Pinnacle Holdings, LLC Top Holdings and 13F Report (2026) About Pinnacle Holdings, LLCInvestment ActivityPinnacle Holdings, LLC has $309.29 million in total holdings as of March 31, 2026.Pinnacle Holdings, LLC owns shares of 233 different stocks, but just 84 companies or ETFs make up 80% of its holdings.Approximately 7.84% of the portfolio was purchased this quarter.About 9.28% of the portfolio was sold this quarter.This quarter, Pinnacle Holdings, LLC has purchased 249 new stocks and bought additional shares in 50 stocks.Pinnacle Holdings, LLC sold shares of 62 stocks and completely divested from 35 stocks this quarter.Largest Holdings SPDR Dow Jones Industrial Average ETF Trust $12,416,715The Goldman Sachs Group $8,723,003Caterpillar $7,736,383Antero Midstream $6,372,246Williams Companies $5,709,618 Largest New Holdings this Quarter 86765q106 - Sunococorp LLC $2,764,263 Holding03209RAB9 - Amphastar Pharmaceutical $1,852,233 Holding20602d101 - Concentrix $913,277 Holding78464a300 - SPDR S&P 600 Small Cap Value ETF $691,436 Holding78462f103 - SPDR S&P 500 ETF Trust $623,697 Holding Largest Purchases this Quarter Silver Standard Resources 141,023 shares (about $4.15M)Sunococorp LLC 44,838 shares (about $2.76M)Amphastar Pharmaceutical 2,055,000 shares (about $1.85M)The Goldman Sachs Group 1,300 shares (about $1.10M)Concentrix 33,380 shares (about $913.28K) Largest Sales this Quarter Bank of America Preferred 10,003 shares (about $11.92M)Apple 5,495 shares (about $1.39M)Sunoco LP 17,753 shares (about $1.15M)ONEOK 2,112 shares (about $190.90K)Targa Resources 508 shares (about $127.37K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPinnacle Holdings, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDIASPDR Dow Jones Industrial Average ETF Trust$12,416,715$679,499 â–²5.8%26,8074.0%FinanceGSThe Goldman Sachs Group$8,723,003$1,099,787 â–²14.4%10,3112.8%FinanceCATCaterpillar$7,736,383$894,785 â–²13.1%10,9202.5%IndustrialsAMAntero Midstream$6,372,246$13,406 â–¼-0.2%279,4842.1%EnergyWMBWilliams Companies$5,709,618$43,159 â–¼-0.8%78,4501.8%EnergyTRGPTarga Resources$5,527,703$127,373 â–¼-2.3%22,0461.8%EnergyAMGNAmgen$5,093,029$452,127 â–²9.7%14,4751.6%MedicalOKEONEOK$5,088,799$190,905 â–¼-3.6%56,2981.6%EnergyMPLXMplx$4,547,093$67,000 â–¼-1.5%79,6761.5%EnergyKinetik Holdings$4,546,929$21,591 â–¼-0.5%93,9251.5%COMMSFTMicrosoft$4,504,855$570,418 â–²14.5%12,1701.5%Computer and TechnologyNavios Maritime Partners$4,372,768$49,800 â–¼-1.1%64,8011.4%COMGELGenesis Energy$4,240,8120.0%237,8471.4%EnergySSRMSilver Standard Resources$4,164,598$4,146,076 â–²22,384.6%141,6531.3%Basic MaterialsPAGPPlains GP$3,980,173$4,055 â–¼-0.1%163,9281.3%EnergyHDHome Depot$3,754,937$431,175 â–²13.0%11,4171.2%Retail/WholesaleJPMJPMorgan Chase & Co.$3,736,714$379,761 â–²11.3%12,7031.2%FinanceHMSTHomeStreet$3,733,432$336,079 â–²9.9%253,1141.2%FinanceAAPLApple$3,677,067$1,394,540 â–¼-27.5%14,4891.2%Computer and TechnologyFMCCFreddie Mac$3,589,395$14,982 â–²0.4%560,8431.2%FinanceETEnergy Transfer$3,571,913$1,158 â–¼0.0%185,0731.2%EnergyARLPAlliance Resource Partners$3,569,861$8,682 â–¼-0.2%129,1091.2%EnergyHESMHess Midstream Partners$3,517,093$33,351 â–²1.0%90,4831.1%EnergyMCDMcDonald's$3,396,935$391,285 â–²13.0%10,9301.1%Retail/WholesaleEPDEnterprise Products Partners$3,360,154$3,595 â–¼-0.1%88,7991.1%EnergySBFGSB Financial Group$3,295,1040.0%156,9101.1%FinanceCCitigroup$3,292,5190.0%29,0321.1%Financial ServicesTRVTravelers Companies$3,256,899$372,767 â–²12.9%11,1661.1%FinanceSHWSherwin-Williams$3,170,881$429,217 â–²15.7%9,8921.0%Basic MaterialsCVXChevron$3,145,294$254,280 â–²8.8%15,2021.0%EnergyNVDANVIDIA$3,094,965$473,506 â–²18.1%17,7461.0%Computer and TechnologyUnit Corp$3,076,3320.0%89,0401.0%COMJNJJohnson & Johnson$3,074,077$309,461 â–²11.2%12,5761.0%MedicalAXPAmerican Express$3,040,529$393,224 â–²14.9%10,0521.0%FinanceVVisa$3,037,210$388,076 â–²14.6%10,0491.0%Business ServicesIBMInternational Business Machines$2,888,804$306,623 