DOSSIER · 13F-HR · Q1 2026

Pinnacle Holdings, LLC

$309M in tracked AUM across 233 positions as of Q1 2026.

PH
CIK 0001411784 · last filed Mar 31, 2026
Total AUM
$309M
as of Q1 2026
Holdings
233
positions
Whale Score
46
46
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Pinnacle Holdings, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
DIA
SPDR Dow Jones Industrial Average
$12M27K4.0%
02
GS
Goldman Sachs
$9M10K2.8%
03
CAT
Caterpillar
$8M11K2.5%
04
AM
Antero Midstream Corp
$6M279K2.1%
05
WMB
Williams Companies
$6M78K1.8%
06
TRGP
Targa Resources
$6M22K1.8%
07
AMGN
Amgen Inc.
$5M14K1.6%
08
OKE
ONEOK
$5M56K1.6%
09
MPLX
MPLX
$5M80K1.5%
10
KNTK
Kinetik Holdings
$5M94K1.5%

Filing history

2026Q1Mar 31
$309M 4.5%
233 positionsView →
2025Q4Dec 31
$296M 3.2%
249 positionsView →
2025Q3Sep 30
$287M 3.5%
246 positionsView →
2025Q2Jun 30
$277M 5.4%
229 positionsLocked
2025Q1Mar 31
$263M 0.7%
237 positionsLocked
2024Q4Dec 31
$265M 3.5%
238 positionsLocked
2024Q3Sep 30
$256M 4.1%
237 positionsLocked
2024Q2Jun 30
$246M 1.1%
232 positionsLocked
2024Q1Mar 31
$249M 2.4%
225 positionsLocked
2023Q4Dec 31
$243M 13.9%
217 positionsLocked
2023Q3Sep 30
$213M 4.7%
202 positionsLocked
2023Q2Jun 30
$224M 3.8%
202 positionsLocked
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