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Latest Pinnacle Holdings, LLC Stock Portfolio

$309Million | No. of Holdings #218

Pinnacle Holdings, LLC Performance

2026 Q1+4.18%
YTD+4.18%
2025+8.71%

About Pinnacle Holdings, LLC and 13F Hedge Fund Stock Holdings

Pinnacle Holdings, LLC is a hedge fund based in Tulsa, OK. On 2026-05-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Pinnacle Holdings, LLC reported an equity portfolio of $309.3 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Pinnacle Holdings, LLC are DIA, GS, CAT. The fund has invested 4% of it's portfolio in SPDR DOW JONES INDUSTRIAL AVERAGE and 2.8% of portfolio in GOLDMAN SACHS . <br><br> The fund managers got completely rid off MIDWEST ONE FINANCIAL (MOFG), AMG and EVENTBRITE (EB) stocks. They significantly reduced their stock positions in BANK OF AMERICA PREFERRED (BAC), NEW FORTRESS ENERGY (NFE) and ASTRAZENECA (AZN). Pinnacle Holdings, LLC opened new stock positions in SUNOCOCORP LLC, CONCENTRIX CORP (CNXC) and SPDR S&P 600 SMALL CAP VALUE ETF (BIL). The fund showed a lot of confidence in some stocks as they added substantially to SSR MINING (SSRM), UBER TECHNOLOGIES (UBER) and STIFEL FINANCIAL CORP. (SF).
Pinnacle Holdings, LLC Equity Portfolio Value
Last Reported on: 08 May, 2026
$309Million
  as of May 08, 2026

Pinnacle Holdings, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Pinnacle Holdings, LLC made a return of 4.18% in the last quarter. In trailing 12 months, it's portfolio return was 13.15%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
sunococorp llc2,764,260
amphastar pharmaceutical1,852,230
concentrix corp913,277
spdr s&p 600 small cap value etf691,436
spdr s&p 500 trust623,697
mcdermott int237,852
a t & t 198,466
republic services63,078
New stocks bought by Pinnacle Holdings, LLC

Additions

Ticker% Inc.
ssr mining 22,384
uber technologies103
winnebago industries53.88
stifel financial corp.49.56
unisys corp35.69
helen of troy 18.07
nvidia corp18.06
sherwin-williams 15.66
Additions to existing portfolio by Pinnacle Holdings, LLC

Reductions

Ticker% Reduced
bank of america preferred-90.81
new fortress energy-51.5
astrazeneca -50.00
sunoco lp-43.25
uniti group -42.04
coterra energy -34.27
pfizer inc.-31.67
apple-27.5
Pinnacle Holdings, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ssr mining -3,264,020
blackline corp-494,000
eventbrite-993,525
midwest one financial-2,934,590
peoples financial -986,971
amg -2,033,010
mcdermott international -205,374
teekay inc.-56,519
Pinnacle Holdings, LLC got rid off the above stocks

Sector Distribution

Pinnacle Holdings, LLC has about 26.6% of it's holdings in Financial Services sector.

  • Financial Services
  • Energy
  • Others
  • Technology
  • Industrials
  • Consumer Cyclical
  • Healthcare
  • Basic Materials
  • Consumer Defensive
  • Communication Services
Sector%
Financial Services26.6
Energy23.4
Others16.1
Technology8.6
Industrials7.8
Consumer Cyclical5.6
Healthcare4.4
Basic Materials3.9
Consumer Defensive1.9
Communication Services1.1

Market Cap. Distribution

Pinnacle Holdings, LLC has about 48.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • SMALL-CAP
  • MICRO-CAP
Category%
MEGA-CAP27.1
LARGE-CAP21
MID-CAP20.6
UNALLOCATED16.5
SMALL-CAP8.8
MICRO-CAP6.1

Stocks belong to which Index?

About 60.1% of the stocks held by Pinnacle Holdings, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50041.5
Others39.9
RUSSELL 200018.6
Top 5 Winners (%)%
BAC
bank of america preferred
442.1 %
CVGI
commercial vehicle group
136.8 %
AGRO
adecoagro sa
89.4 %
CC
chemours company
86.8 %
AZN
astrazeneca
85.9 %
Top 5 Winners ($)$
BAC
bank of america preferred
6.4 M
TRGP
targa resources
1.5 M
AM
antero midstream corp
1.4 M
CAT
caterpillar
1.4 M
KNTK
kinetik holdings
1.2 M
Top 5 Losers (%)%
FMCC
freddie mac
-36.8 %
SF
stifel financial corp.
-36.7 %
CLF
cleveland-cliffs
-36.3 %
NFE
new fortress energy
-35.8 %
FNMA
federal national mortgage association
-32.3 %
Top 5 Losers ($)$
FMCC
freddie mac
-2.1 M
MSFT
microsoft corporation
-1.3 M
CRM
salesforce.com
-0.7 M
FMCC
freddie mac
-0.6 M
AXP
american express company
-0.6 M

Pinnacle Holdings, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Pinnacle Holdings, LLC

Pinnacle Holdings, LLC has 218 stocks in it's portfolio. About 21.3% of the portfolio is in top 10 stocks. FMCC proved to be the most loss making stock for the portfolio. BAC was the most profitable stock for Pinnacle Holdings, LLC last quarter.

$309.29MTotal Value
268Positions
08 May, 2026Last Reported
Current holdings of Current Stock Holdings of Pinnacle Holdings, LLC, last reported on 08 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AFTY
Pacer Us Small Cap Cash Cows

Pacer Us Small Cap Cash Cows

AFTY
Pinnacle Holdings, LLC's holding in Pacer Us Small Cap Cash Cows over time
0.01%898
$40.3K
0.01%
unchanged 0 percentunchanged
AGRO
Adecoagro Sa

Adecoagro Sa

AGRO
Pinnacle Holdings, LLC's holding in Adecoagro Sa over time
0.02%4,880
$73.3K
0.02%
unchanged 0 percentunchanged
AGT
Ishares Convertible Bond

Ishares Convertible Bond

AGT
Pinnacle Holdings, LLC's holding in Ishares Convertible Bond over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AZN
Astrazeneca

Astrazeneca

AZN
Pinnacle Holdings, LLC's holding in Astrazeneca over time
0.03%400
$78.9K
0.03%
decreased 50 percentreduced