Pinnacle Holdings, LLC — 13F Holdings & Portfolio
CIK 1411784 · latest 13F-HR filed 2026-05-08
Pinnacle Holdings, LLC manages $309.3M in 13F-reported U.S. long-equity assets across 233 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are DIA (4.01%), GS (2.82%), CAT (2.50%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 19 new positions, exited 35, added to 85, and trimmed 63.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$309.3M
Long-equity book
233
Distinct positions
2026-03-31
Filed 2026-05-08
+19 / −35 / ↑85 / ↓63
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SSR Mining$4.2M +30049.8%
- Caterpillar$2.2M +39.8%
- Antero Midstream Corp$1.4M +27.9%
- Targa Resources$1.4M +32.8%
- Kinetik Holdings$1.1M +33.7%
Top Trims
- Freddie Mac-$2.1M -36.6%
- Apple-$1.8M -32.3%
- Freddie Mac-$645.3K -27.7%
- Sunoco LP-$637.8K -29.6%
- Microsoft Corporation-$635.4K -12.4%
New Positions
- Sunococorp LLC$2.8M
- Amphastar Pharmaceutical$1.9M
- Concentrix Corp$913.3K
- SPDR S&P 600 Small Cap Value ETF$691.4K
- SPDR S&P 500 Trust$623.7K
Exited Positions
- SSR Mining$3.3M
- MidWest One Financial$2.9M
- AMG$2.0M
- Eventbrite$993.5K
- Peoples Financial$987.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR Dow Jones Industrial Average | DIA | 78467X109 | $12.4M | 4.01% | 26,807 | SH |
| 2 | Goldman Sachs | GS | 38141G104 | $8.7M | 2.82% | 10,311 | SH |
| 3 | Caterpillar | CAT | 149123101 | $7.7M | 2.50% | 10,920 | SH |
| 4 | Antero Midstream Corp | AM | 03676B102 | $6.4M | 2.06% | 279,484 | SH |
| 5 | Williams Companies | WMB | 969457100 | $5.7M | 1.85% | 78,450 | SH |
| 6 | Targa Resources | TRGP | 87612G101 | $5.5M | 1.79% | 22,046 | SH |
| 7 | Amgen Inc. | AMGN | 031162100 | $5.1M | 1.65% | 14,475 | SH |
| 8 | ONEOK | OKE | 682680103 | $5.1M | 1.65% | 56,298 | SH |
| 9 | MPLX | MPLX | 55336V100 | $4.5M | 1.47% | 79,676 | SH |
| 10 | Kinetik Holdings | KNTK | 02215L209 | $4.5M | 1.47% | 93,925 | SH |
| 11 | Microsoft Corporation | MSFT | 594918104 | $4.5M | 1.46% | 12,170 | SH |
| 12 | Navios Maritime Partners | NMM | Y62267102 | $4.4M | 1.41% | 64,801 | SH |
| 13 | Genesis Energy | GEL | 371927104 | $4.2M | 1.37% | 237,847 | SH |
| 14 | SSR Mining | SSRM | 784730103 | $4.2M | 1.35% | 141,653 | SH |
| 15 | Plains GP Holdings | PAGP | 72651A207 | $4.0M | 1.29% | 163,928 | SH |
| 16 | Home Depot | HD | 437076102 | $3.8M | 1.21% | 11,417 | SH |
| 17 | JPMorgan | JPM | 46625H100 | $3.7M | 1.21% | 12,703 | SH |
| 18 | Mechanics Bancorp | MCHB | 43785V102 | $3.7M | 1.21% | 253,114 | SH |
| 19 | Apple | AAPL | 037833100 | $3.7M | 1.19% | 14,489 | SH |
| 20 | Freddie Mac | FMCC | 313400301 | $3.6M | 1.16% | 560,843 | SH |
| 21 | Energy Transfer | ET | 29273V100 | $3.6M | 1.15% | 185,073 | SH |
| 22 | Alliance Resource Partners | ARLP | 01877R108 | $3.6M | 1.15% | 129,109 | SH |
| 23 | Hess Midstream Partners | HESM | 428103105 | $3.5M | 1.14% | 90,483 | SH |
| 24 | McDonald's | MCD | 580135101 | $3.4M | 1.10% | 10,930 | SH |
| 25 | Enterprise Products Partners | EPD | 293792107 | $3.4M | 1.09% | 88,799 | SH |
| 26 | SB Financial Group | SBFG | 78408D105 | $3.3M | 1.07% | 156,910 | SH |
| 27 | Citigroup | C | 172967424 | $3.3M | 1.06% | 29,032 | SH |
| 28 | Travelers | TRV | 89417E109 | $3.3M | 1.05% | 11,166 | SH |
| 29 | Sherwin-Williams | SHW | 824348106 | $3.2M | 1.03% | 9,892 | SH |
| 30 | Chevron Corporation | CVX | 166764100 | $3.1M | 1.02% | 15,202 | SH |
| 31 | Nvidia Corp | NVDA | 67066G104 | $3.1M | 1.00% | 17,746 | SH |
| 32 | Unit Corp | UNTC | 909218406 | $3.1M | 0.99% | 89,040 | SH |
| 33 | Johnson & Johnson | JNJ | 478160104 | $3.1M | 0.99% | 12,576 | SH |
| 34 | American Express Company | AXP | 025816109 | $3.0M | 0.98% | 10,052 | SH |
| 35 | Visa | V | 92826C839 | $3.0M | 0.98% | 10,049 | SH |
| 36 | International Business Machines | IBM | 459200101 | $2.9M | 0.93% | 11,918 | SH |
| 37 | UnitedHealth Group | UNH | 91324P102 | $2.9M | 0.92% | 10,569 | SH |
| 38 | Western Midstream Partners | WES | 95825R103 | $2.8M | 0.90% | 67,846 | SH |
| 39 | MGP Ingredients | MGPI | 55303JAB2 | $2.8M | 0.90% | 2,905,000 | PRN |
| 40 | Sunococorp LLC | SUNC | 86765Q106 | $2.8M | 0.89% | 44,838 | SH |
| 41 | Burke & Herbert Financial Services | BHRB | 12135Y108 | $2.7M | 0.87% | 43,233 | SH |
| 42 | Brighthouse Financial | BHF | 10922N103 | $2.6M | 0.85% | 43,923 | SH |
| 43 | Amazon.com | AMZN | 023135106 | $2.6M | 0.83% | 12,394 | SH |
| 44 | Honeywell International | HON | 438516106 | $2.4M | 0.79% | 10,809 | SH |
| 45 | NMI Holdings | NMIH | 629209305 | $2.4M | 0.77% | 63,315 | SH |
| 46 | Palantir Technologies | PLTR | 69608A109 | $2.4M | 0.77% | 16,213 | SH |
| 47 | WisdomTree Investments | WT | 97717PAD6 | $2.3M | 0.74% | 1,690,000 | PRN |
| 48 | The Boeing Company | BA | 097023105 | $2.2M | 0.71% | 10,978 | SH |
| 49 | First United Corp | FUNC | 33741H107 | $2.2M | 0.70% | 58,976 | SH |
| 50 | Hovnanian | HOV | 442871112 | $2.2M | 0.70% | 105,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $309.3M | 233 | 0001411784-26-000004 |
| 2025-12-31 | 2026-02-12 | $296.0M | 249 | 0001411784-26-000002 |