Pinnacle Holdings, LLC
233 holdingsFiling period: 2026-03-31Current AUM: $322.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | SPDR Dow Jones Industrial Average | 26.8K | $12.4M | $12.4M | 3.86% | +1.5K | 2026-03-31 |
| 2 | — | Goldman Sachs | 10.3K | $8.7M | $8.7M | 2.71% | +1.3K | 2026-03-31 |
| 3 | CAT | Caterpillar | 10.9K | $7.7M | $8.9M | 2.76% | +1.3K | 2026-03-31 |
| 4 | — | Antero Midstream Corp | 279.5K | $6.4M | $6.4M | 1.98% | -588 | 2026-03-31 |
| 5 | WMB | Williams Companies | 78.5K | $5.7M | $5.6M | 1.74% | -593 | 2026-03-31 |
| 6 | — | Targa Resources | 22.0K | $5.5M | $5.5M | 1.72% | -508 | 2026-03-31 |
| 7 | AMGN | Amgen Inc. | 14.5K | $5.1M | $5.6M | 1.73% | +1.3K | 2026-03-31 |
| 8 | OKE | ONEOK | 56.3K | $5.1M | $5.1M | 1.59% | -2,112 | 2026-03-31 |
| 9 | — | MPLX | 79.7K | $4.5M | $4.5M | 1.41% | -1,174 | 2026-03-31 |
| 10 | — | Kinetik Holdings | 93.9K | $4.5M | $4.5M | 1.41% | -446 | 2026-03-31 |
| 11 | MSFT | Microsoft Corporation | 12.2K | $4.5M | $5.7M | 1.76% | +1.5K | 2026-03-31 |
| 12 | — | Navios Maritime Partners | 64.8K | $4.4M | $4.4M | 1.36% | -738 | 2026-03-31 |
| 13 | GEL | Genesis Energy | 237.8K | $4.2M | $3.6M | 1.13% | -- | 2026-03-31 |
| 14 | SSRM | SSR Mining | 141.7K | $4.2M | $3.6M | 1.13% | +141.0K | 2026-03-31 |
| 15 | — | Plains GP Holdings | 163.9K | $4.0M | $4.0M | 1.24% | -167 | 2026-03-31 |
| 16 | HD | Home Depot | 11.4K | $3.8M | $3.8M | 1.18% | +1.3K | 2026-03-31 |
| 17 | — | JPMorgan | 12.7K | $3.7M | $3.7M | 1.16% | +1.3K | 2026-03-31 |
| 18 | — | Mechanics Bancorp | 253.1K | $3.7M | $3.7M | 1.16% | +22.8K | 2026-03-31 |
| 19 | AAPL | Apple | 14.5K | $3.7M | $4.5M | 1.39% | -5,495 | 2026-03-31 |
| 20 | FMCC | Freddie Mac | 560.8K | $3.6M | $3.6M | 1.11% | +2.3K | 2026-03-31 |
| 21 | — | Energy Transfer | 185.1K | $3.6M | $3.6M | 1.11% | -60 | 2026-03-31 |
| 22 | — | Alliance Resource Partners | 129.1K | $3.6M | $3.6M | 1.11% | -314 | 2026-03-31 |
| 23 | HESM | Hess Midstream Partners | 90.5K | $3.5M | $3.7M | 1.15% | +858 | 2026-03-31 |
| 24 | MCD | McDonald's | 10.9K | $3.4M | $3.0M | 0.92% | +1.3K | 2026-03-31 |
| 25 | EPD | Enterprise Products Partners | 88.8K | $3.4M | $3.4M | 1.05% | -95 | 2026-03-31 |
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