Pinnacle Holdings, LLC
Top Portfolio Positions
171 positions ·
$222,372,088 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| DIA |
Spdr Dow Jones Industrial Average Etf Trust
|
25,340 | $12,177,643 | 5.48% |
| GS |
Goldman Sachs Group Inc
Financial Services
|
9,011 | $7,920,669 | 3.56% |
| FMCC |
Federal Home Loan Mortgage Corp
Financial Services
|
558,502 | $5,663,210 | 2.55% |
| CAT |
Caterpillar Inc
Industrials
|
9,657 | $5,532,205 | 2.49% |
| AAPL |
Apple Inc.
|
19,984 | $5,432,850 | 2.44% |
| MSFT |
Microsoft Corp
Technology
|
10,629 | $5,140,396 | 2.31% |
| AM |
Antero Midstream Corp
Energy
|
280,072 | $4,982,480 | 2.24% |
| WMB |
Williams Companies, Inc.
Energy
|
79,043 | $4,751,274 | 2.14% |
| AMGN |
Amgen Inc
Healthcare
|
13,190 | $4,317,218 | 1.94% |
| MPLX |
Mplx Lp
|
80,850 | $4,314,964 | 1.94% |
Portfolio Trend
Holdings in ARLP
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $3,006,496 | 129,423 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,256,593 | 128,770 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,370,883 | 128,955 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $3,497,732 | 128,216 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,372,901 | 128,296 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,316,750 | 132,670 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,224,439 | 131,825 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,648,725 | 132,106 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,817,088 | 133,007 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,752,354 | 122,164 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,244,242 | 121,376 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,476,412 | 122,777 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,439,761 | 120,067 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,698,833 | 117,853 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,168,312 | 118,942 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,835,275 | 118,942 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,509,772 | 119,444 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,328,835 | 122,248 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $870,593 | 120,748 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $700,338 | 120,748 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $540,951 | 120,748 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $586,328 | 211,671 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $549,326 | 168,505 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $537,099 | 173,258 | Shares | Sole | 2020-05-14 | |
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