Pinnacle Holdings, LLC
Filing Date
Global Rank
#3,658
/ 8,623
▲ 285
· as of Mar 2026
Top Industry
Oil & Gas Midstream
22.0%
3Y Alpha vs SPY
+0.3%
Period ended 4 months ago
Filed May 8, 2026 · 3mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+67.4%
SPY
+65.3%
Annualised alpha
+0.5%
Max drawdown
−18.6%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
188 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
4.7%
−0.3 pts
Top 5
15.6%
+0.3 pts
Top 10
25.0%
+0.0 pts
HHI
139
Diversified−1
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 31.3% | $82,341,130 |
| Energy | 27.4% | $71,928,837 |
| Technology | 8.5% | $22,395,435 |
| Industrials | 8.5% | $22,357,274 |
| Consumer Cyclical | 6.1% | $15,929,947 |
| Unclassified | 5.0% | $13,040,410 |
| Healthcare | 4.8% | $12,620,035 |
| Basic Materials | 4.3% | $11,256,779 |
| Consumer Defensive | 2.1% | $5,494,117 |
| Communication Services | 1.3% | $3,350,963 |
| Real Estate | 0.6% | $1,571,230 |
| Utilities | 0.2% | $585,460 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SSRM | Ssr Mining Inc. | +141,023 | 141,653 | $4,164,598 | |
| UIS | Unisys Corp | +62,486 | 237,580 | $491,790 | |
| MCHB | Mechanics Bancorp | +22,785 | 253,114 | $3,733,431 | |
| JBLU | Jetblue Airways Corp | +17,480 | 269,801 | $1,192,520 | |
| PUBM | PubMatic, Inc. | +14,980 | 157,884 | $1,291,491 | |
| HELE | Helen Of Troy Ltd | +12,288 | 80,274 | $1,157,551 | |
| NTGR | Netgear, Inc. | +5,197 | 52,963 | $1,156,711 | |
| COLD | Americold Realty Trust | +4,853 | 131,454 | $1,506,462 | |
| YELP | Yelp Inc | +4,165 | 40,394 | $999,347 | |
| NVDA | Nvidia Corp | +2,715 | 17,746 | $3,094,902 | |
| RJET | Republic Airways Holdings Inc. | +2,561 | 113,234 | $2,024,623 | |
| FMCC | Federal Home Loan Mortgage Corp | +2,341 | 560,843 | $3,589,395 | |
| WMT | Walmart Inc. | +1,673 | 13,690 | $1,701,393 | |
| MSFT | Microsoft Corp | +1,541 | 12,170 | $4,504,968 | |
| DIA | Spdr Dow Jones Industrial Average ETF Trust | +1,467 | 26,807 | $12,416,734 | |
| SHW | Sherwin Williams Co | +1,339 | 9,892 | $3,170,880 | |
| NKE | NIKE, Inc. | +1,332 | 10,053 | $530,999 | |
| AMZN | Amazon Com Inc | +1,323 | 12,394 | $2,581,298 | |
| MMM | 3M Co | +1,322 | 11,242 | $1,632,675 | |
| CRM | Salesforce, Inc. | +1,317 | 9,769 | $1,823,579 | |
| HD | Home Depot, Inc. | +1,311 | 11,417 | $3,754,937 | |
| GS | Goldman Sachs Group Inc | +1,300 | 10,311 | $8,723,002 | |
| DIS | Walt Disney Co | +1,300 | 10,413 | $1,003,604 | |
| AXP | American Express Co | +1,300 | 10,052 | $3,040,528 | |
| JPM | Jpmorgan Chase & Co | +1,291 | 12,703 | $3,736,714 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NFE | New Fortress Energy Inc. | −30,255 | 28,495 | $16,812 | |
| KRNY | Kearny Financial Corp. | −5,505 | 95,575 | $721,591 | |
| AAPL | Apple Inc. | −5,495 | 14,489 | $3,677,163 | |
| FNWB | First Northwest Bancorp | −5,056 | 79,872 | $693,288 | |
| FLG | Flagstar Bank, National Association | −4,281 | 103,964 | $1,369,205 | |
| OCFC | Oceanfirst Financial Corp | −3,401 | 47,839 | $863,015 | |
| HTZ | Hertz Global Holdings, Inc | −3,240 | 236,935 | $1,092,270 | |
| FUSB | First US Bancshares, Inc. | −2,934 | 52,872 | $808,941 | |
| HOPE | Hope Bancorp Inc | −2,720 | 68,060 | $760,230 | |
