Filed: 5/8/2026ACC: 0001411784-26-000004
📋 What this filing means
PINNACLE HOLDINGS, LLC filed this quarterly 13F‑HR report disclosing 233 equity positions with a total reported market value of $309.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
233
Positions
$309.29M
Total AUM (reported)
30.57M
Total Shares
Allocation by class
COM$278.33M90.0%
CONV BOND$21.72M7.0%
PREF STK$5.33M1.7%
CONV PREF$3.09M1.0%
WARRANT$825.5K0.3%
Portfolio Concentration
Top 3$28.88M9.3%
4–10$36.89M11.9%
11–25$57.17M18.5%
Rest$186.36M60.3%
Top 3 weight
9.3%
Top 10 weight
21.3%
Voting Authority Distribution
Total shares with voting rights: 30.57M
Sole
Full voting authority
30.57M
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)
Sole233
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings233
Rows:
SPDR Dow Jones Industrial Average
SOLEShares26.81K
TypeSH
Market value$12.42M
4.01%
Sole
26.81K
Shared
0.00
None
0.00
Goldman Sachs
SOLEShares10.31K
TypeSH
Market value$8.72M
2.82%
Sole
10.31K
Shared
0.00
None
0.00
Caterpillar
SOLEShares10.92K
TypeSH
Market value$7.74M
2.50%
Sole
10.92K
Shared
0.00
None
0.00
Antero Midstream Corp
SOLEShares279.48K
TypeSH
Market value$6.37M
2.06%
Sole
279.48K
Shared
0.00
None
0.00
Williams Companies
SOLEShares78.45K
TypeSH
Market value$5.71M
1.85%
Sole
78.45K
Shared
0.00
None
0.00
Targa Resources
SOLEShares22.05K
TypeSH
Market value$5.53M
1.79%
Sole
22.05K
Shared
0.00
None
0.00
Amgen Inc.
SOLEShares14.47K
TypeSH
Market value$5.09M
1.65%
Sole
14.47K
Shared
0.00
None
0.00
ONEOK
SOLEShares56.30K
TypeSH
Market value$5.09M
1.65%
Sole
56.30K
Shared
0.00
None
0.00
MPLX
SOLEShares79.68K
TypeSH
Market value$4.55M
1.47%
Sole
79.68K
Shared
0.00
None
0.00
Kinetik Holdings
SOLEShares93.92K
TypeSH
Market value$4.55M
1.47%
Sole
93.92K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares12.17K
TypeSH
Market value$4.50M
1.46%
Sole
12.17K
Shared
0.00
None
0.00
Navios Maritime Partners
SOLEShares64.80K
TypeSH
Market value$4.37M
1.41%
Sole
64.80K
Shared
0.00
None
0.00
Genesis Energy
SOLEShares237.85K
TypeSH
Market value$4.24M
1.37%
Sole
237.85K
Shared
0.00
None
0.00
SSR Mining
SOLEShares141.65K
TypeSH
Market value$4.16M
1.35%
Sole
141.65K
Shared
0.00
None
0.00
Plains GP Holdings
SOLEShares163.93K
TypeSH
Market value$3.98M
1.29%
Sole
163.93K
Shared
0.00
None
0.00
Home Depot
SOLEShares11.42K
TypeSH
Market value$3.75M
1.21%
Sole
11.42K
Shared
0.00
None
0.00
JPMorgan
SOLEShares12.70K
TypeSH
Market value$3.74M
1.21%
Sole
12.70K
Shared
0.00
None
0.00
Mechanics Bancorp
SOLEShares253.11K
TypeSH
Market value$3.73M
1.21%
Sole
253.11K
Shared
0.00
None
0.00
Apple
SOLEShares14.49K
TypeSH
Market value$3.68M
1.19%
Sole
14.49K
Shared
0.00
None
0.00
Freddie Mac
SOLEShares560.84K
