Pinnacle Holdings, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, Pinnacle Holdings, LLC held in its portfolio 232 assets valued at $295,990,894 (i.e. $295.99M).
The most valuable assets in the portfolio included: SPDR Dow Jones Industrial Average ($12.18M), The Goldman Sachs Group ($7.92M), and Freddie Mac ($5.66M).
The chart below shows the top 10 valuable assets, and the table below shows the top 232 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Pinnacle Holdings, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR Dow Jones Industrial Average | 25340 | 12177828 | COM |
| The Goldman Sachs Group | 9011 | 7920669 | COM |
| Freddie Mac | 558502 | 5663210 | COM |
| Caterpillar | 9657 | 5532206 | COM |
| Apple | 19984 | 5432864 | COM |
| Microsoft Corporation | 10629 | 5140242 | COM |
| Antero Midstream | 280072 | 4982475 | COM |
| Williams Companies | 79043 | 4751284 | COM |
| Amgen Inc | 13190 | 4317219 | COM |
| MPLX | 80850 | 4314949 | COM |
| ONEOK | 58410 | 4293104 | COM |
| Targa Resources Corp | 22554 | 4161159 | COM |
| Genesis Energy | 237847 | 3710413 | COM |
| JPMorgan | 11412 | 3677175 | COM |
| SB Financial Group | 156910 | 3494379 | COM |
| The Home Depot | 10106 | 3477475 | COM |
| Navios Maritime Partners | 65539 | 3436207 | COM |
| Kinetik Holdings | 94371 | 3402061 | COM |
| Citigroup | 29032 | 3387744 | COM |
| Mechanics Bancorp | 230329 | 3369713 | COM |
| American Express Company | 8752 | 3237802 | COM |
| International Business Machines | 10653 | 3155525 | COM |
| Plains GP Holdings | 164095 | 3140779 | COM |
| Hess Midstream Partners | 89625 | 3092047 | COM |
| Visa | 8765 | 3073973 | COM |
| UnitedHealth Group | 9294 | 3068042 | COM |
| Energy Transfer | 185133 | 3052846 | COM |
| Alliance Resource Partners | 129423 | 3006494 | COM |
| McDonald's | 9671 | 2955748 | COM |
| MidWest One Financial | 76223 | 2934586 | COM |
| Palantir Technologies | 16213 | 2881861 | COM |
| The Travelers Companies | 9888 | 2868113 | COM |
| Brighthouse Financial | 44054 | 2854259 | COM |
| Enterprise Products Partners | 88894 | 2849942 | COM |
| Nvidia | 15031 | 2803230 | COM |
| Sherwin-Williams | 8553 | 2771429 | COM |
| Unit Corp | 89040 | 2746884 | COM |
| Burke & Herbert Financial Services | 43289 | 2697338 | COM |
| Western Midstream | 66896 | 2642392 | COM |
| NMI Holdings | 64116 | 2615292 | COM |
| Amazon.com | 11071 | 2555408 | COM |
| Peoples Bancorp | 71866 | 2373395 | COM |
| Johnson & Johnson | 11310 | 2340604 | COM |
| Freddie Mac | 179580 | 2332744 | PREF STK |
| salesforce.com | 8452 | 2239019 | COM |
| First United Corp | 58976 | 2208061 | COM |
| Hovnanian | 105000 | 2167200 | PREF STK |
| Sunoco | 41051 | 2151483 | COM |
| Chevron Corporation | 13973 | 2129625 | COM |
| Bank of America | 38548 | 2120140 | COM |
| The Boeing Company | 9688 | 2103459 | COM |
| Republic Airways | 110673 | 2033054 | COM |
| AMG | 27660 | 2033010 | CONV PREF |
| Flagstar Financial | 49842 | 1996172 | CONV PREF |
| Jackson Financial | 18285 | 1950095 | COM |
| Honeywell International | 9617 | 1876181 | COM |
| Kimball Electronics | 67305 | 1872425 | COM |
| Hawthorn Bancshares | 47764 | 1666007 | COM |
| Americold Realty Trust | 126601 | 1628089 | COM |
| Citizens Community Bancorp | 91347 | 1627804 | COM |
| 3M Co | 9920 | 1588192 | COM |
| Renasant Corp | 42976 | 1513615 | COM |
| Procter & Gamble | 10498 | 1504468 | COM |
| Delek Logistics Partners | 33044 | 1474423 | COM |
| Academy Sports | 29342 | 1465926 | COM |
| Cleveland-Cliffs | 109547 | 1454784 | COM |
| Helen of Troy | 67986 | 1444703 | COM |
| Bank of America | 11015 | 1442480 | CONV PREF |
