Pinnacle Holdings, LLC

Q3 2026 13F-HR Holdings

Location
Tulsa, OK
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
226
Total value ($000)
$319,246
Net value change ($000)
-5,174 (-1.6%)
New positions
18
Sold out positions
32
Turnover %
7.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
OKE 4,821 NEW
GOOGL 3,321 NEW
MSFT 1,657 38.4%
Navios Maritime Partners 1,205 26.7%
McDermott Int 1,064 NEW
PLTR 881 55.4%
PUBM 850 40.9%
AMGN 802 15.8%
CRM 663 45.2%
SSRM 653 16.6%
Top Reduces (Value $000, Stocks/ETFs)
OKE -4,837 -100.0%
Alphabet Inc. Class C -3,459 -100.0%
CAT -2,732 -24.4%
GS -1,163 -11.6%
FMCC -1,158 -34.7%
DIA -1,025 -7.5%
HD -761 -19.7%
IBM -736 -22.7%
WMB -685 -12.5%
BHF -585 -21.2%
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