Pinnacle Holdings, LLC
Top Portfolio Positions
100 positions ·
$136,758,187 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| CAT |
Caterpillar Inc
Industrials
|
10,920 | $7,736,383 | 5.66% | |
| WMB |
Williams Companies, Inc.
Energy
|
78,450 | $5,709,591 | 4.17% | |
| AMGN |
Amgen Inc
Healthcare
|
14,475 | $5,093,028 | 3.72% | |
| OKE |
Oneok Inc /New/
Energy
|
56,298 | $5,088,776 | 3.72% | |
| MSFT |
Microsoft Corp
Technology
|
12,170 | $4,504,968 | 3.29% | |
| GEL |
Genesis Energy LP
Energy
|
237,847 | $4,240,812 | 3.10% | |
| SSRM |
Ssr Mining Inc.
Basic Materials
|
141,653 | $4,164,598 | 3.05% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
11,417 | $3,754,937 | 2.75% | |
| AAPL |
Apple Inc.
Technology
|
14,489 | $3,677,163 | 2.69% | |
| FMCC |
Federal Home Loan Mortgage Corp
Financial Services
|
560,843 | $3,589,395 | 2.62% |
Portfolio Trend
Holdings in CZWI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,808,670 | 91,347 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,627,803 | 91,347 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,467,946 | 91,347 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,260,588 | 91,347 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,313,569 | 91,347 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,488,042 | 91,347 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,296,937 | 91,527 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,059,580 | 91,580 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,113,729 | 91,665 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,077,870 | 92,047 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $979,161 | 101,996 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $903,708 | 102,114 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,083,429 | 102,114 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,183,499 | 98,379 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,201,592 | 98,734 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,366,528 | 98,809 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,493,003 | 98,809 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,361,343 | 98,863 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,359,366 | 98,863 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,355,496 | 99,086 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,229,657 | 99,086 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,079,046 | 99,086 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $683,977 | 99,271 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $743,082 | 108,321 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $700,760 | 108,645 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||