Pinnacle Holdings, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| Republic Airways | 0 | 110,673 | +110,673 | 0 | 2,033,054 | +2,033,054 |
| Americold Realty Trust | 0 | 126,601 | +126,601 | 0 | 1,628,089 | +1,628,089 |
| Helen of Troy | 0 | 67,986 | +67,986 | 0 | 1,444,703 | +1,444,703 |
| Whirlpool Corp | 0 | 17,816 | +17,816 | 0 | 1,285,246 | +1,285,246 |
| Caterpillar | 9,250 | 9,657 | +407 | 4,413,638 | 5,532,206 | +1,118,568 |
| Winnebago Industries | 0 | 0 | 0 | 0 | 1,087,592 | +1,087,592 |
| Jetblue Airways | 0 | 0 | 0 | 0 | 967,500 | +967,500 |
| MidWest One Financial | 76,743 | 76,223 | -520 | 2,171,059 | 2,934,586 | +763,527 |
| The Goldman Sachs Group | 9,104 | 9,011 | -93 | 7,249,970 | 7,920,669 | +670,699 |
| Amgen Inc | 13,283 | 13,190 | -93 | 3,748,463 | 4,317,219 | +568,756 |
| SB Financial Group | 156,909 | 156,910 | +1 | 3,026,783 | 3,494,379 | +467,596 |
| Citigroup | 28,932 | 29,032 | +100 | 2,936,598 | 3,387,744 | +451,146 |
| Navios Maritime Partners | 66,354 | 65,539 | -815 | 2,989,245 | 3,436,207 | +446,962 |
| Apple | 19,842 | 19,984 | +142 | 5,052,463 | 5,432,864 | +380,401 |
| Crescent Energy Company | 0 | 44,919 | +44,919 | 0 | 376,870 | +376,870 |
| Brighthouse Financial | 46,867 | 44,054 | -2,813 | 2,487,700 | 2,854,259 | +366,559 |
| Targa Resources Corp | 22,751 | 22,554 | -197 | 3,811,643 | 4,161,159 | +349,516 |
| The Travelers Companies | 9,031 | 9,888 | +857 | 2,521,636 | 2,868,113 | +346,477 |
| Eventbrite | 270,599 | 223,264 | -47,335 | 681,909 | 993,525 | +311,616 |
| Mechanics Bancorp | 230,379 | 230,329 | -50 | 3,066,344 | 3,369,713 | +303,369 |
| American Express Company | 8,845 | 8,752 | -93 | 2,937,955 | 3,237,802 | +299,847 |
| International Business Machines | 10,151 | 10,653 | +502 | 2,864,206 | 3,155,525 | +291,319 |
| SPDR Dow Jones Industrial Average | 25,638 | 25,340 | -298 | 11,889,194 | 12,177,828 | +288,634 |
| Johnson & Johnson | 11,214 | 11,310 | +96 | 2,079,300 | 2,340,604 | +261,304 |
| Merck | 10,486 | 10,783 | +297 | 880,090 | 1,135,019 | +254,929 |
| MPLX | 81,423 | 80,850 | -573 | 4,067,064 | 4,314,949 | +247,885 |
| Primis Financial | 68,216 | 68,216 | 0 | 716,950 | 948,885 | +231,935 |
| First Northwest BanCorp | 72,000 | 84,928 | +12,928 | 566,640 | 796,625 | +229,985 |
| Amazon.com | 10,592 | 11,071 | +479 | 2,325,685 | 2,555,408 | +229,723 |
| Exxon Mobil Corporation | 4,224 | 5,844 | +1,620 | 476,218 | 703,235 | +227,017 |
| Plains GP Holdings | 160,073 | 164,095 | +4,022 | 2,919,732 | 3,140,779 | +221,047 |
