Pinnacle Holdings, LLC

RIA/Wealth

Pinnacle Holdings, LLC is a RIA/Wealth based in Tulsa, OK led by David Monroe Poarch, reporting $455.2M in AUM as of Q3 2025 with DIA as the largest holding (5% allocation).

Managing PartnerDavid Monroe Poarch

Portfolio Value: $246.2M
Positions: 214
Top Holding: DIA at 4.83%
Last Reported: Q3 2025

Address1616 East 15th Street, Tulsa, OK, 74120, United States

Top Holdings

Largest long holdings in Pinnacle Holdings, LLC's portfolio (24.2% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 SPDR Dow Jones Industrial Average ETF Trust DIA	ETF ETF	$11.9M	4.83%	+$33.9K Bought	— 25.6K shares	≤ Q2 2013 Held for 12y 5m+
2 Goldman Sachs Group GS	Financial - Capital Markets Financial Services	$7.2M	2.95%	-$38.2K Sold	0.00% 9.1K shares	Q3 2013 Held for 12y 2m
3 FMCC Federal Home Loan Mortgage Corporation FMCC	Unknown Unknown	$6.7M	2.71%	-$54.8K Sold	— 566.5K shares	Q3 2022 Held for 3y 2m
4 Microsoft MSFT	Software - Infrastructure Technology	$5.6M	2.26%	-$120.2K Sold	0.00% 10.7K shares	≤ Q2 2013 Held for 12y 5m+
5 Antero Midstream Corporation AM	Oil & Gas Midstream Energy	$5.5M	2.22%	-$8.5K Sold	0.06% 281.0K shares	Q1 2020 Held for 5y 8m
6 Apple AAPL	Consumer Electronics Technology	$5.1M	2.05%	-$763.9 Sold	0.00% 19.8K shares	Q1 2015 Held for 10y 8m
7 Williams Companies WMB	Oil & Gas Midstream Energy	$5.0M	2.05%	-$35.4K Sold	0.01% 79.6K shares	≤ Q2 2013 Held for 12y 5m+
8 Caterpillar CAT	Agricultural - Machinery Industrials	$4.4M	1.79%	-$18.1K Sold	0.00% 9.3K shares	≤ Q2 2013 Held for 12y 5m+
9 Oneok OKE	Oil & Gas Midstream Energy	$4.3M	1.73%	+$50.9K Bought	0.01% 58.5K shares	≤ Q2 2013 Held for 12y 5m+
10 MPLX MPLX	Oil & Gas Midstream Energy	$4.1M	1.65%	+$3.8K Bought	0.01% 81.4K shares	Q1 2014 Held for 11y 8m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Pinnacle Holdings, LLC's latest filing

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Market Value

$246.2M

Prior: $233.8M

Q/Q Change

+5.3%

+$12.4M

Net Flows % of MV

-0.039%

Turnover Ratio

2.07%

New Purchases

15 stocks

$4.9M

Added To

27 stocks

+$1.6M

Sold Out Of

9 stocks

$1.9M

Reduced Holdings

85 stocks

-$4.6M

Increased Positions

Position	Shares Δ	Change
1 MCHB Mechanics Bank MCHB	New	0 → 230.4K +$3.1M
2 CNB Financial CCNE	New	0 → 50.1K +$1.2M
3 Talen Energy Corporation TLN	New	0 → 250.0 +$106.3K
4 BVN Compania de Minas Buenaventura BVN	New	0 → 2.9K +$70.2K
5 Tri Pointe Homes TPH	New	0 → 1.9K +$63.8K

Decreased Positions

Position	Shares Δ	Change
1 ESSA Bancorp ESSA	Sold	58.7K → 0 −$1.1M
2 SPDR S&P 500 ETF Trust SPY	Sold	904.0 → 0 −$558.6K
3 Schwab U.S. Large-Cap Growth SCHG	Sold	2.5K → 0 −$74.3K
4 Upwork Inc. UPWK	Sold	2.9K → 0 −$38.6K
5 Motorola Solutions, Inc. MSI	Sold	91.0 → 0 −$38.3K