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Pinnacle Holdings, LLC

CIK:0001411784
Asset Manager
$263M AUM
229 holdings
Tulsa, OK, US
Founded:2007
10 employees
Latest filing:Jun 30, 2025

Pinnacle Holdings, LLC is an institutional investment management firm headquartered in Tulsa, Oklahoma. It primarily manages investment portfolios with a recent reported value over $263 million, acting as a registered investment adviser and handling assets for a wide array of clients including individual and institutional investors. The firm files regular SEC reports and manages hundreds of holdings across equities and other asset classes. While the specific founding year is not disclosed in recent filings, the company is registered with the SEC and has a documented industry presence.

Investment Strategy

Pinnacle Holdings, LLC employs a broad-based investment strategy focused on diversified portfolio management of public equities and select alternative assets. The firm seeks returns through exposure to large-cap ETFs, energy infrastructure companies, and a range of publicly traded securities, with allocations reflecting both sector trends and tactical opportunities. Their portfolios typically balance discretionary and non-discretionary mandates to meet client risk preferences and investment objectives.

Top Buys
F
FMCCFreddie Mac
+$2.3M
G
GSThe Goldman Sachs Group
+$1.9M
R
RNSTRenasant Corp
+$1.5M
E
EMXCiShares MSCI Emerging Markets ETF
+$1.4M
M
MSFTMicrosoft Corporation
+$1.4M
Top Sells
U
UNHUnitedHealth Group
-$1.6M
F
FBMSFirst Bancshares
-$1.5M
B
BRK-BBerkshire Hathaway Class B
-$970.4K
O
OKEONEOK
-$955.4K
K
KNTKKinetik Holdings
-$604.8K

Top Holdings

D
DIASPDR Dow Jones Industrial Average
+4.1%$11.3M
G
GSThe Goldman Sachs Group
+2.3%$6.5M
M
MSFTMicrosoft Corporation
+2.0%$5.5M
A
AMAntero Midstream Corp
+1.9%$5.3M
W
WMBWilliams Companies
+1.8%$5.0M

Equity Positions (189)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
D
DIA
SPDR Dow Jones Industrial Average4.06%$11.3M25,565$201.99$440.65+$925.2K
G
GS
The Goldman Sachs Group2.34%$6.5M9,152$244.17$707.75+$1.9M
M
MSFT
Microsoft Corporation1.97%$5.5M10,962$97.61$497.41+$1.4M
A
AM
Antero Midstream Corp1.92%$5.3M281,471$3.75$18.95+$249.2K
W
WMB
Williams Companies1.82%$5.0M80,154$30.05$62.81+$162.3K

Industry Allocation

NATURAL GAS TRANSMISSION
+9.4%
STATE COMMERCIAL BANKS
+7.5%
NATIONAL COMMERCIAL BANKS
+7.5%
PIPE LINES (NO NATURAL GAS)
+4.7%
SERVICES-PREPACKAGED SOFTWARE
+3.1%