Pinnacle Holdings, LLC
CIK: 0001411784SEC EDGAR →
Portfolio Value
$296.0B
Holdings
249
As of
Q4 2025
New Positions
30
Closed Positions
13
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | — SPDR Dow Jones Industrial Average | 25,340 | $12.2B | 4.11% |
| 2 | The Goldman Sachs Group | 9,011 | $7.9B | 2.68% |
| 3 | Freddie Mac | 558,502 | $5.7B | 1.91% |
| 4 | Caterpillar | 9,657 | $5.5B | 1.87% |
| 5 | Apple | 19,984 | $5.4B | 1.84% |
| 6 | Microsoft Corporation | 10,629 | $5.1B | 1.74% |
| 7 | Antero Midstream | 280,072 | $5.0B | 1.68% |
| 8 | Williams Companies | 79,043 | $4.8B | 1.61% |
| 9 | Amgen Inc | 13,190 | $4.3B | 1.46% |
| 10 | MPLX | 80,850 | $4.3B | 1.46% |
Quarterly Changes
Top Sells
Mesa Air Group IncCLOSED
$2.1B
EB 5 12/01/25CLOSED
$1.5B
EWKCLOSED
$1.5B
FMCC↓ Decreased
$1.0B
MOFG↓ Decreased
$762.9M
New Positions (29)
$2.0B · 111K shares
$1.6B · 127K shares
$1.4B · 68K shares
$1.3B · 18K shares
$1.1B · 1.2M shares
$967.0M · 1.0M shares
$376.0M · 45K shares
McDermott International
$205.0M · 10K shares
$163.0M · 2K shares
$122.0M · 5K shares
$78.0M · 913 shares
$68.0M · 1K shares
$64.0M · 1K shares
$53.0M · 1K shares
$51.0M · 546 shares
$30.0M · 1K shares
$30.0M · 2K shares
$30.0M · 260 shares
$30.0M · 3K shares
$30.0M · 478 shares
$30.0M · 382 shares
$27.0M · 200 shares
$26.0M · 603 shares
DR Horton Inc
$21.0M · 150 shares
$17.0M · 172 shares
$14.0M · 540 shares
$12.0M · 100 shares
$9.0M · 631 shares
$6.0M · 220 shares
Closed Positions (26)
Mesa Air Group Inc
$2.1B · 1.6M shares
$1.5B · 1.5M shares
$1.5B · 22K shares
SPDR S&P 600 Small Cap Value ETF
$718.5M · 8K shares
$401.6M · 24K shares
$243.0M · 617 shares
McDermott International
$107.9M · 5K shares
$102.6M · 5K shares
$83.9M · 3K shares
$74.7M · 1K shares
$70.2M · 3K shares
$70.0M · 305 shares
$65.7M · 6K shares
$56.0M · 115 shares
$52.7M · 379 shares
$40.9M · 31 shares
$38.6M · 432 shares
Berry Corp
$32.0M · 8K shares
Ardmore Shiipping Corp
$30.9M · 3K shares
Bunge Ltd
$30.5M · 375 shares
$27.8M · 2K shares
Tenaris SA
$27.7M · 774 shares
$24.6M · 533 shares
$21.8M · 180 shares
$17.9M · 3K shares
$6.3M · 250 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 60 | $67.4B | 22.8% |
| Unknown | 39 | $58.7B | 19.8% |
| Energy | 32 | $58.0B | 19.6% |
| Technology | 28 | $41.6B | 14.0% |
| Industrials | 25 | $22.8B | 7.7% |
| Consumer Cyclical | 22 | $17.6B | 6.0% |
| Healthcare | 7 | $11.1B | 3.8% |
| Consumer Defensive | 9 | $6.8B | 2.3% |
| Basic Materials | 9 | $6.1B | 2.1% |
| Communication Services | 11 | $3.2B | 1.1% |
| Real Estate | 3 | $1.7B | 0.6% |
| Utilities | 4 | $884.0M | 0.3% |