Pinnacle Holdings, LLC

CIK

1411784

Location

TULSA, OK

Portfolio Value

Small $264,200,014

Diversification

Diversified

Filing Date

Global Rank

#3,651 / 8,605 ▲ 288 · as of Mar 2026

Top Industry

Oil & Gas Midstream 21.9%

3Y Alpha vs SPY

+0.4%

Period ended 3 months ago

Filed May 8, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+77.7%

SPY

+76.5%

Annualised alpha

+0.3%

Max drawdown

−18.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

189 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.7%

−0.3 pts

Top 5

15.5%

+0.3 pts

Top 10

24.9%

+0.0 pts

HHI

138

Diversified−1

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	31.2%	$82,341,130	62
Energy	27.7%	$73,182,548	33
Industrials	8.5%	$22,476,421	19
Technology	8.5%	$22,395,435	16
Consumer Cyclical	6.0%	$15,885,486	20
Unclassified	4.9%	$13,040,410	2
Healthcare	4.8%	$12,620,035	6
Basic Materials	4.3%	$11,256,779	9
Consumer Defensive	2.1%	$5,494,117	6
Communication Services	1.3%	$3,350,963	11
Real Estate	0.6%	$1,571,230	3
Utilities	0.2%	$585,460	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
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 Inc.	315	$15,850
BBT	Beacon Financial Corp	540	$14,239
NSLR	Suro 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.

Portfolio Positions

Compact Export CSV View 13F filing

189 positions · $264,200,014 total · 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 189 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	26,807	+1,467	$12,416,734	+2.0%	4.70%
GS	Goldman Sachs Group Inc Financial Services	Added	10,311	+1,300	$8,723,002	+10.1%	3.30%
CAT	Caterpillar Inc Industrials	Added	10,920	+1,263	$7,736,383	+39.8%	2.93%
AM	Antero Midstream Corp Energy	Reduced	279,484	-588	$6,372,235	+27.9%	2.41%
WMB	Williams Companies, Inc. Energy	Reduced	78,450	-593	$5,709,591	+20.2%	2.16%
TRGP	Targa Resources Corp. Energy	Reduced	22,046	-508	$5,527,593	+32.8%	2.09%
AMGN	Amgen Inc Healthcare	Added	14,475	+1,285	$5,093,028	+18.0%	1.93%
OKE	Oneok Inc /New/ Energy	Reduced	56,298	-2,112	$5,088,776	+18.5%	1.93%
MPLX	Mplx LP Energy	Reduced	79,676	-1,174	$4,547,109	+5.4%	1.72%
KNTK	Kinetik Holdings Inc. Energy	Reduced	93,925	-446	$4,546,909	+33.7%	1.72%
MSFT	Microsoft Corp Technology	Added	12,170	+1,541	$4,504,968	−12.4%	1.71%
GEL	Genesis Energy LP Energy	Held	237,847	0	$4,240,812	+14.3%	1.61%
SSRM	Ssr Mining Inc. Basic Materials	Added	141,653	+141,023	$4,164,598	+30058.6%	1.58%
PAGP	Plains Gp Holdings LP Energy	Reduced	163,928	-167	$3,980,171	+26.7%	1.51%
HD	Home Depot, Inc. Consumer Cyclical	Added	11,417	+1,311	$3,754,937	+8.0%	1.42%
JPM	Jpmorgan Chase & Co Financial Services	Added	12,703	+1,291	$3,736,714	+1.6%	1.41%
MCHB	Mechanics Bancorp Financial Services	Added	253,114	+22,785	$3,733,431	+10.8%	1.41%
AAPL	Apple Inc. Technology	Reduced	14,489	-5,495	$3,677,163	−32.3%	1.39%
FMCC	Federal Home Loan Mortgage Corp Financial Services	Added	560,843	+2,341	$3,589,395	−36.6%	1.36%
ET	Energy Transfer LP Energy	Reduced	185,073	-60	$3,571,908	+17.0%	1.35%
ARLP	Alliance Resource Partners LP Energy	Reduced	129,109	-314	$3,569,863	+18.7%	1.35%
HESM	Hess Midstream LP Energy	Added	90,483	+858	$3,517,074	+13.7%	1.33%
MCD	Mcdonalds Corp Consumer Cyclical	Added	10,930	+1,259	$3,396,934	+14.9%	1.29%
EPD	Enterprise Products Partners L.P. Energy	Reduced	88,799	-95	$3,360,154	+17.9%	1.27%
SBFG	Sb Financial Group, Inc. Financial Services	Held	156,910	0	$3,295,110	−5.7%	1.25%
C	Citigroup Inc Financial Services	Held	29,032	0	$3,292,519	−2.8%	1.25%
TRV	Travelers Companies, Inc. Financial Services	Added	11,166	+1,278	$3,256,898	+13.6%	1.23%
SHW	Sherwin Williams Co Basic Materials	Added	9,892	+1,339	$3,170,880	+14.4%	1.20%
CVX	Chevron Corp Energy	Added	15,202	+1,229	$3,145,293	+47.7%	1.19%
NVDA	Nvidia Corp Technology	Added	17,746	+2,715	$3,094,902	+10.4%	1.17%
UNTC	UNIT CORP Energy	Held	89,040	0	$3,076,332	+12.0%	1.16%
JNJ	Johnson & Johnson Healthcare	Added	12,576	+1,266	$3,074,077	+31.3%	1.16%
AXP	American Express Co Financial Services	Added	10,052	+1,300	$3,040,528	−6.1%	1.15%
V	Visa Inc. Financial Services	Added	10,049	+1,284	$3,037,209	−1.2%	1.15%
IBM	International Business Machines Corp Technology	Added	11,918	+1,265	$2,888,804	−8.5%	1.09%
UNH	Unitedhealth Group Inc Healthcare	Added	10,569	+1,275	$2,859,865	−6.8%	1.08%
SUNC	SunocoCorp LLC Energy	NEW	44,838	NEW	$2,764,262	NEW	1.05%
BHRB	Burke & Herbert Financial Services Corp. Financial Services	Reduced	43,233	-56	$2,692,983	−0.2%	1.02%
BHF	Brighthouse Financial, Inc. Financial Services	Reduced	43,923	-131	$2,630,109	−7.9%	1.00%
AMZN	Amazon Com Inc Consumer Cyclical	Added	12,394	+1,323	$2,581,298	+1.0%	0.98%
HON	Honeywell International Inc Industrials	Added	10,809	+1,192	$2,562,305	+30.2%	0.97%
NMIH	NMI Holdings, Inc. Financial Services	Reduced	63,315	-801	$2,374,945	−9.2%	0.90%
BA	Boeing Co Industrials	Added	10,978	+1,290	$2,184,951	+3.9%	0.83%
FUNC	First United Corp/Md/ Financial Services	Held	58,976	0	$2,160,880	−2.1%	0.82%
RJET	Republic Airways Holdings Inc. Industrials	Added	113,234	+2,561	$2,024,623	−0.4%	0.77%
TALO	Talos Energy Inc. Energy	Reduced	124,501	-1,138	$1,962,135	+41.7%	0.74%
JXN	Jackson Financial Inc. Financial Services	Held	18,285	0	$1,933,090	−0.9%	0.73%
BAC	Bank Of America Corp /De/ Financial Services	Held	38,548	0	$1,879,215	−11.4%	0.71%
CRM	Salesforce, Inc. Technology	Added	9,769	+1,317	$1,823,579	−18.6%	0.69%
CZWI	Citizens Community Bancorp Inc. Financial Services	Held	91,347	0	$1,808,670	+11.1%	0.68%