| salesforce.com | 8,567 | 8,452 | -115 | 2,030,379 | 2,239,019 | +208,640 |
| McDermott International | 0 | 9,850 | +9,850 | 0 | 205,374 | +205,374 |
| 3M Co | 8,941 | 9,920 | +979 | 1,387,464 | 1,588,192 | +200,728 |
| Peoples Bancorp | 34,889 | 34,889 | 0 | 1,069,697 | 1,262,982 | +193,285 |
| Hawthorn Bancshares | 47,764 | 47,764 | 0 | 1,482,593 | 1,666,007 | +183,414 |
| Talos Energy | 125,738 | 125,639 | -99 | 1,205,827 | 1,384,542 | +178,715 |
| Parke Bancorp | 49,941 | 49,941 | 0 | 1,076,229 | 1,250,523 | +174,294 |
| United Bancshares | 22,302 | 22,302 | 0 | 824,728 | 992,439 | +167,711 |
| iShares Convertible Bond | 0 | 1,663 | +1,663 | 0 | 163,827 | +163,827 |
| Citizens Community Bancorp | 91,347 | 91,347 | 0 | 1,467,946 | 1,627,804 | +159,858 |
| Banc of California | 56,942 | 56,942 | 0 | 942,390 | 1,098,411 | +156,021 |
| NMI Holdings | 64,159 | 64,116 | -43 | 2,459,856 | 2,615,292 | +155,436 |
| Bank of America | 1,016 | 11,015 | +9,999 | 1,300,480 | 1,442,480 | +142,000 |
| Bank of America | 38,448 | 38,548 | +100 | 1,983,532 | 2,120,140 | +136,608 |
| Wells Fargo | 2,572 | 3,772 | +1,200 | 215,585 | 351,550 | +135,965 |
| Customers Bancorp | 17,405 | 17,405 | 0 | 1,137,765 | 1,272,654 | +134,889 |
| Pfizer | 0 | 4,929 | +4,929 | 0 | 122,732 | +122,732 |
| Talen Energy Corporation | 250 | 609 | +359 | 106,345 | 228,278 | +121,933 |
| Cisco Systems | 11,500 | 11,787 | +287 | 786,830 | 907,953 | +121,123 |
| AMG | 29,870 | 27,660 | -2,210 | 1,912,119 | 2,033,010 | +120,891 |
| PubMatic | 138,822 | 142,904 | +4,082 | 1,149,446 | 1,267,558 | +118,112 |
| Cleveland-Cliffs | 109,624 | 109,547 | -77 | 1,337,413 | 1,454,784 | +117,371 |
| Civista Bancshares | 59,030 | 59,030 | 0 | 1,198,899 | 1,311,647 | +112,748 |
| Flagstar Financial Inc. | 108,245 | 108,245 | 0 | 1,250,227 | 1,362,802 | +112,575 |
| First US Bancshares | 55,806 | 55,806 | 0 | 670,788 | 779,610 | +108,822 |
| La-Z-Boy | 34,490 | 34,660 | +170 | 1,183,697 | 1,291,778 | +108,081 |
| Jackson Financial | 18,235 | 18,285 | +50 | 1,845,929 | 1,950,095 | +104,166 |
| Expro Group Holdings | 73,049 | 72,435 | -614 | 867,824 | 967,009 | +99,185 |
| CNB Financial | 50,125 | 50,124 | -1 | 1,213,022 | 1,311,754 | +98,732 |
| Chevron Corporation | 13,125 | 13,973 | +848 | 2,038,181 | 2,129,625 | +91,444 |
| Wal-Mart Stores | 12,126 | 12,017 | -109 | 1,249,716 | 1,338,826 | +89,110 |
| Coupa Software Inc | 0 | 0 | 0 | 400,000 | 485,000 | +85,000 |
| Kearny Financial | 101,080 | 101,080 | 0 | 664,096 | 749,003 | +84,907 |
