Titelia

Holdings of Pinnacle Holdings, LLC

185 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 25.4 % of the equity sleeve

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 classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • TW 0.1 %
  • PE 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US182258.8M $99.90 %
2TW1174K $0.07 %
3PE149.6K $0.02 %
4KY146.2K $0.02 %

Positions

RankCompanySharesValueWeight
101SPDR SERIES TRUST 7,311691.4K $
102ProShares Trust 6,361674.4K $
103Verizon Communications Inc 13,155660.4K $
104Turtle Beach Corp 64,435653.4K $
105State Street SPDR S&P 500 ETF Trust 959623.7K $
106Truist Financial Corp 13,520621.5K $
107Crescent Energy Co 44,960607K $
108Fifth Third Bancorp 11,625540.1K $
109NIKE Inc 10,053531K $
110First Financial Corp 8,190517.6K $
111Community West Bancshares 21,906510.4K $
112Eagle Bancorp Montana Inc 24,043494.8K $
113Unisys Corp 237,580491.8K $
114PAMT CORP 56,219475.1K $
115LGI Homes Inc 11,149440.7K $
116Hancock Whitney Corp 6,232396.3K $
117XPLR Infrastructure LP 36,822391.1K $
118CVB Financial Corp 17,783344.8K $
119Oracle Corp 2,243330K $
120Sound Financial Bancorp Inc 7,180313.8K $
121Wells Fargo & Co 3,772300.3K $
122Intel Corp 5,865258.8K $
123Meta Platforms Inc 435248.9K $
124Provident Financial Services Inc 11,563244.7K $
125MCDERMOTT INTL LTD 9,148237.9K $
126iShares TIPS Bond ETF 1,846203.8K $
127Mastercard Inc 400199.9K $
128AT&T Inc 6,846198.5K $
129TALEN ENERGY CORP 609194.4K $
130Taiwan Semiconductor Manufacturing Co Ltd 515174K $
131Devon Energy Corp 3,281165.1K $
132QCR Holdings Inc 1,697145K $
133Dow Inc 3,472144.6K $
134Alpha Metallurgical Resources Inc 680139.6K $
135Plains All American Pipeline L 5,560124.2K $
136FNB Corp/PA 7,068118.2K $
137Tri Pointe Homes Inc 2,467115.3K $
138Macy's Inc 6,199112.1K $
139Coterra Energy Inc 3,146110.6K $
140Kratos Defense & Security Solutions, Inc. 1,500105.8K $
141General Motors Co 1,32598.7K $
142Pfizer Inc 3,36894.6K $
143United Parcel Service Inc 94593K $
144Uber Technologies Inc 1,18084.9K $
145ASTRAZENECA PLC USD 40078.9K $
146SandRidge Energy Inc 4,64075.7K $
147Republic Services Inc 28863.1K $
148US Bancorp 1,21062.9K $
149Schwab Strategic Trust 2,06860.2K $
150Sphere Entertainment Co 47756K $
151Ford Motor Co 4,70254.3K $
152Netflix Inc 54652.5K $
153Stifel Financial Corp 67950.2K $
154Cia de Minas Buenaventura SAA 1,37649.6K $
155Veracyte Inc 1,51048.6K $
156Booking Holdings Inc 1146.3K $
157FinVolution Group 9,63946.2K $
158Taylor Morrison Home Corp 78345.6K $
159EQT Corp 70044.5K $
160Hello Group Inc 7,71444.4K $
161MIND Technology Inc 5,28044.1K $
162Newmont Corp 40043.3K $
163California Resources Corp 60341.7K $
164Pacer US Small Cap Cash Cows E 89840.3K $
165BancFirst Corp 36039.1K $
166Sprouts Farmers Market Inc 50038.6K $
167Farmland Partners Inc 3,17335.6K $
168Commercial Vehicle Group Inc 10,29735.1K $
169BOK Financial Corp 26033.3K $
170Harley-Davidson Inc 1,46829.7K $
171Iridium Communications Inc 1,05129.2K $
172Rayonier Inc 1,41329.1K $
173EOG Resources Inc 20028.9K $
174JOYY Inc 47827.9K $
175Toll Brothers Inc 20027.3K $
176Northern Oil & Gas Inc 92927.2K $
177Oportun Financial Corp 5,72726.4K $
178Dick's Sporting Goods Inc 9418.6K $
179American Airlines Group Inc 1,63517.6K $
180Nicolet Bankshares Inc 11717.4K $
181New Fortress Energy Inc 28,49516.8K $
182Columbia Banking System Inc 59416.3K $
183Meritage Homes Corp 20012.4K $
184Schwab US TIPS ETF 3088.2K $
185United Community Banks Inc/GA 2206.9K $