Pinnacle Holdings, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$309.3M
Q ending 2026-03-31
Prior quarter
$296.0M
Q ending 2025-12-31
Change
+4.5% QoQ · +17.5% YoY
Positions
233
reported holdings
Largest positions
Top 100 of 233 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Dow Jones Industrial Average | Shares | $12.4M | 27K | |
| Goldman Sachs | Shares | $8.7M | 10K | |
| Caterpillar | CAT | Shares | $7.7M | 11K |
| Antero Midstream Corp | Shares | $6.4M | 279K | |
| Williams Companies | WMB | Shares | $5.7M | 78K |
| Targa Resources | Shares | $5.5M | 22K | |
| Amgen Inc. | AMGN | Shares | $5.1M | 14K |
| Oneok | OKE | Shares | $5.1M | 56K |
| Mplx | Shares | $4.5M | 80K | |
| Kinetik Holdings | Shares | $4.5M | 94K | |
| Microsoft Corporation | MSFT | Shares | $4.5M | 12K |
| Navios Maritime Partners | Shares | $4.4M | 65K | |
| Genesis Energy | GEL | Shares | $4.2M | 238K |
| Ssr Mining | SSRM | Shares | $4.2M | 142K |
| Plains Gp Holdings | Shares | $4.0M | 164K | |
| Home Depot | HD | Shares | $3.8M | 11K |
| Jpmorgan | Shares | $3.7M | 13K | |
| Mechanics Bancorp | Shares | $3.7M | 253K | |
| Apple | AAPL | Shares | $3.7M | 14K |
| Freddie Mac | FMCC | Shares | $3.6M | 561K |
| Energy Transfer | Shares | $3.6M | 185K | |
| Alliance Resource Partners | Shares | $3.6M | 129K | |
| Hess Midstream Partners | HESM | Shares | $3.5M | 90K |
| Mcdonald'S | MCD | Shares | $3.4M | 11K |
| Enterprise Products Partners | EPD | Shares | $3.4M | 89K |
| Sb Financial Group | Shares | $3.3M | 157K | |
| Citigroup | C | Shares | $3.3M | 29K |
| Travelers | Shares | $3.3M | 11K | |
| Sherwin-Williams | SHW | Shares | $3.2M | 10K |
| Chevron Corporation | CVX | Shares | $3.1M | 15K |
| Nvidia Corp | Shares | $3.1M | 18K | |
| Unit Corp | UNTC | Shares | $3.1M | 89K |
| Johnson & Johnson | JNJ | Shares | $3.1M | 13K |
| American Express Company | AXP | Shares | $3.0M | 10K |
| Visa | Shares | $3.0M | 10K | |
| International Business Machines | IBM | Shares | $2.9M | 12K |
| Unitedhealth Group | Shares | $2.9M | 11K | |
| Western Midstream Partners | Shares | $2.8M | 68K | |
| Mgp Ingredients | MGPI 1.875 11/15/41 | Principal | $2.8M | 2.9M |
| Sunococorp Llc | Shares | $2.8M | 45K | |
| Burke & Herbert Financial Services | Shares | $2.7M | 43K | |
| Brighthouse Financial | Shares | $2.6M | 44K | |
| Amazon.Com | AMZN | Shares | $2.6M | 12K |
| Honeywell International | HONGBP | Shares | $2.4M | 11K |
| Nmi Holdings | NMIH | Shares | $2.4M | 63K |
| Palantir Technologies | Shares | $2.4M | 16K | |
| Wisdomtree Investments | WT 3.25 06/15/26 | Principal | $2.3M | 1.7M |
| The Boeing Company | BA | Shares | $2.2M | 11K |
| First United Corp | Shares | $2.2M | 59K | |
| Hovnanian | Shares | $2.2M | 105K | |
| Republic Airways | RJET | Shares | $2.0M | 113K |
| Talos Energy | Shares | $2.0M | 125K | |
| Jackson Financial | JXN | Shares | $1.9M | 18K |
| Flagstar Financial | Shares | $1.9M | 49K | |
| Bank Of America | BAC | Shares | $1.9M | 39K |
| Amphastar Pharmaceutical | AMPH 2 03/15/29 | Principal | $1.9M | 2.1M |
| Salesforce.Com | Shares | $1.8M | 10K | |
| Citizens Community Bancorp | CZWI | Shares | $1.8M | 91K |
| Spectrum Brands Holdings | Principal | $1.8M | 1.8M | |
| Chemours Company | CC | Shares | $1.8M | 80K |
| The Cheesecake Factory | CAKE 0.375 06/15/26 | Principal | $1.7M | 1.7M |
| Wal-Mart | WMT | Shares | $1.7M | 14K |
| Freddie Mac | FMCC 6.55 PERP Y | Shares | $1.7M | 180K |
| Jetblue Airways | JBLU 0.5 04/01/26 | Principal | $1.7M | 1.7M |
| Procter & Gamble | PG | Shares | $1.7M | 12K |
| Kinder Morgan | Shares | $1.7M | 49K | |
| Shake Shack | SHAK 0 03/01/28 | Principal | $1.7M | 1.8M |
| Delek Logistics Partners | Shares | $1.6M | 33K | |
| Academy Sports & Outdoors | Shares | $1.6M | 29K | |
| 3M Co | Shares | $1.6M | 11K | |
| Winnebago Industries | WGO 3.25 01/15/30 | Principal | $1.6M | 1.8M |
| Kimball Electronics | Shares | $1.6M | 67K | |
| Hawthorn Bancshares | HWBK | Shares | $1.6M | 46K |
| Renasant Corp | Shares | $1.6M | 43K | |
| Sunoco Lp | Shares | $1.5M | 23K | |
| Americold Realty Trust | Shares | $1.5M | 131K | |
| Cnb Financial Corp | CCNE | Shares | $1.5M | 50K |
| Merck | Shares | $1.4M | 12K | |
| Parke Bancorp | PKBK | Shares | $1.4M | 50K |
| Arcbest Corp | Shares | $1.4M | 14K | |
| Green Plains | GPRE 2.25 03/15/27 | Principal | $1.4M | 1.4M |
| Flagstar Financial | FLG | Shares | $1.4M | 104K |
| Peoples Bancorp | PEBK | Shares | $1.4M | 35K |
| Banc Of California | Shares | $1.4M | 55K | |
| First Community Corp | FCCO | Shares | $1.4M | 46K |
| Civista Bancshares | CIVB | Shares | $1.3M | 59K |
| Innoviva | INVA 2.125 03/15/28 | Principal | $1.3M | 1.2M |
| Vaalco Energy | Shares | $1.3M | 207K | |
| Pubmatic | Shares | $1.3M | 158K | |
| Old National Bancorp | ONB | Shares | $1.3M | 57K |
| Expro Group Holdings | Shares | $1.3M | 72K | |
| Peoples Bancorp | PEBO | Shares | $1.2M | 37K |
| Customers Bancorp | Shares | $1.2M | 17K | |
| Bank Of America Preferred | BAC 7.25 PERP L | Shares | $1.2M | 1K |
| Lci Industries | LCII 1.125 05/15/26 | Principal | $1.2M | 1.2M |
| Jetblue Airways | JBLU | Shares | $1.2M | 270K |
| Alerus Financial | Shares | $1.2M | 49K | |
| Helen Of Troy | Shares | $1.2M | 80K | |
| Netgear | NTGR | Shares | $1.2M | 53K |
| Orrstown Financial | ORRF | Shares | $1.1M | 31K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.