Pinnacle Holdings, Llc Portfolio Stock Holdings
Pinnacle Holdings, Llc disclosed 233 stock positions valued at approximately $309.3 million in its latest SEC 13F filing. The largest holdings include Caterpillar, Williams Companies, and Amgen Inc.. The filing reflects positions held as of March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 233
- Portfolio Value
- $309.3M
Holdings by Sector
Pinnacle Holdings, Llc Portfolio Holdings in Q1 2026
100 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Caterpillar | CAT | Industrials | 2.50% | 10,920 | +1,263 | +13.08% | $7,736,383 |
| Williams Companies | WMB | Energy | 1.85% | 78,450 | -593 | -0.75% | $5,709,618 |
| Amgen Inc. | AMGN | Healthcare | 1.65% | 14,475 | +1,285 | +9.74% | $5,093,029 |
| ONEOK | OKE | Energy | 1.65% | 56,298 | -2,112 | -3.62% | $5,088,799 |
| Microsoft Corporation | MSFT | Technology | 1.46% | 12,170 | +1,541 | +14.50% | $4,504,855 |
| Genesis Energy | GEL | Energy | 1.37% | 237,847 | - | - | $4,240,812 |
| SSR Mining | SSRM | Basic Materials | 1.35% | 141,653 | +141,023 | +22384.60% | $4,164,598 |
| Home Depot | HD | Consumer Cyclical | 1.21% | 11,417 | +1,311 | +12.97% | $3,754,937 |
| Apple | AAPL | Technology | 1.19% | 14,489 | -5,495 | -27.50% | $3,677,067 |
| Hess Midstream Partners | HESM | Energy | 1.14% | 90,483 | +858 | +0.96% | $3,517,093 |
| McDonald's | MCD | Consumer Cyclical | 1.10% | 10,930 | +1,259 | +13.02% | $3,396,935 |
| Enterprise Products Partners | EPD | Energy | 1.09% | 88,799 | -95 | -0.11% | $3,360,154 |
| Citigroup | C | Financial Services | 1.06% | 29,032 | - | - | $3,292,519 |
| Sherwin-Williams | SHW | Basic Materials | 1.03% | 9,892 | +1,339 | +15.66% | $3,170,881 |
| Chevron Corporation | CVX | Energy | 1.02% | 15,202 | +1,229 | +8.80% | $3,145,294 |
| Johnson & Johnson | JNJ | Healthcare | 0.99% | 12,576 | +1,266 | +11.19% | $3,074,077 |
| American Express Company | AXP | Financial Services | 0.98% | 10,052 | +1,300 | +14.85% | $3,040,529 |
| International Business Machines | IBM | Technology | 0.93% | 11,918 | +1,265 | +11.87% | $2,888,804 |
| Amazon.com | AMZN | Consumer Cyclical | 0.83% | 12,394 | +1,323 | +11.95% | $2,581,298 |
| Honeywell International | HON | Industrials | 0.79% | 10,809 | +1,192 | +12.39% | $2,443,158 |
| NMI Holdings | NMIH | Financial Services | 0.77% | 63,315 | -801 | -1.25% | $2,374,946 |
| The Boeing Company | BA | Industrials | 0.71% | 10,978 | +1,290 | +13.32% | $2,184,951 |
| Jackson Financial | JXN | Financial Services | 0.63% | 18,285 | - | - | $1,933,090 |
| Bank of America | BAC | Financial Services | 0.61% | 38,548 | - | - | $1,879,215 |
| Citizens Community Bancorp | CZWI | Financial Services | 0.58% | 91,347 | - | - | $1,808,671 |
| Chemours Company | CC | Basic Materials | 0.57% | 79,903 | -190 | -0.24% | $1,760,263 |
| Wal-Mart | WMT | Consumer Defensive | 0.55% | 13,690 | +1,673 | +13.92% | $1,701,444 |
| Procter & Gamble | PG | Consumer Defensive | 0.55% | 11,679 | +1,181 | +11.25% | $1,686,915 |
| Hawthorn Bancshares | HWBK | Financial Services | 0.50% | 46,131 | -1,633 | -3.42% | $1,554,151 |
