Pinnacle Holdings, LLC

Institutional manager (13F) · CIK 1411784

13F holdings · as of 2026-03-31 · top 50 · reported portfolio $192M

#	Issuer	Value	Shares
1	SPDR Dow Jones Industrial Average	$12M	26,807
2	Goldman Sachs	$9M	10,311
3	Caterpillar	$8M	10,920
4	Antero Midstream Corp	$6M	279,484
5	Williams Companies	$6M	78,450
6	Targa Resources	$6M	22,046
7	Amgen Inc.	$5M	14,475
8	ONEOK	$5M	56,298
9	MPLX	$5M	79,676
10	Kinetik Holdings	$5M	93,925
11	Microsoft Corporation	$5M	12,170
12	Navios Maritime Partners	$4M	64,801
13	Genesis Energy	$4M	237,847
14	SSR Mining	$4M	141,653
15	Plains GP Holdings	$4M	163,928
16	Home Depot	$4M	11,417
17	JPMorgan	$4M	12,703
18	Mechanics Bancorp	$4M	253,114
19	Apple	$4M	14,489
20	Freddie Mac	$4M	560,843
21	Energy Transfer	$4M	185,073
22	Alliance Resource Partners	$4M	129,109
23	Hess Midstream Partners	$4M	90,483
24	McDonald's	$3M	10,930
25	Enterprise Products Partners	$3M	88,799
26	SB Financial Group	$3M	156,910
27	Citigroup	$3M	29,032
28	Travelers	$3M	11,166
29	Sherwin-Williams	$3M	9,892
30	Chevron Corporation	$3M	15,202
31	Nvidia Corp	$3M	17,746
32	Unit Corp	$3M	89,040
33	Johnson & Johnson	$3M	12,576
34	American Express Company	$3M	10,052
35	Visa	$3M	10,049
36	International Business Machines	$3M	11,918
37	UnitedHealth Group	$3M	10,569
38	Western Midstream Partners	$3M	67,846
39	MGP Ingredients	$3M	2,905,000
40	Sunococorp LLC	$3M	44,838
41	Burke & Herbert Financial Services	$3M	43,233
42	Brighthouse Financial	$3M	43,923
43	Amazon.com	$3M	12,394
44	Honeywell International	$2M	10,809
45	NMI Holdings	$2M	63,315
46	Palantir Technologies	$2M	16,213
47	WisdomTree Investments	$2M	1,690,000
48	The Boeing Company	$2M	10,978
49	First United Corp	$2M	58,976
50	Hovnanian	$2M	105,000

Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.