Pinnacle Holdings, LLC
CIK 1411784 · Holdings on Dec 31, 2025 · First reported Feb 12, 2026
Top ten holdings
Q4 2025- DIA4.11%
- GS2.68%
- FMCC1.91%
- CAT1.87%
- AAPL1.84%
- MSFT1.74%
- AM1.68%
- WMB1.61%
- AMGN1.46%
- MPLX1.46%
Share classes counted separately20.36%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FMCCWeight decreased · -0.41 pp2.32% → 1.91%Shares -8.04K (-1.42%)
- CATWeight increased · +0.33 pp1.54% → 1.87%Shares +407 (+4.40%)
- AMWeight decreased · -0.22 pp1.90% → 1.68%Shares -962 (-0.34%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DIASS SPDR DOW JONES INDUS AVG View history and evidence | $12.18M | 4.11% | 25.34K shares | 4.14% → 4.11%-0.03 pp -298 (-1.16%) | Reduced | ↗▾ |
| 02 | GSGOLDMAN SACHS GROUP INC View history and evidence | $7.92M | 2.68% | 9.01K shares | 2.53% → 2.68%+0.15 pp -93 (-1.02%) | Reduced | ↗▾ |
| 03 | FMCCFREDDIE MAC View history and evidence | $5.66M | 1.91% | 558.50K shares | 2.32% → 1.91%-0.41 pp -8.04K (-1.42%) | Reduced | ↗▾ |
| 04 | CATCATERPILLAR INC View history and evidence | $5.53M | 1.87% | 9.66K shares | 1.54% → 1.87%+0.33 pp +407 (+4.40%) | Added | ↗▾ |
| 05 | AAPLAPPLE INC View history and evidence | $5.43M | 1.84% | 19.98K shares | 1.76% → 1.84%+0.08 pp +142 (+0.72%) | Added | ↗▾ |
| 06 | MSFTMICROSOFT CORP View history and evidence | $5.14M | 1.74% | 10.63K shares | 1.94% → 1.74%-0.20 pp -101 (-0.94%) | Reduced | ↗▾ |
| 07 | AMANTERO MIDSTREAM CORP View history and evidence | $4.98M | 1.68% | 280.07K shares | 1.90% → 1.68%-0.22 pp -962 (-0.34%) | Reduced | ↗▾ |
| 08 | WMBWILLIAMS COS INC View history and evidence | $4.75M | 1.61% | 79.04K shares | 1.76% → 1.61%-0.15 pp -552 (-0.69%) | Reduced | ↗▾ |
| 09 | AMGNAMGEN INC View history and evidence | $4.32M | 1.46% | 13.19K shares | 1.31% → 1.46%+0.15 pp -93 (-0.70%) | Reduced | ↗▾ |
| 10 | MPLXMPLX LP View history and evidence | $4.31M | 1.46% | 80.85K shares | 1.42% → 1.46%+0.04 pp -573 (-0.70%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 26
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 590479135 Mesa Air Group Inc | Non-derivative | -1,628,136 | -$2.12M | SEC filing ↗ | SEC filing ↗ |
| 29975EAB5 EVENTBRITE INC | Non-derivative | -1,500,000 | -$1.48M | SEC filing ↗ | SEC filing ↗ |
| EMXC ISHARES MSCI EMR MRK EX CHNA | Non-derivative | -21,739 | -$1.47M | SEC filing ↗ | SEC filing ↗ |
3 / 26 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1411784 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 295990894
}Research all 249 reported holdings.
This page includes 30 of 249 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 249 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1411784","quarter":"2025Q4","page_size":100}
get_institutional_manager_history
{"cik":"1411784","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.