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Funds / Pinnacle Holdings, LLC
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

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Top 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

#SecuritySharesValue% Port.Δ SharesActivity
1Spdr Dow Jones Indl Average26.8K$12.42M4.3%+1.5KAdded
2Goldman Sachs Group Inc10.3K$8.72M3.0%+1.3KAdded
3Caterpillar Inc10.9K$7.74M2.7%+1.3KAdded
4Antero Midstream Corp279.5K$6.37M2.2%588Reduced
5Williams Cos Inc78.5K$5.71M2.0%593Reduced
6Targa Res Corp22.0K$5.53M1.9%508Reduced
7Amgen Inc14.5K$5.09M1.8%+1.3KAdded
8Oneok Inc New56.3K$5.09M1.8%2.1KReduced
9Mplx LP79.7K$4.55M1.6%1.2KReduced
10Kinetik Holdings Inc93.9K$4.55M1.6%446Reduced

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