| CNB Financial Corp | CCNE | Financial Services | 0.47% | 50,124 | - | - | $1,451,601 |
| Parke Bancorp | PKBK | Financial Services | 0.46% | 49,941 | - | - | $1,418,324 |
| Flagstar Financial | NYCB | Other | 0.44% | 103,964 | -4,281 | -3.95% | $1,369,204 |
| Peoples Bancorp | PEBK | Financial Services | 0.44% | 34,889 | - | - | $1,366,253 |
| First Community Corp | FCCO | Financial Services | 0.44% | 46,302 | - | - | $1,353,407 |
| Civista Bancshares | CIVB | Financial Services | 0.43% | 59,030 | - | - | $1,345,294 |
| Old National Bancorp | ONB | Financial Services | 0.41% | 56,751 | - | - | $1,254,197 |
| Peoples Bancorp | PEBO | Financial Services | 0.39% | 36,977 | - | - | $1,215,427 |
| Bank of America Preferred | BAC.PRN | Other | 0.39% | 1,012 | -10,003 | -90.81% | $1,205,859 |
| Jetblue Airways | JBLU | Industrials | 0.39% | 269,801 | +17,480 | +6.93% | $1,192,520 |
| Helen of Troy | G4388N106 | Other | 0.37% | 80,274 | +12,288 | +18.07% | $1,157,551 |
| NETGEAR | NTGR | Technology | 0.37% | 52,963 | +5,197 | +10.88% | $1,156,712 |
| Orrstown Financial | ORRF | Financial Services | 0.36% | 31,230 | - | - | $1,126,787 |
| La-Z-Boy | LZB | Consumer Cyclical | 0.36% | 34,457 | -203 | -0.59% | $1,107,448 |
| Whirlpool Corp | WHR | Consumer Cyclical | 0.33% | 18,856 | +1,040 | +5.84% | $1,016,716 |
| Cisco Systems | CSCO | Other | 0.33% | 12,986 | +1,199 | +10.17% | $1,007,584 |
| Walt Disney | DIS | Communication Services | 0.32% | 10,413 | +1,300 | +14.27% | $1,003,605 |
| Yelp | YELP | Communication Services | 0.32% | 40,394 | +4,165 | +11.50% | $999,348 |
| Cleveland-Cliffs | CLF | Basic Materials | 0.30% | 109,317 | -230 | -0.21% | $923,729 |
| OceanFirst Financial | OCFC | Financial Services | 0.28% | 47,839 | -3,401 | -6.64% | $863,016 |
| Westlake Chemical Partners | WLKP | Basic Materials | 0.28% | 38,942 | - | - | $860,229 |
| The Coca-Cola Company | KO | Consumer Defensive | 0.27% | 10,998 | +1,255 | +12.88% | $836,398 |
| Zions Bancorp | ZION | Financial Services | 0.25% | 13,244 | - | - | $763,119 |
| Citizens Financial Group | CFG | Financial Services | 0.23% | 11,657 | - | - | $699,070 |
| First Northwest BanCorp | FNWB | Financial Services | 0.22% | 79,872 | -5,056 | -5.95% | $693,289 |
| Turtle Beach | HEAR | Technology | 0.21% | 64,435 | -60 | -0.09% | $653,371 |
| Fifth Third Bancorp | FITB | Financial Services | 0.17% | 11,625 | - | - | $540,098 |
| Nike | NKE | Consumer Cyclical | 0.17% | 10,053 | +1,332 | +15.27% | $530,999 |
| The First Financial Corp | THFF | Financial Services | 0.17% | 8,190 | - | - | $517,621 |
| Community West Bancshares | CWBC | Financial Services | 0.17% | 21,906 | - | - | $510,410 |
| Unisys Corp | UIS | Technology | 0.16% | 237,580 | +62,486 | +35.69% | $491,791 |
| PAM Transporation Services | PTSI | Industrials | 0.15% | 56,219 | -1,366 | -2.37% | $475,051 |
| Hancock Whitney Corporation | HWC | Financial Services | 0.13% | 6,232 | - | - | $396,293 |
| CVB Financial | CVBF | Financial Services | 0.11% | 17,783 | -2,020 | -10.20% | $344,812 |
