Filed: 2/12/2026ACC: 0001411784-26-000002
📋 What this filing means
PINNACLE HOLDINGS, LLC filed this quarterly 13F‑HR report disclosing 249 equity positions with a total reported market value of $295.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
249
Positions
$295.99M
Total AUM (reported)
31M
Total Shares
Allocation by class
COM$261.30M88.3%
CONV BOND$22.54M7.6%
PREF STK$6.03M2.0%
CONV PREF$5.47M1.8%
WARRANT$649.8K0.2%
Portfolio Concentration
Top 3$25.76M8.7%
4–10$34.47M11.6%
11–25$52.30M17.7%
Rest$183.46M62.0%
Top 3 weight
8.7%
Top 10 weight
20.3%
Voting Authority Distribution
Total shares with voting rights: 31M
Sole
Full voting authority
31M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole249
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings249
Rows:
SPDR Dow Jones Industrial Average
SOLEShares25.34K
TypeSH
Market value$12.18M
4.11%
Sole
25.34K
Shared
0.00
None
0.00
The Goldman Sachs Group
SOLEShares9.01K
TypeSH
Market value$7.92M
2.68%
Sole
9.01K
Shared
0.00
None
0.00
Freddie Mac
SOLEShares558.50K
TypeSH
Market value$5.66M
1.91%
Sole
558.50K
Shared
0.00
None
0.00
Caterpillar
SOLEShares9.66K
TypeSH
Market value$5.53M
1.87%
Sole
9.66K
Shared
0.00
None
0.00
Apple
SOLEShares19.98K
TypeSH
Market value$5.43M
1.84%
Sole
19.98K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares10.63K
TypeSH
Market value$5.14M
1.74%
Sole
10.63K
Shared
0.00
None
0.00
Antero Midstream
SOLEShares280.07K
TypeSH
Market value$4.98M
1.68%
Sole
280.07K
Shared
0.00
None
0.00
Williams Companies
SOLEShares79.04K
TypeSH
Market value$4.75M
1.61%
Sole
79.04K
Shared
0.00
None
0.00
Amgen Inc
SOLEShares13.19K
TypeSH
Market value$4.32M
1.46%
Sole
13.19K
Shared
0.00
None
0.00
MPLX
SOLEShares80.85K
TypeSH
Market value$4.31M
1.46%
Sole
80.85K
Shared
0.00
None
0.00
ONEOK
SOLEShares58.41K
TypeSH
Market value$4.29M
1.45%
Sole
58.41K
Shared
0.00
None
0.00
Targa Resources Corp
SOLEShares22.55K
TypeSH
Market value$4.16M
1.41%
Sole
22.55K
Shared
0.00
None
0.00
Genesis Energy
SOLEShares237.85K
TypeSH
Market value$3.71M
1.25%
Sole
237.85K
Shared
0.00
None
0.00
JPMorgan
SOLEShares11.41K
TypeSH
Market value$3.68M
1.24%
Sole
11.41K
Shared
0.00
None
0.00
SB Financial Group
SOLEShares156.91K
TypeSH
Market value$3.49M
1.18%
Sole
156.91K
Shared
0.00
None
0.00
The Home Depot
SOLEShares10.11K
TypeSH
Market value$3.48M
1.17%
Sole
10.11K
Shared
0.00
None
0.00
Navios Maritime Partners
SOLEShares65.54K
TypeSH
Market value$3.44M
1.16%
Sole
65.54K
Shared
0.00
None
0.00
Kinetik Holdings
SOLEShares94.37K
TypeSH
Market value$3.40M
1.15%
Sole
94.37K
Shared
0.00
None
0.00
Citigroup
SOLEShares29.03K
TypeSH
Market value$3.39M
1.14%
Sole
29.03K
Shared
0.00
None
0.00
Mechanics Bancorp
SOLEShares230.33K
