Pinnacle Holdings, LLC
13F Reported Value
ⓘ$324.4M
Holdings
237
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Pinnacle Holdings, LLC disclosed 237 positions worth $324.4M in its Form 13F-HR for Q2 2026, led by $DIA (SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST) at 4.2% of the equity portfolio, followed by $CAT and $GS. During the quarter the fund opened 39 new positions and exited 34 — including a new stake in $GOOG and a full exit from $WT. The portfolio is most concentrated in Financials (29.3% of disclosed assets). All figures are sourced directly from Pinnacle Holdings, LLC’s Form 13F-HR filing with the SEC under CIK 1411784.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- $13.6M26,046 sh
- 66.5#409
Quality
$11.2M10,494 sh - 73.5#134
Quality
$10.0M9,889 sh - 63.3
Quality
$5.8M21,569 sh - 64.3
Quality
$5.5M73,450 sh - 65.4
Quality
$5.3M232,302 sh - 79.2
Quality
$5.1M14,063 sh - 71.7
Quality
$4.8M55,634 sh Sunococorp - COM
—Quality
$4.6M67,423 sh- 36.0
Quality
$4.5M64,429 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST$DIA | — | $13.6M | 26,046 |
 CATERPILLAR INC$CAT | 66.5#409 | $11.2M | 10,494 |
 GOLDMAN SACHS GROUP INC$GS | 73.5#134 | $10.0M | 9,889 |
 Targa Resources Corp.$TRGP | 63.3 | $5.8M | 21,569 |
 WILLIAMS COMPANIES, INC.$WMB | 64.3 | $5.5M | 73,450 |
 Antero Midstream Corp$AM | 65.4 | $5.3M | 232,302 |
 AMGEN INC$AMGN | 79.2 | $5.1M | 14,063 |
 ONEOK INC /NEW/$OKE | 71.7 | $4.8M | 55,634 |
| Sunococorp - COM | — | $4.6M | 67,423 |
 Navios Maritime Partners L.P.$NMM | 36.0 | $4.5M | 64,429 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Pinnacle Holdings, LLC's 237 positions.
Showing top 10 of 237 holdings.
Sector Allocation
Financials
$95.1M
Energy
$65.0M
Other
$36.5M
Industrials
$35.4M
Technology
$34.2M
Consumer Discretionary
$22.5M
Healthcare
$18.6M
Consumer Staples
$8.4M
Top Holdings — Pinnacle Holdings, LLC (Q2 2026)
Top 150 of 237 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $13.6M | 4.2% | -3% | — |
| 2 | $CAT | CATERPILLAR INC | $11.2M | 3.4% | -4% | 66.5 |
| 3 | $GS | GOLDMAN SACHS GROUP INC | $10.0M | 3.1% | -4% | 73.5 |
| 4 | $TRGP | Targa Resources Corp. | $5.8M | 1.8% | -2% | 63.3 |
| 5 | $WMB | WILLIAMS COMPANIES, INC. | $5.5M | 1.7% | -6% | 64.3 |
| 6 | $AM | Antero Midstream Corp | $5.3M | 1.6% | -17% | 65.4 |
| 7 | $AMGN | AMGEN INC | $5.1M | 1.6% | -3% | 79.2 |
| 8 | $OKE | ONEOK INC /NEW/ | $4.8M | 1.5% | -1% | 71.7 |
| 9 | — | Sunococorp - COM | $4.6M | 1.4% | +50% | — |
| 10 | $NMM | Navios Maritime Partners L.P. | $4.5M | 1.4% | -1% | 36 |
| 11 |  $KNTK | Kinetik Holdings Inc. | $4.5M | 1.4% | -1% | 59.6 |
