Pinnacle Holdings, LLC
Top Portfolio Positions
99 positions ·
$135,897,959 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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 EBMT
Shares Held
Position Value (USD)
19 of 19 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $513,698 | 25,814 | Shares | Sole | 2026-02-12 | |
| 2024-06-30 | $344,807 | 25,984 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $334,533 | 26,054 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $557,560 | 35,311 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $460,411 | 38,690 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $546,981 | 41,344 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $583,363 | 41,344 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $626,733 | 38,783 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $746,282 | 39,278 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $782,024 | 39,278 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $877,077 | 39,278 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $903,412 | 39,313 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $874,714 | 39,313 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $904,199 | 39,313 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $951,228 | 39,113 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $829,977 | 39,113 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $689,171 | 39,113 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $790,233 | 45,468 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $737,036 | 45,468 | Shares | Sole | 2020-05-14 | |
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