Pinnacle Holdings, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
PH Pinnacle Holdings, LLC | Institutional Filer | ▲ 4.49% | $309.3M | 233 |
Current Portfolio Holdings
Showing all 233 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NaN | SPDR Dow Jones Industrial Average | — | 27K | $12.4M | 4.01% |
| 2 | NaN | Goldman Sachs | — | 10K | $8.7M | 2.82% |
| 3 | CAT | Caterpillar Inc. | Industrials | 11K | $7.7M | 2.50% |
| 4 | NaN | Antero Midstream Corp | — | 279K | $6.4M | 2.06% |
| 5 | WMB | The Williams Companies, Inc. | Energy | 78K | $5.7M | 1.85% |
| 6 | NaN | Targa Resources | — | 22K | $5.5M | 1.79% |
| 7 | AMGN | Amgen Inc. | Healthcare | 14K | $5.1M | 1.65% |
| 8 | OKE | ONEOK, Inc. | Energy | 56K | $5.1M | 1.65% |
| 9 | NaN | MPLX | — | 80K | $4.5M | 1.47% |
| 10 | NaN | Kinetik Holdings | — | 94K | $4.5M | 1.47% |
| 11 | MSFT | Microsoft Corporation | Technology | 12K | $4.5M | 1.46% |
| 12 | NaN | Navios Maritime Partners | — | 65K | $4.4M | 1.41% |
| 13 | GEL | Genesis Energy, L.P. | Energy | 238K | $4.2M | 1.37% |
| 14 | SSRM | SSR Mining Inc. | Basic Materials | 142K | $4.2M | 1.35% |
| 15 | NaN | Plains GP Holdings | — | 164K | $4.0M | 1.29% |
Showing 1 to 15 of 233 holdings