| Okta | 0 | 913 | +913 | 0 | 78,947 | +78,947 |
| Sunoco | 41,450 | 41,051 | -399 | 2,072,915 | 2,151,483 | +78,568 |
| Deutsche Bank | 24,900 | 24,900 | 0 | 881,709 | 960,144 | +78,435 |
| Unit Corp | 89,040 | 89,040 | 0 | 2,669,864 | 2,746,884 | +77,020 |
| Green Brick Partners | 0 | 1,099 | +1,099 | 0 | 68,863 | +68,863 |
| Spectrum Brands Holdings | 0 | 0 | 0 | 1,619,514 | 1,688,162 | +68,648 |
| Eagle Bancorp Montana | 25,814 | 25,814 | 0 | 445,808 | 513,699 | +67,891 |
| U S Bancorp | 0 | 1,210 | +1,210 | 0 | 64,566 | +64,566 |
| Arcbest | 14,109 | 14,145 | +36 | 985,796 | 1,049,418 | +63,622 |
| Citizens Financial Group | 11,657 | 11,657 | 0 | 619,686 | 680,885 | +61,199 |
| United Parcel Service | 445 | 945 | +500 | 37,171 | 93,735 | +56,564 |
| First Community Corp | 46,702 | 46,302 | -400 | 1,317,930 | 1,372,854 | +54,924 |
| Barrick Mining Corporation | 0 | 1,239 | +1,239 | 0 | 53,958 | +53,958 |
| Netflix | 0 | 546 | +546 | 0 | 51,193 | +51,193 |
| Innoviva | 0 | 0 | 0 | 1,197,541 | 1,246,914 | +49,373 |
| Unit Corp | 142,869 | 142,938 | +69 | 285,738 | 334,475 | +48,737 |
| Truist Financial | 13,520 | 13,520 | 0 | 618,134 | 665,319 | +47,185 |
| General Motors | 995 | 1,325 | +330 | 60,665 | 107,749 | +47,084 |
| Enterprise Products Partners | 89,688 | 88,894 | -794 | 2,804,544 | 2,849,942 | +45,398 |
| Orrstow Financial Services | 31,230 | 31,230 | 0 | 1,061,204 | 1,106,175 | +44,971 |
| Visa | 8,874 | 8,765 | -109 | 3,029,406 | 3,073,973 | +44,567 |
| First United Corp | 58,976 | 58,976 | 0 | 2,168,548 | 2,208,061 | +39,513 |
| Intel Corporation | 5,277 | 5,865 | +588 | 177,043 | 216,419 | +39,376 |
| MGP Ingredients | 0 | 0 | 0 | 2,769,354 | 2,806,230 | +36,876 |
| Community West Bancshares | 21,906 | 21,906 | 0 | 456,521 | 492,885 | +36,364 |
| Dow Inc | 2,084 | 3,580 | +1,496 | 47,786 | 83,700 | +35,914 |
| PAM Transporation Services | 57,915 | 57,585 | -330 | 660,231 | 695,627 | +35,396 |
| The Coca-Cola Company | 9,742 | 9,743 | +1 | 646,089 | 681,133 | +35,044 |
| The First Financial Corp | 8,190 | 8,190 | 0 | 462,256 | 494,853 | +32,597 |
| JOYY Inc | 0 | 478 | +478 | 0 | 30,955 | +30,955 |
| BOK Financial | 0 | 260 | +260 | 0 | 30,800 | +30,800 |
| Farmland Partners | 0 | 3,173 | +3,173 | 0 | 30,746 | +30,746 |
| Cal-Maine Foods | 0 | 382 | +382 | 0 | 30,396 | +30,396 |
| Costamare | 0 | 1,924 | +1,924 | 0 | 30,380 | +30,380 |
| Harley-Davidson | 0 | 1,468 | +1,468 | 0 | 30,079 | +30,079 |
| The Boeing Company | 9,611 | 9,688 | +77 | 2,074,342 | 2,103,459 | +29,117 |