Pinnacle Holdings, LLC

CIK

1411784

City

TULSA

State / Country

Stock

UIS — Unisys Corp

Top Portfolio Positions

189 positions · $264,125,328 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$491,790	237,580	+35.7%	Shares	Sole	2026-05-08
2025-12-31	$483,259	175,094	+7.3%	Shares	Sole	2026-02-12
2025-09-30	$636,628	163,238	+4.3%	Shares	Sole	2025-11-12
2025-06-30	$708,895	156,489	+4.9%	Shares	Sole	2025-08-07
2025-03-31	$684,694	149,171	+7.4%	Shares	Sole	2025-05-13
2024-12-31	$879,072	138,874	-4.2%	Shares	Sole	2025-02-13
2024-09-30	$823,287	144,945	-2.1%	Shares	Sole	2024-11-12
2024-06-30	$611,306	148,016	+5.1%	Shares	Sole	2024-08-13
2024-03-31	$691,504	140,836	+16.8%	Shares	Sole	2024-05-09
2023-12-31	$677,614	120,572	+10.5%	Shares	Sole	2024-02-14
2023-09-30	$376,602	109,160	+1.2%	Shares	Sole	2023-11-14
2023-06-30	$429,453	107,903	+5.2%	Shares	Sole	2023-08-11
2023-03-31	$398,119	102,608	+20.7%	Shares	Sole	2023-05-12
2022-12-31	$434,508	85,031	-0.1%	Shares	Sole	2023-02-13
2022-09-30	$642,361	85,081	+9.1%	Shares	Sole	2022-11-14
2022-06-30	$938,255	77,993	+3.6%	Shares	Sole	2022-08-11
2022-03-31	$1,627,492	75,312	-0.2%	Shares	Sole	2022-05-13
2021-12-31	$1,551,512	75,426	+4.8%	Shares	Sole	2022-02-14
2021-09-30	$1,809,803	71,989	-1.2%	Shares	Sole	2021-11-12
2021-06-30	$1,844,314	72,869	-2.8%	Shares	Sole	2021-08-13
2021-03-31	$1,904,822	74,934	-0.6%	Shares	Sole	2021-05-12
2020-12-31	$1,483,517	75,382	-4.3%	Shares	Sole	2021-02-12
2020-09-30	$840,849	78,805	-2.9%	Shares	Sole	2020-11-13
2020-06-30	$885,455	81,160	+0.5%	Shares	Sole	2020-08-13
2020-03-31	$997,484	80,768	—	Shares	Sole	2020-05-14
No 13F history on record for this holder in this stock.