Latest Pinnacle Holdings, LLC Stock Portfolio

Pinnacle Holdings, LLC Performance:

2025 Q3: 3.53%YTD: 4.67%2024: 13.8%

Performance for 2025 Q3 is 3.53%, and YTD is 4.67%, and 2024 is 13.8%.

About Pinnacle Holdings, LLC and 13F Hedge Fund Stock Holdings

Pinnacle Holdings, LLC is a hedge fund based in TULSA, OK. On 12-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $374.8 Millions. In it's latest 13F Holdings report, Pinnacle Holdings, LLC reported an equity portfolio of $286.8 Millions as of 30 Sep, 2025.

The top stock holdings of Pinnacle Holdings, LLC are DIA, GS, FMCC. The fund has invested 4.1% of it's portfolio in SPDR DOW JONES INDUSTRIAL AVERAGE and 2.5% of portfolio in THE GOLDMAN SACHS GROUP.

The fund managers got completely rid off HOMESTREET INC, ESSA BANCORP INC (ESSA) and SPDR S&P 500 TRUST (SPY) stocks. They significantly reduced their stock positions in ARGAN INC (AGX), BUNGE LTD and AMERICAN AIRLINES GROUP (AAL). Pinnacle Holdings, LLC opened new stock positions in MECHANICS BANCORP (HMST), HOVNANIAN and CNB FINANCIAL CORP (CCNE). The fund showed a lot of confidence in some stocks as they added substantially to UNITI GROUP (UNIT), FIRST NORTHWEST BANCORP (FNWB) and MESA AIR GROUP INC (MESA).

Pinnacle Holdings, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Pinnacle Holdings, LLC made a return of 3.53% in the last quarter. In trailing 12 months, it's portfolio return was 8.21%.

New Buys

Ticker	$ Bought
mechanics bancorp	3,066,340
hovnanian	2,181,900
cnb financial corp	1,213,020
meta platforms	314,327
talen energy corporation	106,345
ford	80,789
cia de minas buenventur	70,241
tri pointe homes	63,762

New stocks bought by Pinnacle Holdings, LLC

Additions

Ticker	% Inc.
uniti group	66.11
first northwest bancorp	53.19
mesa air group inc	31.81
flagstar financial	22.66
mcdermott international	13.05
pubmatic	7.76
unisys corp	4.31
la-z-boy	3.96

Additions to existing portfolio by Pinnacle Holdings, LLC

Reductions

Ticker	% Reduced
argan inc	-97.39
bunge ltd	-93.51
american airlines group	-90.12
jetblue airways	-37.08
expand energy corporation	-33.42
pinterest inc	-20.04
aercap holdings nv	-11.76
oracle corporation	-11.25

Pinnacle Holdings, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
faro technolgies	-1,857,030
zscaler	-1,531,500
cloudflare inc	-591,550
homestreet inc	-3,020,600
essa bancorp inc	-1,137,930
american airlines	-50,025
upwork inc	-38,627
schwab large cap growth	-74,252

Pinnacle Holdings, LLC got rid off the above stocks

Sector Distribution

Pinnacle Holdings, LLC has about 27.1% of it's holdings in Financial Services sector.

Sector	%
Financial Services	27.1
Energy	20.7
Others	19.3
Technology	10.6
Industrials	7.5
Consumer Cyclical	5.6
Healthcare	3.7
Basic Materials	2.5
Consumer Defensive	1.4
Communication Services	1.2

Market Cap. Distribution

Pinnacle Holdings, LLC has about 44.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	27.4
UNALLOCATED	19.3
MEGA-CAP	17
MID-CAP	15.4
SMALL-CAP	12.8
MICRO-CAP	8

Stocks belong to which Index?

About 58.9% of the stocks held by Pinnacle Holdings, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	41
S&P 500	39.6
RUSSELL 2000	19.3

Top 5 Winners (%)		%
KTOS	kratos defense & security solutions	96.7 %
CLF	cleveland-cliffs	60.5 %
KE	kimball electronics inc	55.3 %
M	macy's	53.8 %
INTC	intel corporation	49.8 %

Top 5 Winners ($)		$
AAPL	apple	1.0 M
CAT	caterpillar	0.8 M
GS	the goldman sachs group	0.8 M
PLTR	palantir technologies	0.8 M
KE	kimball electronics inc	0.7 M

Top 5 Losers (%)		%
SFM	sprouts farmers market	-33.9 %
NFE	new fortress energy	-33.4 %
PUBM	pubmatic	-31.8 %
CBRL	cracker barrel old country store	-27.9 %
UPS	united parcel service	-17.3 %

Top 5 Losers ($)		$
PUBM	pubmatic	-0.5 M
OKE	oneok	-0.5 M
CBRL	cracker barrel old country store	-0.5 M
HESM	hess midstream partners	-0.3 M
CRM	salesforce.com	-0.3 M

Pinnacle Holdings, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Pinnacle Holdings, LLC

Pinnacle Holdings, LLC has 231 stocks in it's portfolio. About 20.8% of the portfolio is in top 10 stocks. PUBM proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Pinnacle Holdings, LLC last quarter.

Last Reported on: 12 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAL	american airlines group	0.01	1,635	18,377	reduced	-90.12

AAL	american airlines	0.00	0.00	0.00	sold off	-100

AAPL	apple	1.76	19,842	5,052,460	reduced	-0.02

AFTY	pacer us small cap cash cows	0.01	898	39,314	unchanged	0.00

AGRO	adecoagro sa	0.01	4,994	39,153	reduced	-3.92

AGX	argan inc	0.03	307	82,905	reduced	-97.39

ALRS	alerus financial	0.38	48,999	1,084,840	unchanged	0.00

AM	antero midstream	1.91	281,034	5,463,300	reduced	-0.16

AMGN	amgen inc	1.31	13,283	3,748,460	reduced	-0.36

AMR	alpha metallurgical resources	0.04	690	113,239	reduced	-5.99

AMZN	amazon.com	0.81	10,592	2,325,680	reduced	-0.45

ARCB	arcbest corp	0.34	14,109	985,796	reduced	-0.23

ARLP	alliance resource partners	1.14	128,770	3,255,950	reduced	-0.14

ASO	academy sports & outdoors	0.51	29,363	1,468,740	reduced	-0.17

AXP	american express company	1.02	8,845	2,937,960	reduced	-0.54

BA	the boeing company	0.72	9,611	2,074,340	reduced	-0.5

BAC	bank of america	0.69	38,448	1,983,530	unchanged	0.00

BAC	bank of america	0.45	1,016	1,300,480	unchanged	0.00

BANC	banc of california	0.48	54,484	1,362,100	unchanged	0.00

BANC	banc of california	0.33	56,942	942,390	reduced	-3.34