Pinnacle Holdings, LLC
Top Portfolio Positions
189 positions ·
$264,125,328 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
26,807 | $12,416,734 | 4.70% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
10,311 | $8,723,002 | 3.30% | |
| CAT |
Caterpillar Inc
Industrials
|
10,920 | $7,736,383 | 2.93% | |
| AM |
Antero Midstream Corp
Energy
|
279,484 | $6,372,235 | 2.41% | |
| WMB |
Williams Companies, Inc.
Energy
|
78,450 | $5,709,591 | 2.16% | |
| TRGP |
Targa Resources Corp.
Energy
|
22,046 | $5,527,593 | 2.09% | |
| AMGN |
Amgen Inc
Healthcare
|
14,475 | $5,093,028 | 1.93% | |
| OKE |
Oneok Inc /New/
Energy
|
56,298 | $5,088,776 | 1.93% | |
| MPLX |
Mplx LP
Energy
|
79,676 | $4,547,109 | 1.72% | |
| KNTK |
Kinetik Holdings Inc.
Energy
|
93,925 | $4,546,909 | 1.72% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ALRS
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,161,766 | 48,999 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,103,457 | 48,999 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,084,837 | 48,999 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,060,338 | 48,999 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $904,521 | 48,999 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $942,740 | 48,999 | Shares | Sole | 2025-02-13 | |
| No 13F history on record for this holder in this stock. | ||||||