Pinnacle Holdings, LLC

Open in PORT →← all managers

CIK 1411784

13F portfolio (2026-Q1)

$288M

Positions

218

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

218

Top 5

14.2%

Top 10

22.9%

Effective N

81.8

HHI

0.012

This quarter

18 new · 0 exit →

By sector

Financials31.4%

Utilities13.6%

Energy12.4%

Unclassified11.3%

Information Technology8.8%

Industrials7.8%

Consumer Discretionary7.5%

Health Care3.4%

Other3.7%

By market cap

Mega (>$200B)27.2%

Large ($10–200B)24.8%

Mid ($2–10B)17.3%

Small ($300M–2B)13.1%

Unknown12.5%

Micro (<$300M)5.1%

By region

North America88.1%

Other11.6%

Europe0.3%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Banks	21.21%	55
Utilities	13.64%	12
Unclassified	11.28%	32
Oil, Gas & Consumable Fuels	11.12%	21
Insurance	4.54%	5
Specialty Retail	4.51%	7
Capital Markets	4.50%	3
Pharmaceuticals & Biotechnology	3.40%	5
Software	3.16%	5
Technology Hardware & Equipment	3.04%	4
Machinery	2.69%	1
Commercial Services & Supplies	1.87%	6
Semiconductors & Semiconductor Equipment	1.78%	4
Chemicals	1.73%	5
Aerospace & Defense	1.67%	5
Hotels, Restaurants & Leisure	1.48%	2
Coal & Consumable Fuels	1.29%	2
Household Durables	1.14%	3
Airlines	1.12%	3
Software & IT Services	0.72%	4
Road & Rail	0.68%	3
Health Care Equipment & Supplies	0.57%	1
Equity Real Estate Investment Trusts (REITs)	0.55%	3
Entertainment	0.37%	2
Metals & Mining	0.35%	3
Diversified Consumer Services	0.35%	1
Diversified Telecommunication Services	0.32%	4
Beverages	0.29%	1
Communications Equipment	0.23%	1
Construction & Engineering	0.18%	4
Marine	0.08%	4
Automobiles & Components	0.07%	3
Media & Entertainment	0.02%	1
Health Care Providers & Services	0.02%	1
Transportation Infrastructure	0.02%	1
Food & Staples Retailing	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	DIA	SPDR DOW JONES INDL AVERAGE	Unclassified	4.32%
2	GS	GOLDMAN SACHS GROUP INC	Financials	3.03%
3	CAT	CATERPILLAR INC	Industrials	2.69%
4	AM	Antero Midstream Corp	Utilities	2.22%
5	WMB	WILLIAMS COMPANIES, INC.	Utilities	1.99%
6	TRGP	Targa Resources Corp.	Utilities	1.92%
7	AMGN	AMGEN INC	Health Care	1.77%
8	OKE	ONEOK INC /NEW/	Utilities	1.77%
9	MPLX	MPLX LP	Energy	1.58%
10	KNTK	Kinetik Holdings Inc.	Utilities	1.58%

186/218 names classified · sector 88.7% of weight · industry 88.7% · mkt cap 87.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

FinancialsUNH, GS, QCRH, V, FMCC · other

UtilitiesWMB, OKE, NGL, TRGP, KMI · other

EnergyGEL, MPLX, ARLP, HESM, AMR · other

Information TechnologyAAPL, MSFT, IBM, CRM, NVDA · other

IndustrialsBA, CAT, MMM, HON, TK · other

Consumer DiscretionaryHD, MCD, WMT, MMLP, SHW · other

Health CareJNJ, AMGN, MRK, PFE, ABBV · other

MaterialsPG, NKE, CLF, OLN, KALU · other

Communication ServicesDIS, IRDM, VZ, UNIT, GRPN · other

Consumer StaplesKO, SFM, INGR, MAMA, PM · other

Real EstateCOLD, RITM, PDM, DLR, O · other

UnclassifiedDIA, MAGELLAN MIDSTREAM PARTNERS LP, Markwest Energy Ptnr LP, ONEOK PARTNERS LP, ROSE ROCK MIDSTREAM L P COM U REP LTD · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 88.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (144 classified)Pinnacle Holdings, LLC centroid (Mid Core)

FinancialsUtilitiesInformation TechnologyConsumer DiscretionaryIndustrialsHealth CareEnergyMaterialsCommunication ServicesReal EstateConsumer Staples

Style box summary for Pinnacle Holdings, LLC: centroid Mid Core. Heaviest cells: Large Core 17.6%, Small Core 12.6%, Large Growth 10.7%.

