Pinnacle Holdings, LLC
Long book
$287.6M
Q1 2026
Positions
218
Top-10 weight
23%
concentration
Last quarter
+9.9%
SPY +14.8%
Turnover
20%
of book per quarter
Strategy in plain words
auto-generated from filingsPinnacle Holdings, LLC is an institutional manager, running a $287.6M US long book across 218 positions.
The portfolio is broadly diversified across 218 positions (top 10 only 23%). Turnover is modest: positions are typically held for years. Current anchor positions: SS SPDR DOW JONES INDUS AVG, GOLDMAN SACHS GROUP INC, CATERPILLAR INC, ANTERO MIDSTREAM CORP, WILLIAMS COS INC.
Over the last 9 quarters its long book ran on average 0.2pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-0.4%
Q2 2024
+8.6%
Q3 2024
+5.5%
Q4 2024
-0.5%
Q1 2025
+4.6%
Q2 2025
+6.1%
Q3 2025
+2.5%
Q4 2025
+2.6%
Q1 2026
+9.9%
Sector allocation
Financials 34%
Utilities 15%
Energy 11%
Technology 10%
Industrials 8%
Consumer discretionary 7%
Other 5%
Healthcare 5%
Long book by quarter
What does Pinnacle Holdings, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GS GOLDMAN SACHS GROUP INC | Financials | 10.3K | $8.7M | 3.0% | +14.4% |
| CAT CATERPILLAR INC | Industrials | 10.9K | $7.7M | 2.7% | +13.1% |
| AM ANTERO MIDSTREAM CORP | Utilities | 279.5K | $6.4M | 2.2% | -0.2% |
| WMB WILLIAMS COS INC | Utilities | 78.5K | $5.7M | 2.0% | -0.8% |
| TRGP TARGA RESOURCES CORP | Utilities | 22.0K | $5.5M | 1.9% | -2.3% |
| AMGN AMGEN INC | Healthcare | 14.5K | $5.1M | 1.8% | +9.7% |
| OKE ONEOK INC | Utilities | 56.3K | $5.1M | 1.8% | -3.6% |
| MPLX MPLX LP | Energy | 79.7K | $4.5M | 1.6% | -1.5% |
| KNTK KINETIK HOLDINGS INC | Utilities | 93.9K | $4.5M | 1.6% | -0.5% |
| MSFT MICROSOFT CORP | Technology | 12.2K | $4.5M | 1.6% | +14.5% |
| GEL GENESIS ENERGY L.P. | Energy | 237.8K | $4.2M | 1.5% | Held |
| SSRM SSR MINING INC | Financials | 141.7K | $4.2M | 1.4% | +22384.6% |
| HD HOME DEPOT INC | Consumer discretionary | 11.4K | $3.8M | 1.3% | +13.0% |
| JPM JPMORGAN CHASE & CO | Financials | 12.7K | $3.7M | 1.3% | +11.3% |
| MCHB MECHANICS BANCORP-A | Financials | 253.1K | $3.7M | 1.3% | +9.9% |
| AAPL APPLE INC | Technology | 14.5K | $3.7M | 1.3% | -27.5% |
| FMCC FREDDIE MAC | Financials | 560.8K | $3.6M | 1.2% | +0.4% |
| ET ENERGY TRANSFER LP | Utilities | 185.1K | $3.6M | 1.2% | 0.0% |
| ARLP ALLIANCE RESOURCE PARTNERS | Materials | 129.1K | $3.6M | 1.2% | -0.2% |
| HESM HESS MIDSTREAM LP - CLASS A | Energy | 90.5K | $3.5M | 1.2% | +1.0% |
| MCD MCDONALD'S CORP | Consumer discretionary | 10.9K | $3.4M | 1.2% | +13.0% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 88.8K | $3.4M | 1.2% | -0.1% |
| SBFG SB FINANCIAL GROUP INC | Financials | 156.9K | $3.3M | 1.1% | Held |
| C CITIGROUP INC | Financials | 29.0K | $3.3M | 1.1% | Held |
| TRV TRAVELERS COS INC/THE | Financials | 11.2K | $3.3M | 1.1% | +12.9% |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 9.9K | $3.2M | 1.1% | +15.7% |
| CVX CHEVRON CORP | Energy | 15.2K | $3.1M | 1.1% | +8.8% |
| NVDA NVIDIA CORP | Technology | 17.7K | $3.1M | 1.1% | +18.1% |
| UNTC UNIT CORP | — | 89.0K | $3.1M | 1.1% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 12.6K | $3.1M | 1.1% | +11.2% |
| AXP AMERICAN EXPRESS CO | Financials | 10.1K | $3.0M | 1.1% | +14.9% |
| V VISA INC-CLASS A SHARES | Services media | 10.0K | $3.0M | 1.1% | +14.6% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 11.9K | $2.9M | 1.0% | +11.9% |
| UNH UNITEDHEALTH GROUP INC | Financials | 10.6K | $2.9M | 1.0% | +13.7% |
| SUNC SUNOCOCORP LLC | Energy | 44.8K | $2.8M | 1.0% | New |
| BHRB BURKE & HERBERT FINANCIAL SE | Financials | 43.2K | $2.7M | 0.9% | -0.1% |
| BHF BRIGHTHOUSE FINANCIAL INC | Financials | 43.9K | $2.6M | 0.9% | -0.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 12.4K | $2.6M | 0.9% | +12.0% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 10.8K | $2.4M | 0.8% | +12.4% |
| NMIH NMI HOLDINGS INC | Financials | 63.3K | $2.4M | 0.8% | -1.2% |
| PLTR PALANTIR TECHNOLOGIES INC | Technology | 16.2K | $2.4M | 0.8% | Held |
| BA BOEING CO/THE | Industrials | 11.0K | $2.2M | 0.8% | +13.3% |
| FUNC FIRST UNITED CORP | Financials | 59.0K | $2.2M | 0.8% | Held |
| RJET REPUBLIC AIRWAYS HOLDINGS IN | Industrials | 113.2K | $2.0M | 0.7% | +2.3% |
| TALO TALOS ENERGY INC | Energy | 124.5K | $2.0M | 0.7% | -0.9% |
| JXN JACKSON FINANCIAL INC-A | Financials | 18.3K | $1.9M | 0.7% | Held |
| FLG 6 11/01/51 FLAGSTAR BANK NA | — | 48.6K | $1.9M | 0.7% | -2.4% |
| BAC BANK OF AMERICA CORP | Financials | 38.5K | $1.9M | 0.7% | Held |
| CRM SALESFORCE INC | Technology | 9.8K | $1.8M | 0.6% | +15.6% |
| CZWI CITIZENS COMMUNITY BANCORP I | Financials | 91.3K | $1.8M | 0.6% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 8, 2026 | 233 | $309.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 248 | $296.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 246 | $286.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 7, 2025 | 229 | $277.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 237 | $263.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 238 | $264.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 237 | $256.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 232 | $246.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 9, 2024 | 225 | $248.9M | canonical | SEC ↗ |
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