§ 13F · FUND PROFILE
Pinnacle Holdings, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $287M (13F)Positions · 246Turnover · — · Q1Filed · May 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$8M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | DIA | SPDR Dow Jones Industrial Average | 27K | $12M | 4.0% | +6% |
| 2 | GS | Goldman Sachs | 10K | $9M | 2.8% | +14% |
| 3 | CAT | Caterpillar | 11K | $8M | 2.5% | +13% |
| 4 | AM | Antero Midstream Corp | 279K | $6M | 2.1% | ±0% |
| 5 | WMB | Williams Companies | 78K | $6M | 1.8% | −1% |
| 6 | TRGP | Targa Resources | 22K | $6M | 1.8% | −2% |
| 7 | AMGN | Amgen Inc. | 14K | $5M | 1.6% | +10% |
| 8 | OKE | ONEOK | 56K | $5M | 1.6% | −4% |
| 9 | MPLX | MPLX | 80K | $5M | 1.5% | −1% |
| 10 | KNTK | Kinetik Holdings | 94K | $5M | 1.5% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PINNACLE SIGNAL
AC read
Pinnacle Holdings, LLC is a Other fund managing $287 million in assets. The fund runs a broad portfolio of 246 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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