Pinnacle Holdings, LLC Holdings & Portfolio - 13F Filings Analysis - Stocknear

Pinnacle Holdings, LLC

CIK Number: 0001411784

277.21M
Market Value
188
# of Holdings
21 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Aug 7, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 DIA SPDR Dow Jones ...
467.49
+0.51% 25.57K +3.81% 11.27M 201.99 4.06% Share
2 GS The Goldman Sac...
790.36
+1.41% 9.15K +9.67% 6.48M 244.17 2.34% Share
3 MSFT Microsoft Corpo...
517.35
+0.31% 10.96K +1.22% 5.45M 97.61 1.97% Share
4 AM Antero Midstrea...
19.09
-0.75% 281.47K -0.36% 5.33M 3.75 1.92% Share
5 WMB The Williams Co...
64.47
+0.64% 80.15K -1.69% 5.03M 30.05 1.82% Share
6 OKE ONEOK, Inc.
72.89
+0.57% 57.78K +1.07% 4.72M 47.92 1.70% Share
7 FMCC Federal Home Lo...
12.09
-2.41% 571.19K +29.41% 4.71M 2.32 1.70% Share
8 MPLX MPLX Lp
49.62
+0.22% 81.35K +1.01% 4.19M 35.71 1.51% Share
9 GEL Genesis Energy,...
16.21
+0.06% 239.19K +1.10% 4.12M 16.8 1.49% Share
10 AAPL Apple Inc.
258.02
+0.35% 19.84K +10.32% 4.07M 110.16 1.47% Share
11 KNTK Kinetik Holding...
38.55
-2.09% 91.26K +2.49% 4.02M 13.73 1.45% Share
12 TRGP Targa Resources...
162.34
-0.19% 22.78K -0.2% 3.97M 43.02 1.43% Share
13 AMGN Amgen Inc.
297.89
+0.16% 13.33K +6.10% 3.72M 247.67 1.34% Share
14 CAT Caterpillar Inc...
497.86
+1.49% 9.29K +8.81% 3.61M 136.36 1.30% Share
15 HD The Home Depot,...
395.07
+0.02% 9.74K +8.43% 3.57M 152.02 1.29% Share
16 ARLP Alliance Resour...
25.49
-0.35% 128.96K +0.58% 3.37M 18.87 1.22% Share
17 JPM JPMorgan Chase ...
310.01
+0.80% 11.63K +5.48% 3.37M 87.19 1.22% Share
18 ET Energy Transfer...
16.80
-0.68% 184.35K +1.50% 3.34M 13.84 1.21% Share
19 HESM Hess Midstream ...
34.40
+0.17% 86.02K +2.37% 3.31M 23.08 1.19% Share
20 V Visa Inc.
349.89
+1.14% 8.92K +8.62% 3.17M 115.61 1.14% Share
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