â–²11.9%11,9180.9%Computer and TechnologyUNHUnitedHealth Group$2,859,866$345,002 â–²13.7%10,5690.9%MedicalWestern Midstream Partners$2,793,220$39,112 â–²1.4%67,8460.9%COMMGP Ingredients$2,787,8760.0%2,905,0000.9%CONV BONDSunococorp LLC$2,764,263$2,764,263 â–²New Holding44,8380.9%COMBHRBBurke & Herbert Financial Services$2,692,984$3,488 â–¼-0.1%43,2330.9%FinanceBHFBrighthouse Financial$2,630,109$7,844 â–¼-0.3%43,9230.9%FinanceAMZNAmazon.com$2,581,298$275,541 â–²12.0%12,3940.8%Retail/WholesaleHONHoneywell International$2,443,158$269,428 â–²12.4%10,8090.8%Multi-Sector ConglomeratesNMIHNMI$2,374,946$30,046 â–¼-1.2%63,3150.8%FinancePalantir Technologies$2,371,6380.0%16,2130.8%COMWisdomTree Investments$2,303,977$6,817 â–¼-0.3%1,690,0000.7%CONV BONDBABoeing$2,184,951$256,749 â–²13.3%10,9780.7%AerospaceFUNCFirst United$2,160,8810.0%58,9760.7%FinanceHovnanian$2,152,5000.0%105,0000.7%PREF STKRepublic Airways$2,024,615$45,790 â–²2.3%113,2340.7%COMTALOTalos Energy$1,962,136$17,935 â–¼-0.9%124,5010.6%EnergyJXNJackson Financial$1,933,0900.0%18,2850.6%FinanceFlagstar Financial$1,884,878$46,500 â–¼-2.4%48,6420.6%CONV PREFBACBank of America$1,879,2150.0%38,5480.6%FinanceAmphastar Pharmaceutical$1,852,233$1,852,233 â–²New Holding2,055,0000.6%CONV BONDCRMSalesforce$1,823,579$245,844 â–²15.6%9,7690.6%Computer and TechnologyCZWICitizens Community Bancorp$1,808,6710.0%91,3470.6%FinanceSpectrum Brands Holdings$1,761,451$4,920 â–¼-0.3%1,790,0000.6%CONV BONDCCChemours$1,760,263$4,186 â–¼-0.2%79,9030.6%Basic MaterialsThe Cheesecake Factory$1,718,953$4,940 â–¼-0.3%1,740,0000.6%CONV BONDWal-Mart$1,701,444$207,927 â–²13.9%13,6900.6%COMFreddie Mac$1,687,4410.0%179,5800.5%PREF STKJetblue Airways$1,687,427$9,955 â–¼-0.6%1,695,0000.5%CONV BONDPGProcter & Gamble$1,686,915$170,584 â–²11.2%11,6790.5%Consumer StaplesKMIKinder Morgan$1,653,575$28,266 â–¼-1.7%49,3160.5%EnergyShake Shack$1,651,1740.0%1,755,0000.5%CONV BONDDKLDelek Logistics Partners$1,644,2690.0%33,0440.5%EnergyASOAcademy Sports and Outdoors$1,634,002$22,354 â–¼-1.3%28,9460.5%Consumer DiscretionaryMMM3M$1,632,676$191,994 â–²13.3%11,2420.5%Multi-Sector ConglomeratesWinnebago Industries$1,616,783$566,100 â–²53.9%1,785,0000.5%CONV BONDKEKimball Electronics$1,588,343$6,112 â–¼-0.4%67,0470.5%Computer and TechnologyHWBKHawthorn Bancshares$1,554,151$55,016 â–¼-3.4%46,1310.5%FinanceRenasant Corp$1,552,7230.0%42,9760.5%COMSunoco LP$1,513,671$1,153,412 â–¼-43.2%23,2980.5%COMCOLDAmericold Realty Trust$1,506,463$55,615 â–²3.8%131,4540.5%FinanceCCNECNB Financial$1,451,6010.0%50,1240.5%FinanceMRKMerck & Co., Inc.$1,449,855$152,768 â–²11.8%12,0530.5%MedicalPKBKParke Bancorp$1,418,3240.0%49,9410.5%FinanceARCBArcBest$1,389,925$1,377 â–¼-0.1%14,1310.4%TransportationGreen Plains$1,385,7770.0%1,400,0000.4%CONV BONDFlagstar Financial$1,369,204$56,381 â–¼-4.0%103,9640.4%COMPEBKPeoples Bancorp of North Carolina$1,366,2530.0%34,8890.4%FinanceBanc of California$1,360,6870.0%54,7340.4%PREF STKFCCOFirst Community$1,353,4070.0%46,3020.4%FinanceCIVBCivista Bancshares$1,345,2940.0%59,0300.4%FinanceInnoviva$1,325,7000.0%1,227,0000.4%CONV BONDEGYVaalco Energy$1,311,2200.0%206,8170.4%EnergyPUBMPubMatic$1,291,491$122,536 â–²10.5%157,8840.4%Computer and TechnologyONBOld National Bancorp$1,254,1970.0%56,7510.4%FinanceXPROExpro Group$1,253,714$7,382 â–¼-0.6%72,0110.4%EnergyPEBOPeoples Bancorp$1,215,4270.0%36,9770.4%FinanceCUBICustomers Bancorp$1,208,0810.0%17,4050.4%FinanceBank of America Preferred$1,205,859$11,919,177 â–¼-90.8%1,0120.4%CONV PREFLCI Industries$1,201,3870.0%1,205,0000.4%CONV BONDJBLUJetBlue Airways$1,192,520$77,262 â–²6.9%269,8010.4%TransportationALRSAlerus Financial$1,161,7660.0%48,9990.4%FinanceHELEHelen of Troy$1,157,551$177,193 â–²18.1%80,2740.4%Consumer StaplesNTGRNETGEAR$1,156,712$113,502 â–²10.9%52,9630.4%Computer and TechnologyORRFOrrstown Financial Services$1,126,7870.0%31,2300.4%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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