Pinnacle Holdings, LLC 13F holdings
Pinnacle Holdings, LLC reported 223 positions with a total reported value of $310.4M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-12. Top holdings by reported value: DIA SPDR Dow Jones Industrial Average (4.4%), CAT Caterpillar (3.6%), GS The Goldman Sachs Group (3.2%), TRGP Targa Resources Corp (1.9%), Williams Companies (1.8%). Against 2026-03-31 it opened 45 new positions and exited 36. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 223 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| DIA SPDR Dow Jones Industrial Average | 26,046 | $13.6M | 4.4% |
| CAT Caterpillar | 10,494 | $11.2M | 3.6% |
| GS The Goldman Sachs Group | 9,889 | $10.0M | 3.2% |
| TRGP Targa Resources Corp | 21,569 | $5.8M | 1.9% |
| Williams Companies | 73,450 | $5.5M | 1.8% |
| AM Antero Midstream Corp. | 232,302 | $5.3M | 1.7% |
| AMGN Amgen | 14,063 | $5.1M | 1.6% |
| OKE ONEOK | 55,634 | $4.8M | 1.6% |
| SUNC Sunococorp | 67,423 | $4.6M | 1.5% |
| NMM Navios Maritime Partners | 64,429 | $4.5M | 1.5% |
| KNTK Kinetik Holdings | 92,598 | $4.5M | 1.4% |
| MPLX MPLX | 79,404 | $4.5M | 1.4% |
| MSFT Microsoft Corporation | 11,555 | $4.3M | 1.4% |
| UNH UnitedHealth Group | 10,102 | $4.2M | 1.4% |
| AAPL Apple | 14,333 | $4.1M | 1.3% |
| C Citigroup | 29,004 | $4.1M | 1.3% |
| MCHB Mechanics Bancorp | 253,348 | $4.0M | 1.3% |
| JPM JPMorgan Chase | 12,269 | $4.0M | 1.3% |
| SBFG SB Financial Group | 156,598 | $4.0M | 1.3% |
| SSRM SSR Mining | 139,247 | $3.9M | 1.3% |
| PAGP Plains GP Holdings | 161,791 | $3.9M | 1.3% |
| HD The Home Depot | 10,943 | $3.9M | 1.2% |
| BAC BANK OF AMERica | 49,543 | $3.6M | 1.2% |
| TRV The Travelers Companies | 10,754 | $3.6M | 1.1% |
| ET Energy Transfer | 183,752 | $3.5M | 1.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 45 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| 9,680 | $3.5M | 1.1% | |
| APC Arko Petroleum Corp | 156,978 | $3.0M | 1.0% |
| Orrstow Financial Services | 31,140 | $1.3M | 0.4% |
| BRK-B Berkshire Hathaway | 2,015 | $1.0M | 0.3% |
| SPDR S&P 600 Small Cap Value | 7,414 | $809.0K | 0.3% |
| Exxon Mobil Corporation | 5,290 | $723.2K | 0.2% |
| Truist Financial Corp | 13,520 | $673.6K | 0.2% |
| McDermott International Ltd | 23,790 | $523.4K | 0.2% |
| QQQ Invesco NASDAQ 100 Trust | 486 | $357.9K | 0.1% |
| GOOGL Google | 987 | $348.7K | 0.1% |
| GE General Electric Company | 317 | $118.7K | <0.1% |
| GRBK Green Brick Partners | 1,099 | $88.0K | <0.1% |
| EXE Expand Energy Corporation | 806 | $73.5K | <0.1% |
| GEV GE Vernova | 61 | $71.7K | <0.1% |
| Ford Motor | 4,708 | $65.4K | <0.1% |
| TK Teekay Inc | 6,214 | $62.1K | <0.1% |
| APO Apollo Global Management | 492 | $58.2K | <0.1% |
| CACI International | 121 | $56.1K | <0.1% |
| BW LPG Limited | 3,003 | $52.3K | <0.1% |
| CBOE CBOE GLOBAL MKTS | 215 | $52.2K | <0.1% |
| UI Ubiquiti | 92 | $49.1K | <0.1% |
| GPOR Gulfport Energy | 288 | $48.9K | <0.1% |
| DAN DANA INC | 1,783 | $48.5K | <0.1% |
