13F filer
Pinnacle Holdings
13F Value
$324.4M
Positions
237
Top Position
DIA4.2%
Top 5
14.2%
Latest filing changes
vs Mar 31, 2026Holdings237
| # | Trend (4Q) | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | DIA | 4.2% | $13.6M | -2.8% | 26.0K | 4.0% | Equity | |
| 2 | CAT | 3.4% | $11.2M | -3.9% | 10.5K | 2.5% | Common Stock | |
| 3 | GS | 3.1% | $10.0M | -4.1% | 9.9K | 2.8% | Common Stock | |
| 4 | TRGP | 1.8% | $5.8M | -2.2% | 21.6K | 1.8% | Common Stock | |
| 5 | WMB | 1.7% | $5.5M | -6.4% | 73.5K | 1.8% | Common Stock | |
| 6 | AM | 1.6% | $5.3M | -16.9% | 232.3K | 2.1% | Common Stock | |
| 7 | AMGN | 1.6% | $5.1M | -2.8% | 14.1K | 1.6% | Common Stock | |
| 8 | OKEFiling details
|
1.5% | $4.8M | -1.2% | 55.6K | 1.6% | Common Stock | |
| 9 | SUNC | 1.4% | $4.6M | +50.4% | 67.4K | 0.9% | Common Stock | |
| 10 | NAVIOS MARITIME PART LP — COM | 1.4% | $4.5M | -0.6% | 64.4K | 1.4% | Equity | |
| 11 | KNTK | 1.4% | $4.5M | -1.4% | 92.6K | 1.5% | Common Stock | |
| 12 | MPLX | 1.4% | $4.5M | -0.3% | 79.4K | 1.5% | Partnership Unit | |
| 13 | MSFT | 1.3% | $4.3M | -5.1% | 11.6K | 1.5% | Common Stock | |
| 14 | UNH | 1.3% | $4.2M | -4.4% | 10.1K | 0.9% | Common Stock | |
| 15 | AAPL | 1.3% | $4.1M | -1.1% | 14.3K | 1.2% | Common Stock | |
| 16 | C | 1.3% | $4.1M | -0.1% | 29.0K | 1.1% | Common Stock | |
| 17 | MCHB | 1.2% | $4.0M | +0.1% | 253.3K | 1.2% | Common Stock | |
| 18 | JPM | 1.2% | $4.0M | -3.4% | 12.3K | 1.2% | Common Stock | |
| 19 | SBFG | 1.2% | $4.0M | -0.2% | 156.6K | 1.1% | Common Stock | |
| 20 | SSRM | 1.2% | $3.9M | -1.7% | 139.2K | 1.3% | Common Stock |
Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.
Exited in Latest Filing36
Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.