AI Portfolio Summary
In 2025 Q4, Pinnacle Holdings, LLC maintained a portfolio of 275 distinct positions. They heavily accumulated shares in Caterpillar, increasing their position by 4.4%. The fund also reduced its exposure to Brighthouse Financia by 6.0%.
Total Positions
275
Quarter
2025 Q4
Top Holding
DIA (4.1%)
Top 10 Concentration
20.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 275
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DIA
SPDR Dow Jones ...
|
ETF | 4.11% | 4.14% |
#1
Prev: #1
|
4.1 | -298 | -1.2% |
P
S
|
25,340 | $12,177,828 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
The Goldman Sac...
|
Financial Services | 2.68% | 2.53% |
#2
Prev: #2
|
3.1 | -93 | -1.0% |
P
S
|
9,011 | $7,920,669 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FMCC
Freddie Mac
|
Financial Services | 1.91% | 2.32% |
#3
Prev: #3
|
2.3 | -8,036 | -1.4% |
P
S
|
558,502 | $5,663,210 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
Caterpillar
|
Industrials | 1.87% | 1.54% |
#4
4
Prev: #8
|
1.7 | 407 | 4.4% |
P
S
|
9,657 | $5,532,206 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
Apple
|
Technology | 1.84% | 1.76% |
#5
1
Prev: #6
|
1.7 | 142 | 0.7% |
P
S
|
19,984 | $5,432,864 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft Corpo...
|
Technology | 1.74% | 1.94% |
#6
2
Prev: #4
|
1.2 | -101 | -0.9% |
P
S
|
10,629 | $5,140,242 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AM
Antero Midstrea...
|
Energy | 1.68% | 1.90% |
#7
2
Prev: #5
|
1.2 | -962 | -0.3% |
P
S
|
280,072 | $4,982,475 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMB
Williams Compan...
|
Energy | 1.61% | 1.76% |
#8
1
Prev: #7
|
1.1 | -552 | -0.7% |
P
S
|
79,043 | $4,751,284 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
Amgen Inc
|
Healthcare | 1.46% | 1.31% |
#9
6
Prev: #15
|
1.1 | -93 | -0.7% |
P
S
|
13,190 | $4,317,219 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPLX
MPLX
|
Energy | 1.46% | 1.42% |
#10
Prev: #10
|
1.1 | -573 | -0.7% |
P
S
|
80,850 | $4,314,949 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKE
ONEOK
|
Energy | 1.45% | 1.49% |
#11
2
Prev: #9
|
1.1 | -65 | -0.1% |
P
S
|
58,410 | $4,293,104 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRGP
Targa Resources...
|
Energy | 1.41% | 1.33% |
#12
2
Prev: #14
|
1.1 | -197 | -0.9% |
P
S
|
22,554 | $4,161,159 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEL
Genesis Energy
|
Energy | 1.25% | 1.39% |
#13
2
Prev: #11
|
1.0 | -1,618 | -0.7% |
P
S
|
237,847 | $3,710,413 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMorgan
|
Financial Services | 1.24% | 1.27% |
#14
2
Prev: #16
|
1.0 | -166 | -1.4% |
P
S
|
11,412 | $3,677,175 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBFG
SB Financial Gr...
|
Financial Services | 1.18% | 1.06% |
#15
9
Prev: #24
|
1.0 | 1 | 0.0% |
P
S
|
156,910 | $3,494,379 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
The Home Depot
|
Consumer Cyclical | 1.17% | 1.37% |
#16
4
Prev: #12
|
1.0 | 410 | 4.2% |
P
S
|
10,106 | $3,477,475 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Navios Maritime...
|
—
|
Unknown | 1.16% | 1.04% |
#17
10
Prev: #27
|
1.0 | -815 | -1.2% |
P
S
|
65,539 | $3,436,207 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KNTK
Kinetik Holding...
|
Energy | 1.15% | 1.36% |
#18
5
Prev: #13
|
1.0 | 3,238 | 3.6% |
P
S
|
94,371 | $3,402,061 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
Citigroup
|
Financial Services | 1.14% | 1.02% |
#19
11
Prev: #30
|
1.0 | 100 | 0.3% |
P
S
|
29,032 | $3,387,744 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HMST
Mechanics Banco...
|
Unknown | 1.14% | 1.07% |
#20
2
Prev: #22
|
1.0 | -50 | -0.0% |
P
S
|
230,329 | $3,369,713 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SSR Mining
|
—
|
Bond/Debt | 1.10% | 1.24% |
#21
4
Prev: #17
|
0.9 | -25,000 | -1.0% |
P
S
|
2,505,000 | $3,264,015 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AXP
American Expres...
|
Financial Services | 1.09% | 1.02% |
#22
7
Prev: #29
|
0.9 | -93 | -1.1% |
P
S
|
8,752 | $3,237,802 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
International B...
|
Technology | 1.07% | 1.00% |
#23
9
Prev: #32
|
0.9 | 502 | 4.9% |
P
S
|
10,653 | $3,155,525 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAGP
Plains GP Holdi...
|
Energy | 1.06% | 1.02% |
#24
7
Prev: #31
|
0.9 | 4,022 | 2.5% |
P
S
|
164,095 | $3,140,779 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HESM
Hess Midstream ...
