2026 Q1 Portfolio Activity
In 2026 Q1, Pinnacle Holdings, LLC maintained a portfolio of 268 distinct positions. The most significant new addition was Sunococorp LLC, now representing 0.89% of the total fund value. They heavily accumulated shares in Navios Maritime Partners, increasing the position by 2171.3%. The fund also reduced its exposure to Navios Maritime Partners by 95.6%.
Position History
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Total Positions
268
Quarter
2026 Q1
Top Holding
DIA (4.0%)
Top 10 Concentration
21.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 268
Pinnacle Holdings, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DIA
SPDR Dow Jones ...
|
ETF | 4.01% | 4.11% |
#1
Prev: #1
|
5.6 |
—
|
1,467 | 5.8% |
P
S
|
26,807 | $12,416,715 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GS
Goldman Sachs
|
Financial Services | 2.82% | 2.68% |
#2
Prev: #2
|
4.6 |
—
|
1,300 | 14.4% |
P
S
|
10,311 | $8,723,003 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CAT
Caterpillar
|
Industrials | 2.50% | 1.87% |
#3
1
Prev: #4
|
4.0 |
—
|
1,263 | 13.1% |
P
S
|
10,920 | $7,736,383 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AM
Antero Midstrea...
|
Energy | 2.06% | 1.68% |
#4
3
Prev: #7
|
1.8 |
—
|
-588 | -0.2% |
P
S
|
279,484 | $6,372,246 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
WMB
Williams Compan...
|
Energy | 1.85% | 1.61% |
#5
3
Prev: #8
|
1.7 |
—
|
-593 | -0.8% |
P
S
|
78,450 | $5,709,618 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TRGP
Targa Resources
|
Energy | 1.79% | 1.41% |
#6
6
Prev: #12
|
1.2 |
—
|
-508 | -2.3% |
P
S
|
22,046 | $5,527,703 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMGN
Amgen Inc.
|
Healthcare | 1.65% | 1.46% |
#7
2
Prev: #9
|
2.7 |
—
|
1,285 | 9.7% |
P
S
|
14,475 | $5,093,029 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
OKE
ONEOK
|
Energy | 1.65% | 1.45% |
#8
3
Prev: #11
|
1.2 |
—
|
-2,112 | -3.6% |
P
S
|
56,298 | $5,088,799 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MPLX
MPLX
|
Energy | 1.47% | 1.46% |
#9
1
Prev: #10
|
1.1 |
—
|
-1,174 | -1.5% |
P
S
|
79,676 | $4,547,093 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
KNTK
Kinetik Holding...
|
Energy | 1.47% | 1.15% |
#10
8
Prev: #18
|
1.1 |
—
|
-446 | -0.5% |
P
S
|
93,925 | $4,546,929 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MSFT
Microsoft Corpo...
|
Technology | 1.46% | 1.74% |
#11
5
Prev: #6
|
2.6 |
—
|
1,541 | 14.5% |
P
S
|
12,170 | $4,504,855 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
N/A
Navios Maritime...
|
|
Unknown | 1.41% | 1.16% |
#12
5
Prev: #17
|
1.1 |
—
|
-738 | -1.1% |
P
S
|
64,801 | $4,372,768 | — | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
GEL
Genesis Energy
|
Energy | 1.37% | 1.25% |
#13
Prev: #13
|
1.5 |
—
|
no change | no change |
P
S
|
237,847 | $4,240,812 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SSRM
SSR Mining
|
Basic Materials | 1.35% | 0.00% |
#14
229
Prev: #243
|
3.5 |
—
|
141,023 | 22384.6% |
P
S
|
141,653 | $4,164,598 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PAGP
Plains GP Holdi...
|
Energy | 1.29% | 1.06% |
#15
9
Prev: #24
|
1.0 |
—
|
-167 | -0.1% |
P
S
|
163,928 | $3,980,173 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
HD
Home Depot
|
Consumer Cyclical | 1.21% | 1.17% |
#16
Prev: #16
|
2.5 |
—
|
1,311 | 13.0% |
P
S
|
11,417 | $3,754,937 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JPM
JPMorgan
|
Financial Services | 1.21% | 1.24% |
#17
3
Prev: #14
|
2.5 |
—
|
1,291 | 11.3% |
P
S
|
12,703 | $3,736,714 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
HMST
Mechanics Banco...
|
Unknown | 1.21% | 1.14% |
#18
2
Prev: #20
|
2.5 |
—
|
22,785 | 9.9% |
P
S
|
253,114 | $3,733,432 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AAPL
Apple
|
Technology | 1.19% | 1.84% |
#19
14
Prev: #5
|
0.5 |
—
|
-5,495 | -27.5% |
P
S
|
14,489 | $3,677,067 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FMCC
Freddie Mac
|
Financial Services | 1.16% | 1.91% |
#20
17
Prev: #3
|
1.0 |
—
|
2,341 | 0.4% |
P
S
|
560,843 | $3,589,395 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ET
Energy Transfer
|
Energy | 1.15% | 1.03% |
#21
7
Prev: #28
|
1.0 |
—
|
-60 | -0.0% |
P
S
|
185,073 | $3,571,913 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ARLP
Alliance Resour...
|
Energy | 1.15% | 1.02% |
#22
7
Prev: #29
|
1.0 |
—
|
-314 | -0.2% |
P
S
|
129,109 | $3,569,861 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
HESM
Hess Midstream ...
|
Energy | 1.14% | 1.04% |
#23
2
Prev: #25
|
1.0 |
—
|
858 | 1.0% |
P
S
|
90,483 | $3,517,093 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MCD
McDonald's
|
Consumer Cyclical | 1.10% | 1.00% |
#24
6
Prev: #30
|
2.4 |
—
|
1,259 | 13.0% |
P
S
|
10,930 | $3,396,935 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EPD
Enterprise Prod...
