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 PEBK
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,366,253 | 34,889 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,262,981 | 34,889 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,069,696 | 34,889 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,006,547 | 34,889 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $950,376 | 34,889 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,090,281 | 34,889 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $885,831 | 34,889 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,018,758 | 34,889 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $971,658 | 34,889 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,079,465 | 34,889 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $767,558 | 34,889 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $633,933 | 34,889 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,108,423 | 34,889 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,135,985 | 34,889 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $865,247 | 34,889 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $947,585 | 34,889 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,001,314 | 34,889 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $962,587 | 34,889 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $990,498 | 34,889 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $900,136 | 34,889 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $824,775 | 34,889 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $803,144 | 34,889 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $538,337 | 34,889 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $680,171 | 38,493 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $790,884 | 38,845 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||