| Wells Fargo | WFC | Financial Services | 0.10% | 3,772 | - | - | $300,289 |
| Intel Corporation | INTC | Technology | 0.08% | 5,865 | - | - | $258,822 |
| Providient Financial Services | PFS | Financial Services | 0.08% | 11,563 | - | - | $244,678 |
| iShares Barclays TIPS Bond | TIP | Other | 0.07% | 1,846 | -183 | -9.02% | $203,770 |
| Taiwan Semiconductor Manufacturing | TSM | Technology | 0.06% | 515 | -9 | -1.72% | $174,044 |
| Dow Inc | DOW | Basic Materials | 0.05% | 3,472 | -108 | -3.02% | $144,609 |
| Alpha Metallurgical Resources | AMR | Basic Materials | 0.05% | 680 | - | - | $139,604 |
| Plains All American Pipeline | PAA | Energy | 0.04% | 5,560 | - | - | $124,155 |
| F.N.B. Corporation | FNB | Financial Services | 0.04% | 7,068 | - | - | $118,177 |
| Coterra Energy | CTRA | Energy | 0.04% | 3,146 | -1,640 | -34.27% | $110,550 |
| Pfizer Inc. | PFE | Healthcare | 0.03% | 3,368 | -1,561 | -31.67% | $94,573 |
| Global Ship Lease | Y27183600 | Other | 0.03% | 2,512 | - | - | $93,522 |
| United Parcel Service | UPS | Industrials | 0.03% | 945 | - | - | $92,969 |
| Astrazeneca | AZN | Healthcare | 0.03% | 400 | -400 | -50.00% | $78,888 |
| Republic Services | RSG | Industrials | 0.02% | 288 | +288 | +100.00% | $63,078 |
| U S Bancorp | USB | Financial Services | 0.02% | 1,210 | - | - | $62,932 |
| Schwab Large Cap Growth | SCHG | Other | 0.02% | 2,068 | +2,068 | +100.00% | $60,241 |
| Sphere Entertainment Company | SPHR | Communication Services | 0.02% | 477 | - | - | $56,000 |
| Ford | F | Consumer Cyclical | 0.02% | 4,702 | -1,681 | -26.34% | $54,257 |
| Stifel Financial Corp. | SF | Financial Services | 0.02% | 679 | +225 | +49.56% | $50,192 |
| CIA De Minas Buenventur | BVN | Basic Materials | 0.02% | 1,376 | +1,376 | +100.00% | $49,591 |
| FinVolution Group | FINV | Financial Services | 0.01% | 9,639 | - | - | $46,171 |
| Hello Group | MOMO | Communication Services | 0.01% | 7,714 | - | - | $44,433 |
| Newmont Mining | NEM | Basic Materials | 0.01% | 400 | - | - | $43,300 |
| Pacer US Small Cap Cash Cows | CALF | Other | 0.01% | 898 | - | - | $40,293 |
| Sprouts Farmers Market | SFM | Consumer Defensive | 0.01% | 500 | - | - | $38,565 |
| Commercial Vehicle Group | CVGI | Consumer Cyclical | 0.01% | 10,297 | - | - | $35,113 |
| Harley-Davidson | HOG | Consumer Cyclical | 0.01% | 1,468 | - | - | $29,683 |
| RAYONIER INC | RYN | Real Estate | 0.01% | 1,413 | +1,413 | +100.00% | $29,136 |
| Toll Brothers | TOL | Consumer Cyclical | 0.01% | 200 | - | - | $27,294 |
| Northern Oil and Gas | NOG | Energy | 0.01% | 929 | - | - | $27,155 |
| Dicks Sporting Goods | DKS | Consumer Cyclical | 0.01% | 94 | - | - | $18,639 |
| American Airlines Group | AAL | Industrials | 0.01% | 1,635 | - | - | $17,560 |
| New Fortress Energy | NFE | Utilities | 0.01% | 28,495 | -30,255 | -51.50% | $16,812 |
| Columbia Banking System | COLB | Financial Services | 0.01% | 594 | +2 | +0.34% | $16,293 |
| Schwab US TIPS ETF | SCHP | Other | 0.00% | 308 | - | - | $8,196 |
| United Community Banks | UCB | Financial Services | 0.00% | 220 | - | - | $6,928 |