Pinnacle Holdings, LLC

Q4 2025 13F-HR Holdings

Location
Tulsa, OK
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
249
Total value ($000)
$295,991
Net value change ($000)
+9,143 (3.2%)
New positions
26
Sold out positions
25
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
RJET 2,033 NEW
COLD 1,628 NEW
HELE 1,445 NEW
WHR 1,285 NEW
CAT 1,118 25.3%
MOFG 764 35.2%
GS 671 9.3%
AMGN 569 15.2%
SBFG 467 15.4%
C 451 15.4%
Top Reduces (Value $000, Stocks/ETFs)
RJET -2,117 -100.0%
EMXC -1,468 -100.0%
FMCC -1,005 -15.1%
SLYV -718 -100.0%
KNTK -493 -12.7%
AM -481 -8.8%
HD -452 -11.5%
CBRL -442 -35.8%
MSFT -417 -7.5%
VTLE -402 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type