Pinnacle Holdings, LLC
Q3 2025 13F-HR Holdings
Net value change ($000)
+9,634
(3.5%)
New positions
32
Sold out positions
10
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 2025
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| MCHB | 3,066 | NEW |
| Hovnanian | 2,182 | NEW |
| FMCC | 1,961 | 41.7% |
| CCNE | 1,213 | NEW |
| AAPL | 980 | 24.1% |
| RJET | 968 | 84.2% |
| CAT | 808 | 22.4% |
| GS | 773 | 11.9% |
| PLTR | 747 | 33.0% |
| KE | 712 | 54.8% |
Top Reduces (Value $000, Stocks/ETFs)
| Homestreet Inc | -3,021 | -100.0% |
| AGX | -2,514 | -96.8% |
| ESSA Bancorp, Inc. | -1,138 | -100.0% |
| SPY | -559 | -100.0% |
| CBRL | -480 | -28.0% |
| PUBM | -454 | -28.3% |
| OKE | -449 | -9.5% |
| BUNGELTD | -434 | -93.5% |
| CRM | -319 | -13.6% |
| NMIH | -254 | -9.4% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|