SEC 13F Intelligence

Managers / Q1 2026

Pinnacle Holdings, LLC

CIK 0001411784 · 1616 EAST 15TH STREET, TULSA, OK, 74120 · 918-582-6864

Reported Value
$309M
Q1 2026
Positions
233
Filings on Record
32
2019–present window
Filed
May 8, 2026
original filing

Summary

Pinnacle Holdings, LLC reported $309M in U.S.-listed holdings across 233 positions for Q1 2026.

Its largest position, Spdr Dow Jones Industrial Average, represents 4.0% of the portfolio.

Compared with Q4 2025, the fund opened 19 new positions and exited 35.

Portfolio Metrics

Turnover
+8.6%
vs prior filed quarter
Top-10 Concentration
+21.3%
share of reported value
Largest Position
+4.0%
Spdr Dow Jones Industrial Average
New / Exited
19 / 35
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $242.1BQ4 ’18Q1 ’19: $267.2BQ2 ’19: $269.2BQ3 ’19: $265.3BQ4 ’19: $266.2BQ4 ’19Q1 ’20: $174.4BQ2 ’20: $209.5BQ3 ’20: $173.0BQ4 ’20: $189.7BQ4 ’20Q1 ’21: $216.1BQ2 ’21: $217.5BQ3 ’21: $227.9BQ4 ’21: $238.0BQ4 ’21Q1 ’22: $254.6BQ2 ’22: $218.3BQ3 ’22: $213.5BQ1 ’23: $216MQ1 ’23Q2 ’23: $224MQ3 ’23: $213MQ4 ’23: $243MQ1 ’24: $249MQ1 ’24Q2 ’24: $246MQ3 ’24: $256MQ4 ’24: $265MQ1 ’25: $263MQ1 ’25Q2 ’25: $277MQ3 ’25: $287MQ4 ’25: $296MQ1 ’26: $309MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Other: 48.2%Common Stock: 41.2%US DOMESTIC: 6.5%MLP: 2.8%PUBLIC: 1.0%Other: 0.5%
  • Other · 48.2% · $149M
  • Common Stock · 41.2% · $127M
  • US DOMESTIC · 6.5% · $20M
  • MLP · 2.8% · $9M
  • PUBLIC · 1.0% · $3M
  • Other · 0.5% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Sunococorp LLCNEW+44.8K44.8K+$3M$3M
Amphastar PharmaceuticalNEW+2.06M2.06M+$2M$2M
Concentrix CorpNEW+33.4K33.4K+$913,277$913,277
SPDR S&P 600 Small Cap Value ETFNEW+7.3K7.3K+$691,436$691,436
SPDR S&P 500 TrustNEW+959959+$623,697$623,697
McDermott IntNEW+9.1K9.1K+$237,852$237,852
A T & TNEW+6.8K6.8K+$198,466$198,466
RSGRepublic ServicesNEW+288288+$63,078$63,078

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR Dow Jones Industrial AverageCOM4.01%$12M26.8K
2Goldman SachsCOM2.82%$9M10.3K
3CATCaterpillarhistory →COM2.50%$8M10.9K
4Antero Midstream CorpCOM2.06%$6M279.5K
5WMBWilliams Companieshistory →COM1.85%$6M78.5K
6Targa ResourcesCOM1.79%$6M22.0K
7AMGNAmgen Inc.history →COM1.65%$5M14.5K
8OKEONEOKhistory →COM1.65%$5M56.3K
9MPLXCOM1.47%$5M79.7K
10Kinetik HoldingsCOM1.47%$5M93.9K
11MSFTMicrosoft Corporationhistory →COM1.46%$5M12.2K
12Navios Maritime PartnersCOM1.41%$4M64.8K
13GELGenesis Energyhistory →COM1.37%$4M237.8K
14SSRMSSR Mininghistory →COM1.35%$4M141.7K
15Plains GP HoldingsCOM1.29%$4M163.9K
16HDHome Depothistory →COM1.21%$4M11.4K
17JPMorganCOM1.21%$4M12.7K
18Mechanics BancorpCOM1.21%$4M253.1K
19AAPLApplehistory →COM1.19%$4M14.5K
20Freddie MacCOM1.16%$4M560.8K
21Energy TransferCOM1.15%$4M185.1K
22Alliance Resource PartnersCOM1.15%$4M129.1K
23HESMHess Midstream Partnershistory →COM1.14%$4M90.5K
24MCDMcDonald'shistory →COM1.10%$3M10.9K
25EPDEnterprise Products Partnershistory →COM1.09%$3M88.8K
26SB Financial GroupCOM1.07%$3M156.9K
27TRVCCitigrouphistory →COM1.06%$3M29.0K
28TravelersCOM1.05%$3M11.2K
29SHWSherwin-Williamshistory →COM1.03%$3M9.9K
30CHVChevron Corporationhistory →COM1.02%$3M15.2K
31Nvidia CorpCOM1.00%$3M17.7K
32UNTCUnit CorpCOM0.99%$3M89.0K
33JNJJohnson & JohnsonCOM0.99%$3M12.6K
34AXPAmerican Express CompanyCOM0.98%$3M10.1K
35VisaCOM0.98%$3M10.0K
36IBMInternational Business MachinesCOM0.93%$3M11.9K
37UnitedHealth GroupCOM0.92%$3M10.6K
38Western Midstream PartnersCOM0.90%$3M67.8K
39MGP IngredientsCONV BOND0.90%$3M2.90M
40Sunococorp LLCCOM0.89%$3M44.8K
41Burke & Herbert Financial ServicesCOM0.87%$3M43.2K
42Brighthouse FinancialCOM0.85%$3M43.9K
43AMZNAmazon.comCOM0.83%$3M12.4K
44HONGBPHoneywell InternationalCOM0.79%$2M10.8K
45NMIHNMI HoldingsCOM0.77%$2M63.3K
46Palantir TechnologiesCOM0.77%$2M16.2K
47WisdomTree InvestmentsCONV BOND0.74%$2M1.69M
48BAThe Boeing CompanyCOM0.71%$2M11.0K
49First United CorpCOM0.70%$2M59.0K
50HovnanianPREF STK0.70%$2M105.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$309M233May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$296M249Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$287M246Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$277M229Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$263M237May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$265M238Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$256M237Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$246M232Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$249M225May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$243M217Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$213M202Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$224M202Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$216M264May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review216Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$213.5B211Nov 14, 2022RESTATEMENTchanges · EDGAR ↗
Q2 2022$218.3B225Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$254.6B239May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$238.0B230Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$227.9B251Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$217.5B201Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$216.1B219May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$189.7B225Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$173.0B215Nov 13, 2020RESTATEMENTchanges · EDGAR ↗
Q2 2020$209.5B208Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$174.4B202May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$266.2B185Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$265.3B200Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$269.2B194Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$267.2B196May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$242.1B202Feb 12, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.