Classified: 68.0% of book weight (144/207 names) · unclassified 32.0%: , DIA, MPLX, GEL, PAGP, FMCC, ET, ARLP, HESM, EPD +53 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 218 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	DIASPDR DOW JONES INDL AVERAGE	26,807	$12M	4.3%	ADD 6%
2	GSGOLDMAN SACHS GROUP INC	10,311	$9M	3.0%	ADD 14%
3	CATCATERPILLAR INC	10,920	$8M	2.7%	ADD 13%
4	AMANTERO MIDSTREAM CORP	279,484	$6M	2.2%	HOLD
5	WMBWILLIAMS COS INC	78,450	$6M	2.0%	HOLD
6	TRGPTARGA RES CORP	22,046	$6M	1.9%	TRIM −2%
7	AMGNAMGEN INC	14,475	$5M	1.8%	ADD 10%
8	OKEONEOK INC NEW	56,298	$5M	1.8%	TRIM −4%
9	MPLXMPLX LP	79,676	$5M	1.6%	HOLD
10	KNTKKINETIK HOLDINGS INC	93,925	$5M	1.6%	HOLD
11	MSFTMICROSOFT CORP	12,170	$5M	1.6%	ADD 14%
12	Navios Maritime Partners	64,801	$4M	1.5%	HOLD
13	GELGENESIS ENERGY L P	237,847	$4M	1.5%	HOLD
14	SSRMSSR MINING IN	141,653	$4M	1.4%	ADD 22385%
15	PAGPPLAINS GP HLDGS L P	163,928	$4M	1.4%	HOLD
16	HDHOME DEPOT INC	11,417	$4M	1.3%	ADD 13%
17	JPMJPMORGAN CHASE & CO	12,703	$4M	1.3%	ADD 11%
18	MCHBMECHANICS BANCORP	253,114	$4M	1.3%	ADD 10%
19	AAPLAPPLE INC	14,489	$4M	1.3%	TRIM −27%
20	FMCCFEDERAL HOME LN MTG CORP	560,843	$4M	1.2%	HOLD
21	ETENERGY TRANSFER L P	185,073	$4M	1.2%	HOLD
22	ARLPALLIANCE RESOURCE PARTNERS L	129,109	$4M	1.2%	HOLD
23	HESMHESS MIDSTREAM LP	90,483	$4M	1.2%	HOLD
24	MCDMCDONALDS CORP	10,930	$3M	1.2%	ADD 13%
25	EPDENTERPRISE PRODS PARTNERS L	88,799	$3M	1.2%	HOLD
26	SBFGSB FINL GROUP INC	156,910	$3M	1.1%	HOLD
27	CCITIGROUP INC	29,032	$3M	1.1%	HOLD
28	TRVTRAVELERS COMPANIES INC	11,166	$3M	1.1%	ADD 13%
29	SHWSHERWIN WILLIAMS CO	9,892	$3M	1.1%	ADD 16%
30	CVXCHEVRON CORP NEW	15,202	$3M	1.1%	ADD 9%
31	NVDANVIDIA CORPORATION	17,746	$3M	1.1%	ADD 18%
32	UNTCUNIT CORP	89,040	$3M	1.1%	HOLD
33	JNJJOHNSON & JOHNSON	12,576	$3M	1.1%	ADD 11%
34	AXPAMERICAN EXPRESS CO	10,052	$3M	1.1%	ADD 15%
35	VVISA INC	10,049	$3M	1.1%	ADD 15%
36	IBMINTERNATIONAL BUSINESS MACHS	11,918	$3M	1.0%	ADD 12%
37	UNHUNITEDHEALTH GROUP INC	10,569	$3M	1.0%	ADD 14%
38	WESWestern Midstream Partners	67,846	$3M	1.0%	HOLD
39	SUNCSUNOCOCORP LLC	44,838	$3M	1.0%	NEW
40	BHRBBURKE HERBERT FINL SVCS CORP	43,233	$3M	0.9%	HOLD
41	BHFBRIGHTHOUSE FINL INC	43,923	$3M	0.9%	HOLD
