Pinnacle Holdings, LLC
CIK: 0001411784SEC EDGAR →
Portfolio Value
$296.0M
Holdings
249
As of
Q4 2025
New Positions
30
Closed Positions
13
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Hugoton Royalty Trust | 370,194 | $109.0M | 36.83% |
| 2 | — SPDR Dow Jones Industrial Average | 25,340 | $12.2M | 4.11% |
| 3 | The Goldman Sachs Group | 9,011 | $7.9M | 2.68% |
| 4 | Freddie Mac | 558,502 | $5.7M | 1.91% |
| 5 | Caterpillar | 9,657 | $5.5M | 1.87% |
| 6 | Apple | 19,984 | $5.4M | 1.84% |
| 7 | Microsoft Corporation | 10,629 | $5.1M | 1.74% |
| 8 | Antero Midstream | 280,072 | $5.0M | 1.68% |
| 9 | Williams Companies | 79,043 | $4.8M | 1.61% |
| 10 | Amgen Inc | 13,190 | $4.3M | 1.46% |
Quarterly Changes
Top Sells
New Positions (29)
$2.0M · 111K shares
$1.6M · 127K shares
$1.4M · 68K shares
$1.3M · 18K shares
$1.1M · 1.2M shares
$967K · 1.0M shares
$376K · 45K shares
McDermott International
$205K · 10K shares
$163K · 2K shares
$122K · 5K shares
$78K · 913 shares
$68K · 1K shares
$64K · 1K shares
$53K · 1K shares
$51K · 546 shares
$30K · 260 shares
$30K · 2K shares
$30K · 1K shares
$30K · 382 shares
$30K · 478 shares
$30K · 3K shares
$27K · 200 shares
$26K · 603 shares
DR Horton Inc
$21K · 150 shares
$17K · 172 shares
$14K · 540 shares
$12K · 100 shares
$9K · 631 shares
$6K · 220 shares
Closed Positions (26)
$2.1M · 1.6M shares
$1.5M · 1.5M shares
$1.5M · 22K shares
SPDR S&P 600 Small Cap Value ETF
$718K · 8K shares
$402K · 24K shares
$243K · 617 shares
McDermott International
$108K · 5K shares
$103K · 5K shares
$84K · 3K shares
$75K · 1K shares
$70K · 3K shares
$70K · 305 shares
$66K · 6K shares
$56K · 115 shares
$53K · 379 shares
$41K · 31 shares
$39K · 432 shares
Berry Corp
$32K · 8K shares
Ardmore Shiipping Corp
$31K · 3K shares
Bunge Ltd
$30K · 375 shares
$28K · 2K shares
Tenaris SA
$28K · 774 shares
$25K · 533 shares
$22K · 180 shares
$18K · 3K shares
$6K · 250 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 29 | $151.4M | 37.4% |
| Financial Services | 61 | $70.2M | 17.4% |
| Energy | 33 | $58.1M | 14.3% |
| Unknown | 36 | $54.9M | 13.6% |
| Industrials | 25 | $22.8M | 5.6% |
| Consumer Cyclical | 22 | $17.6M | 4.4% |
| Healthcare | 7 | $11.1M | 2.7% |
| Consumer Defensive | 9 | $6.8M | 1.7% |
| Basic Materials | 9 | $6.1M | 1.5% |
| Communication Services | 11 | $3.2M | 0.8% |
| Real Estate | 3 | $1.7M | 0.4% |
| Utilities | 4 | $884K | 0.2% |