MiningSOLE | CONV BOND | 2.53M | PRN | $3.56M 1.24% | 2.53M | 0.00 | 0.00 |
Alliance Resource PartnersSOLE | COM | 128.77K | SH | $3.26M 1.14% | 128.77K | 0.00 | 0.00 |
UnitedHealth GroupSOLE | COM | 9.23K | SH | $3.19M 1.11% | 9.23K | 0.00 | 0.00 |
Energy TransferSOLE | COM | 184.19K | SH | $3.16M 1.10% | 184.19K | 0.00 | 0.00 |
Hess Midstream PartnersSOLE | COM | 89.10K | SH | $3.08M 1.07% | 89.10K | 0.00 | 0.00 |
Mechanics BancorpSOLE | COM | 230.38K | SH | $3.07M 1.07% | 230.38K | 0.00 | 0.00 |
VisaSOLE | COM | 8.87K | SH | $3.03M 1.06% | 8.87K | 0.00 | 0.00 |
SB Financial GroupSOLE | COM | 156.91K | SH | $3.03M 1.06% | 156.91K | 0.00 | 0.00 |
Sherwin-WilliamsSOLE | COM | 8.71K | SH | $3.01M 1.05% | 8.71K | 0.00 | 0.00 |
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