| BANC | Banc Of California, Inc. | −2,715 | 54,227 | $953,310 | |
| OKE | Oneok Inc /New/ | −2,112 | 56,298 | $5,088,776 | |
| CVBF | Cvb Financial Corp | −2,020 | 17,783 | $344,812 | |
| EBMT | Eagle Bancorp Montana, Inc. | −1,771 | 24,043 | $494,804 | |
| F | Ford Motor Co | −1,681 | 4,702 | $54,261 | |
| CTRA | Coterra Energy Inc. | −1,640 | 3,146 | $110,550 | |
| HWBK | Hawthorn Bancshares, Inc. | −1,633 | 46,131 | $1,554,153 | |
| PFE | Pfizer Inc | −1,561 | 3,368 | $94,573 | |
| PAMT | Pamt Corp | −1,366 | 56,219 | $475,050 | |
| MPLX | Mplx LP | −1,174 | 79,676 | $4,547,109 | |
| TALO | Talos Energy Inc. | −1,138 | 124,501 | $1,962,135 | |
| KMI | Kinder Morgan, Inc. | −843 | 49,316 | $1,653,565 | |
| NMIH | NMI Holdings, Inc. | −801 | 63,315 | $2,374,945 | |
| XIFR | XPLR Infrastructure, LP | −706 | 36,822 | $391,049 | |
| WMB | Williams Companies, Inc. | −593 | 78,450 | $5,709,591 | |
| AM | Antero Midstream Corp | −588 | 279,484 | $6,372,235 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SUNC | SunocoCorp LLC | 44,838 | $2,764,262 | |
| CNXC | Concentrix Corp | 33,380 | $913,276 | |
| SPY | Spdr S&P 500 ETF Trust | 959 | $623,676 | |
| T | At&T Inc. | 6,846 | $198,465 | |
| RSG | Republic Services, Inc. | 288 | $63,077 | |
| BVN | Buenaventura Mining Co Inc | 1,376 | $49,591 | |
| VCYT | Veracyte, Inc. | 1,510 | $48,637 | |
| NEXN | Nexxen International Ltd. | 4,647 | $30,298 | |
| RYN | Rayonier Inc | 1,413 | $29,136 | |
| OPRT | Oportun Financial Corp | 5,727 | $26,401 | |
| NIC | Nicolet Bankshares Inc | 117 | $17,388 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
19 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GEV | GE Vernova Inc. | 329 | $215,024 | |
| OKTA | Okta, Inc. | 913 | $78,947 | |
| GRBK | Green Brick Partners, Inc. | 1,099 | $68,863 | |
| WING | Wingstop Inc. | 187 | $44,597 | |
| GEHC | GE HealthCare Technologies Inc. | 521 | $42,732 | |
| EXE | EXPAND ENERGY Corp | 339 | $37,412 | |
| AGX | Argan Inc | 105 | $32,898 | |
| CALM | Cal-Maine Foods Inc | 382 | $30,395 | |
| TTD | Trade Desk, Inc. | 782 | $29,684 | |
| FTNT | Fortinet, Inc. | 299 | $23,743 | |
| DHI | Horton D R Inc /De/ | 150 | $21,604 | |
| PINS | Pinterest, Inc. | 798 | $20,660 | |
| EZPW | Ezcorp Inc | 1,000 | $19,420 | |
| MNDY | monday.com Ltd. | 122 | $18,002 | |
| TGLS | Tecnoglass Holdings Inc. | 315 | $15,850 | |
| BBT | Beacon Financial Corp | 540 | $14,239 | |
| NSLR | Neostellar Capital Corp. | 1,329 | $12,545 | |
| PSMT | Pricesmart Inc | 100 | $12,267 | |
| CMDB | Costamare Bulkers Holdings Ltd | 631 | $9,723 | |
| No positions match the current search. | ||||
188 tracked positions ·
$262,871,617 total
· filing declares
233 positions · $309,291,114
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 188 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Added | 26,807 | $12,416,734 | 4.72% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 10,311 | $8,723,002 | 3.32% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 10,920 | $7,736,383 | 2.94% | |
| AM |
Antero Midstream Corp
Energy
|
Reduced | 279,484 | $6,372,235 | 2.42% | |
| WMB |
Williams Companies, Inc.
Energy
|
Reduced | 78,450 | $5,709,591 | 2.17% | |
| TRGP |
Targa Resources Corp.
