Pinnacle Holdings, LLC

Q1 2026 13F-HR Holdings

Location
Tulsa, OK
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
233
Total value ($000)
$309,291
Net value change ($000)
+13,300 (4.5%)
New positions
18
Sold out positions
32
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SSRM 4,151 29650.0%
SUNC 2,764 NEW
CAT 2,204 39.8%
AM 1,390 27.9%
TRGP 1,367 32.9%
KNTK 1,145 33.7%
CVX 1,015 47.7%
WMB 959 20.2%
Navios Maritime Partners 937 27.3%
CNXC 913 NEW
Top Reduces (Value $000, Stocks/ETFs)
MOFG -2,935 -100.0%
FMCC -2,074 -36.6%
AMG -2,033 -100.0%
AAPL -1,756 -32.3%
EB -994 -100.0%
PFBX -987 -100.0%
FMCC -646 -27.7%
Sunoco -637 -29.6%
MSFT -635 -12.4%
CLF -531 -36.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type