Pinnacle Holdings, LLC Portfolio Holdings
Q3 2025•214 long positions•$246.2M portfolio value
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Holding223 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $11.9M 4.83% | +$33.9K Bought | — 25.6K shares | 25.6K → 25.6K +$33.9K | +0.29% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Capital Markets Financial Services | $7.2M 2.95% | -$38.2K Sold | 0.003% 9.1K shares | 9.2K → 9.1K −$38.2K | -0.52% | $241.07B Mega Cap | Q3 2013 Held for 12y 2m | |
Unknown Unknown | $6.7M 2.71% | -$54.8K Sold | — 566.5K shares | 571.2K → 566.5K −$54.8K | -0.81% | — — | Q3 2022 Held for 3y 2m | |
Software - Infrastructure Technology | $5.6M 2.26% | -$120.2K Sold | 0.0% 10.7K shares | 11.0K → 10.7K −$120.2K | -2.12% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Midstream Energy | $5.5M 2.22% | -$8.5K Sold | 0.059% 281.0K shares | 281.5K → 281.0K −$8.5K | -0.16% | $9.3B Mid Cap | Q1 2020 Held for 5y 8m | |
Consumer Electronics Technology | $5.1M 2.05% | -$763.9 Sold | 0.0% 19.8K shares | 19.8K → 19.8K −$763.9 | -0.02% | $3.78T Mega Cap | Q1 2015 Held for 10y 8m | |
Oil & Gas Midstream Energy | $5.0M 2.05% | -$35.4K Sold | 0.007% 79.6K shares | 80.2K → 79.6K −$35.4K | -0.7% | $77.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Agricultural - Machinery Industrials | $4.4M 1.79% | -$18.1K Sold | 0.002% 9.3K shares | 9.3K → 9.3K −$18.1K | -0.41% | $223.53B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Midstream Energy | $4.3M 1.73% | +$50.9K Bought | 0.009% 58.5K shares | 57.8K → 58.5K +$50.9K | +1.21% | $46.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Midstream Energy | $4.1M 1.65% | +$3.8K Bought | 0.008% 81.4K shares | 81.3K → 81.4K +$3.8K | +0.09% | $50.9B Large Cap | Q1 2014 Held for 11y 8m | |
Oil & Gas Midstream Energy | $4.0M 1.63% | +$4.5K Bought | 0.196% 239.5K shares | 239.2K → 239.5K +$4.5K | +0.11% | $2.0B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $3.9M 1.6% | -$18.6K Sold | 0.001% 9.7K shares | 9.7K → 9.7K −$18.6K | -0.47% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Midstream Energy | $3.9M 1.58% | -$5.3K Sold | 0.148% 91.1K shares | 91.3K → 91.1K −$5.3K | -0.14% | $2.6B Mid Cap | Q3 2020 Held for 5y 2m | |
Oil & Gas Midstream Energy | $3.8M 1.55% | -$5.0K Sold | 0.011% 22.8K shares | 22.8K → 22.8K −$5.0K | -0.13% | $36.1B Large Cap | Q1 2015 Held for 10y 8m | |
Drug Manufacturers - General Healthcare | $3.7M 1.52% | -$13.5K Sold | 0.002% 13.3K shares | 13.3K → 13.3K −$13.5K | -0.36% | $151.93B Large Cap | Q3 2020 Held for 5y 2m | |
Banks - Diversified Financial Services | $3.7M 1.48% | -$15.1K Sold | 0.0% 11.6K shares | 11.6K → 11.6K −$15.1K | -0.41% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Coal Energy | $3.3M 1.32% | -$4.7K Sold | 0.1% 128.8K shares | 129.0K → 128.8K −$4.7K | -0.14% | $3.2B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Healthcare Plans Healthcare | $3.2M 1.29% | -$16.6K Sold | 0.001% 9.2K shares | 9.3K → 9.2K −$16.6K | -0.52% | $312.73B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Midstream Energy | $3.2M 1.28% | -$2.7K Sold | 0.005% 184.2K shares | 184.3K → 184.2K −$2.7K | -0.09% | $58.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Midstream Energy | $3.1M 1.25% | +$106.4K Bought | 0.068% 89.1K shares | 86.0K → 89.1K +$106.4K | +3.58% | $4.5B Mid Cap | Q2 2018 Held for 7y 5m | |
Unknown Unknown | $3.1M 1.25% | +$3.1M New | — 230.4K shares | 0 → 230.4K +$3.1M | New | — — | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $3.0M 1.23% | -$16.4K Sold | 0.0% 8.9K shares | 8.9K → 8.9K −$16.4K | -0.54% | $662.60B Mega Cap | Q3 2013 Held for 12y 2m | |
Banks - Regional Financial Services | $3.0M 1.23% | — | 2.48% 156.9K shares | — | — | $122.1M Micro Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Chemicals - Specialty Basic Materials | $3.0M 1.22% | -$15.2K Sold | 0.003% 8.7K shares | 8.7K → 8.7K −$15.2K | -0.5% | $86.3B Large Cap | Q4 2024 Held for 11 months | |
