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 FNWB
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $693,288 | 79,872 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $796,624 | 84,928 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $566,640 | 72,000 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $361,900 | 47,000 | Shares | Sole | 2025-08-07 | |
| No 13F history on record for this holder in this stock. | ||||||