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CIK: 0001411784
Total reported value
$324.4M
$324.4M
337 檔
15.4%
As reported in its official Q1 2026 Form 13F filing, Pinnacle Holdings, LLC's tracked investment portfolio stood at $324.4M with 337 total positions.
In Q1 2026, Pinnacle Holdings, LLC adopted a defensive or profit-taking posture, trimming 55 positions and completely liquidating 31 holdings to manage risk exposure.
Showing top 200 holdings (of 337 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 4.01% | +0.18% | — | |
| 2 | ✓ | Stock-Other | 4.01% | — | +5.79% | ||
| 3 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.82% | +0.26% | — | |
| 4 | ✓ | Stock-Other | 2.82% | — | +14.43% | ||
| 5 | CAT | Caterpillar Inc | Stock-Industrials | 2.50% | +0.94% | +13.08% | |
| 6 | AM | Antero Midstream CORP | Stock-Energy | 2.06% | -0.43% | — | |
| 7 | ✓ | Stock-Other | 2.06% | — | -0.21% | ||
| 8 | WMB | Williams Cos Inc | Stock-Energy | 1.85% | -0.17% | -0.75% | |
| 9 | TRGP | Targa Resources CORP | Stock-Energy | 1.79% | -0.01% | — | |
| 10 | ✓ | Stock-Other | 1.79% | — | -2.25% | ||
| 11 | AMGN | Amgen Inc | Stock-Healthcare | 1.65% | -0.08% | +9.74% | |
| 12 | OKE | Oneok Inc | Stock-Energy | 1.65% | -0.16% | -3.62% | |
| 13 | MPLX | Mplx LP | Stock-Energy | 1.47% | -0.09% | — | |
| 14 | ✓ | Stock-Other | 1.47% | — | -1.45% | ||
| 15 | KNTK | Kinetik Holdings Inc | Stock-Other | 1.47% | -0.09% | — | |
| 16 | ✓ | Stock-Other | 1.47% | — | -0.47% | ||
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.46% | -0.13% | +14.50% | |
| 18 | NMM | Navios Maritime Partners L.P. | Stock-Other | 1.41% | -0.02% | — | |
| 19 | ✓ | Stock-Other | 1.41% | — | -1.13% | ||
| 20 | GEL | Genesis Energy L.p. | Stock-Other | 1.37% | -0.34% | — | |
| 21 | SSRM | Ssr Mining Inc | Stock-Materials | 1.35% | -0.14% | +22384.60% | |
| 22 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 1.29% | -0.08% | — | |
| 23 | ✓ | Stock-Other | 1.29% | — | -0.10% | ||
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 1.21% | -0.02% | +12.97% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.21% | +0.03% | — | |
| 26 | ✓ | Stock-Other | 1.21% | — | +11.31% | ||
| 27 | MCHB | Mechanics Bancorp-a | Stock-Other | 1.21% | +0.03% | — | |
| 28 | ✓ | Stock-Other | 1.21% | — | +9.89% | ||
| 29 | AAPL | Apple Inc | Stock-Tech | 1.19% | +0.09% | -27.50% | |
| 30 | FMCC | Freddie Mac | Stock-Other | 1.16% | -0.13% | +0.42% | |
| 31 | ET | Energy Transfer LP | Stock-Energy | 1.15% | -0.07% | — | |
| 32 | ✓ | Stock-Other | 1.15% | — | -0.03% | ||
| 33 | ARLP | Alliance Resource Partners | Stock-Other | 1.15% | -0.20% | — | |
| 34 | ✓ | Stock-Other | 1.15% | — | -0.24% | ||
| 35 | HESM | Hess Midstream LP - Class A | Stock-Other | 1.14% | -0.10% | +0.96% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.10% | -0.23% | +13.02% | |
| 37 | EPD | Enterprise Products Partners | Stock-Energy | 1.09% | -0.09% | -0.11% | |
| 38 | SBFG | Sb Financial Group Inc | Stock-Other | 1.07% | +0.15% | — | |
| 39 | ✓ | Stock-Other | 1.07% | — | — | ||
| 40 | C | Citigroup Inc | Stock-Financials | 1.06% | +0.19% | — | |
| 41 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.05% | +0.04% | — | |
| 42 | ✓ | Stock-Other | 1.05% | — | +12.92% | ||
