Pinnacle Holdings, LLC

Est. AUM

$309.3M

13F long equity, this entity only

Positions

233

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SPDR Dow Jones Industrial Average	COM	$12.4M	26807	4.01%	SOLE
2	Goldman Sachs	COM	$8.7M	10311	2.82%	SOLE
3	Caterpillar	COM	$7.7M	10920	2.50%	SOLE
4	Antero Midstream Corp	COM	$6.4M	279484	2.06%	SOLE
5	Williams Companies	COM	$5.7M	78450	1.85%	SOLE
6	Targa Resources	COM	$5.5M	22046	1.79%	SOLE
7	Amgen Inc.	COM	$5.1M	14475	1.65%	SOLE
8	ONEOK	COM	$5.1M	56298	1.65%	SOLE
9	Kinetik Holdings	COM	$4.5M	93925	1.47%	SOLE
10	MPLX	COM	$4.5M	79676	1.47%	SOLE
11	Microsoft Corporation	COM	$4.5M	12170	1.46%	SOLE
12	Navios Maritime Partners	COM	$4.4M	64801	1.41%	SOLE
13	Genesis Energy	COM	$4.2M	237847	1.37%	SOLE
14	SSR Mining	COM	$4.2M	141653	1.35%	SOLE
15	Plains GP Holdings	COM	$4.0M	163928	1.29%	SOLE
16	Home Depot	COM	$3.8M	11417	1.21%	SOLE
17	JPMorgan	COM	$3.7M	12703	1.21%	SOLE
18	Mechanics Bancorp	COM	$3.7M	253114	1.21%	SOLE
19	Apple	COM	$3.7M	14489	1.19%	SOLE
20	Freddie Mac	COM	$3.6M	560843	1.16%	SOLE
21	Energy Transfer	COM	$3.6M	185073	1.15%	SOLE
22	Alliance Resource Partners	COM	$3.6M	129109	1.15%	SOLE
23	Hess Midstream Partners	COM	$3.5M	90483	1.14%	SOLE
24	McDonald's	COM	$3.4M	10930	1.10%	SOLE
25	Enterprise Products Partners	COM	$3.4M	88799	1.09%	SOLE
26	SB Financial Group	COM	$3.3M	156910	1.07%	SOLE
27	Citigroup	COM	$3.3M	29032	1.06%	SOLE
28	Travelers	COM	$3.3M	11166	1.05%	SOLE
29	Sherwin-Williams	COM	$3.2M	9892	1.03%	SOLE
30	Chevron Corporation	COM	$3.1M	15202	1.02%	SOLE
31	Nvidia Corp	COM	$3.1M	17746	1.00%	SOLE
32	Unit Corp	COM	$3.1M	89040	0.99%	SOLE
33	Johnson & Johnson	COM	$3.1M	12576	0.99%	SOLE
34	American Express Company	COM	$3.0M	10052	0.98%	SOLE
35	Visa	COM	$3.0M	10049	0.98%	SOLE
36	International Business Machines	COM	$2.9M	11918	0.93%	SOLE
37	UnitedHealth Group	COM	$2.9M	10569	0.92%	SOLE
38	Western Midstream Partners	COM	$2.8M	67846	0.90%	SOLE
39	MGP Ingredients	CONV BOND	$2.8M	2905000	0.90%	SOLE
40	Sunococorp LLC	COM	$2.8M	44838	0.89%	SOLE
41	Burke & Herbert Financial Services	COM	$2.7M	43233	0.87%	SOLE
42	Brighthouse Financial	COM	$2.6M	43923	0.85%	SOLE
43	Amazon.com	COM	$2.6M	12394	0.83%	SOLE
44	Honeywell International	COM	$2.4M	10809	0.79%	SOLE
45	NMI Holdings	COM	$2.4M	63315	0.77%	SOLE
46	Palantir Technologies	COM	$2.4M	16213	0.77%	SOLE
47	WisdomTree Investments	CONV BOND	$2.3M	1690000	0.74%	SOLE
48	The Boeing Company	COM	$2.2M	10978	0.71%	SOLE
49	First United Corp	COM	$2.2M	58976	0.70%	SOLE
50	Hovnanian	PREF STK	$2.2M	105000	0.70%	SOLE

1–50 of 233

1 / 5

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.