Pinnacle Holdings, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SSR Mining(SSRM) | 630 | 141,653 | +141,023 | 13,813 | 4,164,598 | 1.35% | +4,150,785 |
| Sunococorp LLC(SUNC) | 0 | 44,838 | +44,838 | 0 | 2,764,263 | 0.89% | +2,764,263 |
| Caterpillar(CAT) | 9,657 | 10,920 | +1,263 | 5,532,206 | 7,736,383 | 2.50% | +2,204,177 |
| Amphastar Pharmaceutical(AMPH) | 0 | 0 | 0 | 0 | 1,852,233 | 0.60% | +1,852,233 |
| Antero Midstream Corp(AM) | 280,072 | 279,484 | -588 | 4,982,475 | 6,372,246 | 2.06% | +1,389,771 |
| Targa Resources(TRGP) | 22,554 | 22,046 | -508 | 4,161,159 | 5,527,703 | 1.79% | +1,366,544 |
| Kinetik Holdings | 94,371 | 93,925 | -446 | 3,402,061 | 4,546,929 | 1.47% | +1,144,868 |
| Chevron Corporation(CVX) | 13,973 | 15,202 | +1,229 | 2,129,625 | 3,145,294 | 1.02% | +1,015,669 |
| Williams Companies(WMB) | 79,043 | 78,450 | -593 | 4,751,284 | 5,709,618 | 1.85% | +958,334 |
| Navios Maritime Partners(NMM) | 65,539 | 64,801 | -738 | 3,436,207 | 4,372,768 | 1.41% | +936,561 |
| Concentrix Corp | 0 | 33,380 | +33,380 | 0 | 913,277 | 0.30% | +913,277 |
| Plains GP Holdings | 164,095 | 163,928 | -167 | 3,140,779 | 3,980,173 | 1.29% | +839,394 |
| Chemours Company(CC) | 80,093 | 79,903 | -190 | 944,296 | 1,760,263 | 0.57% | +815,967 |
| Goldman Sachs(GS) | 9,011 | 10,311 | +1,300 | 7,920,669 | 8,723,003 | 2.82% | +802,334 |
| ONEOK(OKE) | 58,410 | 56,298 | -2,112 | 4,293,104 | 5,088,799 | 1.65% | +795,695 |
| Amgen Inc.(AMGN) | 13,190 | 14,475 | +1,285 | 4,317,219 | 5,093,029 | 1.65% | +775,810 |
| Johnson & Johnson(JNJ) | 11,310 | 12,576 | +1,266 | 2,340,604 | 3,074,077 | 0.99% | +733,473 |
| SPDR S&P 600 Small Cap Value ETF | 0 | 7,311 | +7,311 | 0 | 691,436 | 0.22% | +691,436 |
| SPDR S&P 500 Trust | 0 | 959 | +959 | 0 | 623,697 | 0.20% | +623,697 |
| Talos Energy | 125,639 | 124,501 | -1,138 | 1,384,542 | 1,962,136 | 0.63% | +577,594 |
| Honeywell International(HON) | 9,617 | 10,809 | +1,192 | 1,876,181 | 2,443,158 | 0.79% | +566,977 |
| Alliance Resource Partners | 129,423 | 129,109 | -314 | 3,006,494 | 3,569,861 | 1.15% | +563,367 |
| Vaalco Energy | 206,817 | 206,817 | 0 | 752,814 | 1,311,220 | 0.42% | +558,406 |
| Genesis Energy(GEL) | 237,847 | 237,847 | 0 | 3,710,413 | 4,240,812 | 1.37% | +530,399 |
| Winnebago Industries(WGO) | 0 | 0 | 0 | 1,087,592 | 1,616,783 | 0.52% | +529,191 |
| Energy Transfer(ET) | 185,133 | 185,073 | -60 | 3,052,846 | 3,571,913 | 1.15% | +519,067 |
| Enterprise Products Partners(EPD) | 88,894 | 88,799 | -95 | 2,849,942 | 3,360,154 | 1.09% | +510,212 |
| McDonald's(MCD) | 9,671 | 10,930 | +1,259 | 2,955,748 | 3,396,935 | 1.10% | +441,187 |
| Hess Midstream Partners(HESM) | 89,625 | 90,483 | +858 | 3,092,047 | 3,517,093 | 1.14% | +425,046 |
| Sherwin-Williams(SHW) | 8,553 | 9,892 | +1,339 | 2,771,429 | 3,170,881 | 1.03% | +399,452 |
| Travelers(TRV) | 9,888 | 11,166 | +1,278 | 2,868,113 | 3,256,899 | 1.05% | +388,786 |