|
Energy | 1.09% | 0.96% |
#25
10
Prev: #35
|
0.9 |
—
|
-95 | -0.1% |
P
S
|
88,799 | $3,360,154 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SBFG
SB Financial Gr...
|
Financial Services | 1.07% | 1.18% |
#26
11
Prev: #15
|
1.4 |
—
|
no change | no change |
P
S
|
156,910 | $3,295,104 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
C
Citigroup
|
Financial Services | 1.06% | 1.14% |
#27
8
Prev: #19
|
1.4 |
—
|
no change | no change |
P
S
|
29,032 | $3,292,519 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TRV
Travelers
|
Financial Services | 1.05% | 0.97% |
#28
5
Prev: #33
|
2.4 |
—
|
1,278 | 12.9% |
P
S
|
11,166 | $3,256,899 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SHW
Sherwin-William...
|
Basic Materials | 1.03% | 0.94% |
#29
9
Prev: #38
|
2.4 |
—
|
1,339 | 15.7% |
P
S
|
9,892 | $3,170,881 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CVX
Chevron Corpora...
|
Energy | 1.02% | 0.72% |
#30
20
Prev: #50
|
2.4 |
—
|
1,229 | 8.8% |
P
S
|
15,202 | $3,145,294 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NVDA
Nvidia Corp
|
Technology | 1.00% | 0.95% |
#31
6
Prev: #37
|
2.4 |
—
|
2,715 | 18.1% |
P
S
|
17,746 | $3,094,965 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
UNTC
Unit Corp
|
Energy | 0.99% | 0.93% |
#32
7
Prev: #39
|
1.4 |
—
|
no change | no change |
P
S
|
89,040 | $3,076,332 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.99% | 0.79% |
#33
11
Prev: #44
|
2.4 |
—
|
1,266 | 11.2% |
P
S
|
12,576 | $3,074,077 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AXP
American Expres...
|
Financial Services | 0.98% | 1.09% |
#34
12
Prev: #22
|
2.4 |
—
|
1,300 | 14.9% |
P
S
|
10,052 | $3,040,529 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
V
Visa
|
Financial Services | 0.98% | 1.04% |
#35
9
Prev: #26
|
2.4 |
—
|
1,284 | 14.6% |
P
S
|
10,049 | $3,037,210 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IBM
International B...
|
Technology | 0.93% | 1.07% |
#36
13
Prev: #23
|
2.4 |
—
|
1,265 | 11.9% |
P
S
|
11,918 | $2,888,804 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
UNH
UnitedHealth Gr...
|
Healthcare | 0.92% | 1.04% |
#37
10
Prev: #27
|
2.4 |
—
|
1,275 | 13.7% |
P
S
|
10,569 | $2,859,866 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
N/A
Western Midstre...
|
|
Unknown | 0.90% | 0.89% |
#38
3
Prev: #41
|
0.9 |
—
|
950 | 1.4% |
P
S
|
67,846 | $2,793,220 | — | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
N/A
MGP Ingredients
|
|
Bond/Debt | 0.90% | 0.95% |
#39
3
Prev: #36
|
1.4 |
—
|
no change | no change |
P
S
|
2,905,000 | $2,787,876 | — | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
SUNC
Sunococorp LLC
|
Energy | 0.89% | — |
#40
Prev: #—
|
3.9 |
—
|
44,838 | — |
NEW
|
44,838 | $2,764,263 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BHRB
Burke & Herbert...
|
Financial Services | 0.87% | 0.91% |
#41
1
Prev: #40
|
0.8 |
—
|
-56 | -0.1% |
P
S
|
43,233 | $2,692,984 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BHF
Brighthouse Fin...
|
Financial Services | 0.85% | 0.96% |
#42
8
Prev: #34
|
0.8 |
—
|
-131 | -0.3% |
P
S
|
43,923 | $2,630,109 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMZN
Amazon.com
|
Consumer Cyclical | 0.83% | 0.86% |
#43
Prev: #43
|
2.3 |
—
|
1,323 | 12.0% |
P
S
|
12,394 | $2,581,298 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
HON
Honeywell Inter...
|
Industrials | 0.79% | 0.63% |
#44
14
Prev: #58
|
2.3 |
—
|
1,192 | 12.4% |
P
S
|
10,809 | $2,443,158 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NMIH
NMI Holdings
|
Financial Services | 0.77% | 0.88% |
#45
3
Prev: #42
|
0.8 |
—
|
-801 | -1.2% |
P
S
|
63,315 | $2,374,946 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PLTR
Palantir Techno...
|
Technology | 0.77% | 0.97% |
#46
14
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
16,213 | $2,371,638 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
N/A
WisdomTree Inve...
|
|
Bond/Debt | 0.74% | 0.67% |
#47
9
Prev: #56
|
0.8 |
—
|
-5,000 | -0.3% |
P
S
|
1,690,000 | $2,303,977 | — | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
BA
The Boeing Comp...
|
Industrials | 0.71% | 0.71% |
#48
4
Prev: #52
|
2.3 |
—
|
1,290 | 13.3% |
P
S
|
10,978 | $2,184,951 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FUNC
First United Co...
|
Financial Services | 0.70% | 0.75% |
#49
2
Prev: #47
|
1.3 |
—
|
no change | no change |
P
S
|
58,976 | $2,160,881 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
N/A
Hovnanian
|
|
Preferred | 0.70% | 0.73% |
#50
2
Prev: #48
|
1.3 |
—
|
no change | no change |
P
S
|
105,000 | $2,152,500 | — | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-50 of 268 holdings