Latest Pinnacle Holdings, LLC Stock Portfolio

Pinnacle Holdings, LLC Performance:

2025 Q4: -0.4%YTD: 8.71%2024: 15.11%

Performance for 2025 Q4 is -0.4%, and YTD is 8.71%, and 2024 is 15.11%.

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

Pinnacle Holdings, LLC is a hedge fund based in Tulsa, OK. On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Pinnacle Holdings, LLC reported an equity portfolio of $296 Millions as of 31 Dec, 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 2.7% of portfolio in THE GOLDMAN SACHS GROUP.

The fund managers got completely rid off MESA AIR GROUP INC (MESA), ISHARES MSCI EMERGING MARKETS (EMGF) and SPDR S&P 600 SMALL CAP VALUE ETF (BIL) stocks. They significantly reduced their stock positions in ARGAN (AGX), NEW FORTRESS ENERGY (NFE) and SPHERE ENTERTAINMENT COMPANY (MSGE). Pinnacle Holdings, LLC opened new stock positions in REPUBLIC AIRWAYS (MESA), AMERICOLD REALTY TRUST (COLD) and HELEN OF TROY (HELE). The fund showed a lot of confidence in some stocks as they added substantially to BANK OF AMERICA (BAC), TALEN ENERGY CORPORATION and UNITED PARCEL SERVICE (UPS).

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

Our best estimate is that Pinnacle Holdings, LLC made a return of -0.4% in the last quarter. In trailing 12 months, it's portfolio return was 8.71%.

Performance
S&P 500

New Buys

Ticker	$ Bought
republic airways	2,033,050
americold realty trust	1,628,090
helen of troy	1,444,700
whirlpool corp	1,285,250
winnebago industries	1,087,590
jetblue airways	967,500
crescent energy company	376,870
mcdermott international	205,374

New stocks bought by Pinnacle Holdings, LLC

Additions

Ticker	% Inc.
bank of america	984
talen energy corporation	143
united parcel service	112
dow inc	71.79
star bulk carriers	62.14
taylor morrison home	62.11
stifel financial	59.86
mind technology	52.6

Additions to existing portfolio by Pinnacle Holdings, LLC

Reductions

Ticker	% Reduced
argan	-65.8
new fortress energy	-47.32
sphere entertainment company	-46.34
stealthgas	-42.71
teekay inc.	-35.03
eventbrite	-17.49
booking holdings	-15.38
the trade desk	-11.34

Pinnacle Holdings, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
eventbrite	-1,479,330
mesa air group inc	-2,116,580
vital energy	-401,627
ishares msci emerging markets	-1,467,570
berry corp	-31,960
spdr s&p 600 small cap value etf	-718,465
centerra gold	-65,711
mcdermott international	-107,899

Pinnacle Holdings, LLC got rid off the above stocks

Sector Distribution

Pinnacle Holdings, LLC has about 29% of it's holdings in Financial Services sector.

Sector	%
Financial Services	29
Energy	19.9
Others	17.6
Technology	10.3
Industrials	7.4
Consumer Cyclical	5.7
Healthcare	4
Basic Materials	2.3
Consumer Defensive	1.8
Communication Services	1.1

Market Cap. Distribution

Pinnacle Holdings, LLC has about 44.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	27.5
MID-CAP	20.3
UNALLOCATED	17.9
LARGE-CAP	17.4
SMALL-CAP	10.2
MICRO-CAP	6.7

Stocks belong to which Index?

About 60.9% of the stocks held by Pinnacle Holdings, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	40.7
Others	39.1
RUSSELL 2000	20.2

Top 5 Winners (%)		%
EB	eventbrite	69.9 %
ZIM	zim integrated shipping	56.7 %
MSGE	sphere entertainment company	40.8 %
AAL	american airlines group	36.4 %
MOFG	midwest one financial	36.0 %

Top 5 Winners ($)		$
CAT	caterpillar	0.9 M
MOFG	midwest one financial	0.8 M
GS	the goldman sachs group	0.7 M
AMGN	amgen inc	0.6 M
BHF	brighthouse financial	0.5 M

Top 5 Losers (%)		%
BAC	bank of america	-82.7 %
CBRL	cracker barrel old country store	-41.1 %
NFE	new fortress energy	-37.0 %
ORCL	oracle corporation	-30.2 %
FINV	finvolution group	-28.8 %

Top 5 Losers ($)		$
BAC	bank of america	-6.9 M
FMCC	freddie mac	-0.9 M
KNTK	kinetik holdings	-0.6 M
HD	the home depot	-0.6 M
CBRL	cracker barrel old country store	-0.6 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 233 stocks in it's portfolio. About 20.3% of the portfolio is in top 10 stocks. BAC proved to be the most loss making stock for the portfolio. CAT was the most profitable stock for Pinnacle Holdings, LLC last quarter.

Last Reported on: 12 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAL	american airlines group	0.01	1,635	25,065	unchanged	0.00

AAPL	apple	1.83	19,984	5,432,860	added	0.72

AER	aercap holdings nv	0.00	0.00	0.00	sold off	-100

AFTY	pacer us small cap cash cows	0.01	898	39,844	unchanged	0.00

AGRO	adecoagro sa	0.01	4,880	38,698	reduced	-2.28

AGT	ishares convertible bond	0.06	1,663	163,827	new

AGX	argan	0.01	105	32,899	reduced	-65.8

ALRS	alerus financial	0.37	48,999	1,103,460	unchanged	0.00

AM	antero midstream	1.68	280,072	4,982,480	reduced	-0.34

AMGN	amgen inc	1.46	13,190	4,317,220	reduced	-0.7

AMR	alpha metallurgical resources	0.05	680	135,938	reduced	-1.45

AMZN	amazon.com	0.86	11,071	2,555,410	added	4.52

ARCB	arcbest	0.36	14,145	1,049,420	added	0.26

ARLP	alliance resource partners	1.02	129,423	3,006,490	added	0.51

ASC	ardmore shiipping corp	0.00	0.00	0.00	sold off	-100

ASO	academy sports	0.50	29,342	1,465,930	reduced	-0.07

AXP	american express company	1.09	8,752	3,237,800	reduced	-1.05

AZN	astrazeneca	0.03	800	73,544	unchanged	0.00

BA	the boeing company	0.71	9,688	2,103,460	added	0.8

BAC	bank of america	0.72	38,548	2,120,140	added	0.26