Pinnacle Holdings, LLC 13F Holdings

Disclosed positions

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SPDR Dow Jones Industrial Average	DIA	COM	$13,606,013	26,046	SH	None
Caterpillar	CAT	COM	$11,175,061	10,494	SH	None
The Goldman Sachs Group	GS	COM	$10,001,438	9,889	SH	None
Targa Resources Corp	TRGP	COM	$5,783,503	21,569	SH	None
Williams Companies	WMB	COM	$5,460,241	73,450	SH	None
Antero Midstream Corp.	AM	COM	$5,284,882	232,302	SH	None
Amgen	AMGN	COM	$5,092,494	14,063	SH	None
ONEOK	OKE	COM	$4,836,860	55,634	SH	None
Sunococorp	SUNC	COM	$4,562,514	67,423	SH	None
Navios Maritime Partners	Unresolved	COM	$4,514,536	64,429	SH	None
Kinetik Holdings	KNTK	COM	$4,476,191	92,598	SH	None
MPLX	MPLX	COM	$4,472,811	79,404	SH	None
Microsoft Corporation	MSFT	COM	$4,310,136	11,555	SH	None
UnitedHealth Group	UNH	COM	$4,198,694	10,102	SH	None
Apple	AAPL	COM	$4,147,350	14,333	SH	None
Citigroup	C	COM	$4,059,400	29,004	SH	None
Mechanics Bancorp	MCHB	COM	$4,028,233	253,348	SH	None
JPMorgan Chase	JPM	COM	$4,016,012	12,269	SH	None
SB Financial Group	SBFG	COM	$3,957,224	156,598	SH	None
SSR Mining	SSRM	COM	$3,937,905	139,247	SH	None
Plains GP Holdings	PAGP	COM	$3,926,668	161,791	SH	None
The Home Depot	HD	COM	$3,859,377	10,943	SH	None
The Travelers Companies	TRV	COM	$3,550,110	10,754	SH	None
Energy Transfer	ET	COM	$3,513,341	183,752	SH	None
Google	Unresolved	COM	$3,459,342	9,680	SH	None
Nvidia	NVDA	COM	$3,449,403	17,239	SH	None
Hess Midstream Partners	HESM	COM	$3,363,710	89,460	SH	None
Genesis Energy	GEL	COM	$3,345,353	236,087	SH	None
Freddie Mac	Unresolved	COM	$3,337,623	558,131	SH	None
Visa	V	COM	$3,306,015	9,636	SH	None
American Express Company	AXP	COM	$3,246,862	9,599	SH	None
Sherwin-Williams	SHW	COM	$3,236,608	9,400	SH	None
International Business Machines	IBM	COM	$3,235,883	11,507	SH	None
Enterprise Products Partners	EPD	COM	$3,228,190	87,818	SH	None
Burke & Herbert Financial Services	BHRB	COM	$3,101,190	43,156	SH	None
Alliance Resource Partners	ARLP	COM	$3,074,497	128,211	SH	None
Johnson & Johnson	JNJ	COM	$3,060,084	12,049	SH	None
Western Midstream Partners	Unresolved	COM	$2,968,941	67,846	SH	None
Arko Petroleum Corp	APC	COM	$2,959,035	156,978	SH	None
McDonald's	MCD	COM	$2,823,929	10,447	SH	None
Amazon.com	AMZN	COM	$2,798,827	11,743	SH	None
MGP Ingredients	Unresolved	CONV BOND	$2,786,960	2,875,000	PRN	None
Unit Corp	Unresolved	COM	$2,769,728	88,518	SH	None
Brighthouse Financial	BHF	COM	$2,754,689	43,518	SH	None
First United Corp	FUNC	COM	$2,598,785	58,916	SH	None
NMI Holdings	NMIH	COM	$2,582,178	62,842	SH	None
Republic Airways	RJET	COM	$2,452,634	116,737	SH	None
Chevron Corporation	CVX	COM	$2,413,963	14,563	SH	None
Helen of Troy	HELE	COM	$2,343,216	80,606	SH	None
The Boeing Company	BA	COM	$2,287,222	10,566	SH	None

Largest 50 positions by reported value; the filing may contain more positions.

How amendments affect these holdings

This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 36 positions lack a resolved ticker and 0 positions are put or call entries.

A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.

Quarter end and public filing date

Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.