| 12 |  $MPLX | MPLX LP | $4.5M | 1.4% | -0% | 70 |
| 13 |  $MSFT | MICROSOFT CORP | $4.3M | 1.3% | -5% | 79.8 |
| 14 |  $UNH | UNITEDHEALTH GROUP INC | $4.2M | 1.3% | -4% | 62.7 |
| 15 |  $AAPL | Apple Inc. | $4.1M | 1.3% | -1% | 76.4 |
| 16 |  $C | CITIGROUP INC | $4.1M | 1.3% | -0% | 65 |
| 17 |  $MCHB | Mechanics Bancorp | $4.0M | 1.2% | +0% | 67.4 |
| 18 |  $JPM | JPMORGAN CHASE & CO | $4.0M | 1.2% | -3% | 70.7 |
| 19 |  $SBFG | SB FINANCIAL GROUP, INC. | $4.0M | 1.2% | -0% | 52.7 |
| 20 |  $SSRM | SSR MINING INC. | $3.9M | 1.2% | -2% | 58.3 |
| 21 |  $PAGP | PLAINS GP HOLDINGS LP | $3.9M | 1.2% | -1% | 55.1 |
| 22 |  $HD | HOME DEPOT, INC. | $3.9M | 1.2% | -4% | 60.3 |
| 23 |  $TRV | TRAVELERS COMPANIES, INC. | $3.6M | 1.1% | -4% | 75.9 |
| 24 |  $ET | Energy Transfer LP | $3.5M | 1.1% | -1% | 64.4 |
| 25 |  $GOOG | Alphabet Inc. | $3.5M | 1.1% | NEW | 78.2 |
| 26 |  $NVDA | NVIDIA CORP | $3.4M | 1.1% | -3% | 85.9 |
| 27 |  $HESM | Hess Midstream LP | $3.4M | 1.0% | -1% | 71.3 |
| 28 |  $GEL | GENESIS ENERGY LP | $3.3M | 1.0% | -1% | 53.6 |
| 29 | — | Freddie Mac - COM | $3.3M | 1.0% | -0% | — |
| 30 |  $V | VISA INC. | $3.3M | 1.0% | -4% | 82.9 |
| 31 |  $AXP | AMERICAN EXPRESS CO | $3.2M | 1.0% | -5% | 69.4 |
| 32 |  $SHW | SHERWIN WILLIAMS CO | $3.2M | 1.0% | -5% | 61.3 |
| 33 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $3.2M | 1.0% | -3% | 70 |
| 34 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $3.2M | 1.0% | -1% | 61.4 |
| 35 |  $BHRB | Burke & Herbert Financial Services Corp. | $3.1M | 1.0% | -0% | 62.3 |
| 36 |  $ARLP | ALLIANCE RESOURCE PARTNERS LP | $3.1M | 0.9% | -1% | 50.8 |
| 37 |  $JNJ | JOHNSON & JOHNSON | $3.1M | 0.9% | -4% | 69 |
| 38 |  $WES | Western Midstream Partners, LP | $3.0M | 0.9% | +0% | 71 |
| 39 |  $APC | ARKO Petroleum Corp. | $3.0M | 0.9% | NEW | — |
| 40 |  $MCD | MCDONALDS CORP | $2.8M | 0.9% | -4% | 69 |
| 41 |  $AMZN | AMAZON COM INC | $2.8M | 0.9% | -5% | 68.7 |
| 42 |  $MGPI | MGP INGREDIENTS INC | $2.8M | 0.9% | -1% | 24 |
| 43 | — | Unit Corp - COM | $2.8M | 0.8% | -1% | — |
| 44 |  $BHF | Brighthouse Financial, Inc. | $2.8M | 0.8% | -1% | 68.4 |
| 45 |  $FUNC | FIRST UNITED CORP/MD/ | $2.6M | 0.8% | -0% | 52.5 |
| 46 |  $NMIH | NMI Holdings, Inc. | $2.6M | 0.8% | -1% | 64.4 |
| 47 |  $RJET | REPUBLIC AIRWAYS HOLDINGS INC. | $2.5M | 0.8% | +3% | 60 |
| 48 |  $CVX | CHEVRON CORP | $2.4M | 0.7% | -4% | 62.8 |
| 49 |  $HELE | HELEN OF TROY LTD | $2.3M | 0.7% | +0% | — |
| 50 |  $BA | BOEING CO | $2.3M | 0.7% | -4% | 61.6 |
| 51 |  $HON | HONEYWELL INTERNATIONAL INC | $2.2M | 0.7% | -9% | 65 |
| 52 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.2M | 0.7% | +0% | 67.6 |