Energy
|
Reduced | 22,046 | $5,527,593 | 2.10% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 14,475 | $5,093,028 | 1.94% | |
| OKE |
Oneok Inc /New/
Energy
|
Reduced | 56,298 | $5,088,776 | 1.94% | |
| MPLX |
Mplx LP
Energy
|
Reduced | 79,676 | $4,547,109 | 1.73% | |
| KNTK |
Kinetik Holdings Inc.
Energy
|
Reduced | 93,925 | $4,546,909 | 1.73% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 12,170 | $4,504,968 | 1.71% | |
| GEL |
Genesis Energy LP
Energy
|
Held | 237,847 | $4,240,812 | 1.61% | |
| SSRM |
Ssr Mining Inc.
Basic Materials
|
Added | 141,653 | $4,164,598 | 1.58% | |
| PAGP |
Plains Gp Holdings LP
Energy
|
Reduced | 163,928 | $3,980,171 | 1.51% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 11,417 | $3,754,937 | 1.43% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 12,703 | $3,736,714 | 1.42% | |
| MCHB |
Mechanics Bancorp
Financial Services
|
Added | 253,114 | $3,733,431 | 1.42% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 14,489 | $3,677,163 | 1.40% | |
| FMCC |
Federal Home Loan Mortgage Corp
Financial Services
|
Added | 560,843 | $3,589,395 | 1.37% | |
| ET |
Energy Transfer LP
Energy
|
Reduced | 185,073 | $3,571,908 | 1.36% | |
| ARLP |
Alliance Resource Partners LP
Energy
|
Reduced | 129,109 | $3,569,863 | 1.36% | |
| HESM |
Hess Midstream LP
Energy
|
Added | 90,483 | $3,517,074 | 1.34% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 10,930 | $3,396,934 | 1.29% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Reduced | 88,799 | $3,360,154 | 1.28% | |
| SBFG |
Sb Financial Group, Inc.
Financial Services
|
Held | 156,910 | $3,295,110 | 1.25% | |
| C |
Citigroup Inc
Financial Services
|
Held | 29,032 | $3,292,519 | 1.25% | |
| TRV |
Travelers Companies, Inc.
Financial Services
|
Added | 11,166 | $3,256,898 | 1.24% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Added | 9,892 | $3,170,880 | 1.21% | |
| CVX |
Chevron Corp
Energy
|
Added | 15,202 | $3,145,293 | 1.20% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 17,746 | $3,094,902 | 1.18% | |
| UNTC |
UNIT CORP
Energy
|
Held | 89,040 | $3,076,332 | 1.17% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 12,576 | $3,074,077 | 1.17% | |
| AXP |
American Express Co
Financial Services
|
Added | 10,052 | $3,040,528 | 1.16% | |
| V |
Visa Inc.
Financial Services
|
Added | 10,049 | $3,037,209 | 1.16% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 11,918 | $2,888,804 | 1.10% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 10,569 | $2,859,865 | 1.09% | |
| SUNC |
SunocoCorp LLC
Energy
|
NEW | 44,838 | $2,764,262 | 1.05% | |
| BHRB |
Burke & Herbert Financial Services Corp.
Financial Services
|
Reduced | 43,233 | $2,692,983 | 1.02% | |
| BHF |
Brighthouse Financial, Inc.
Financial Services
|
Reduced | 43,923 | $2,630,109 | 1.00% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 12,394 | $2,581,298 | 0.98% | |
| HON |
Honeywell International Inc
Industrials
|
Added | 10,809 | $2,443,158 | 0.93% | |
| NMIH |
NMI Holdings, Inc.
Financial Services
|
Reduced | 63,315 | $2,374,945 | 0.90% | |
| BA |
Boeing Co
Industrials
|
Added | 10,978 | $2,184,951 | 0.83% | |
| FUNC |
First United Corp/Md/
Financial Services
|
Held | 58,976 | $2,160,880 | 0.82% | |
| RJET |
Republic Airways Holdings Inc.
Industrials
|
Added | 113,234 | $2,024,623 | 0.77% | |
| TALO |
Talos Energy Inc.
Energy
|
Reduced | 124,501 | $1,962,135 | 0.75% | |
| JXN |
Jackson Financial Inc.
Financial Services
|
Held | 18,285 | $1,933,090 | 0.74% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Held | 38,548 | $1,879,215 | 0.71% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 9,769 | $1,823,579 | 0.69% | |
| CZWI |
Citizens Community Bancorp Inc.
Financial Services
|
Held | 91,347 | $1,808,670 | 0.69% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.