|
Energy | 1.04% | 1.07% |
#25
4
Prev: #21
|
0.9 | 529 | 0.6% |
P
S
|
89,625 | $3,092,047 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
Visa
|
Financial Services | 1.04% | 1.06% |
#26
3
Prev: #23
|
0.9 | -109 | -1.2% |
P
S
|
8,765 | $3,073,973 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UnitedHealth Gr...
|
Healthcare | 1.04% | 1.11% |
#27
8
Prev: #19
|
0.9 | 63 | 0.7% |
P
S
|
9,294 | $3,068,042 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ET
Energy Transfer
|
Energy | 1.03% | 1.10% |
#28
8
Prev: #20
|
0.9 | 946 | 0.5% |
P
S
|
185,133 | $3,052,846 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARLP
Alliance Resour...
|
Energy | 1.02% | 1.14% |
#29
11
Prev: #18
|
0.9 | 653 | 0.5% |
P
S
|
129,423 | $3,006,494 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
McDonald's
|
Consumer Cyclical | 1.00% | 1.04% |
#30
2
Prev: #28
|
0.9 | -99 | -1.0% |
P
S
|
9,671 | $2,955,748 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOFG
MidWest One Fin...
|
Financial Services | 0.99% | 0.76% |
#31
15
Prev: #46
|
0.9 | -520 | -0.7% |
P
S
|
76,223 | $2,934,586 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
Palantir Techno...
|
Technology | 0.97% | 1.05% |
#32
6
Prev: #26
|
0.9 | -290 | -1.8% |
P
S
|
16,213 | $2,881,861 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRV
The Travelers C...
|
Financial Services | 0.97% | 0.88% |
#33
6
Prev: #39
|
2.4 | 857 | 9.5% |
P
S
|
9,888 | $2,868,113 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BHF
Brighthouse Fin...
|
Financial Services | 0.96% | 0.87% |
#34
6
Prev: #40
|
0.9 | -2,813 | -6.0% |
P
S
|
44,054 | $2,854,259 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPD
Enterprise Prod...
|
Energy | 0.96% | 0.98% |
#35
1
Prev: #34
|
0.9 | -794 | -0.9% |
P
S
|
88,894 | $2,849,942 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
MGP Ingredients
|
—
|
Bond/Debt | 0.95% | 0.97% |
#36
1
Prev: #35
|
1.4 | no change | no change |
P
S
|
2,905,000 | $2,806,230 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NVDA
Nvidia
|
Technology | 0.95% | 0.98% |
#37
4
Prev: #33
|
0.9 | -32 | -0.2% |
P
S
|
15,031 | $2,803,230 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHW
Sherwin-William...
|
Basic Materials | 0.94% | 1.05% |
#38
13
Prev: #25
|
0.9 | -152 | -1.7% |
P
S
|
8,553 | $2,771,429 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNTC
Unit Corp
|
Energy | 0.93% | 0.93% |
#39
2
Prev: #37
|
1.4 | no change | no change |
P
S
|
89,040 | $2,746,884 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BHRB
Burke & Herbert...
|
Financial Services | 0.91% | 0.93% |
#40
4
Prev: #36
|
1.4 | no change | no change |
P
S
|
43,289 | $2,697,338 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Western Midstre...
|
—
|
Unknown | 0.89% | 0.92% |
#41
3
Prev: #38
|
0.9 | -555 | -0.8% |
P
S
|
66,896 | $2,642,392 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NMIH
NMI Holdings
|
Financial Services | 0.88% | 0.86% |
#42
Prev: #42
|
0.9 | -43 | -0.1% |
P
S
|
64,116 | $2,615,292 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
Amazon.com
|
Consumer Cyclical | 0.86% | 0.81% |
#43
Prev: #43
|
0.8 | 479 | 4.5% |
P
S
|
11,071 | $2,555,408 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.79% | 0.72% |
#44
5
Prev: #49
|
0.8 | 96 | 0.9% |
P
S
|
11,310 | $2,340,604 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FMCKI
Freddie Mac
|
Preferred | 0.79% | 0.86% |
#45
4
Prev: #41
|
1.3 | no change | no change |
P
S
|
179,580 | $2,332,744 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
salesforce.com
|
Technology | 0.76% | 0.71% |
#46
7
Prev: #53
|
0.8 | -115 | -1.3% |
P
S
|
8,452 | $2,239,019 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FUNC
First United Co...
|
Financial Services | 0.75% | 0.76% |
#47
Prev: #47
|
1.3 | no change | no change |
P
S
|
58,976 | $2,208,061 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Hovnanian
|
—
|
Preferred | 0.73% | 0.76% |
#48
3
Prev: #45
|
1.3 | no change | no change |
P
S
|
105,000 | $2,167,200 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SUN
Sunoco
|
Energy | 0.73% | 0.72% |
#49
2
Prev: #51
|
0.8 | -399 | -1.0% |
P
S
|
41,051 | $2,151,483 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
Chevron Corpora...
|
Energy | 0.72% | 0.71% |
#50
2
Prev: #52
|
2.3 | 848 | 6.5% |
P
S
|
13,973 | $2,129,625 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 275 holdings