Pinnacle Holdings, LLC
•CIK: 1411784•Filing: Q4 2025
Pinnacle Holdings, LLC manages $296M across a diversified portfolio of 249 positions. The fund maintains significant exposure to key sectors, highlighted by top holdings including UNTC at $12.2M and GS at $7.9M. Further allocations include substantial positions in FMCC ($5.7M), CAT ($5.5M), and AAPL ($5.4M). This concentration suggests a tactical approach targeting established market leaders and cyclical value plays.
Total AUM
$273.4M
QoQ Performance
+3.3%
Positions
226
Top 10 Concentration
22.1%
Latest Filing
Q4 2025
Top Holdings Allocation
SPDR4.5%
The2.9%
FMCC2.1%
CAT2.0%
AAPL2.0%
MSFT1.9%
Antero1.8%
WMB1.7%
📈 Biggest Buys
RJET
Republic Airways
NEW
0.7% of portfolio
—
Americold Realty Trust
NEW
0.6% of portfolio
HELE
Helen of Troy
NEW
0.5% of portfolio
BAC 7.25 PERP L
Bank of America
+984.2%
0.5% of portfolio
WHR
Whirlpool Corp
NEW
0.5% of portfolio
📉 Biggest Sells
—
Eventbrite
-17.5%
0.4% of portfolio
—
Brighthouse Financial
-6.0%
1.0% of portfolio
-7.4%
0.7% of portfolio
—
SPDR Dow Jones Industrial Average
-1.2%
4.5% of portfolio
—
The Goldman Sachs Group
-1.0%
2.9% of portfolio
Sector Breakdown
Other79.1%
Technology5.4%
Healthcare4.0%
Consumer4.0%
Industrial3.5%
Financial2.3%
Materials1.0%
Communication0.4%
🚪 Exited Positionssold since Q3 2025
—
Mesa Air Group Inc
SOLD
$2.1M
—
iShares MSCI Emerging Markets
SOLD
$1.5M
—
SPDR S&P 600 Small Cap Value ETF
SOLD
$718.5K
—
Invesco NASDAQ 100 Trust
SOLD
$243.0K
+39 more exited positions
Changes from Q3 2025
NEW13 new positions
↑57 increased
↓66 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023