CIK: 0001411784
Total reported value
$309.3M
Reporting period: 2026-03-31 · Number of holdings: 233
Pinnacle Holdings, LLC disclosed 233 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $309.3M and a quarterly turnover rate of 21.6%.
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Pinnacle Holdings, LLC's disclosed holdings carry a Herfindahl concentration index of 0.011 — mathematically equivalent to about 91 equally-sized positions, well below its 233 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.25), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 53% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add SSRM
+22384.6% $4.2M
Trim FMCC
+0.4% -$2.1M
Trim AAPL
-27.5% -$1.8M
Add CAT
+13.1% $2.2M
Add 03676b102
-0.2% $1.4M
Add 87612g101
-2.3% $1.4M
Showing top 200 holdings (of 233 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Spdr Dow Jones Indl Avrg ETF U | ETF-Other | 4.01% | — | +5.79% | |
| 2 | ✓ | The Goldman Sachs Group, Inc. | Stock-Other | 2.82% | +0.14% | +14.43% | |
| 3 | CAT | Caterpillar INC | Stock-Industrials | 2.50% | +0.63% | +13.08% | |
| 4 | ✓ | Antero Midstream Corporation | Stock-Other | 2.06% | +0.38% | -0.21% | |
| 5 | WMB | Williams Cos INC | Stock-Energy | 1.85% | +0.24% | -0.75% | |
| 6 | ✓ | Targa Resources Corp. | Stock-Other | 1.79% | +0.38% | -2.25% | |
| 7 | AMGN | Amgen INC | Stock-Healthcare | 1.65% | +0.19% | +9.74% | |
| 8 | OKE | Oneok INC | Stock-Energy | 1.65% | +0.20% | -3.62% | |
| 9 | ✓ | Mplx LP | Stock-Other | 1.47% | — | -1.45% | |
| 10 | ✓ | Kinetik Holdings | Stock-Other | 1.47% | +0.32% | -0.47% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.46% | -0.28% | +14.50% | |
| 12 | ✓ | Navios Maritime Partners | Stock-Other | 1.41% | +0.25% | -1.13% | |
| 13 | GEL | Genesis Energy L.p. | Stock-Other | 1.37% | +0.12% | — | |
| 14 | SSRM | Ssr Mining INC | Stock-Materials | 1.35% | +1.35% | +22384.60% | |
| 15 | ✓ | Plains All American Pipeline, L.P. | Stock-Other | 1.29% | +0.23% | -0.10% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 1.21% | — | +12.97% | |
| 17 | ✓ | J P Morgan Chase And Co | Stock-Other | 1.21% | — | +11.31% | |
| 18 | ✓ | Mechanics Bancorp | Stock-Other | 1.21% | +0.07% | +9.89% | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.19% | -0.65% | -27.50% | |
| 20 | FMCC | Freddie Mac | Stock-Other | 1.16% | -0.75% | +0.42% | |
| 21 | ✓ | Energy Transfer LP | Stock-Other | 1.15% | +0.12% | -0.03% | |
| 22 | ✓ | Alliance Resource Par LP | Stock-Other | 1.15% | +0.13% | -0.24% | |
| 23 | HESM | Hess Midstream LP - Class A | Stock-Other | 1.14% | +0.10% | +0.96% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.10% | +0.10% | +13.02% | |
| 25 | EPD | Enterprise Products Partners | Stock-Energy | 1.09% | +0.13% | -0.11% | |
| 26 | ✓ | SB Financial Group, Inc. | Stock-Other | 1.07% | — | — | |
| 27 | C | Citigroup INC | Stock-Financials | 1.06% | — | — | |
| 28 | ✓ | The Travelers Companies, Inc. | Stock-Other | 1.05% | +0.08% | +12.92% | |
| 29 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.03% | +0.09% | +15.66% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 1.02% | +0.30% | +8.80% | |
| 31 | ✓ | NVIDIA Corporation | Stock-Other | 1.00% | — | +18.06% | |
| 32 | UNTC | Unit CORP | Stock-Other | 0.99% | — | — | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.99% | +0.20% | +11.19% | |
| 34 | AXP | American Express Co | Stock-Financials | 0.98% | — | +14.85% | |
| 35 | ✓ | Visa Inc. | Stock-Other | 0.98% | — | +14.65% | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.93% | — | +11.87% | |
| 37 | ✓ | UnitedHealth Group Incorporated | Stock-Other | 0.92% | — | +13.72% | |
| 38 | ✓ | Western Midstream Partners, LP | Stock-Other | 0.90% | — | +1.42% | |