| 43 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.03% | -0.03% | +15.66% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 1.02% | -0.28% | +8.80% | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 1.00% | +0.06% | — | |
| 46 | ✓ | Stock-Other | 1.00% | — | +18.06% | ||
| 47 | UNTC | Unit CORP | Stock-Other | 0.99% | -0.14% | — | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.99% | -0.05% | +11.19% | |
| 49 | AXP | American Express Co | Stock-Financials | 0.98% | +0.02% | +14.85% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.98% | +0.04% | — |
| # | 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 | ✓ | +0.4% | -0.21% | Trim | |
| 4 | ✓ | +0.4% | -2.25% | Trim | |
| 5 | ✓ | +0.3% | -0.47% | Trim | |
| 6 | CVX | Chevron CORP | +0.3% | +8.80% | Add |
| 7 | ✓ | +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 | ✓ | +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 | ✓ | +0.2% | — | Unchanged | |
| 15 | ✓ | +0.2% | -0.91% | Trim | |
| 16 | HON | Honeywell International Inc | +0.2% | +12.39% | Add |
| 17 | WGO 3.25 01-15-30Bond | Winnebago Industries | +0.2% | +53.88% | Add |
| 18 | ✓ | +0.1% | +14.43% | Add | |
| 19 | ✓ | +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 | ✓ | +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 | ✓ | +0.1% | -0.10% | Trim | |
| 27 | SHW | Sherwin-williams Co/the | +0.1% | +15.66% | Add |
| 28 | ✓ | +0.1% | +11.78% | Add | |
| 29 | ✓ | +0.1% | +12.92% | Add | |
| 30 | ✓ | +0.1% | -0.59% | Trim | |
| 31 | ✓ | +0.1% | +9.89% | Add | |
| 32 | WT 3.25 06-15-26Bond | Wisdomtree Investments | +0.1% | -0.29% | Trim |
| 33 | ✓ | +0.1% | -4.57% | Trim | |
| 34 | UNTCW | Unit Corp-cw27 | +0.1% | — | Unchanged |
| 35 | ✓ | +0.1% | +0.09% | Add | |
| 36 | UNTC | Unit CORP | +0.1% | — | Unchanged |
| 37 | ✓ | +0.1% | -1.68% | Trim | |
| 38 | ✓ | +0.1% | +18.06% | Add | |
| 39 | HD | Home Depot Inc | 0% | +12.97% | Add |
| 40 | PG | Procter & Gamble Co/the | 0% | +11.25% | Add |
| 41 | PKBK | Parke Bancorp Inc | 0% | — | Unchanged |
| 42 | ✓ | 0% | +8.05% | Add | |
| 43 | KO | Coca-cola Co/the | 0% | +12.88% | Add |
| 44 | CZWI | Citizens Community Bancorp I | 0% | — | Unchanged |
| 45 | ✓ | 0% | — | Unchanged | |
| 46 | ✓ | 0% | -1.35% | Trim | |
| 47 | CCNE | Cnb Financial Corp/pa | 0% | — | Unchanged |
| 48 | WLKP | Westlake Chemical Partners L | 0% | — | Unchanged |
| 49 | ✓ | 0% | +10.17% | Add | |
| 50 | DOW | Dow Inc | 0% | -3.02% | Trim |
According to official SEC Form 13F filings, Pinnacle Holdings, LLC reported a total U.S. public equity portfolio value of $324.4M across 337 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DIA, , GS) accounted for 15.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
市值: $2.8M
Top Position Liquidated / Trimmed
SSRMCN 2.5 04-01-39
前期市值: $3.3M
During Q1 2026, Pinnacle Holdings, LLC's top holdings by market value included DIA (4.0%)、 (4.0%)、GS (2.8%). The largest single position, DIA, represented 4.0% of total portfolio value.
In Q1 2026, Pinnacle Holdings, LLC made 150 total portfolio adjustments, initiating 19 new buys, adding to 45 positions, trimming 55 holdings, and fully liquidating 31 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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