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Pinnacle Holdings, LLC

Portfolio Manager
Pinnacle Holdings, LLC
Performance
+2.89% (2026 Q1)
AUM (13F)
$309.29M
# of Holdings
233
Performance Rank
Allocation (Top 20)
25.72%

Pinnacle Holdings, LLC Holdings Map

Top 50 Pinnacle Holdings, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
CAT
Caterpillar
2.5%10.9K$7.7M
+13.08%(+1.26K)
2025-Q1: 8.5K shares2025-Q2: 9.3K shares2025-Q3: 9.3K shares2025-Q4: 9.7K shares2026-Q1: 10.9K shares
$211.32(+355.96%)
2026-03-31
WMB
Williams Companies
1.85%78.5K$5.7M
-0.75%(-593)
2025-Q1: 81.5K shares2025-Q2: 80.2K shares2025-Q3: 79.6K shares2025-Q4: 79.0K shares2026-Q1: 78.5K shares
$11665.90(-99.37%)
2026-03-31
AMGN
Amgen Inc.
1.65%14.5K$5.1M
+9.74%(+1.28K)
2025-Q1: 12.6K shares2025-Q2: 13.3K shares2025-Q3: 13.3K shares2025-Q4: 13.2K shares2026-Q1: 14.5K shares
$249.42(+50.01%)
2026-03-31
OKE
ONEOK
1.65%56.3K$5.1M
-3.62%(-2.11K)
2025-Q1: 57.2K shares2025-Q2: 57.8K shares2025-Q3: 58.5K shares2025-Q4: 58.4K shares2026-Q1: 56.3K shares
$38242.74(-99.77%)
2026-03-31
MSFT
Microsoft Corporation
1.46%12.2K$4.5M
+14.50%(+1.54K)
2025-Q1: 10.8K shares2025-Q2: 11.0K shares2025-Q3: 10.7K shares2025-Q4: 10.6K shares2026-Q1: 12.2K shares
$133.30(+192.94%)
2026-03-31
GEL
Genesis Energy
1.37%237.8K$4.2M
+0.00%(+0)
2025-Q1: 236.6K shares2025-Q2: 239.2K shares2025-Q3: 239.5K shares2025-Q4: 237.8K shares2026-Q1: 237.8K shares
$15689.32(-99.91%)
2026-03-31
SSRM
SSR Mining
1.35%141.7K$4.2M
+22384.60%(+141.02K)
2025-Q1: 2.53M shares2025-Q2: 2.53M shares2025-Q3: 630 shares2025-Q4: 630 shares2026-Q1: 141.7K shares
$6.32(+384.26%)
2026-03-31
HD
Home Depot
1.21%11.4K$3.8M
+12.97%(+1.31K)
2025-Q1: 9.0K shares2025-Q2: 9.7K shares2025-Q3: 9.7K shares2025-Q4: 10.1K shares2026-Q1: 11.4K shares
$186.01(+92.40%)
2026-03-31
AAPL
Apple
1.19%14.5K$3.7M
-27.50%(-5.50K)
2025-Q1: 18.0K shares2025-Q2: 19.8K shares2025-Q3: 19.8K shares2025-Q4: 20.0K shares2026-Q1: 14.5K shares
$107.15(+188.03%)
2026-03-31
FMCC
Freddie Mac
1.16%560.8K$3.6M
+0.42%(+2.34K)
2025-Q1: 441.4K shares2025-Q2: 571.2K shares2025-Q3: 566.5K shares2025-Q4: 558.5K shares2026-Q1: 560.8K shares
$2.02(+181.36%)
2026-03-31

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