Pinnacle Holdings, LLC
Top Portfolio Positions
99 positions ·
$135,897,959 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| CAT |
Caterpillar Inc
Industrials
|
10,920 | $7,736,383 | 5.69% |
| WMB |
Williams Companies, Inc.
Energy
|
78,450 | $5,709,591 | 4.20% |
| AMGN |
Amgen Inc
Healthcare
|
14,475 | $5,093,028 | 3.75% |
| OKE |
Oneok Inc /New/
Energy
|
56,298 | $5,088,776 | 3.74% |
| MSFT |
Microsoft Corp
Technology
|
12,170 | $4,504,968 | 3.31% |
| GEL |
Genesis Energy LP
Energy
|
237,847 | $4,240,812 | 3.12% |
| SSRM |
Ssr Mining Inc.
Basic Materials
|
141,653 | $4,164,598 | 3.06% |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
11,417 | $3,754,937 | 2.76% |
| AAPL |
Apple Inc.
Technology
|
14,489 | $3,677,163 | 2.71% |
| FMCC |
Federal Home Loan Mortgage Corp
Financial Services
|
560,843 | $3,589,395 | 2.64% |
Portfolio Trend
Holdings in DKL
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1,474,423 | 33,044 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,518,759 | 33,350 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,432,382 | 33,350 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,447,912 | 33,470 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,414,442 | 33,470 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,495,748 | 34,212 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,070,655 | 26,449 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,078,446 | 26,310 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,060,686 | 24,570 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,026,502 | 24,458 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,354,134 | 24,801 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,206,412 | 25,441 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,154,553 | 25,515 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,352,966 | 26,560 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,300,533 | 26,705 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,174,752 | 26,705 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,141,104 | 26,705 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,274,355 | 28,175 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,182,223 | 28,175 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,108,671 | 30,805 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $983,840 | 30,745 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,684,981 | 59,414 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,199,995 | 52,333 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $498,843 | 54,818 | Shares | Sole | 2020-05-14 | |
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