TypeSH
Market value$3.59M
1.16%
Sole
560.84K
Shared
0.00
None
0.00
Energy Transfer
SOLEShares185.07K
TypeSH
Market value$3.57M
1.15%
Sole
185.07K
Shared
0.00
None
0.00
Alliance Resource Partners
SOLEShares129.11K
TypeSH
Market value$3.57M
1.15%
Sole
129.11K
Shared
0.00
None
0.00
Hess Midstream Partners
SOLEShares90.48K
TypeSH
Market value$3.52M
1.14%
Sole
90.48K
Shared
0.00
None
0.00
McDonald's
SOLEShares10.93K
TypeSH
Market value$3.40M
1.10%
Sole
10.93K
Shared
0.00
None
0.00
Enterprise Products Partners
SOLEShares88.80K
TypeSH
Market value$3.36M
1.09%
Sole
88.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR Dow Jones Industrial AverageSOLE | COM | 26.81K | SH | $12.42M 4.01% | 26.81K | 0.00 | 0.00 |
Goldman SachsSOLE | COM | 10.31K | SH | $8.72M 2.82% | 10.31K | 0.00 | 0.00 |
CaterpillarSOLE | COM | 10.92K | SH | $7.74M 2.50% | 10.92K | 0.00 | 0.00 |
Antero Midstream CorpSOLE | COM | 279.48K | SH | $6.37M 2.06% | 279.48K | 0.00 | 0.00 |
Williams CompaniesSOLE | COM | 78.45K | SH | $5.71M 1.85% | 78.45K | 0.00 | 0.00 |
Targa ResourcesSOLE | COM | 22.05K | SH | $5.53M 1.79% | 22.05K | 0.00 | 0.00 |
Amgen Inc.SOLE | COM | 14.47K | SH | $5.09M 1.65% | 14.47K | 0.00 | 0.00 |
ONEOKSOLE | COM | 56.30K | SH | $5.09M 1.65% | 56.30K | 0.00 | 0.00 |
MPLXSOLE | COM | 79.68K | SH | $4.55M 1.47% | 79.68K | 0.00 | 0.00 |
Kinetik HoldingsSOLE | COM | 93.92K | SH | $4.55M 1.47% | 93.92K | 0.00 | 0.00 |
Microsoft CorporationSOLE | COM | 12.17K | SH | $4.50M 1.46% | 12.17K | 0.00 | 0.00 |
Navios Maritime PartnersSOLE | COM | 64.80K | SH | $4.37M 1.41% | 64.80K | 0.00 | 0.00 |
Genesis EnergySOLE | COM | 237.85K | SH | $4.24M 1.37% | 237.85K | 0.00 | 0.00 |
SSR MiningSOLE | COM | 141.65K | SH | $4.16M 1.35% | 141.65K | 0.00 | 0.00 |
Plains GP HoldingsSOLE | COM | 163.93K | SH | $3.98M 1.29% | 163.93K | 0.00 | 0.00 |
Home DepotSOLE | COM | 11.42K | SH | $3.75M 1.21% | 11.42K | 0.00 | 0.00 |
JPMorganSOLE | COM | 12.70K | SH | $3.74M 1.21% | 12.70K | 0.00 | 0.00 |
Mechanics BancorpSOLE | COM | 253.11K | SH | $3.73M 1.21% | 253.11K | 0.00 | 0.00 |
AppleSOLE | COM | 14.49K | SH | $3.68M 1.19% | 14.49K | 0.00 | 0.00 |
Freddie MacSOLE | COM | 560.84K | SH | $3.59M 1.16% | 560.84K | 0.00 | 0.00 |
Energy TransferSOLE | COM | 185.07K | SH | $3.57M 1.15% | 185.07K | 0.00 | 0.00 |
Alliance Resource PartnersSOLE | COM | 129.11K | SH | $3.57M 1.15% | 129.11K | 0.00 | 0.00 |
Hess Midstream PartnersSOLE | COM | 90.48K | SH | $3.52M 1.14% | 90.48K | 0.00 | 0.00 |
McDonald'sSOLE | COM | 10.93K | SH | $3.40M 1.10% | 10.93K | 0.00 | 0.00 |
Enterprise Products PartnersSOLE | COM | 88.80K | SH | $3.36M 1.09% | 88.80K | 0.00 | 0.00 |
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