§ 13F · FUND PROFILE
Pinnacle Holdings, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $277.2T (13F)Positions · 229Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$10.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | DIA | SPDR Dow Jones Industrial Average | 25K | $12.2T | 4.1% | −1% |
| 2 | GS | The Goldman Sachs Group | 9K | $7.9T | 2.7% | −1% |
| 3 | FMCC | Freddie Mac | 559K | $5.7T | 1.9% | −1% |
| 4 | CAT | Caterpillar | 10K | $5.5T | 1.9% | +4% |
| 5 | AAPL | Apple | 20K | $5.4T | 1.8% | +1% |
| 6 | MSFT | Microsoft Corporation | 11K | $5.1T | 1.7% | −1% |
| 7 | AM | Antero Midstream | 280K | $5.0T | 1.7% | ±0% |
| 8 | WMB | Williams Companies | 79K | $4.8T | 1.6% | −1% |
| 9 | AMGN | Amgen Inc | 13K | $4.3T | 1.5% | −1% |
| 10 | MPLX | MPLX | 81K | $4.3T | 1.5% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PINNACLE SIGNAL
AC read
Pinnacle Holdings, LLC is a Other fund managing $277214.0 trillion in assets. The fund runs a broad portfolio of 229 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed