Pinnacle Holdings, LLC logo

Pinnacle Holdings, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Pinnacle Holdings, LLC with $246.2M in long positions as of Q3 2025, 28% allocated to Financial Services, and 24% concentrated in top 10 positions.

Portfolio Value
$246.2M
Top 10 Concentration
24%
Top Sector
Financial Services (28%)
US Exposure
98%
Market Cap Focus
Mega Cap
Countries
12

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 28.20%Financial ServicesEnergy: 23.60%EnergyTechnology: 9.90%TechnologyIndustrials: 8.90%IndustrialsETF: 6.30%Consumer Cyclical: 6.00%Healthcare: 4.00%Basic Materials: 2.70%Consumer Defensive: 1.50%Communication Services: 1.30%Utilities: 0.20%
Financial Services
28.20%
Energy
23.60%
Technology
9.90%
Industrials
8.90%
ETF
6.30%
Consumer Cyclical
6.00%
Healthcare
4.00%
Basic Materials
2.70%
Consumer Defensive
1.50%
Communication Services
1.30%
Utilities
0.20%

Industry Breakdown

62 industries across all sectors

Oil & Gas Midstream: 19.67%Oil & Gas MidstreamBanks - Regional: 15.32%Banks - RegionalETF: 6.25%Banks - Diversified: 3.57%Financial - Capital Markets: 2.96%Drug Manufacturers - General: 2.73%Software - Infrastructure: 2.54%Financial - Credit Services: 2.52%Consumer Electronics: 2.05%Agricultural - Machinery: 1.79%Insurance - Life: 1.76%Restaurants: 1.73%Chemicals - Specialty: 1.71%Software - Application: 1.62%Home Improvement: 1.60%Specialty Retail: 1.55%Information Technology Services: 1.42%Coal: 1.41%Conglomerates: 1.38%Airlines, Airports & Air Services: 1.35%Marine Shipping: 1.33%Medical - Healthcare Plans: 1.29%Semiconductors: 1.27%Oil & Gas Exploration & Production: 1.15%38 more: 12.52%38 more
Oil & Gas Midstream
Energy
19.67%
Banks - Regional
Financial Services
15.32%
ETF
ETF
6.25%
Banks - Diversified
Financial Services
3.57%
Financial - Capital Markets
Financial Services
2.96%
Drug Manufacturers - General
Healthcare
2.73%
Software - Infrastructure
Technology
2.54%
Financial - Credit Services
Financial Services
2.52%
Consumer Electronics
Technology
2.05%
Agricultural - Machinery
Industrials
1.79%
Insurance - Life
Financial Services
1.76%
Restaurants
Consumer Cyclical
1.73%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 27.14%Mega Cap (> $200B)Large Cap ($10B - $200B): 20.52%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 18.91%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 13.95%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 7.55%Nano Cap (< $50M): 1.25%N/A (ETF or Unknown): 10.66%N/A (ETF or Unknown)
Mega Cap (> $200B)
27.14%
Large Cap ($10B - $200B)
20.52%
Mid Cap ($2B - $10B)
18.91%
Small Cap ($300M - $2B)
13.95%
Micro Cap ($50M - $300M)
7.55%
Nano Cap (< $50M)
1.25%
N/A (ETF or Unknown)
10.66%

Portfolio Concentration

Top 10 Holdings %
24.24%
Top 20 Holdings %
38.75%
Top 50 Holdings %
69.07%
Top 100 Holdings %
92.06%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.13%
International
1.87%
Countries
12
Largest Int'l Market
Monaco - 1.23%
United States of America
98.13% ($241.5M)
199 holdings
Monaco
1.23% ($3.0M)
2 holdings
Germany
0.36% ($881.7K)
1 holdings
Taiwan
0.06% ($146.3K)
1 holdings
Canada
0.06% ($140.4K)
2 holdings
Greece
0.05% ($123.2K)
2 holdings
Bermuda
0.04% ($109.7K)
2 holdings
United Kingdom
0.03% ($78.6K)
1 holdings
Luxembourg
0.02% ($39.2K)
1 holdings
Israel
0.01% ($23.6K)
1 holdings
Ireland
0.01% ($21.8K)
1 holdings
Colombia
0.01% ($21.1K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
41.5 quarters
Avg. Top 20
41 quarters
Avg. All Positions
22.4 quarters
Median Holding Period
17.5 quarters
Longest Held
Merck & Co., Inc. logo
Merck & Co., Inc.MRK - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.13%
Avg. Position Weight
0.47%
Largest Position
SPDR Dow Jones Industrial Average ETF Trust logo
SPDR Dow Jones Industrial Average ETF TrustDIA - 4.83%
Largest Ownership Stake
Mesa Air Group, Inc. Common Stock logo
Mesa Air Group, Inc. Common StockMESA - 3.89%
Avg. Ownership Stake
0.15%
Ownership Stake >5%
0
Ownership Stake >1%
2

Historical (Since Q2 2013)

Avg. New Position
0.29%
Avg. Ownership Stake
0.12%
Largest Position
NGL ENERGY PARTNERS LP logo
NGL ENERGY PARTNERS LPNGL - 10.29% (Q2 2014)
Largest Ownership Stake
Mesa Air Group, Inc. Common Stock logo
Mesa Air Group, Inc. Common StockMESA - 3.89% (Q3 2025)

Portfolio Turnover

No data available

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