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%

Performance for 2026 Q1 is 4.18%, and YTD is 4.18%, and 2025 is 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.

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 .

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

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 llc	2,764,260
amphastar pharmaceutical	1,852,230
concentrix corp	913,277
spdr s&p 600 small cap value etf	691,436
spdr s&p 500 trust	623,697
mcdermott int	237,852
a t & t	198,466
republic services	63,078

New stocks bought by Pinnacle Holdings, LLC

Additions

Ticker	% Inc.
ssr mining	22,384
uber technologies	103
winnebago industries	53.88
stifel financial corp.	49.56
unisys corp	35.69
helen of troy	18.07
nvidia corp	18.06
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 Services	26.6
Energy	23.4
Others	16.1
Technology	8.6
Industrials	7.8
Consumer Cyclical	5.6
Healthcare	4.4
Basic Materials	3.9
Consumer Defensive	1.9
Communication Services	1.1

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-CAP	27.1
LARGE-CAP	21
MID-CAP	20.6
UNALLOCATED	16.5
SMALL-CAP	8.8
MICRO-CAP	6.1

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 500	41.5
Others	39.9
RUSSELL 2000	18.6

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.

Last Reported on: 08 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAL	american airlines group	0.01	1,635	17,560	unchanged	0.00

AAPL	apple	1.19	14,489	3,677,070	reduced	-27.5

AFTY	pacer us small cap cash cows	0.01	898	40,293	unchanged	0.00

AGRO	adecoagro sa	0.02	4,880	73,298	unchanged	0.00

AGT	ishares convertible bond	0.00	0.00	0.00	sold off	-100

AGX	argan	0.00	0.00	0.00	sold off	-100

ALRS	alerus financial	0.38	48,999	1,161,770	unchanged	0.00

AM	antero midstream corp	2.06	279,484	6,372,250	reduced	-0.21

AMGN	amgen inc.	1.65	14,475	5,093,030	added	9.74

AMPH	amphastar pharmaceutical	0.60	2,055,000	1,852,230	new

AMR	alpha metallurgical resources	0.04	680	139,604	unchanged	0.00

AMZN	amazon.com	0.84	12,394	2,581,300	added	11.95

ARCB	arcbest corp	0.45	14,131	1,389,920	reduced	-0.1

ARLP	alliance resource partners	1.15	129,109	3,569,860	reduced	-0.24

ASO	academy sports & outdoors	0.53	28,946	1,634,000	reduced	-1.35

AXP	american express company	0.98	10,052	3,040,530	added	14.85

AZN	astrazeneca	0.03	400	78,888	reduced	-50.00

BA	the boeing company	0.71	10,978	2,184,950	added	13.32

BAC	bank of america	0.61	38,548	1,879,220	unchanged	0.00

BAC	bank of america preferred	0.39	1,012	1,205,860	reduced	-90.81