Pinnacle Holdings, LLC
CIK: 1411784SEC EDGAR →
Portfolio Value
$194.7B
Holdings
233
As of
Q1 2026
New Positions
219
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Antero Midstream Corp | 279,484 | $6.4B | 3.27% |
| 2 | Williams Companies | 78,450 | $5.7B | 2.93% |
| 3 | ONEOK | 56,298 | $5.1B | 2.61% |
| 4 | MPLX | 79,676 | $4.5B | 2.34% |
| 5 | Kinetik Holdings | 93,925 | $4.5B | 2.34% |
| 6 | Navios Maritime Partners | 64,801 | $4.4B | 2.25% |
| 7 | Genesis Energy | 237,847 | $4.2B | 2.18% |
| 8 | SSR Mining | 141,653 | $4.2B | 2.14% |
| 9 | Plains GP Holdings | 163,928 | $4.0B | 2.04% |
| 10 | Mechanics Bancorp | 253,114 | $3.7B | 1.92% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Energy | 31 | $59.9B | 30.8% |
| Financial Services | 60 | $48.9B | 25.1% |
| Unknown | 37 | $33.9B | 17.4% |
| Technology | 23 | $14.9B | 7.7% |
| Industrials | 21 | $11.8B | 6.1% |
| Consumer Cyclical | 20 | $8.2B | 4.2% |
| Basic Materials | 8 | $7.9B | 4.1% |
| Consumer Defensive | 7 | $3.9B | 2.0% |
| Communication Services | 12 | $3.1B | 1.6% |
| Real Estate | 4 | $1.6B | 0.8% |
| Utilities | 3 | $408.1M | 0.2% |
| Healthcare | 7 | $155.8M | 0.1% |