| Talos Energy | 125639 | 1384542 | COM |
| Kinder Morgan | 50159 | 1378861 | COM |
| Banc of California | 54734 | 1378202 | PREF STK |
| First Community Corp | 46302 | 1372854 | COM |
| Flagstar Financial Inc. | 108245 | 1362802 | COM |
| Wal-Mart Stores | 12017 | 1338826 | COM |
| CNB Financial | 50124 | 1311754 | COM |
| Civista Bancshares | 59030 | 1311647 | COM |
| La-Z-Boy | 34660 | 1291778 | COM |
| Whirlpool Corp | 17816 | 1285246 | COM |
| Customers Bancorp | 17405 | 1272654 | COM |
| PubMatic | 142904 | 1267558 | COM |
| Old National Bancorp | 56751 | 1266115 | COM |
| Parke Bancorp | 49941 | 1250523 | COM |
| Hertz Global Holdings | 240175 | 1234500 | COM |
| Federal National Mortgage Association | 113388 | 1216653 | COM |
| NETGEAR | 47766 | 1171700 | COM |
| Jetblue Airways | 252321 | 1148061 | COM |
| Merck | 10783 | 1135019 | COM |
| Orrstow Financial Services | 31230 | 1106175 | COM |
| Alerus Financial | 48999 | 1103457 | COM |
| Yelp | 36229 | 1100999 | COM |
| Banc of California | 56942 | 1098411 | COM |
| Arcbest | 14145 | 1049418 | COM |
| Walt Disney | 9113 | 1036786 | COM |
| Eventbrite | 223264 | 993525 | COM |
| United Bancshares | 22302 | 992439 | COM |
| Peoples Financial | 48476 | 986971 | COM |
| Expro Group Holdings | 72435 | 967009 | COM |
| Deutsche Bank | 24900 | 960144 | COM |
| Primis Financial | 68216 | 948885 | COM |
| Chemours Company | 80093 | 944296 | COM |
| OceanFirst Financial | 51240 | 919758 | COM |
| Cisco Systems | 11787 | 907953 | COM |
| Turtle Beach | 64495 | 904865 | COM |
| First Northwest BanCorp | 84928 | 796625 | COM |
| Cracker Barrel Old Country Store | 31263 | 794080 | COM |
| First US Bancshares | 55806 | 779610 | COM |
| Hope Bancorp | 70780 | 775749 | COM |
| Zions Bancorp | 13244 | 775304 | COM |
| Vaalco Energy | 206817 | 752814 | COM |
| Kearny Financial | 101080 | 749003 | COM |
| Westlake Chemical Partners | 38942 | 739898 | COM |
| Exxon Mobil Corporation | 5844 | 703235 | COM |
| PAM Transporation Services | 57585 | 695627 | COM |
| The Coca-Cola Company | 9743 | 681133 | COM |
| Citizens Financial Group | 11657 | 680885 | COM |
| Truist Financial | 13520 | 665319 | COM |
| ProShares S&P 500 Dividend Aristocrat | 6361 | 661999 | COM |
| Nike | 8721 | 555615 | COM |
| Fifth Third Bancorp | 11625 | 544166 | COM |
| Eagle Bancorp Montana | 25814 | 513699 | COM |
| Verizon Communications | 12175 | 495888 | COM |
| The First Financial Corp | 8190 | 494853 | COM |
| Community West Bancshares | 21906 | 492885 | COM |
| Unisys Corp | 175094 | 483259 | COM |
| LGI Homes | 11174 | 480035 | COM |
| General Electric Company | 1501 | 462507 | COM |
| Oracle Corporation | 2287 | 445759 | COM |
| Hancock Whitney Corporation | 6232 | 396854 | COM |
| Crescent Energy Company | 44919 | 376870 | COM |
| XPLR Infrastructure | 37528 | 375280 | COM |
| CVB Financial | 19803 | 368336 | COM |
| Wells Fargo | 3772 | 351550 | COM |
| Unit Corp | 142938 | 334475 | WARRANT |
| Meta Platforms | 476 | 314215 | COM |
| Sounds Financial | 7180 | 313263 | COM |
| Hertz Global Holdings | 111275 | 298217 | WARRANT |
| Providient Financial Services | 11563 | 228374 | COM |
| Mastercard | 400 | 228352 | COM |
| Talen Energy Corporation | 609 | 228278 | COM |
| iShares Barclays TIPS Bond | 2029 | 223053 | COM |
| Intel Corporation | 5865 | 216419 | COM |
| GE Vernova | 329 | 215025 | COM |
| McDermott International | 9850 | 205374 | COM |
| QCR Holdings | 2222 | 185093 | COM |
| iShares Convertible Bond | 1663 | 163827 | COM |
| Taiwan Semiconductor Manufacturing | 524 | 159238 | COM |