| Mechanics Bancorp(MCHB) | 230,329 | 253,114 | +22,785 | 3,369,713 | 3,733,432 | 1.21% | +363,719 |
| Wal-Mart(WMT) | 12,017 | 13,690 | +1,673 | 1,338,826 | 1,701,444 | 0.55% | +362,618 |
| Arcbest Corp | 14,145 | 14,131 | -14 | 1,049,418 | 1,389,925 | 0.45% | +340,507 |
| Unit Corp | 89,040 | 89,040 | 0 | 2,746,884 | 3,076,332 | 0.99% | +329,448 |
| Merck(MRK) | 10,783 | 12,053 | +1,270 | 1,135,019 | 1,449,855 | 0.47% | +314,836 |
| WisdomTree Investments(WT) | 0 | 0 | 0 | 1,991,879 | 2,303,977 | 0.74% | +312,098 |
| Nvidia Corp(NVDA) | 15,031 | 17,746 | +2,715 | 2,803,230 | 3,094,965 | 1.00% | +291,735 |
| Expro Group Holdings | 72,435 | 72,011 | -424 | 967,009 | 1,253,714 | 0.41% | +286,705 |
| Home Depot(HD) | 10,106 | 11,417 | +1,311 | 3,477,475 | 3,754,937 | 1.21% | +277,462 |
| Kinder Morgan | 50,159 | 49,316 | -843 | 1,378,861 | 1,653,575 | 0.53% | +274,714 |
| Exxon Mobil | 5,844 | 5,577 | -267 | 703,235 | 946,194 | 0.31% | +242,959 |
| SPDR Dow Jones Industrial Average(DIA) | 25,340 | 26,807 | +1,467 | 12,177,828 | 12,416,715 | 4.01% | +238,887 |
| McDermott Int | 0 | 9,148 | +9,148 | 0 | 237,852 | 0.08% | +237,852 |
| Unit Corp | 142,938 | 142,938 | 0 | 334,475 | 571,752 | 0.18% | +237,277 |
| MPLX(MPLX) | 80,850 | 79,676 | -1,174 | 4,314,949 | 4,547,093 | 1.47% | +232,144 |
| Crescent Energy Company | 44,919 | 44,960 | +41 | 376,870 | 606,960 | 0.20% | +230,090 |
| A T & T(T) | 0 | 6,846 | +6,846 | 0 | 198,466 | 0.06% | +198,466 |
| Procter & Gamble(PG) | 10,498 | 11,679 | +1,181 | 1,504,468 | 1,686,915 | 0.55% | +182,447 |
| Citizens Community Bancorp | 91,347 | 91,347 | 0 | 1,627,804 | 1,808,671 | 0.58% | +180,867 |
| Delek Logistics Partners(DKL) | 33,044 | 33,044 | 0 | 1,474,423 | 1,644,269 | 0.53% | +169,846 |
| Academy Sports & Outdoors(ASO) | 29,342 | 28,946 | -396 | 1,465,926 | 1,634,002 | 0.53% | +168,076 |
| Parke Bancorp | 49,941 | 49,941 | 0 | 1,250,523 | 1,418,324 | 0.46% | +167,801 |
| Verizon Communications Inc. | 12,175 | 13,155 | +980 | 495,888 | 660,381 | 0.21% | +164,493 |
| The Coca-Cola Company(KO) | 9,743 | 10,998 | +1,255 | 681,133 | 836,398 | 0.27% | +155,265 |
| Western Midstream Partners(WES) | 66,896 | 67,846 | +950 | 2,642,392 | 2,793,220 | 0.90% | +150,828 |
| CNB Financial Corp(CCNE) | 50,124 | 50,124 | 0 | 1,311,754 | 1,451,601 | 0.47% | +139,847 |
| Westlake Chemical Partners | 38,942 | 38,942 | 0 | 739,898 | 860,229 | 0.28% | +120,331 |
| Peoples Bancorp(PEBO) | 36,977 | 36,977 | 0 | 1,110,413 | 1,215,427 | 0.39% | +105,014 |
| Peoples Bancorp | 34,889 | 34,889 | 0 | 1,262,982 | 1,366,253 | 0.44% | +103,271 |
| Cisco Systems(CSCO) | 11,787 | 12,986 | +1,199 | 907,953 | 1,007,584 | 0.33% | +99,631 |
| The Boeing Company(BA) | 9,688 | 10,978 | +1,290 | 2,103,459 | 2,184,951 | 0.71% | +81,492 |
| Innoviva(INVA) | 0 | 0 | 0 | 1,246,914 | 1,325,700 | 0.43% | +78,786 |
| Cracker Barrel Old Country Store(CBRL) | 31,263 | 31,003 | -260 | 794,080 | 871,494 | 0.28% | +77,414 |