TypeSH
Market value$3.37M
1.14%
Sole
230.33K
Shared
0.00
None
0.00
SSR Mining
SOLEShares2.50M
TypePRN
Market value$3.26M
1.10%
Sole
2.50M
Shared
0.00
None
0.00
American Express Company
SOLEShares8.75K
TypeSH
Market value$3.24M
1.09%
Sole
8.75K
Shared
0.00
None
0.00
International Business Machines
SOLEShares10.65K
TypeSH
Market value$3.16M
1.07%
Sole
10.65K
Shared
0.00
None
0.00
Plains GP Holdings
SOLEShares164.09K
TypeSH
Market value$3.14M
1.06%
Sole
164.09K
Shared
0.00
None
0.00
Hess Midstream Partners
SOLEShares89.63K
TypeSH
Market value$3.09M
1.04%
Sole
89.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR Dow Jones Industrial AverageSOLE | COM | 25.34K | SH | $12.18M 4.11% | 25.34K | 0.00 | 0.00 |
The Goldman Sachs GroupSOLE | COM | 9.01K | SH | $7.92M 2.68% | 9.01K | 0.00 | 0.00 |
Freddie MacSOLE | COM | 558.50K | SH | $5.66M 1.91% | 558.50K | 0.00 | 0.00 |
CaterpillarSOLE | COM | 9.66K | SH | $5.53M 1.87% | 9.66K | 0.00 | 0.00 |
AppleSOLE | COM | 19.98K | SH | $5.43M 1.84% | 19.98K | 0.00 | 0.00 |
Microsoft CorporationSOLE | COM | 10.63K | SH | $5.14M 1.74% | 10.63K | 0.00 | 0.00 |
Antero MidstreamSOLE | COM | 280.07K | SH | $4.98M 1.68% | 280.07K | 0.00 | 0.00 |
Williams CompaniesSOLE | COM | 79.04K | SH | $4.75M 1.61% | 79.04K | 0.00 | 0.00 |
Amgen IncSOLE | COM | 13.19K | SH | $4.32M 1.46% | 13.19K | 0.00 | 0.00 |
MPLXSOLE | COM | 80.85K | SH | $4.31M 1.46% | 80.85K | 0.00 | 0.00 |
ONEOKSOLE | COM | 58.41K | SH | $4.29M 1.45% | 58.41K | 0.00 | 0.00 |
Targa Resources CorpSOLE | COM | 22.55K | SH | $4.16M 1.41% | 22.55K | 0.00 | 0.00 |
Genesis EnergySOLE | COM | 237.85K | SH | $3.71M 1.25% | 237.85K | 0.00 | 0.00 |
JPMorganSOLE | COM | 11.41K | SH | $3.68M 1.24% | 11.41K | 0.00 | 0.00 |
SB Financial GroupSOLE | COM | 156.91K | SH | $3.49M 1.18% | 156.91K | 0.00 | 0.00 |
The Home DepotSOLE | COM | 10.11K | SH | $3.48M 1.17% | 10.11K | 0.00 | 0.00 |
Navios Maritime PartnersSOLE | COM | 65.54K | SH | $3.44M 1.16% | 65.54K | 0.00 | 0.00 |
Kinetik HoldingsSOLE | COM | 94.37K | SH | $3.40M 1.15% | 94.37K | 0.00 | 0.00 |
CitigroupSOLE | COM | 29.03K | SH | $3.39M 1.14% | 29.03K | 0.00 | 0.00 |
Mechanics BancorpSOLE | COM | 230.33K | SH | $3.37M 1.14% | 230.33K | 0.00 | 0.00 |
SSR MiningSOLE | CONV BOND | 2.50M | PRN | $3.26M 1.10% | 2.50M | 0.00 | 0.00 |
American Express CompanySOLE | COM | 8.75K | SH | $3.24M 1.09% | 8.75K | 0.00 | 0.00 |
International Business MachinesSOLE | COM | 10.65K | SH | $3.16M 1.07% | 10.65K | 0.00 | 0.00 |
Plains GP HoldingsSOLE | COM | 164.09K | SH | $3.14M 1.06% | 164.09K | 0.00 | 0.00 |
Hess Midstream PartnersSOLE | COM | 89.63K | SH | $3.09M 1.04% | 89.63K | 0.00 | 0.00 |
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