| 39 | MGPI 1.875 11-15-41 | Mgp Ingredients INC | Stock-Other | 0.90% | — | — | |
| 40 | ✓ | Sunococorp LLC | Stock-Other | 0.89% | +0.89% | NEW | |
| 41 | ✓ | Burke & Herbert Financial Services | Stock-Other | 0.87% | — | -0.13% | |
| 42 | ✓ | Brighthouse Finl INC Com | Stock-Other | 0.85% | — | -0.30% | |
| 43 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.83% | — | +11.95% | |
| 44 | HON | Honeywell International INC | Stock-Industrials | 0.79% | +0.16% | +12.39% | |
| 45 | NMIH | Nmi Holdings INC | Stock-Financials | 0.77% | — | -1.25% | |
| 46 | ✓ | Palantir Technologies | Stock-Other | 0.77% | -0.20% | — | |
| 47 | WT 3.25 06-15-26 | Wisdomtree Investments | Stock-Other | 0.74% | — | -0.29% | |
| 48 | BA | Boeing Co/the | Stock-Industrials | 0.71% | — | +13.32% | |
| 49 | ✓ | First United Corp | Stock-Other | 0.70% | — | — | |
| 50 | ✓ | Stock-Other | 0.70% | — | — |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 45% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 233 | $309.3M | 22 | |
| 2025-12-31 | 249 | $296.0M | 14 | |
| 2025-09-30 | 246 | $286.8M | 28 | |
| 2025-06-30 | 229 | $277.2M | 0 | |
| 2025-03-31 | 237 | $263.1M | 100 | |
| 2024-12-31 | 238 | $264.9M | 0 | |
| 2024-09-30 | 237 | $256.1M | 0 | 178467x274727a391324p |
| 2024-06-30 | 232 | $246.0M | 0 | |
| 2024-03-31 | 225 | $248.9M | 0 | |
| 2023-12-31 | 217 | $243.0M | 0 | |
| 2023-09-30 | 202 | $213.4M | 0 | |
| 2023-06-30 | 202 | $224.0M | 0 | |
| 2023-03-31 | 264 | $215.8M | 0 | 178467x291324p374727a |
| 2022-12-31 | 216 | $223.6M | 0 | |
| 2022-09-30 | 225 | $218.3M | 0 | 178467x291324p374727a |
| 2022-06-30 | 225 | $218.3M | 0 | 178467x291324p374727a |
| 2022-03-31 | 239 | $254.6M | 0 | |
| 2021-12-31 | 230 | $238.0M | 0 | |
| 2021-09-30 | 251 | $227.9M | 0 | 178467x274727a391324p |
| 2021-06-30 | 201 | $217.5M | 100 | |
| 2021-03-31 | 219 | $216.1M | 23 | 178467x291324p374727a |
| 2020-12-31 | 225 | $189.7M | 28 | 178467x291324p374727a |
| 2020-09-30 | 215 | $173.0M | 40 | |
| 2020-06-30 | 208 | $209.5M | 28 | |
| 2020-03-31 | 202 | $174.4M | 47 | |
| 2019-12-31 | 185 | $266.2M | 16 | |
| 2019-09-30 | 200 | $265.3M | 12 | |
| 2019-06-30 | 194 | $269.2M | 14 | |
| 2019-03-31 | 196 | $267.2M | 22 | |
| 2018-12-31 | 202 | $242.1M | 27 | |
| 2018-09-30 | 202 | $289.6M | 19 | |
| 2018-06-30 | 210 | $286.9M | 21 | |
| 2018-03-31 | 207 | $267.0M | 18 | |
| 2017-12-31 | 213 | $275.2M | 11 | |
| 2017-09-30 | 220 | $270.9M | 19 | |
| 2017-06-30 | 205 | $257.3M | 20 | |
| 2017-03-31 | 217 | $259.6M | 12 | |
| 2016-12-31 | 220 | $257.2M | 24 | |
| 2016-09-30 | 213 | $254.1M | 16 | |
| 2016-06-30 | 230 | $233.9M | 24 | |
| 2016-03-31 | 219 | $209.0M | 21 | |
| 2015-12-31 | 214 | $214.5M | 24 | |
| 2015-09-30 | 224 | $232.3M | 32 | |
| 2015-06-30 | 219 | $274.1M | 19 | |
| 2015-03-31 | 223 | $275.8M | 31 | |
| 2014-12-31 | 208 | $303.6M | 43 | |
| 2014-09-30 | 206 | $387.0M | 21 | |
| 2014-06-30 | 201 | $408.9M | 23 | |
| 2014-03-31 | 206 | $361.0M | 29 | |
| 2013-12-31 | 193 | $343.9M | 24 | |
| 2013-09-30 | 188 | $315.5M | 44 | |
| 2013-06-30 | 194 | $318.8M | — |
Pinnacle Holdings, LLC's most significant position changes for 2026-03-31: Sold out: Ssr Mining INC (SSRMCN 2.5 04-01-39); Sold out: Midwestone Financial Group I (MOFG); New buy: Sunococorp LLC; Sold out: Amg Capital Trust Ii (AMG 5.15 10-15-37); New buy: Amphastar Pharmaceutical (AMPH 2 03-15-29).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SSRM | Ssr Mining INC | +1.4% | +22384.60% | Add |
| 2 | CAT | Caterpillar INC | +0.6% | +13.08% | Add |
| 3 | ✓ | Antero Midstream Corporation | +0.4% | -0.21% | Trim |
| 4 | ✓ | Targa Resources Corp. | +0.4% | -2.25% | Trim |
| 5 | ✓ | Kinetik Holdings | +0.3% | -0.47% | Trim |
| 6 | CVX | Chevron CORP | +0.3% | +8.80% | Add |