| 53 |  $CZWI | Citizens Community Bancorp Inc. | $2.1M | 0.7% | -0% | 36.1 |
| 54 |  $HOV | HOVNANIAN ENTERPRISES INC | $2.1M | 0.7% | -2% | 49.6 |
| 55 |  $PUBM | PubMatic, Inc. | $2.1M | 0.6% | +0% | 46.7 |
| 56 |  $COLD | AMERICOLD REALTY TRUST | $2.1M | 0.6% | -0% | 17.4 |
| 57 |  $RYN | RAYONIER INC | $2.0M | 0.6% | +6610% | 58.2 |
| 58 | — | Flagstar Financial - CONV PREF | $2.0M | 0.6% | -2% | — |
| 59 |  $JXN | Jackson Financial Inc. | $1.9M | 0.6% | -0% | 60.4 |
| 60 |  $SPB | Spectrum Brands Holdings, Inc. | $1.8M | 0.6% | -1% | 48.7 |
| 61 |  $RNST | RENASANT CORP | $1.8M | 0.6% | -0% | 72.9 |
| 62 | — | Amphastar Pharmaceutical - CONV BOND | $1.8M | 0.6% | -2% | — |
| 63 |  $HWBK | HAWTHORN BANCSHARES, INC. | $1.8M | 0.6% | -0% | 57.7 |
| 64 |  $MMM | 3M CO | $1.8M | 0.5% | -4% | 64.9 |
| 65 |  $KE | Kimball Electronics, Inc. | $1.7M | 0.5% | -1% | 44 |
| 66 |  $DKL | Delek Logistics Partners, LP | $1.7M | 0.5% | +0% | 54.7 |
| 67 |  $WGO | WINNEBAGO INDUSTRIES INC | $1.7M | 0.5% | +1% | 46.8 |
| 68 |  $CCNE | CNB FINANCIAL CORP/PA | $1.7M | 0.5% | +0% | 66.3 |
| 69 |  $CIVB | CIVISTA BANCSHARES, INC. | $1.7M | 0.5% | -0% | 54.3 |
| 70 |  $PKBK | PARKE BANCORP, INC. | $1.7M | 0.5% | +0% | 63.5 |
| 71 |  $PG | PROCTER & GAMBLE Co | $1.6M | 0.5% | -4% | 64.6 |
| 72 |  $CBRL | CRACKER BARREL OLD COUNTRY STORE, INC | $1.6M | 0.5% | -1% | 45.5 |
| 73 |  $CC | Chemours Co | $1.6M | 0.5% | -1% | 43.4 |
| 74 |  $TALO | TALOS ENERGY INC. | $1.6M | 0.5% | -0% | 47.7 |
| 75 |  $PLTR | Palantir Technologies Inc. | $1.6M | 0.5% | -16% | 84.6 |
| 76 |  $SHAK | Shake Shack Inc. | $1.6M | 0.5% | -2% | 55.6 |
| 77 |  $KMI | KINDER MORGAN, INC. | $1.6M | 0.5% | -1% | 71.3 |
| 78 |  $FLG | FLAGSTAR BANK, NATIONAL ASSOCIATION | $1.6M | 0.5% | -0% | 37.6 |
| 79 |  $JBLU | JETBLUE AIRWAYS CORP | $1.6M | 0.5% | +0% | 33.5 |
| 80 |  $ALRS | ALERUS FINANCIAL CORP | $1.5M | 0.5% | +0% | 47.3 |
| 81 |  $FCCO | FIRST COMMUNITY CORP /SC/ | $1.5M | 0.5% | -0% | 57.6 |
| 82 |  $PEBK | PEOPLES BANCORP OF NORTH CAROLINA INC | $1.5M | 0.5% | +0% | 51.2 |
| 83 |  $WMT | Walmart Inc. | $1.5M | 0.5% | -3% | 60.2 |
| 84 |  $MRK | Merck & Co., Inc. | $1.5M | 0.5% | -4% | 59.9 |
| 85 |  $CRM | Salesforce, Inc. | $1.5M | 0.5% | -4% | 77 |
| 86 |  $ONB | OLD NATIONAL BANCORP /IN/ | $1.5M | 0.5% | -0% | 66.8 |
| 87 | — | Freddie Mac - PREF STK | $1.4M | 0.5% | +0% | — |
| 88 |  $PEBO | PEOPLES BANCORP INC | $1.4M | 0.4% | -0% | 47.9 |
| 89 |  $CSCO | CISCO SYSTEMS, INC. | $1.4M | 0.4% | -7% | 70.3 |
| 90 |  $GPRE | Green Plains Inc. | $1.4M | 0.4% | -1% | 47.8 |
| 91 |  $CUBB | Customers Bancorp, Inc. | $1.4M | 0.4% | -0% | — |