42	AMZNAMAZON COM INC	12,394	$3M	0.9%	ADD 12%
43	HONHONEYWELL INTL INC	10,809	$2M	0.8%	ADD 12%
44	NMIHNMI HLDGS INC	63,315	$2M	0.8%	HOLD
45	PLTRPalantir Technologies	16,213	$2M	0.8%	HOLD
46	BABOEING CO	10,978	$2M	0.8%	ADD 13%
47	FUNCFIRST UTD CORP	58,976	$2M	0.8%	HOLD
48	Hovnanian	105,000	$2M	0.7%	HOLD
49	RJETREPUBLIC AWYS HLDGS INC	113,234	$2M	0.7%	ADD 2%
50	TALOTALOS ENERGY INC	124,501	$2M	0.7%	HOLD
51	JXNJACKSON FINANCIAL INC	18,285	$2M	0.7%	HOLD
52	FLAGSTAR BANK NATIONAL ASSOC	48,642	$2M	0.7%	TRIM −2%
53	BACBANK AMERICA CORP	38,548	$2M	0.7%	HOLD
54	CRMSALESFORCE INC	9,769	$2M	0.6%	ADD 16%
55	CZWICITIZENS CMNTY BANCORP INC M	91,347	$2M	0.6%	HOLD
56	CCCHEMOURS CO	79,903	$2M	0.6%	HOLD
57	WMTWALMART INC	13,690	$2M	0.6%	ADD 14%
58	Freddie Mac	179,580	$2M	0.6%	HOLD
59	PGPROCTER AND GAMBLE CO	11,679	$2M	0.6%	ADD 11%
60	KMIKINDER MORGAN INC DEL	49,316	$2M	0.6%	HOLD
61	DKLDELEK LOGISTICS PARTNERS LP	33,044	$2M	0.6%	HOLD
62	ASOACADEMY SPORTS & OUTDOORS IN	28,946	$2M	0.6%	HOLD
63	MMM3M CO	11,242	$2M	0.6%	ADD 13%
64	KEKIMBALL ELECTRONICS INC	67,047	$2M	0.6%	HOLD
65	HWBKHAWTHORN BANCSHARES INC	46,131	$2M	0.5%	TRIM −3%
66	RNSTRENASANT CORP	42,976	$2M	0.5%	HOLD
67	SUNSUNOCO INC	23,298	$2M	0.5%	TRIM −43%
68	COLDAMERICOLD REALTY TRUST INC	131,454	$2M	0.5%	ADD 4%
69	CCNECNB FINL CORP PA	50,124	$1M	0.5%	HOLD
70	MRKMERCK & CO INC	12,053	$1M	0.5%	ADD 12%
71	PKBKPARKE BANCORP INC	49,941	$1M	0.5%	HOLD
72	ARCBARCBEST CORP	14,131	$1M	0.5%	HOLD
73	FLGFLAGSTAR BANK NATIONAL ASSOC	103,964	$1M	0.5%	TRIM −4%
74	PEBKPEOPLES BANCORP N C INC	34,889	$1M	0.5%	HOLD
75	Banc of California 7.75 Non-Cumulative Perpetual Preferred Stock, Series A	54,734	$1M	0.5%	HOLD
76	FCCOFIRST CMNTY CORP S C	46,302	$1M	0.5%	HOLD
77	CIVBCIVISTA BANCSHARES INC	59,030	$1M	0.5%	HOLD
78	EGYVAALCO ENERGY INC	206,817	$1M	0.5%	HOLD
79	PUBMPUBMATIC INC	157,884	$1M	0.4%	ADD 10%
80	ONBOLD NATL BANCORP IND	56,751	$1M	0.4%	HOLD
81	XPROEXPRO GROUP HOLDINGS NV	72,011	$1M	0.4%	HOLD
82	PEBOPEOPLES BANCORP INC	36,977	$1M	0.4%	HOLD
83	CUBICUSTOMERS BANCORP INC	17,405	$1M	0.4%	HOLD
84	BANK AMERICA CORP	1,012	$1M	0.4%	TRIM −91%
85	JBLUJETBLUE AWYS CORP	269,801	$1M	0.4%	ADD 7%
86	ALRSALERUS FINL CORP	48,999	$1M	0.4%	HOLD
87	HELEHELEN OF TROY LTD	80,274	$1M	0.4%	ADD 18%