| 7 | ✓ | Navios Maritime Partners | +0.3% | -1.13% | Trim |
| 8 | CC | Chemours Co/the | +0.3% | -0.24% | Trim |
| 9 | WMB | Williams Cos INC | +0.2% | -0.75% | Trim |
| 10 | ✓ | Plains All American Pipeline, L.P. | +0.2% | -0.10% | Trim |
| 11 | OKE | Oneok INC | +0.2% | -3.62% | Trim |
| 12 | JNJ | Johnson & Johnson | +0.2% | +11.19% | Add |
| 13 | AMGN | Amgen INC | +0.2% | +9.74% | Add |
| 14 | ✓ | Vaalco Energy | +0.2% | — | Unchanged |
| 15 | ✓ | Talos Energy | +0.2% | -0.91% | Trim |
| 16 | HON | Honeywell International INC | +0.2% | +12.39% | Add |
| 17 | WGO 3.25 01-15-30 | Winnebago Industries | +0.2% | +53.88% | Add |
| 18 | ✓ | The Goldman Sachs Group, Inc. | +0.1% | +14.43% | Add |
| 19 | ✓ | Alliance Resource Par LP | +0.1% | -0.24% | Trim |
| 20 | EPD | Enterprise Products Partners | +0.1% | -0.11% | Trim |
| 21 | GEL | Genesis Energy L.p. | +0.1% | — | Unchanged |
| 22 | ✓ | Energy Transfer LP | +0.1% | -0.03% | Trim |
| 23 | MCD | Mcdonald's CORP | +0.1% | +13.02% | Add |
| 24 | HESM | Hess Midstream LP - Class A | +0.1% | +0.96% | Add |
| 25 | WMT | Walmart INC | +0.1% | +13.92% | Add |
| 26 | ✓ | Arcbest | +0.1% | -0.10% | Trim |
| 27 | SHW | Sherwin-williams Co/the | +0.1% | +15.66% | Add |
| 28 | ✓ | The Travelers Companies, Inc. | +0.1% | +12.92% | Add |
| 29 | ✓ | Mechanics Bancorp | +0.1% | +9.89% | Add |
| 30 | FNMA | Fannie Mae | -0.1% | — | Unchanged |
| 31 | ✓ | Salesforce, Inc. | -0.2% | +15.58% | Add |
| 32 | CLF | Cleveland-cliffs INC | -0.2% | -0.21% | Trim |
| 33 | ✓ | Palantir Technologies | -0.2% | — | Unchanged |
| 34 | FMCC 6.55 PERP Y | Freddie Mac | -0.2% | — | Unchanged |
| 35 | ✓ | -0.2% | -43.25% | Trim | |
| 36 | MSFT | Microsoft CORP | -0.3% | +14.50% | Add |
| 37 | AAPL | Apple INC | -0.7% | -27.50% | Trim |
| 38 | FMCC | Freddie Mac | -0.8% | +0.42% | Add |
| 39 | SSRMCN 2.5 04-01-39 | Ssr Mining INC | — | EXIT | Sold out |
| 40 | MOFG | Midwestone Financial Group I | — | EXIT | Sold out |
| 41 | ✓ | Sunococorp LLC | — | NEW | New buy |
| 42 | AMG 5.15 10-15-37 | Amg Capital Trust Ii | — | EXIT | Sold out |
| 43 | AMPH 2 03-15-29 | Amphastar Pharmaceutical | — | NEW | New buy |
| 44 | ✓ | Eventbrite INC | — | EXIT | Sold out |
| 45 | ✓ | Peoples Financial Services Corp. | — | EXIT | Sold out |
| 46 | ✓ | Concentrix CORP Com | — | NEW | New buy |
| 47 | ✓ | Spdr Ser Tr S&p 600 Small Cap | — | NEW | New buy |
| 48 | ✓ | State Street SPDR S&P 500 ETF Trust | — | NEW | New buy |
| 49 | BL 0 03-15-26 | Blackline INC | — | EXIT | Sold out |
| 50 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-07 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-09 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | Amendment | View on EDGAR |
| 2022-06-30 | 2022-08-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-12 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | Amendment | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-13 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-12 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-12 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-09 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-11 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-13 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-12 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-12 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-12 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-13 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-28 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-13 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-20 | Amendment | View on EDGAR |
| 2013-09-30 | 2013-11-12 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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