Marine Shipping Industrials | $3.0M 1.21% | -$5.3K Sold | 0.228% 66.4K shares | 66.5K → 66.4K −$5.3K | -0.18% | $1.3B Small Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Restaurants Consumer Cyclical | $3.0M 1.21% | -$14.6K Sold | 0.001% 9.8K shares | 9.8K → 9.8K −$14.6K | -0.49% | $216.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $2.9M 1.19% | -$15.9K Sold | 0.001% 8.8K shares | 8.9K → 8.8K −$15.9K | -0.54% | $231.14B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $2.9M 1.19% | — | 0.002% 28.9K shares | — | — | $186.85B Large Cap | Q2 2015 Held for 10y 5m | |
Oil & Gas Midstream Energy | $2.9M 1.19% | -$857.3 Sold | 0.081% 160.1K shares | 160.1K → 160.1K −$857.3 | -0.03% | $3.6B Mid Cap | Q1 2015 Held for 10y 8m | |
Information Technology Services Technology | $2.9M 1.16% | -$13.5K Sold | 0.001% 10.2K shares | 10.2K → 10.2K −$13.5K | -0.47% | $262.84B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $2.8M 1.14% | -$44.0K Sold | 0.0% 15.1K shares | 15.3K → 15.1K −$44.0K | -1.54% | $4.54T Mega Cap | Q3 2024 Held for 1y 2m | |
Oil & Gas Midstream Energy | $2.8M 1.14% | +$5.2K Bought | 0.004% 89.7K shares | 89.5K → 89.7K +$5.2K | +0.18% | $67.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Regional Financial Services | $2.7M 1.08% | -$3.7K Sold | 0.288% 43.3K shares | 43.3K → 43.3K −$3.7K | -0.14% | $926.7M Small Cap | Q2 2024 Held for 1y 5m | |
Oil & Gas Midstream Energy | $2.7M 1.08% | +$9.8K Bought | 0.018% 67.5K shares | 67.2K → 67.5K +$9.8K | +0.37% | $15.0B Large Cap | Q4 2018 Held for 6y 11m | |
Insurance - Property & Casualty Financial Services | $2.5M 1.02% | -$13.4K Sold | 0.004% 9.0K shares | 9.1K → 9.0K −$13.4K | -0.53% | $62.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Life Financial Services | $2.5M 1.01% | -$2.5K Sold | 0.082% 46.9K shares | 46.9K → 46.9K −$2.5K | -0.1% | $3.0B Mid Cap | Q3 2020 Held for 5y 2m | |
Insurance - Specialty Financial Services | $2.5M 0.999% | -$6.2K Sold | 0.083% 64.2K shares | 64.3K → 64.2K −$6.2K | -0.25% | $3.0B Mid Cap | Q4 2016 Held for 8y 11m | |
Specialty Retail Consumer Cyclical | $2.3M 0.945% | -$10.5K Sold | 0.0% 10.6K shares | 10.6K → 10.6K −$10.5K | -0.45% | $2.34T Mega Cap | Q1 2024 Held for 1y 8m | |
Banks - Regional Financial Services | $2.2M 0.882% | -$2.4K Sold | 0.371% 76.7K shares | 76.8K → 76.7K −$2.4K | -0.11% | $585.8M Small Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Regional Financial Services | $2.2M 0.881% | — | 0.908% 59.0K shares | — | — | $238.8M Micro Cap | Q3 2016 Held for 9y 2m | |
Airlines, Airports & Air Services Industrials | $2.1M 0.86% | +$510.7K Bought | 3.89% 1.6M shares | 1.2M → 1.6M +$510.7K | +31.81% | $54.4M Micro Cap | Q1 2020 Held for 5y 8m | |
Drug Manufacturers - General Healthcare | $2.1M 0.845% | +$10.0K Bought | 0.0% 11.2K shares | 11.2K → 11.2K +$10.0K | +0.48% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $2.1M 0.843% | -$10.4K Sold | 0.001% 9.6K shares | 9.7K → 9.6K −$10.4K | -0.5% | $163.20B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $2.0M 0.828% | -$7.5K Sold | 0.001% 13.1K shares | 13.2K → 13.1K −$7.5K | -0.36% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $2.0M 0.825% | -$11.4K Sold | 0.001% 8.6K shares | 8.6K → 8.6K −$11.4K | -0.56% | $225.62B Mega Cap | Q3 2020 Held for 5y 2m | |
Electrical Equipment & Parts Industrials | $2.0M 0.817% | -$6.0K Sold | 0.276% 67.3K shares | 67.5K → 67.3K −$6.0K | -0.3% | $728.2M Small Cap | Q3 2015 Held for 10y 2m | |
Conglomerates Industrials | $2.0M 0.813% | -$10.1K Sold | 0.001% 9.5K shares | 9.6K → 9.5K −$10.1K | -0.5% | $133.65B Large Cap | Q3 2020 Held for 5y 2m | |
Banks - Diversified Financial Services | $2.0M 0.806% | — | 0.001% 38.4K shares | — | — | $382.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Life Financial Services | $1.8M 0.75% | — | 0.026% 18.2K shares | — | — | $7.1B Mid Cap | Q2 2022 Held for 3y 5m | |
Household & Personal Products Consumer Defensive | $1.6M 0.662% | -$7.4K Sold | 0.0% 10.6K shares | 10.6K → 10.6K −$7.4K | -0.45% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ |
