Pinnacle Holdings, LLC — Q1 2026 13F-HR

← Pinnacle Holdings, LLC

Q1 2026 · 13F-HR

Pinnacle Holdings, LLCholdings as filed

Filed 2026-05-08 · accession 0001411784-26-000004

$309.3M

Reported value

233

Positions

2026-03-31

Period end

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The Brief · Pinnacle Holdings, LLC · Q1 2026

AI · grounded in 13F

Pinnacle Holdings, LLC closed its position in SSR Mining [[stock:SSRMCN 2.5 04/01/39]], reducing its holdings by $3.26M. The fund also exited positions in MidWest One Financial MOFG and AMG AMG, totaling $2.93M and $2.03M respectively. On the buy side, the fund established a new position in Sunococorp LLC for $2.76M and added a new position in Amphastar Pharmaceutical [[stock:AMPH 2 03/15/29]] worth $1.85M. Additionally, the fund increased its share count in SSR Mining SSRM by 22,384.6%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78467x109	—	SPDR Dow Jones Industrial Average	$12.4M	4.01%	26,807	Common	SOLE
38141g104	—	Goldman Sachs	$8.7M	2.82%	10,311	Common	SOLE
149123101	CAT	Caterpillar	$7.7M	2.50%	10,920	Common	SOLE
03676b102	—	Antero Midstream Corp	$6.4M	2.06%	279,484	Common	SOLE
969457100	WMB	Williams Companies	$5.7M	1.85%	78,450	Common	SOLE
87612g101	—	Targa Resources	$5.5M	1.79%	22,046	Common	SOLE
031162100	AMGN	Amgen Inc.	$5.1M	1.65%	14,475	Common	SOLE
682680103	OKE	ONEOK	$5.1M	1.65%	56,298	Common	SOLE
55336v100	—	MPLX	$4.5M	1.47%	79,676	Common	SOLE
02215l209	—	Kinetik Holdings	$4.5M	1.47%	93,925	Common	SOLE
594918104	MSFT	Microsoft Corporation	$4.5M	1.46%	12,170	Common	SOLE
y62267102	—	Navios Maritime Partners	$4.4M	1.41%	64,801	Common	SOLE
371927104	GEL	Genesis Energy	$4.2M	1.37%	237,847	Common	SOLE
784730103	SSRM	SSR Mining	$4.2M	1.35%	141,653	Common	SOLE
72651a207	—	Plains GP Holdings	$4.0M	1.29%	163,928	Common	SOLE
437076102	HD	Home Depot	$3.8M	1.21%	11,417	Common	SOLE
46625h100	—	JPMorgan	$3.7M	1.21%	12,703	Common	SOLE
43785v102	—	Mechanics Bancorp	$3.7M	1.21%	253,114	Common	SOLE
037833100	AAPL	Apple	$3.7M	1.19%	14,489	Common	SOLE
313400301	FMCC	Freddie Mac	$3.6M	1.16%	560,843	Common	SOLE
29273v100	—	Energy Transfer	$3.6M	1.15%	185,073	Common	SOLE
01877r108	—	Alliance Resource Partners	$3.6M	1.15%	129,109	Common	SOLE
428103105	HESM	Hess Midstream Partners	$3.5M	1.14%	90,483	Common	SOLE
580135101	MCD	McDonald's	$3.4M	1.10%	10,930	Common	SOLE
293792107	EPD	Enterprise Products Partners	$3.4M	1.09%	88,799	Common	SOLE
78408d105	—	SB Financial Group	$3.3M	1.07%	156,910	Common	SOLE
172967424	C	Citigroup	$3.3M	1.06%	29,032	Common	SOLE
89417e109	—	Travelers	$3.3M	1.05%	11,166	Common	SOLE
824348106	SHW	Sherwin-Williams	$3.2M	1.03%	9,892	Common	SOLE
166764100	CVX	Chevron Corporation	$3.1M	1.02%	15,202	Common	SOLE
67066g104	—	Nvidia Corp	$3.1M	1.00%	17,746	Common	SOLE
909218406	UNTC	Unit Corp	$3.1M	0.99%	89,040	Common	SOLE
478160104	JNJ	Johnson & Johnson	$3.1M	0.99%	12,576	Common	SOLE
025816109	AXP	American Express Company	$3.0M	0.98%	10,052	Common	SOLE
92826c839	—	Visa	$3.0M	0.98%	10,049	Common	SOLE
459200101	IBM	International Business Machines	$2.9M	0.93%	11,918	Common	SOLE
91324p102	—	UnitedHealth Group	$2.9M	0.92%	10,569	Common	SOLE
95825r103	—	Western Midstream Partners	$2.8M	0.90%	67,846	Common	SOLE
55303JAB2	MGPI 1.875 11/15/41	MGP Ingredients	$2.8M	0.90%	2,905,000	Common	SOLE
86765q106	—	Sunococorp LLC	$2.8M	0.89%	44,838	Common	SOLE
12135y108	—	Burke & Herbert Financial Services	$2.7M	0.87%	43,233	Common	SOLE
10922n103	—	Brighthouse Financial	$2.6M	0.85%	43,923	Common	SOLE
023135106	AMZN	Amazon.com	$2.6M	0.83%	12,394	Common	SOLE
438516106	HON	Honeywell International	$2.4M	0.79%	10,809	Common	SOLE
629209305	NMIH	NMI Holdings	$2.4M	0.77%	63,315	Common	SOLE
69608a109	—	Palantir Technologies	$2.4M	0.77%	16,213	Common	SOLE
97717PAD6	WT 3.25 06/15/26	WisdomTree Investments	$2.3M	0.74%	1,690,000	Common	SOLE
097023105	BA	The Boeing Company	$2.2M	0.71%	10,978	Common	SOLE
33741h107	—	First United Corp	$2.2M	0.70%	58,976	Common	SOLE
442871112	—	Hovnanian	$2.2M	0.70%	105,000	Common	SOLE
590479408	RJET	Republic Airways	$2.0M	0.65%	113,234	Common	SOLE
87484t108	—	Talos Energy	$2.0M	0.63%	124,501	Common	SOLE
46817M107	JXN	Jackson Financial	$1.9M	0.63%	18,285	Common	SOLE
64944p307	—	Flagstar Financial	$1.9M	0.61%	48,642	Common	SOLE
060505104	BAC	Bank of America	$1.9M	0.61%	38,548	Common	SOLE
03209RAB9	AMPH 2 03/15/29	Amphastar Pharmaceutical	$1.9M	0.60%	2,055,000	Common	SOLE
79466l302	—	salesforce.com	$1.8M	0.59%	9,769	Common	SOLE
174903104	CZWI	Citizens Community Bancorp	$1.8M	0.58%	91,347	Common	SOLE
84762laz8	—	Spectrum Brands Holdings	$1.8M	0.57%	1,790,000	Common	SOLE
163851108	CC	Chemours Company	$1.8M	0.57%	79,903	Common	SOLE
163072AA9	CAKE 0.375 06/15/26	The Cheesecake Factory	$1.7M	0.56%	1,740,000	Common	SOLE
931142103	WMT	Wal-Mart	$1.7M	0.55%	13,690	Common	SOLE
313400640	FMCC	Freddie Mac	$1.7M	0.55%	179,580	Common	SOLE
477143AP6	JBLU 0.5 04/01/26	Jetblue Airways	$1.7M	0.55%	1,695,000	Common	SOLE
742718109	PG	Procter & Gamble	$1.7M	0.55%	11,679	Common	SOLE
49456b101	—	Kinder Morgan	$1.7M	0.53%	49,316	Common	SOLE
819047AB7	SHAK 0 03/01/28	Shake Shack	$1.7M	0.53%	1,755,000	Common	SOLE
24664t103	—	Delek Logistics Partners	$1.6M	0.53%	33,044	Common	SOLE
00402l107	—	Academy Sports & Outdoors	$1.6M	0.53%	28,946	Common	SOLE
88579y101	—	3M Co	$1.6M	0.53%	11,242	Common	SOLE
974637AF7	WGO 3.25 01/15/30	Winnebago Industries	$1.6M	0.52%	1,785,000	Common	SOLE
49428j109	—	Kimball Electronics	$1.6M	0.51%	67,047	Common	SOLE
420476103	HWBK	Hawthorn Bancshares	$1.6M	0.50%	46,131	Common	SOLE
75970e107	—	Renasant Corp	$1.6M	0.50%	42,976	Common	SOLE
86764p109	—	Sunoco LP	$1.5M	0.49%	23,298	Common	SOLE
03064d108	—	Americold Realty Trust	$1.5M	0.49%	131,454	Common	SOLE
126128107	CCNE	CNB Financial Corp	$1.5M	0.47%	50,124	Common	SOLE
58933y105	—	Merck	$1.4M	0.47%	12,053	Common	SOLE
700885106	PKBK	Parke Bancorp	$1.4M	0.46%	49,941	Common	SOLE
03937c105	—	Arcbest Corp	$1.4M	0.45%	14,131	Common	SOLE
393222AK0	GPRE 2.25 03/15/27	Green Plains	$1.4M	0.45%	1,400,000	Common	SOLE
649445400	FLG	Flagstar Financial	$1.4M	0.44%	103,964	Common	SOLE
710577107	PEBK	Peoples Bancorp	$1.4M	0.44%	34,889	Common	SOLE
05990k841	—	Banc of California	$1.4M	0.44%	54,734	Common	SOLE
319835104	FCCO	First Community Corp	$1.4M	0.44%	46,302	Common	SOLE
178867107	CIVB	Civista Bancshares	$1.3M	0.43%	59,030	Common	SOLE
45781MAD3	INVA 2.125 03/15/28	Innoviva	$1.3M	0.43%	1,227,000	Common	SOLE
91851c201	—	Vaalco Energy	$1.3M	0.42%	206,817	Common	SOLE
74467q103	—	PubMatic	$1.3M	0.42%	157,884	Common	SOLE
680033107	ONB	Old National Bancorp	$1.3M	0.41%	56,751	Common	SOLE
n3144w105	—	Expro Group Holdings	$1.3M	0.41%	72,011	Common	SOLE
709789101	PEBO	Peoples Bancorp	$1.2M	0.39%	36,977	Common	SOLE
23204g100	—	Customers Bancorp	$1.2M	0.39%	17,405	Common	SOLE
060505682	BAC 7.25 PERP L	Bank of America Preferred	$1.2M	0.39%	1,012	Common	SOLE
501812AB7	LCII 1.125 05/15/26	LCI Industries	$1.2M	0.39%	1,205,000	Common	SOLE
477143101	JBLU	Jetblue Airways	$1.2M	0.39%	269,801	Common	SOLE
01446u103	—	Alerus Financial	$1.2M	0.38%	48,999	Common	SOLE
G4388N106	HELE	Helen of Troy	$1.2M	0.37%	80,274	Common	SOLE
64111Q104	NTGR	NETGEAR	$1.2M	0.37%	52,963	Common	SOLE
687380105	ORRF	Orrstown Financial	$1.1M	0.36%	31,230	Common	SOLE
505336107	LZB	La-Z-Boy	$1.1M	0.36%	34,457	Common	SOLE
42806j700	—	Hertz Global	$1.1M	0.35%	236,935	Common	SOLE
963320106	WHR	Whirlpool Corp	$1.0M	0.33%	18,856	Common	SOLE
17275r102	—	Cisco Systems	$1.0M	0.33%	12,986	Common	SOLE
254687106	DIS	Walt Disney	$1.0M	0.32%	10,413	Common	SOLE
985817105	YELP	Yelp	$999,348	0.32%	40,394	Common	SOLE
477143AR2	JBLU 2.5 09/01/29	Jetblue Airways	$962,000	0.31%	1,000,000	Common	SOLE
05990k106	—	Banc of California	$953,311	0.31%	54,227	Common	SOLE
30231g102	—	Exxon Mobil	$946,194	0.31%	5,577	Common	SOLE
185899101	CLF	Cleveland-Cliffs	$923,729	0.30%	109,317	Common	SOLE
20602d101	—	Concentrix Corp	$913,277	0.30%	33,380	Common	SOLE
74167b109	—	Primis Financial	$905,908	0.29%	68,216	Common	SOLE
22410j106	—	Cracker Barrel Old Country Store	$871,494	0.28%	31,003	Common	SOLE
675234108	OCFC	OceanFirst Financial	$863,016	0.28%	47,839	Common	SOLE
960417103	WLKP	Westlake Chemical Partners	$860,229	0.28%	38,942	Common	SOLE
909458101	UBOH	United Bancshares	$859,742	0.28%	22,302	Common	SOLE
191216100	KO	The Coca-Cola Company	$836,398	0.27%	10,998	Common	SOLE
313586109	FNMA	Federal National Mortgage Association	$823,197	0.27%	113,388	Common	SOLE
33744v103	—	First US Bancshares	$808,942	0.26%	52,872	Common	SOLE
989701107	ZION	Zions Bancorp	$763,119	0.25%	13,244	Common	SOLE
43940t109	—	Hope Bancorp	$760,230	0.25%	68,060	Common	SOLE
d18190898	—	Deutsche Bank	$741,522	0.24%	24,900	Common	SOLE
48716p108	—	Kearny Financial	$721,591	0.23%	95,575	Common	SOLE
174610105	CFG	Citizens Financial Group	$699,070	0.23%	11,657	Common	SOLE
335834107	FNWB	First Northwest BanCorp	$693,289	0.22%	79,872	Common	SOLE
78464a300	—	SPDR S&P 600 Small Cap Value ETF	$691,436	0.22%	7,311	Common	SOLE
74348a467	—	ProShares S&P 500 Dividend Aristocrat	$674,378	0.22%	6,361	Common	SOLE
92343v104	—	Verizon Communications Inc.	$660,381	0.21%	13,155	Common	SOLE
900450206	TBCH	Turtle Beach	$653,371	0.21%	64,435	Common	SOLE
78462f103	—	SPDR S&P 500 Trust	$623,697	0.20%	959	Common	SOLE
89832q109	—	Truist Financial	$621,514	0.20%	13,520	Common	SOLE
44952j104	—	Crescent Energy Company	$606,960	0.20%	44,960	Common	SOLE
909218125	UNTCW	Unit Corp	$571,752	0.18%	142,938	Common	SOLE
316773100	FITB	Fifth Third Bancorp	$540,098	0.17%	11,625	Common	SOLE
654106103	NKE	Nike	$530,999	0.17%	10,053	Common	SOLE
320218100	THFF	The First Financial Corp	$517,621	0.17%	8,190	Common	SOLE
203937107	CWBC	Community West Bancshares	$510,410	0.17%	21,906	Common	SOLE
679295AF2	OKTA 0.375 06/15/26	Okta Inc	$495,000	0.16%	500,000	Common	SOLE
26942g100	—	Eagle Bancorp Montana	$494,805	0.16%	24,043	Common	SOLE
909214306	UIS	Unisys Corp	$491,791	0.16%	237,580	Common	SOLE
22266LAF3	COUP	Coupa Software	$485,000	0.16%	500,000	Common	SOLE
090043AD2	BILL 0 04/01/27	Bill.com Holdings	$481,250	0.16%	500,000	Common	SOLE
693149106	PAMT	PAM Transporation Services	$475,051	0.15%	56,219	Common	SOLE
50187t106	—	LGI Homes	$440,720	0.14%	11,149	Common	SOLE
410120109	HWC	Hancock Whitney Corporation	$396,293	0.13%	6,232	Common	SOLE
65341b106	—	XPLR Infrastructure	$391,050	0.13%	36,822	Common	SOLE
126600105	CVBF	CVB Financial	$344,812	0.11%	17,783	Common	SOLE
68389x105	—	Oracle Corporation	$329,968	0.11%	2,243	Common	SOLE
83607a100	—	Sounds Financial	$313,838	0.10%	7,180	Common	SOLE
949746101	WMT2	Wells Fargo	$300,289	0.10%	3,772	Common	SOLE
458140100	INTC	Intel Corporation	$258,822	0.08%	5,865	Common	SOLE
42806j148	—	Hertz Global Holdings	$253,707	0.08%	111,275	Common	SOLE
30303m102	—	Meta Platforms	$248,888	0.08%	435	Common	SOLE
74386T105	PFS	Providient Financial Services	$244,678	0.08%	11,563	Common	SOLE
58004k406	—	McDermott Int	$237,852	0.08%	9,148	Common	SOLE
464287176	TIP	iShares Barclays TIPS Bond	$203,770	0.07%	1,846	Common	SOLE
57636q104	—	Mastercard	$199,864	0.06%	400	Common	SOLE
00206r102	—	A T & T	$198,466	0.06%	6,846	Common	SOLE
87422q109	—	Talen Energy Corporation	$194,411	0.06%	609	Common	SOLE
874039100	TSM	Taiwan Semiconductor Manufacturing	$174,044	0.06%	515	Common	SOLE
25179m103	—	Devon Energy Corporation	$165,100	0.05%	3,281	Common	SOLE
74727a104	—	QCR Holdings	$145,009	0.05%	1,697	Common	SOLE
260557103	DOW	Dow Inc	$144,609	0.05%	3,472	Common	SOLE
020764106	AMR	Alpha Metallurgical Resources	$139,604	0.05%	680	Common	SOLE
726503105	PAA	Plains All American Pipeline	$124,155	0.04%	5,560	Common	SOLE
302520101	FNB	F.N.B. Corporation	$118,177	0.04%	7,068	Common	SOLE
87265h109	—	Tri Pointe Homes	$115,283	0.04%	2,467	Common	SOLE
55616p104	—	Macy's	$112,140	0.04%	6,199	Common	SOLE
127097103	CTRA	Coterra Energy	$110,550	0.04%	3,146	Common	SOLE
50077b207	—	Kratos Defense & Security Solutions	$105,765	0.03%	1,500	Common	SOLE
37045v100	—	General Motors	$98,713	0.03%	1,325	Common	SOLE
444717102	HGTXU	Hugoton Royalty Trust	$98,509	0.03%	370,194	Common	SOLE
717081103	PFE	Pfizer Inc.	$94,573	0.03%	3,368	Common	SOLE
Y27183600	GSL	Global Ship Lease	$93,522	0.03%	2,512	Common	SOLE
911312106	UPS	United Parcel Service	$92,969	0.03%	945	Common	SOLE
90353t100	—	Uber Technologies	$84,877	0.03%	1,180	Common	SOLE
046353108	AZNN	Astrazeneca	$78,888	0.03%	400	Common	SOLE
80007p869	—	SandRidge Energy	$75,678	0.02%	4,640	Common	SOLE
L00849106	AGRO	Adecoagro SA	$73,298	0.02%	4,880	Common	SOLE
313586752	FNMA	Fannie Mae	$71,400	0.02%	6,000	Common	SOLE
y2685t131	—	Genco Shipping	$69,905	0.02%	3,100	Common	SOLE
y1968p121	—	Danaos Corp	$68,372	0.02%	607	Common	SOLE
143816842	—	Star Bulk Carriers	$64,729	0.02%	2,818	Common	SOLE
760759100	RSG	Republic Services	$63,078	0.02%	288	Common	SOLE
902973304	USB	U S Bancorp	$62,932	0.02%	1,210	Common	SOLE
g2004j103	—	Carnival Corp	$61,517	0.02%	2,377	Common	SOLE
808524300	SCHG	Schwab Large Cap Growth	$60,241	0.02%	2,068	Common	SOLE
55826T102	SPHR	Sphere Entertainment Company	$56,000	0.02%	477	Common	SOLE
46817M206	JXN	Jackson Financial	$54,890	0.02%	2,200	Common	SOLE
345370860	F	Ford	$54,257	0.02%	4,702	Common	SOLE
y81669106	—	Stealthgas	$53,694	0.02%	5,849	Common	SOLE
64110l106	—	Netflix	$52,498	0.02%	546	Common	SOLE
y7542c130	—	Scorpio Tankers	$51,814	0.02%	694	Common	SOLE
860630102	SF	Stifel Financial Corp.	$50,192	0.02%	679	Common	SOLE
204448104	BVN	CIA De Minas Buenventur	$49,591	0.02%	1,376	Common	SOLE
92337f107	—	Veracyte Inc	$48,637	0.02%	1,510	Common	SOLE
g6359f103	—	Nabors Industries	$47,763	0.02%	555	Common	SOLE
09857l108	—	Booking Holdings	$46,314	0.01%	11	Common	SOLE
31810T101	FINV	FinVolution Group	$46,171	0.01%	9,639	Common	SOLE
87724p106	—	Taylor Morrison Home	$45,602	0.01%	783	Common	SOLE
26884l109	—	EQT Corp	$44,548	0.01%	700	Common	SOLE
423403104	MOMO	Hello Group	$44,433	0.01%	7,714	Common	SOLE
602566309	MIND	MIND Technology	$44,088	0.01%	5,280	Common	SOLE
83212B106	—	Shenandoah Telecommunications	$43,993	0.01%	2,853	Common	SOLE
651639106	NEM	Newmont Mining	$43,300	0.01%	400	Common	SOLE
13057q305	—	California Resource Corp	$41,740	0.01%	603	Common	SOLE
69374H857	CALF	Pacer US Small Cap Cash Cows	$40,293	0.01%	898	Common	SOLE
05945f103	—	BancFirst Corporation	$39,060	0.01%	360	Common	SOLE
85208M102	SFM	Sprouts Farmers Market	$38,565	0.01%	500	Common	SOLE
25461a866	—	Direxion Daily MSFT Bull	$37,690	0.01%	1,638	Common	SOLE
31154r109	—	Farmland Partners	$35,633	0.01%	3,173	Common	SOLE
202608105	CVGI	Commercial Vehicle Group	$35,113	0.01%	10,297	Common	SOLE
05561q201	—	BOK Financial	$33,296	0.01%	260	Common	SOLE
y1771g102	—	Costamare	$32,516	0.01%	1,924	Common	SOLE
m8t80p204	—	Nexxen International	$30,298	0.01%	4,647	Common	SOLE
91325v108	—	Uniti Group	$29,898	0.01%	3,187	Common	SOLE
412822108	HOG	Harley-Davidson	$29,683	0.01%	1,468	Common	SOLE
46269c102	—	Iridium Communications	$29,155	0.01%	1,051	Common	SOLE
754907103	RYN	RAYONIER INC	$29,136	0.01%	1,413	Common	SOLE
26875p101	—	EOG Resources	$28,914	0.01%	200	Common	SOLE
46591m109	—	JOYY Inc	$27,910	0.01%	478	Common	SOLE
889478103	TOL	Toll Brothers	$27,294	0.01%	200	Common	SOLE
665531307	NOG	Northern Oil and Gas	$27,155	0.01%	929	Common	SOLE
68376d104	—	Oportun Financial Corp	$26,401	0.01%	5,727	Common	SOLE
253393102	DKS	Dicks Sporting Goods	$18,639	0.01%	94	Common	SOLE
02376R102	AAL	American Airlines Group	$17,560	0.01%	1,635	Common	SOLE
65406e102	—	Nicolet Bankshares	$17,389	0.01%	117	Common	SOLE
644393100	NFE	New Fortress Energy	$16,812	0.01%	28,495	Common	SOLE
197236102	COLB	Columbia Banking System	$16,293	0.01%	594	Common	SOLE
054937107	BBTUSD	BB&T Corporation	$16,200	0.01%	540	Common	SOLE
59001a102	—	Meritage Homes Corporation	$12,368	0.00%	200	Common	SOLE
808524870	SCHP	Schwab US TIPS ETF	$8,196	0.00%	308	Common	SOLE
90984P303	UCB	United Community Banks	$6,928	0.00%	220	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.