88	NTGRNETGEAR INC	52,963	$1M	0.4%	ADD 11%
89	ORRFORRSTOWN FINL SVCS INC	31,230	$1M	0.4%	HOLD
90	LZBLA Z BOY INC	34,457	$1M	0.4%	HOLD
91	HTZHERTZ GLOBAL HLDGS INC	236,935	$1M	0.4%	HOLD
92	WHRWHIRLPOOL CORP	18,856	$1M	0.4%	ADD 6%
93	CSCOCISCO SYS INC	12,986	$1M	0.4%	ADD 10%
94	DISDISNEY WALT CO	10,413	$1M	0.3%	ADD 14%
95	YELPYELP INC	40,394	$999,348	0.3%	ADD 11%
96	BANCBANC OF CALIFORNIA INC	54,227	$953,311	0.3%	TRIM −5%
97	XOMEXXON MOBIL CORP	5,577	$946,194	0.3%	TRIM −5%
98	CLFCLEVELAND-CLIFFS INC NEW	109,317	$923,729	0.3%	HOLD
99	CNXCCONCENTRIX CORP	33,380	$913,277	0.3%	NEW
100	FRSTPRIMIS FINANCIAL CORP	68,216	$905,908	0.3%	HOLD
101	CBRLCRACKER BARREL OLD CTRY STOR	31,003	$871,494	0.3%	HOLD
102	OCFCOCEANFIRST FINL CORP	47,839	$863,016	0.3%	TRIM −7%
103	WLKPWESTLAKE CHEM PARTNERS LP	38,942	$860,229	0.3%	HOLD
104	UBOHUnited Bancshares	22,302	$859,742	0.3%	HOLD
105	KOCOCA COLA CO	10,998	$836,398	0.3%	ADD 13%
106	FNMAFEDERAL NATL MTG ASSN COM	113,388	$823,197	0.3%	HOLD
107	FUSBFIRST US BANCSHARES INC	52,872	$808,942	0.3%	TRIM −5%
108	ZIONZIONS BANCORPORATION N A	13,244	$763,119	0.3%	HOLD
109	HOPEHOPE BANCORP INC	68,060	$760,230	0.3%	TRIM −4%
110	DBDEUTSCHE BK AG	24,900	$741,522	0.3%	HOLD
111	KRNYKEARNY FINL CORP MD	95,575	$721,591	0.3%	TRIM −5%
112	CFGCITIZENS FINL GROUP INC	11,657	$699,070	0.2%	HOLD
113	FNWBFIRST NORTHWEST BANCORP	79,872	$693,289	0.2%	TRIM −6%
114	SLYVSPDR SERIES TRUST	7,311	$691,436	0.2%	NEW
115	NOBLPROSHARES TR	6,361	$674,378	0.2%	HOLD
116	VZVERIZON COMMUNICATIONS INC	13,155	$660,381	0.2%	ADD 8%
117	TBCHTURTLE BEACH CORP	64,435	$653,371	0.2%	HOLD
118	SPYSTATE STR SPDR S&P 500 ETF T	959	$623,697	0.2%	NEW
119	TFCTRUIST FINL CORP	13,520	$621,514	0.2%	HOLD
120	CRGYCRESCENT ENERGY COMPANY	44,960	$606,960	0.2%	HOLD
121	UNTCWUnit Corp	142,938	$571,752	0.2%	HOLD
122	FITBFIFTH THIRD BANCORP	11,625	$540,098	0.2%	HOLD
123	NKENIKE INC	10,053	$530,999	0.2%	ADD 15%
124	THFFFIRST FINANCIAL CORPORATION	8,190	$517,621	0.2%	HOLD
125	CWBCCOMMUNITY WEST BANCSHARES NE	21,906	$510,410	0.2%	HOLD
126	EBMTEAGLE BANCORP MONT INC	24,043	$494,805	0.2%	TRIM −7%
127	UISUNISYS CORP	237,580	$491,791	0.2%	ADD 36%
128	PAMTPAMT CORP	56,219	$475,051	0.2%	TRIM −2%
