Institutional Fund
Pinnacle Holdings, LLC
Tulsa, OKCIK 14117845 filings on record
Portfolio Value
$287.58M
Q1 2026
Holdings
218
Reported positions
New Buys
18
Opened this quarter
QoQ Change
+5.2%
from $273.45M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Dow Jones Indl Average4.3%
- Goldman Sachs Group Inc3.0%
- Caterpillar Inc2.7%
- Antero Midstream Corp2.2%
- Williams Cos Inc2.0%
- Targa Res Corp1.9%
- Other83.8%
Portfolio Holdings
218 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Dow Jones Indl Average | 26.8K | $12.42M | 4.3% | +1.5K | Added |
| 2 | Goldman Sachs Group Inc | 10.3K | $8.72M | 3.0% | +1.3K | Added |
| 3 | Caterpillar Inc | 10.9K | $7.74M | 2.7% | +1.3K | Added |
| 4 | Antero Midstream Corp | 279.5K | $6.37M | 2.2% | −588 | Reduced |
| 5 | Williams Cos Inc | 78.5K | $5.71M | 2.0% | −593 | Reduced |
| 6 | Targa Res Corp | 22.0K | $5.53M | 1.9% | −508 | Reduced |
| 7 | Amgen Inc | 14.5K | $5.09M | 1.8% | +1.3K | Added |
| 8 | Oneok Inc New | 56.3K | $5.09M | 1.8% | −2.1K | Reduced |
| 9 | Mplx LP | 79.7K | $4.55M | 1.6% | −1.2K | Reduced |
| 10 | Kinetik Holdings Inc | 93.9K | $4.55M | 1.6% | −446 | Reduced |
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