Pinnacle Holdings, LLC
Top Portfolio Positions
189 positions ·
$264,125,328 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
26,807 | $12,416,734 | 4.70% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
10,311 | $8,723,002 | 3.30% | |
| CAT |
Caterpillar Inc
Industrials
|
10,920 | $7,736,383 | 2.93% | |
| AM |
Antero Midstream Corp
Energy
|
279,484 | $6,372,235 | 2.41% | |
| WMB |
Williams Companies, Inc.
Energy
|
78,450 | $5,709,591 | 2.16% | |
| TRGP |
Targa Resources Corp.
Energy
|
22,046 | $5,527,593 | 2.09% | |
| AMGN |
Amgen Inc
Healthcare
|
14,475 | $5,093,028 | 1.93% | |
| OKE |
Oneok Inc /New/
Energy
|
56,298 | $5,088,776 | 1.93% | |
| MPLX |
Mplx LP
Energy
|
79,676 | $4,547,109 | 1.72% | |
| KNTK |
Kinetik Holdings Inc.
Energy
|
93,925 | $4,546,909 | 1.72% |
Portfolio Trend
25 quarters · across all stocks
Holdings in KE
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,588,343 | 67,047 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,872,425 | 67,305 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,010,891 | 67,344 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,298,909 | 67,546 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,087,789 | 66,127 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,154,554 | 61,642 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,161,261 | 62,737 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,385,487 | 63,034 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,366,179 | 63,103 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,543,992 | 57,291 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,632,669 | 59,630 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,838,693 | 66,547 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,613,808 | 66,963 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,532,618 | 67,845 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,206,005 | 70,321 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,332,710 | 66,304 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,328,935 | 66,480 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,454,112 | 66,825 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,729,424 | 67,110 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,466,797 | 67,470 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,815,546 | 70,370 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,150,240 | 71,935 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $868,907 | 75,165 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,010,693 | 74,645 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $822,996 | 75,366 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||