129	LGIHLGI HOMES INC	11,149	$440,720	0.2%	HOLD
130	HWCHANCOCK WHITNEY CORPORATION	6,232	$396,293	0.1%	HOLD
131	XIFRXPLR INFRASTRUCTURE LP	36,822	$391,050	0.1%	HOLD
132	CVBFCVB FINL CORP	17,783	$344,812	0.1%	TRIM −10%
133	ORCLORACLE CORP	2,243	$329,968	0.1%	HOLD
134	SFBCSOUND FINL BANCORP INC	7,180	$313,838	0.1%	HOLD
135	WFCWELLS FARGO CO NEW	3,772	$300,289	0.1%	HOLD
136	INTCINTEL CORP	5,865	$258,822	0.1%	HOLD
137	HTZWWHERTZ GLOBAL HLDGS INC	111,275	$253,707	0.1%	HOLD
138	METAMETA PLATFORMS INC	435	$248,888	0.1%	TRIM −9%
139	PFSPROVIDENT FINL SVCS INC	11,563	$244,678	0.1%	HOLD
140	McDermott Int	9,148	$237,852	0.1%	NEW
141	TIPISHARES TR	1,846	$203,770	0.1%	TRIM −9%
142	MAMASTERCARD INCORPORATED	400	$199,864	0.1%	HOLD
143	TAT&T INC	6,846	$198,466	0.1%	NEW
144	TLNTALEN ENERGY CORP	609	$194,411	0.1%	HOLD
145	TSMTAIWAN SEMICONDUCTOR MFG LTD	515	$174,044	0.1%	HOLD
146	DVNDEVON ENERGY CORP NEW	3,281	$165,100	0.1%	ADD 9%
147	QCRHQCR HOLDINGS INC	1,697	$145,009	0.1%	TRIM −24%
148	DOWDOW HLDGS INC	3,472	$144,609	0.1%	TRIM −3%
149	AMRALPHA METALLURGICAL RESOUR I	680	$139,604	0.0%	HOLD
150	PAAPLAINS ALL AMERN PIPELINE L	5,560	$124,155	0.0%	HOLD
151	FNBF N B CORP	7,068	$118,177	0.0%	HOLD
152	TRI POINTE HOMES INC	2,467	$115,283	0.0%	HOLD
153	MMACYS INC	6,199	$112,140	0.0%	HOLD
154	CTRACOTERRA ENERGY INC	3,146	$110,550	0.0%	TRIM −34%
155	KTOSKRATOS DEFENSE & SEC SOLUTIO	1,500	$105,765	0.0%	TRIM −25%
156	GMGENERAL MTRS CO	1,325	$98,713	0.0%	HOLD
157	HGTXUHugoton Royalty Trust	370,194	$98,509	0.0%	HOLD
158	PFEPFIZER INC	3,368	$94,573	0.0%	TRIM −32%
159	GSLGLOBAL SHIP LEASE INC NEW	2,512	$93,522	0.0%	HOLD
160	UPSUNITED PARCEL SERVICE INC	945	$92,969	0.0%	HOLD
161	UBERUBER TECHNOLOGIES INC	1,180	$84,877	0.0%	ADD 103%
162	AZNASTRAZENECA PLC	400	$78,888	0.0%	TRIM −50%
163	SDSANDRIDGE ENERGY INC	4,640	$75,678	0.0%	HOLD
164	AGROADECOAGRO S A	4,880	$73,298	0.0%	HOLD
165	Fannie Mae	6,000	$71,400	0.0%	HOLD
166	GNKGENCO SHIPPING & TRADING LTD	3,100	$69,905	0.0%	HOLD
167	DACDANAOS CORPORATION	607	$68,372	0.0%	HOLD
168	SBLKStar Bulk Carriers	2,818	$64,729	0.0%	HOLD
169	RSGREPUBLIC SVCS INC	288	$63,078	0.0%	NEW
170	USBUS BANCORP	1,210	$62,932	0.0%	HOLD
171	CCLCARNIVAL CORP LTD F	2,377	$61,517	0.0%	NEW