| Spectrum Brands Holdings | 0 | 0 | 0 | 1,688,162 | 1,761,451 | 0.57% | +73,289 |
| Republic Services(RSG) | 0 | 288 | +288 | 0 | 63,078 | 0.02% | +63,078 |
| Carnival Corp | 0 | 2,377 | +2,377 | 0 | 61,517 | 0.02% | +61,517 |
| Dow Inc(DOW) | 3,580 | 3,472 | -108 | 83,700 | 144,609 | 0.05% | +60,909 |
| Schwab Large Cap Growth | 0 | 2,068 | +2,068 | 0 | 60,241 | 0.02% | +60,241 |
| JPMorgan(JPM) | 11,412 | 12,703 | +1,291 | 3,677,175 | 3,736,714 | 1.21% | +59,539 |
| Alerus Financial | 48,999 | 48,999 | 0 | 1,103,457 | 1,161,766 | 0.38% | +58,309 |
| Devon Energy Corporation | 3,021 | 3,281 | +260 | 110,659 | 165,100 | 0.05% | +54,441 |
| CIA De Minas Buenventur(BVN) | 0 | 1,376 | +1,376 | 0 | 49,591 | 0.02% | +49,591 |
| Veracyte Inc(VCYT) | 0 | 1,510 | +1,510 | 0 | 48,637 | 0.02% | +48,637 |
| Nabors Industries(NBR) | 0 | 555 | +555 | 0 | 47,763 | 0.02% | +47,763 |
| Green Plains(GPRE) | 0 | 0 | 0 | 1,338,548 | 1,385,777 | 0.45% | +47,229 |
| 3M Co | 9,920 | 11,242 | +1,322 | 1,588,192 | 1,632,676 | 0.53% | +44,484 |
| Jetblue Airways(JBLU) | 252,321 | 269,801 | +17,480 | 1,148,061 | 1,192,520 | 0.39% | +44,459 |
| Intel Corporation(INTC) | 5,865 | 5,865 | 0 | 216,419 | 258,822 | 0.08% | +42,403 |
| Renasant Corp | 42,976 | 42,976 | 0 | 1,513,615 | 1,552,723 | 0.50% | +39,108 |
| Direxion Daily MSFT Bull | 0 | 1,638 | +1,638 | 0 | 37,690 | 0.01% | +37,690 |
| Tri Pointe Homes | 2,467 | 2,467 | 0 | 77,636 | 115,283 | 0.04% | +37,647 |
| Uber Technologies(UBER) | 580 | 1,180 | +600 | 47,392 | 84,877 | 0.03% | +37,485 |
| Adecoagro SA COM | 4,880 | 4,880 | 0 | 38,698 | 73,298 | 0.02% | +34,600 |
| Civista Bancshares | 59,030 | 59,030 | 0 | 1,311,647 | 1,345,294 | 0.43% | +33,647 |
| Nexxen International | 0 | 4,647 | +4,647 | 0 | 30,298 | 0.01% | +30,298 |
| First US Bancshares | 55,806 | 52,872 | -2,934 | 779,610 | 808,942 | 0.26% | +29,332 |
| RAYONIER INC(RYN) | 0 | 1,413 | +1,413 | 0 | 29,136 | 0.01% | +29,136 |
| Oportun Financial Corp | 0 | 5,727 | +5,727 | 0 | 26,401 | 0.01% | +26,401 |
| Amazon.com(AMZN) | 11,071 | 12,394 | +1,323 | 2,555,408 | 2,581,298 | 0.83% | +25,890 |
| Plains All American Pipeline(PAA) | 5,560 | 5,560 | 0 | 99,858 | 124,155 | 0.04% | +24,297 |
| PubMatic | 142,904 | 157,884 | +14,980 | 1,267,558 | 1,291,491 | 0.42% | +23,933 |
| The First Financial Corp(THFF) | 8,190 | 8,190 | 0 | 494,853 | 517,621 | 0.17% | +22,768 |
| LCI Industries(LCII) | 0 | 0 | 0 | 1,180,729 | 1,201,387 | 0.39% | +20,658 |
| Orrstown Financial | 31,230 | 31,230 | 0 | 1,106,175 | 1,126,787 | 0.36% | +20,612 |
| Commercial Vehicle Group | 10,297 | 10,297 | 0 | 14,828 | 35,113 | 0.01% | +20,285 |
| Citizens Financial Group(CFG) | 11,657 | 11,657 | 0 | 680,885 | 699,070 | 0.23% | +18,185 |
| Community West Bancshares | 21,906 | 21,906 | 0 | 492,885 | 510,410 | 0.17% | +17,525 |
| Nicolet Bankshares | 0 | 117 | +117 | 0 | 17,389 | 0.01% | +17,389 |
| Scorpio Tankers(STNG) | 694 | 694 | 0 | 35,276 | 51,814 | 0.02% | +16,538 |