CIK 1411784
Pinnacle Holdings, LLC
Institutional 13F holdings & portfolio
Holdings
249
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 51–100 of 249
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| BAC | Bank of America | 39K | $1M+ | SH |
| BA | The Boeing Company | 10K | $1M+ | SH |
| RJET | Republic Airways | 111K | $1M+ | SH |
| — | AMG | 28K | $1M+ | SH |
| FLG-PU | Flagstar Financial | 50K | $1M+ | SH |
| — | WisdomTree Investments | 1.7M | $1M+ | PRN |
| JXN | Jackson Financial | 18K | $1M+ | SH |
| HON | Honeywell International | 10K | $1M+ | SH |
| KE | Kimball Electronics | 67K | $1M+ | SH |
| — | The Cheesecake Factory | 1.7M | $1M+ | PRN |
| — | Spectrum Brands Holdings | 1.8M | $1M+ | PRN |
| — | Jetblue Airways | 1.7M | $1M+ | PRN |
| HWBK | Hawthorn Bancshares | 48K | $1M+ | SH |
| — | Shake Shack Inc | 1.8M | $1M+ | PRN |
| COLD | Americold Realty Trust | 127K | $1M+ | SH |
| CZWI | Citizens Community Bancorp | 91K | $1M+ | SH |
| MMM | 3M Co | 10K | $1M+ | SH |
| RNST | Renasant Corp | 43K | $1M+ | SH |
| PG | Procter & Gamble | 10K | $1M+ | SH |
| DKL | Delek Logistics Partners | 33K | $1M+ | SH |
| ASO | Academy Sports | 29K | $1M+ | SH |
| CLF | Cleveland-Cliffs | 110K | $1M+ | SH |
| HELE | Helen of Troy | 68K | $1M+ | SH |
| BAC-PL | Bank of America | 11K | $1M+ | SH |
| TALO | Talos Energy | 126K | $1M+ | SH |
| KMI | Kinder Morgan | 50K | $1M+ | SH |
| BANC-PF | Banc of California | 55K | $1M+ | SH |
| FCCO | First Community Corp | 46K | $1M+ | SH |
| FLG | Flagstar Financial Inc. | 108K | $1M+ | SH |
| WMT | Wal-Mart Stores | 12K | $1M+ | SH |
| — | Green Plains | 1.4M | $1M+ | PRN |
| CCNE | CNB Financial | 50K | $1M+ | SH |
| CIVB | Civista Bancshares | 59K | $1M+ | SH |
| LZB | La-Z-Boy | 35K | $1M+ | SH |
| WHR | Whirlpool Corp | 18K | $1M+ | SH |
| CUBI | Customers Bancorp | 17K | $1M+ | SH |
| PUBM | PubMatic | 143K | $1M+ | SH |
| ONB | Old National Bancorp | 57K | $1M+ | SH |
| PEBK | Peoples Bancorp | 35K | $1M+ | SH |
| PKBK | Parke Bancorp | 50K | $1M+ | SH |
| — | Innoviva | 1.2M | $1M+ | PRN |
| HTZ | Hertz Global Holdings | 240K | $1M+ | SH |
| FNMA | Federal National Mortgage Association | 113K | $1M+ | SH |
| — | LCI Industries | 1.2M | $1M+ | PRN |
| NTGR | NETGEAR | 48K | $1M+ | SH |
| JBLU | Jetblue Airways | 252K | $1M+ | SH |
| MRK | Merck | 11K | $1M+ | SH |
| PEBO | Peoples Bancorp | 37K | $1M+ | SH |
| ORRF | Orrstow Financial Services | 31K | $1M+ | SH |
| ALRS | Alerus Financial | 49K | $1M+ | SH |