172	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	2,068	$60,241	0.0%	NEW
173	SPHRSPHERE ENTERTAINMENT CO	477	$56,000	0.0%	HOLD
174	Jackson Financial	2,200	$54,890	0.0%	HOLD
175	FFORD MTR CO	4,702	$54,257	0.0%	TRIM −26%
176	GASSSTEALTHGAS INC	5,849	$53,694	0.0%	HOLD
177	NFLXNETFLIX INC	546	$52,498	0.0%	HOLD
178	STNGSCORPIO TANKERS INC	694	$51,814	0.0%	HOLD
179	SFSTIFEL FINL CORP	679	$50,192	0.0%	ADD 50%
180	BVNCOMPANIA DE MINAS BUENAVENTU	1,376	$49,591	0.0%	NEW
181	VCYTVERACYTE INC	1,510	$48,637	0.0%	NEW
182	NBRNABORS INDUSTRIES LTD	555	$47,763	0.0%	NEW
183	BKNGBOOKING HOLDINGS INC	11	$46,314	0.0%	HOLD
184	FINVFINVOLUTION GROUP	9,639	$46,171	0.0%	HOLD
185	TMHCTAYLOR MORRISON HOME CORP	783	$45,602	0.0%	HOLD
186	EQTEQT CORP	700	$44,548	0.0%	HOLD
187	MOMOHELLO GROUP INC	7,714	$44,433	0.0%	HOLD
188	MINDMIND TECHNOLOGY INC	5,280	$44,088	0.0%	HOLD
189	Shenandoah Telecommunications	2,853	$43,993	0.0%	HOLD
190	NEMNEWMONT CORP	400	$43,300	0.0%	HOLD
191	CRCCALIFORNIA RES CORP	603	$41,740	0.0%	HOLD
192	CALFPACER FDS TR	898	$40,293	0.0%	HOLD
193	BANFBANCFIRST CORP	360	$39,060	0.0%	HOLD
194	SFMSPROUTS FMRS MKT INC	500	$38,565	0.0%	HOLD
195	MSFUDIREXION SHS ETF TR	1,638	$37,690	0.0%	NEW
196	FPIFARMLAND PARTNERS INC	3,173	$35,633	0.0%	HOLD
197	CVGICOMMERCIAL VEH GROUP INC	10,297	$35,113	0.0%	HOLD
198	BOKFBOK FINL CORP	260	$33,296	0.0%	HOLD
199	CMRECOSTAMARE INC	1,924	$32,516	0.0%	HOLD
200	NEXNNEXXEN INTL LTD	4,647	$30,298	0.0%	NEW

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

DIASPDR DOW JONES INDL AVERAGE

26K

25K

26K

25K

27K

$12M

GSGOLDMAN SACHS GROUP INC

10K

$9M

CATCATERPILLAR INC

10K

11K

$8M

AMANTERO MIDSTREAM CORP

285K

282K

281K

280K

279K

$6M

WMBWILLIAMS COS INC

83K

82K

80K

79K

78K

$6M

TRGPTARGA RES CORP

34K

23K

22K

$6M

AMGNAMGEN INC

13K

14K

$5M

OKEONEOK INC NEW

57K

58K

56K

$5M

MPLXMPLX LP

81K

80K

$5M

KNTKKINETIK HOLDINGS INC

97K

89K

91K

94K

$5M

MSFTMICROSOFT CORP

11K

12K

$5M

Navios Maritime Partners

66K

65K

$4M

GELGENESIS ENERGY L P

235K

237K

239K

238K

$4M

SSRMSSR MINING IN

630

—

630

142K

$4M

PAGPPLAINS GP HLDGS L P

157K

160K

164K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Pinnacle Holdings, LLC