Pinnacle Holdings, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Mechanics Bancorp(MCHB) | 0 | 230,379 | +230,379 | 0 | 3,066,344 | 1.07% | +3,066,344 |
| Hovnanian | 0 | 105,000 | +105,000 | 0 | 2,181,900 | 0.76% | +2,181,900 |
| Freddie Mac(FMCC) | 571,192 | 566,538 | -4,654 | 4,706,622 | 6,668,152 | 2.32% | +1,961,530 |
| CNB Financial Corp(CCNE) | 0 | 50,125 | +50,125 | 0 | 1,213,022 | 0.42% | +1,213,022 |
| Apple(AAPL) | 19,845 | 19,842 | -3 | 4,071,644 | 5,052,463 | 1.76% | +980,819 |
| Mesa Air Group Inc | 1,235,258 | 1,628,136 | +392,878 | 1,148,790 | 2,116,577 | 0.74% | +967,787 |
| SSR Mining | 0 | 0 | 0 | 2,616,020 | 3,560,975 | 1.24% | +944,955 |
| Caterpillar(CAT) | 9,288 | 9,250 | -38 | 3,605,694 | 4,413,638 | 1.54% | +807,944 |
| The Goldman Sachs Group(GS) | 9,152 | 9,104 | -48 | 6,477,328 | 7,249,970 | 2.53% | +772,642 |
| Palantir Technologies(PLTR) | 16,598 | 16,503 | -95 | 2,262,639 | 3,010,477 | 1.05% | +747,838 |
| Kimball Electronics Inc | 67,546 | 67,344 | -202 | 1,298,910 | 2,010,892 | 0.70% | +711,982 |
| SPDR Dow Jones Industrial Average(DIA) | 25,565 | 25,638 | +73 | 11,265,080 | 11,889,194 | 4.14% | +624,114 |
| Cleveland-Cliffs(CLF) | 109,728 | 109,624 | -104 | 833,933 | 1,337,413 | 0.47% | +503,480 |
| Navios Maritime Partners(NMM) | 66,472 | 66,354 | -118 | 2,504,663 | 2,989,245 | 1.04% | +484,582 |
| Citigroup(C) | 28,932 | 28,932 | 0 | 2,462,692 | 2,936,598 | 1.02% | +473,906 |
| Nvidia(NVDA) | 15,299 | 15,063 | -236 | 2,417,049 | 2,810,475 | 0.98% | +393,426 |
| Federal Home Loan Mortgage Corp(FMCC) | 179,580 | 179,580 | 0 | 2,086,001 | 2,478,204 | 0.86% | +392,203 |
| Johnson & Johnson(JNJ) | 11,160 | 11,214 | +54 | 1,704,690 | 2,079,300 | 0.72% | +374,610 |
| The Home Depot(HD) | 9,742 | 9,696 | -46 | 3,571,807 | 3,928,722 | 1.37% | +356,915 |
| Unit Corp | 89,040 | 89,040 | 0 | 2,324,834 | 2,669,864 | 0.93% | +345,030 |
| First United Corp | 58,976 | 58,976 | 0 | 1,828,846 | 2,168,548 | 0.76% | +339,702 |
| Chemours Company(CC) | 74,995 | 74,891 | -104 | 858,693 | 1,186,273 | 0.41% | +327,580 |
| Flagstar Financial(FLG) | 88,245 | 108,245 | +20,000 | 935,395 | 1,250,227 | 0.44% | +314,832 |
| Meta Platforms(META) | 0 | 428 | +428 | 0 | 314,327 | 0.11% | +314,327 |
| WisdomTree Investments(WT) | 0 | 0 | 0 | 1,912,788 | 2,225,093 | 0.78% | +312,305 |
| AMG Capital | 29,870 | 29,870 | 0 | 1,613,873 | 1,912,119 | 0.67% | +298,246 |
| UnitedHealth Group(UNH) | 9,279 | 9,231 | -48 | 2,894,770 | 3,187,464 | 1.11% | +292,694 |
| Federal National Mortgage Association(FNMA) | 113,388 | 113,388 | 0 | 1,081,722 | 1,366,325 | 0.48% | +284,603 |
| JPMorgan Chase & Co.(JPM) | 11,626 | 11,578 | -48 | 3,370,494 | 3,652,049 | 1.27% | +281,555 |
| Expro Group Holdings | 73,170 | 73,049 | -121 | 628,532 | 867,824 | 0.30% | +239,292 |
| Jackson Financial(JXN) | 18,235 | 18,235 | 0 | 1,619,086 | 1,845,929 | 0.64% | +226,843 |
| Unit Corp | 142,869 | 142,869 | 0 | 68,006 | 285,738 | 0.10% | +217,732 |