| Kratos | 2000 | 151820 | COM |
| Macy's | 6199 | 136688 | COM |
| Alpha Metallurgical Resources | 680 | 135938 | COM |
| Coterra Energy | 4786 | 125968 | COM |
| Pfizer | 4929 | 122732 | COM |
| F.N.B. Corporation | 7068 | 120863 | COM |
| Devon Energy Corporation | 3021 | 110659 | COM |
| Hugoton Royalty Trust | 370194 | 109263 | COM |
| General Motors | 1325 | 107749 | COM |
| Plains All American Pipeline | 5560 | 99858 | COM |
| United Parcel Service | 945 | 93735 | COM |
| Fannie Mae | 6000 | 91380 | PREF STK |
| Global Ship Lease | 2512 | 88020 | COM |
| Ford | 6383 | 83749 | COM |
| Dow Inc | 3580 | 83700 | COM |
| Okta | 913 | 78947 | COM |
| Tri Pointe Homes | 2467 | 77636 | COM |
| Astrazeneca | 800 | 73544 | COM |
| Green Brick Partners | 1099 | 68863 | COM |
| New Fortress Energy | 58750 | 66975 | COM |
| SandRidge Energy | 4640 | 66955 | COM |
| U S Bancorp | 1210 | 64566 | COM |
| Booking Holdings | 11 | 58909 | COM |
| Jackson Financial | 2200 | 57354 | PREF STK |
| Danaos Corp | 607 | 57167 | COM |
| Genco Shipping | 3100 | 57133 | COM |
| Stifel Financial | 454 | 56850 | COM |
| Teekay Inc. | 6259 | 56519 | COM |
| Star Bulk Carriers | 2818 | 54162 | COM |
| Barrick Mining Corporation | 1239 | 53958 | COM |
| Netflix | 546 | 51193 | COM |
| Hello Group | 7714 | 50527 | COM |
| FinVolution Group | 9639 | 50412 | COM |
| Uber Technologies | 580 | 47392 | COM |
| MIND Technology | 5280 | 46411 | COM |
| Taylor Morrison Home | 783 | 46095 | COM |
| Sphere Entertainment Company | 477 | 45353 | COM |
| Wingstop | 187 | 44598 | COM |
| GE Healthcare Technologies | 521 | 42732 | COM |
| Stealthgas | 5901 | 41425 | COM |
| Newmont Mining | 400 | 39940 | COM |
| Pacer US Small Cap Cash Cows | 898 | 39844 | COM |
| Sprouts Farmers Market | 500 | 39835 | COM |
| BW LPG Limited | 3028 | 39667 | COM |
| Adecoagro SA | 4880 | 38698 | COM |
| Uniti Group | 5499 | 38548 | COM |
| BancFirst Corporation | 360 | 38167 | COM |
| EQT Corp | 700 | 37536 | COM |
| Expand Energy Corporation | 339 | 37379 | COM |
| Direxion Daily Emerging Markets 3X Bull | 657 | 35846 | COM |
| Scorpio Tankers | 694 | 35276 | COM |
| Mercedes | 2000 | 35141 | COM |
| Zim Integrated Shipping | 1608 | 34138 | COM |
| Shenandoah Telecommunications | 2853 | 32981 | COM |
| Argan | 105 | 32899 | COM |
| JOYY Inc | 478 | 30955 | COM |
| BOK Financial | 260 | 30800 | COM |
| Farmland Partners | 3173 | 30746 | COM |
| Cal-Maine Foods | 382 | 30396 | COM |
| Costamare | 1924 | 30380 | COM |
| Harley-Davidson | 1468 | 30079 | COM |
| The Trade Desk | 782 | 29685 | COM |
| Toll Brothers | 200 | 27044 | COM |
| California Resource Corp. | 603 | 26960 | COM |
| American Airlines Group | 1635 | 25065 | COM |
| Fortinet | 299 | 23744 | COM |
| DR Horton Inc | 150 | 21605 | COM |
| EOG Resources | 200 | 21002 | COM |
| 798 | 20660 | COM | |
| Northern Oil and Gas | 929 | 19946 | COM |
| EZCORP | 1000 | 19420 | COM |
| Dicks Sporting Goods | 94 | 18609 | COM |
| Iridium Communications | 1051 | 18266 | COM |
| Monday.com | 122 | 18002 | COM |
| Expand Energy | 172 | 17140 | WARRANT |
| Columbia Banking System | 592 | 16546 | COM |
| Tecnoglass | 315 | 15851 | COM |
| Commercial Vehicle Group | 10297 | 14828 | COM |
| Berkshire Hills Bancorp | 540 | 14240 | COM |
| SSR Mining | 630 | 13813 | COM |
| Meritage Homes Corporation | 200 | 13160 | COM |
| SuRo Capital | 1329 | 12546 | COM |
| Pricesmart | 100 | 12267 | COM |
| Costamare Bulkers Holdings | 631 | 9724 | COM |
| Schwab US TIPS ETF | 308 | 8159 | COM |
| United Community Banks | 220 | 6868 | COM |
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