Titelia

Holdings of Pinnacle Holdings, LLC

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Net assets
-
Positions
185 in 4 countries
Top ten
25.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1State Street Spdr Dow Jones Industrial Average Etf Trust 26,80712.4M $
2Goldman Sachs Group Inc/The 10,3118.7M $
3Caterpillar Inc 10,9207.7M $
4Antero Midstream Corp 279,4846.4M $
5Williams Cos Inc/The 78,4505.7M $
6Targa Resources Corp 22,0465.5M $
7Amgen Inc 14,4755.1M $
8ONEOK Inc 56,2985.1M $
9MPLX LP 79,6764.5M $
10Kinetik Holdings Inc 93,9254.5M $
11Microsoft Corp 12,1704.5M $
12Genesis Energy LP 237,8474.2M $
13Plains GP Holdings LP 163,9284M $
14Home Depot Inc/The 11,4173.8M $
15JPMorgan Chase & Co 12,7033.7M $
16Mechanics Bancorp 253,1143.7M $
17Apple Inc 14,4893.7M $
18Freddie Mac 560,8433.6M $
19Energy Transfer LP 185,0733.6M $
20Alliance Resource Partners LP 129,1093.6M $
21Hess Midstream LP 90,4833.5M $
22McDonald's Corp. 10,9303.4M $
23Enterprise Products Partners LP 88,7993.4M $
24SB Financial Group Inc 156,9103.3M $
25Citigroup Inc 29,0323.3M $
26Travelers Cos Inc/The 11,1663.3M $
27Sherwin-Williams Co/The 9,8923.2M $
28Chevron Corp 15,2023.1M $
29NVIDIA Corp 17,7463.1M $
30UNIT CORP 89,0403.1M $
31Johnson & Johnson 12,5763.1M $
32American Express Co 10,0523M $
33Visa Inc 10,0493M $
34International Business Machines Corp. 11,9182.9M $
35UnitedHealth Group Inc 10,5692.9M $
36Sunococorp LLC 44,8382.8M $
37Burke & Herbert Financial Services Corp 43,2332.7M $
38Brighthouse Financial Inc 43,9232.6M $
39Amazon.com Inc 12,3942.6M $
40Honeywell International Inc 10,8092.4M $
41NMI Holdings Inc 63,3152.4M $
42Boeing Co/The 10,9782.2M $
43First United Corp 58,9762.2M $
44REPUBLIC AIRWAYS HOLDINGS INC 113,2342M $
45Talos Energy Inc 124,5012M $
46Jackson Financial Inc 18,2851.9M $
47Bank of America Corp 38,5481.9M $
48Salesforce Inc 9,7691.8M $
49Citizens Community Bancorp Inc/WI 91,3471.8M $
50Chemours Co/The 79,9031.8M $
51Walmart Inc 13,6901.7M $
52Procter & Gamble Co/The 11,6791.7M $
53Kinder Morgan, Inc. 49,3161.7M $
54Delek Logistics Partners LP 33,0441.6M $
55Academy Sports & Outdoors Inc 28,9461.6M $
563M Co 11,2421.6M $
57Kimball Electronics Inc 67,0471.6M $
58Hawthorn Bancshares Inc 46,1311.6M $
59Renasant Corp 42,9761.6M $
60Americold Realty Trust Inc 131,4541.5M $
61CNB Financial Corp/PA 50,1241.5M $
62Merck & Co Inc 12,0531.4M $
63Parke Bancorp Inc 49,9411.4M $
64ArcBest Corp 14,1311.4M $
65Flagstar Bank NA 103,9641.4M $
66Peoples Bancorp of North Carolina Inc 34,8891.4M $
67First Community Corp/SC 46,3021.4M $
68Civista Bancshares Inc 59,0301.3M $
69VAALCO Energy Inc 206,8171.3M $
70PubMatic Inc 157,8841.3M $
71Old National Bancorp/IN 56,7511.3M $
72Peoples Bancorp Inc/OH 36,9771.2M $
73Customers Bancorp Inc 17,4051.2M $
74JetBlue Airways Corp 269,8011.2M $
75Alerus Financial Corp 48,9991.2M $
76NETGEAR Inc 52,9631.2M $
77Orrstown Financial Services Inc 31,2301.1M $
78La-Z-Boy Inc 34,4571.1M $
79Hertz Global Holdings Inc 236,9351.1M $
80Whirlpool Corp 18,8561M $
81Cisco Systems, Inc. 12,9861M $
82Walt Disney Co/The 10,4131M $
83Yelp Inc 40,394999.3K $
84Banc of California Inc 54,227953.3K $
85Exxon Mobil Corp 5,577946.2K $
86Cleveland-Cliffs Inc 109,317923.7K $
87Concentrix Corp 33,380913.3K $
88Primis Financial Corp. 68,216905.9K $
89Cracker Barrel Old Country Store Inc 31,003871.5K $
90OceanFirst Financial Corp 47,839863K $
91Westlake Chemical Partners LP 38,942860.2K $
92United Bancshares Inc/OH 22,302859.7K $
93Coca-Cola Co/The 10,998836.4K $
94Fannie Mae 113,388823.2K $
95First US Bancshares Inc 52,872808.9K $
96Zions Bancorp NA 13,244763.1K $
97Hope Bancorp Inc 68,060760.2K $
98Kearny Financial Corp/MD 95,575721.6K $
99Citizens Financial Group Inc 11,657699.1K $
100First Northwest Bancorp 79,872693.3K $

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Sector breakdown

  • Financials 11.3 %
  • Energy 7.4 %
  • Technology 6.9 %
  • Industrials 5.5 %
  • Health care 4.9 %
  • Consumer discretionary 4.0 %
  • Consumer staples 1.6 %
  • Materials 1.3 %
  • Communication 0.8 %
  • Funds 0.1 %
  • Unattributed 56.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • Taiwan 0.1 %
  • Peru 0.0 %
  • Cayman Islands 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States182258.8M $99.90 %
2Taiwan1174K $0.07 %
3Peru149.6K $0.02 %
4Cayman Islands146.2K $0.02 %
Cite this page

Titelia. "Holdings of Pinnacle Holdings, LLC". https://titelia.com/en/funds/US13F1411784