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 TALO
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,962,135 | 124,501 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,384,541 | 125,639 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,205,827 | 125,738 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,067,589 | 125,895 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,208,954 | 124,378 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,173,793 | 120,885 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,255,693 | 121,323 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,493,648 | 122,934 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,670,708 | 119,936 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,661,195 | 116,739 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,822,538 | 110,860 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,674,733 | 120,745 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,702,548 | 114,727 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,171,294 | 115,005 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,935,129 | 116,224 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,847,535 | 119,427 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,885,878 | 119,435 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,084,967 | 110,711 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,678,645 | 121,906 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,851,322 | 118,371 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,456,069 | 120,936 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $762,125 | 92,491 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $602,313 | 93,382 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $472,484 | 51,357 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $267,875 | 46,587 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||