SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Pinnacle Holdings, LLC

CIK 0001411784 · 1616 EAST 15TH STREET, TULSA, OK, 74120 · 918-582-6864

Reported Value
$296M
Q4 2025
Positions
249
Filings on Record
32
2019–present window
Filed
Feb 12, 2026
original filing

Summary

Pinnacle Holdings, LLC reported $296M in U.S.-listed holdings across 249 positions for Q4 2025.

Its largest position, Spdr Dow Jones Industrial Average, represents 4.1% of the portfolio.

Compared with Q3 2025, the fund opened 29 new positions and exited 26.

Portfolio Metrics

Turnover
+5.5%
vs prior filed quarter
Top-10 Concentration
+20.3%
share of reported value
Largest Position
+4.1%
Spdr Dow Jones Industrial Average
New / Exited
29 / 26
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $242.1BQ4 ’18Q1 ’19: $267.2BQ2 ’19: $269.2BQ3 ’19: $265.3BQ4 ’19: $266.2BQ4 ’19Q1 ’20: $174.4BQ2 ’20: $209.5BQ3 ’20: $173.0BQ4 ’20: $189.7BQ4 ’20Q1 ’21: $216.1BQ2 ’21: $217.5BQ3 ’21: $227.9BQ4 ’21: $238.0BQ4 ’21Q1 ’22: $254.6BQ2 ’22: $218.3BQ3 ’22: $213.5BQ1 ’23: $216MQ1 ’23Q2 ’23: $224MQ3 ’23: $213MQ4 ’23: $243MQ1 ’24: $249MQ1 ’24Q2 ’24: $246MQ3 ’24: $256MQ4 ’24: $265MQ1 ’25: $263MQ1 ’25Q2 ’25: $277MQ3 ’25: $287MQ4 ’25: $296MQ1 ’26: $309MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Other: 46.5%Common Stock: 41.5%US DOMESTIC: 5.9%MLP: 2.5%PUBLIC: 2.0%Other: 1.5%
  • Other · 46.5% · $138M
  • Common Stock · 41.5% · $123M
  • US DOMESTIC · 5.9% · $18M
  • MLP · 2.5% · $7M
  • PUBLIC · 2.0% · $6M
  • Other · 1.5% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RJETRepublic AirwaysNEW+110.7K110.7K+$2M$2M
Americold Realty TrustNEW+126.6K126.6K+$2M$2M
Helen of TroyNEW+68.0K68.0K+$1M$1M
WHRWhirlpool CorpNEW+17.8K17.8K+$1M$1M
Winnebago IndustriesNEW+1.16M1.16M+$1M$1M
Jetblue AirwaysNEW+1.00M1.00M+$967,500$967,500
Crescent Energy CompanyNEW+44.9K44.9K+$376,870$376,870
McDermott InternationalNEW+9.8K9.8K+$205,374$205,374

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2025

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR Dow Jones Industrial AverageCOM4.11%$12M25.3K
2Freddie MacCOM · PREF STK2.70%$8M738.1K
3The Goldman Sachs GroupCOM2.68%$8M9.0K
4CATCaterpillarhistory →COM1.87%$6M9.7K
5AAPLApplehistory →COM1.84%$5M20.0K
6MSFTMicrosoft Corporationhistory →COM1.74%$5M10.6K
7Antero MidstreamCOM1.68%$5M280.1K
8WMBWilliams Companieshistory →COM1.61%$5M79.0K
9AMGNAmgen Inchistory →COM1.46%$4M13.2K
10MPLXCOM1.46%$4M80.8K
11OKEONEOKhistory →COM1.45%$4M58.4K
12Targa Resources CorpCOM1.41%$4M22.6K
13GELGenesis Energyhistory →COM1.25%$4M237.8K
14JPMorganCOM1.24%$4M11.4K
15SB Financial GroupCOM1.18%$3M156.9K
16HDThe Home Depothistory →COM1.17%$3M10.1K
17Navios Maritime PartnersCOM1.16%$3M65.5K
18Kinetik HoldingsCOM1.15%$3M94.4K
19TRVCCitigrouphistory →COM1.14%$3M29.0K
20Mechanics BancorpCOM1.14%$3M230.3K
21SSR MiningCONV BOND1.10%$3M2.50M
22AXPAmerican Express Companyhistory →COM1.09%$3M8.8K
23IBMInternational Business Machineshistory →COM1.07%$3M10.7K
24Plains GP HoldingsCOM1.06%$3M164.1K
25HESMHess Midstream Partnershistory →COM1.04%$3M89.6K
26VisaCOM1.04%$3M8.8K
27UnitedHealth GroupCOM1.04%$3M9.3K
28Energy TransferCOM1.03%$3M185.1K
29Alliance Resource PartnersCOM1.02%$3M129.4K
30MCDMcDonald'sCOM1.00%$3M9.7K
31MOFGMidWest One FinancialCOM0.99%$3M76.2K
32Palantir TechnologiesCOM0.97%$3M16.2K
33The Travelers CompaniesCOM0.97%$3M9.9K
34Brighthouse FinancialCOM0.96%$3M44.1K
35EPDEnterprise Products PartnersCOM0.96%$3M88.9K
36MGP IngredientsCONV BOND0.95%$3M2.90M
37NvidiaCOM0.95%$3M15.0K
38SHWSherwin-WilliamsCOM0.94%$3M8.6K
39UNTCUnit CorpCOM0.93%$3M89.0K
40Burke & Herbert Financial ServicesCOM0.91%$3M43.3K
41Western MidstreamCOM0.89%$3M66.9K
42NMIHNMI HoldingsCOM0.88%$3M64.1K
43AMZNAmazon.comCOM0.86%$3M11.1K
44JNJJohnson & JohnsonCOM0.79%$2M11.3K
45salesforce.comCOM0.76%$2M8.5K
46First United CorpCOM0.75%$2M59.0K
47HovnanianPREF STK0.73%$2M105.0K
48SunocoCOM0.73%$2M41.1K
49CHVChevron CorporationCOM0.72%$2M14.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$309M233May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$296M249Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$287M246Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$277M229Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$263M237May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$265M238Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$256M237Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$246M232Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$249M225May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$243M217Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$213M202Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$224M202Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$216M264May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review216Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$213.5B211Nov 14, 2022RESTATEMENTchanges · EDGAR ↗
Q2 2022$218.3B225Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$254.6B239May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$238.0B230Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$227.9B251Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$217.5B201Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$216.1B219May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$189.7B225Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$173.0B215Nov 13, 2020RESTATEMENTchanges · EDGAR ↗
Q2 2020$209.5B208Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$174.4B202May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$266.2B185Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$265.3B200Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$269.2B194Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$267.2B196May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$242.1B202Feb 12, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.