| Citizens Community Bancorp | 91,347 | 91,347 | 0 | 1,260,589 | 1,467,946 | 0.51% | +207,357 |
| United Bancshares | 22,302 | 22,302 | 0 | 618,881 | 824,728 | 0.29% | +205,847 |
| First Northwest BanCorp | 47,000 | 72,000 | +25,000 | 361,900 | 566,640 | 0.20% | +204,740 |
| First Community Corp | 46,702 | 46,702 | 0 | 1,138,595 | 1,317,930 | 0.46% | +179,335 |
| Jetblue Airways Corp(JBLU) | 242,466 | 242,096 | -370 | 1,025,631 | 1,191,112 | 0.42% | +165,481 |
| Bank of America | 38,448 | 38,448 | 0 | 1,819,359 | 1,983,532 | 0.69% | +164,173 |
| NETGEAR | 48,031 | 47,909 | -122 | 1,396,261 | 1,551,773 | 0.54% | +155,512 |
| Deutsche Bank | 24,900 | 24,900 | 0 | 729,072 | 881,709 | 0.31% | +152,637 |
| Chevron Corporation(CVX) | 13,173 | 13,125 | -48 | 1,886,242 | 2,038,181 | 0.71% | +151,939 |
| Academy Sports & Outdoors(ASO) | 29,414 | 29,363 | -51 | 1,318,041 | 1,468,737 | 0.51% | +150,696 |
| Green Plains(GPRE) | 0 | 0 | 0 | 1,179,847 | 1,328,127 | 0.46% | +148,280 |
| Talos Energy | 125,895 | 125,738 | -157 | 1,067,590 | 1,205,827 | 0.42% | +138,237 |
| Turtle Beach Corp | 65,155 | 65,039 | -116 | 901,094 | 1,034,120 | 0.36% | +133,026 |
| Antero Midstream(AM) | 281,471 | 281,034 | -437 | 5,333,870 | 5,463,295 | 1.90% | +129,425 |
| Customers Bancorp(CUBB) | 17,405 | 17,405 | 0 | 1,022,370 | 1,137,765 | 0.40% | +115,395 |
| Banc of California | 58,912 | 56,942 | -1,970 | 827,714 | 942,390 | 0.33% | +114,676 |
| Talen Energy Corporation | 0 | 250 | +250 | 0 | 106,345 | 0.04% | +106,345 |
| Microsoft Corporation(MSFT) | 10,962 | 10,730 | -232 | 5,452,439 | 5,557,431 | 1.94% | +104,992 |
| American Express Company(AXP) | 8,893 | 8,845 | -48 | 2,836,689 | 2,937,955 | 1.02% | +101,266 |
| McDonald's Corp(MCD) | 9,818 | 9,770 | -48 | 2,868,525 | 2,969,005 | 1.04% | +100,480 |
| Citizens Financial Group(CFG) | 11,657 | 11,657 | 0 | 521,651 | 619,686 | 0.22% | +98,035 |
| The Travelers Companies(TRV) | 9,079 | 9,031 | -48 | 2,428,996 | 2,521,636 | 0.88% | +92,640 |
| Hawthorn Bancshares | 47,764 | 47,764 | 0 | 1,391,842 | 1,482,593 | 0.52% | +90,751 |
| Kratos Defense & Security Solutions | 2,000 | 2,000 | 0 | 92,900 | 182,740 | 0.06% | +89,840 |
| Delek Logistics Partners(DKL) | 33,350 | 33,350 | 0 | 1,432,383 | 1,518,759 | 0.53% | +86,376 |
| Vaalco Energy | 204,967 | 204,817 | -150 | 739,931 | 823,364 | 0.29% | +83,433 |
| Oracle Corporation(ORCL) | 2,667 | 2,367 | -300 | 583,086 | 665,695 | 0.23% | +82,609 |
| Burke & Herbert Financial Services(BHRB) | 43,349 | 43,289 | -60 | 2,589,212 | 2,670,498 | 0.93% | +81,286 |
| Ford(F) | 0 | 6,755 | +6,755 | 0 | 80,789 | 0.03% | +80,789 |
| Flagstar Financial | 50,492 | 50,692 | +200 | 1,941,922 | 2,020,583 | 0.70% | +78,661 |
| SPDR S&P 600 Small Cap Value ETF | 8,072 | 8,105 | +33 | 643,823 | 718,465 | 0.25% | +74,642 |
| XPLR Infrastructure(XIFR) | 37,886 | 37,886 | 0 | 310,665 | 385,301 | 0.13% | +74,636 |