| NUS Nu Skin Enterprises | 9,135 | $48.2K | <0.1% |
| HERITAGE INSURANCE HLDGS | 1,847 | $48.2K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 36 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| SUN Sunoco LP | 23,298 | $1.5M | 0.5% |
| Orrstown Financial | 31,230 | $1.1M | 0.4% |
| Exxon Mobil | 5,577 | $946.2K | 0.3% |
| SPDR S&P 600 Small Cap Value ETF | 7,311 | $691.4K | 0.2% |
| SPY SPDR S&P 500 Trust | 959 | $623.7K | 0.2% |
| Truist Financial | 13,520 | $621.5K | 0.2% |
| McDermott Int | 9,148 | $237.9K | <0.1% |
| T A T & T | 6,846 | $198.5K | <0.1% |
| TLN Talen Energy Corporation | 609 | $194.4K | <0.1% |
| Tri Pointe Homes | 2,467 | $115.3K | <0.1% |
| Coterra Energy | 3,146 | $110.5K | <0.1% |
| PFE Pfizer Inc. | 3,368 | $94.6K | <0.1% |
| AGRO Adecoagro SA | 4,880 | $73.3K | <0.1% |
| DAC Danaos Corp | 607 | $68.4K | <0.1% |
| Republic Services | 288 | $63.1K | <0.1% |
| USB U S Bancorp | 1,210 | $62.9K | <0.1% |
| CCL Carnival Corp | 2,377 | $61.5K | <0.1% |
| Schwab Large Cap Growth | 2,068 | $60.2K | <0.1% |
| SPHR Sphere Entertainment Company | 477 | $56.0K | <0.1% |
| Ford | 4,702 | $54.3K | <0.1% |
| GASS Stealthgas | 5,849 | $53.7K | <0.1% |
| Stifel Financial Corp. | 679 | $50.2K | <0.1% |
| CIA De Minas Buenventur | 1,376 | $49.6K | <0.1% |
| VCYT Veracyte Inc | 1,510 | $48.6K | <0.1% |
| BKNG Booking Holdings | 11 | $46.3K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| RYN RAYONIER | 1,413 | 94,813 | +6,610.0% | $2.0M |
| SUNC Sunococorp | 44,838 | 67,423 | +50.4% | $4.6M |
| BAC BANK OF AMERica | 39,560 | 49,543 | +25.2% | $3.6M |
| ProShares S&P 500 Dividend Aristocrat | 6,361 | 12,577 | +97.7% | $706.3K |
| LGIH LGI Homes | 11,149 | 14,712 | +32.0% | $936.9K |
| Republic Airways | 113,234 | 116,737 | +3.1% | $2.5M |
| NTGR NETGEAR | 52,963 | 56,084 | +5.9% | $1.3M |
| UPS United Parcel Service | 945 | 1,545 | +63.5% | $166.1K |
| DVN Devon Energy Corporation | 3,281 | 4,512 | +37.5% | $186.4K |
| SD SandRidge Energy | 4,640 | 8,094 | +74.4% | $110.9K |
| NFLX Netflix | 546 | 1,011 | +85.2% | $72.2K |
| UIS Unisys Corp | 237,580 | 243,847 | +2.6% | $892.5K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ARCB Arcbest Corp | 14,131 | 1,716 | -87.9% | $246.3K |
| AM Antero Midstream Corp. | 279,484 | 232,302 | -16.9% | $5.3M |
| VZ Verizon Communications | 13,155 | 1,852 | -85.9% | $78.4K |
| CAT Caterpillar | 10,920 | 10,494 | -3.9% | $11.2M |
| GS The Goldman Sachs Group | 10,311 | 9,889 | -4.1% | $10.0M |
| XIFR XPLR Infrastructure | 36,822 | 2,000 | -94.6% | $23.6K |
| DIA SPDR Dow Jones Industrial Average | 26,807 | 26,046 | -2.8% | $13.6M |
| Williams Companies | 78,450 | 73,450 | -6.4% | $5.5M |
| PLTR Palantir Technologies | 16,213 | 13,635 | -15.9% | $1.6M |
| INTC Intel Corporation | 5,865 | 4,161 | -29.1% | $581.0K |
| MSFT Microsoft Corporation | 12,170 | 11,555 | -5.1% | $4.3M |
| Honeywell International | 10,809 | 9,850 | -8.9% | $2.2M |
CIK 1411784 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