| CIA De Minas Buenventur(BVN) | 0 | 2,887 | +2,887 | 0 | 70,241 | 0.02% | +70,241 |
| Bank of America | 1,016 | 1,016 | 0 | 1,232,408 | 1,300,480 | 0.45% | +68,072 |
| Orrstow Financial Services | 31,230 | 31,230 | 0 | 994,059 | 1,061,204 | 0.37% | +67,145 |
| General Electric Company(GE) | 1,501 | 1,506 | +5 | 386,471 | 453,185 | 0.16% | +66,714 |
| Tri Pointe Homes | 0 | 1,877 | +1,877 | 0 | 63,762 | 0.02% | +63,762 |
| Peoples Bancorp of NC | 34,889 | 34,889 | 0 | 1,006,548 | 1,069,697 | 0.37% | +63,149 |
| Zions Bancorp(ZION) | 13,244 | 13,244 | 0 | 687,893 | 749,346 | 0.26% | +61,453 |
| Wal-Mart Stores(WMT) | 12,173 | 12,126 | -47 | 1,190,237 | 1,249,716 | 0.44% | +59,479 |
| Parke Bancorp | 49,941 | 49,941 | 0 | 1,017,298 | 1,076,229 | 0.38% | +58,931 |
| Intel Corporation(INTC) | 5,277 | 5,277 | 0 | 118,205 | 177,043 | 0.06% | +58,838 |
| S&P Global Inc(SPGI) | 0 | 115 | +115 | 0 | 55,972 | 0.02% | +55,972 |
| McDermott International | 4,796 | 5,422 | +626 | 52,757 | 107,899 | 0.04% | +55,142 |
| Peoples Financial | 48,476 | 48,476 | 0 | 969,520 | 1,022,844 | 0.36% | +53,324 |
| The Boeing Company(BA) | 9,659 | 9,611 | -48 | 2,023,850 | 2,074,342 | 0.72% | +50,492 |
| Western Midstream Partners(WES) | 67,201 | 67,451 | +250 | 2,600,679 | 2,650,150 | 0.92% | +49,471 |
| Banc of California(BANC) | 54,484 | 54,484 | 0 | 1,313,064 | 1,362,100 | 0.47% | +49,036 |
| Wingstop(WING) | 0 | 187 | +187 | 0 | 47,064 | 0.02% | +47,064 |
| Merck(MRK) | 10,534 | 10,486 | -48 | 833,871 | 880,090 | 0.31% | +46,219 |
| BancFirst Corporation | 0 | 360 | +360 | 0 | 45,522 | 0.02% | +45,522 |
| BW LPG Limited | 0 | 3,028 | +3,028 | 0 | 43,240 | 0.02% | +43,240 |
| The Trade Desk | 0 | 882 | +882 | 0 | 43,227 | 0.02% | +43,227 |
| Renasant Corp | 42,976 | 42,976 | 0 | 1,544,128 | 1,585,385 | 0.55% | +41,257 |
| TransDigm Group(TDG) | 0 | 31 | +31 | 0 | 40,859 | 0.01% | +40,859 |
| Fifth Third Bancorp(FITB) | 11,625 | 11,625 | 0 | 478,136 | 517,894 | 0.18% | +39,758 |
| Macy's | 6,199 | 6,199 | 0 | 72,280 | 111,148 | 0.04% | +38,868 |
| MGP Ingredients | 0 | 0 | 0 | 2,730,700 | 2,769,354 | 0.97% | +38,654 |
| EQT Corp(EQT) | 0 | 700 | +700 | 0 | 38,117 | 0.01% | +38,117 |
| Truist Financial Corp(TFC) | 13,520 | 13,520 | 0 | 581,225 | 618,134 | 0.22% | +36,909 |
| Old National Bancorp(ONB) | 56,751 | 56,751 | 0 | 1,211,066 | 1,245,684 | 0.43% | +34,618 |
| Hancock Whitney Corporation(HWC) | 6,232 | 6,232 | 0 | 357,717 | 390,186 | 0.14% | +32,469 |
| Star Bulk Carriers(SBLK) | 0 | 1,738 | +1,738 | 0 | 32,309 | 0.01% | +32,309 |
| Stifel Financial Corp(SF) | 0 | 284 | +284 | 0 | 32,225 | 0.01% | +32,225 |
| Taylor Morrison Home Corporation(TMHC) | 0 | 483 | +483 | 0 | 31,883 | 0.01% | +31,883 |
| Mercedes-Benz Group AG | 0 | 2,000 | +2,000 | 0 | 31,420 | 0.01% | +31,420 |
| Alpha Metallurgical Resources | 734 | 690 | -44 | 82,572 | 113,239 | 0.04% | +30,667 |
| SB Financial Group | 156,909 | 156,909 | 0 | 2,996,970 | 3,026,783 | 1.06% | +29,813 |