| 92 |  $BANC | BANC OF CALIFORNIA, INC. | $1.4M | 0.4% | +0% | 35.3 |
| 93 |  $LZB | LA-Z-BOY INC | $1.4M | 0.4% | -1% | 48.8 |
| 94 |  $ASO | Academy Sports & Outdoors, Inc. | $1.4M | 0.4% | -1% | 51.2 |
| 95 |  $NTGR | NETGEAR, INC. | $1.3M | 0.4% | +6% | 26.1 |
| 96 |  $INVA | Innoviva, Inc. | $1.3M | 0.4% | -3% | 71.4 |
| 97 |  $ORRF | ORRSTOWN FINANCIAL SERVICES INC | $1.3M | 0.4% | -0% | 63.3 |
| 98 | $BAC | BANK OF AMERICA CORP /DE/ | $1.2M | 0.4% | -2% | 67.6 |
| 99 |  $FRST | Primis Financial Corp. | $1.1M | 0.3% | -0% | 65.8 |
| 100 | $BANC | BANC OF CALIFORNIA, INC. | $1.1M | 0.3% | -0% | 35.3 |
| 101 | $JBLU | JETBLUE AIRWAYS CORP | $1.1M | 0.3% | +0% | 33.5 |
| 102 |  $XPRO.R1575828 | EXPRO GROUP HOLDINGS N.V. | $1.1M | 0.3% | -1% | — |
| 103 |  $EGY | VAALCO ENERGY INC /DE/ | $1.1M | 0.3% | +0% | 34.7 |
| 104 |  $CLF | CLEVELAND-CLIFFS INC. | $1.0M | 0.3% | -1% | 38.3 |
| 105 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.0M | 0.3% | NEW | 73.8 |
| 106 |  $YELP | YELP INC | $996,248 | 0.3% | +1% | 56.3 |
| 107 |  $DIS | Walt Disney Co | $962,500 | 0.3% | -4% | 60.1 |
| 108 |  $LGIH | LGI Homes, Inc. | $936,860 | 0.3% | +32% | 42.3 |
| 109 |  $OCFC | OCEANFIRST FINANCIAL CORP | $932,538 | 0.3% | -0% | 39.4 |
| 110 |  $HOPE | HOPE BANCORP INC | $929,761 | 0.3% | -0% | 50.6 |
| 111 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $912,547 | 0.3% | -0% | 68.9 |
| 112 |  $KRNY | Kearny Financial Corp. | $904,140 | 0.3% | +0% | 54.5 |
| 113 |  $UIS | UNISYS CORP | $892,480 | 0.3% | +3% | 32.1 |
| 114 |  $FUSB | FIRST US BANCSHARES, INC. | $872,797 | 0.3% | -0% | 36.1 |
| 115 |  $WLKP | Westlake Chemical Partners LP | $866,849 | 0.3% | +0% | 60.1 |
| 116 |  $FNWB | First Northwest Bancorp | $863,416 | 0.3% | +0% | 28.3 |
| 117 |  $KO | COCA COLA CO | $859,918 | 0.3% | -4% | 69.5 |
| 118 | — | Deutsche Bank - COM | $840,624 | 0.3% | +0% | — |
| 119 | — | United Bancshares - COM | $835,262 | 0.3% | -0% | — |
| 120 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $809,309 | 0.3% | -1% | 62.9 |
| 121 | — | SPDR S&P 600 Small Cap Value - COM | $808,951 | 0.3% | +1% | — |
| 122 |  $TBCH | Turtle Beach Corp | $797,559 | 0.3% | -1% | 42.9 |
| 123 |  $PAMT | PAMT CORP | $782,739 | 0.2% | -1% | 24.5 |
| 124 | — | Concentrix Corp - COM | $752,024 | 0.2% | +1% | — |
| 125 |  $WHR | WHIRLPOOL CORP /DE/ | $750,044 | 0.2% | +1% | 42.8 |
| 126 | — | Federal National Mortgage Association - COM | $738,156 | 0.2% | +0% | — |
| 127 |  $XOM.R34088 | EXXON MOBIL CORP | $723,249 | 0.2% | -5% | 57.9 |
| 128 | — | ProShares S&P 500 Dividend Aristocrat - COM | $706,313 | 0.2% | +98% | — |
| 129 |  $TFC | TRUIST FINANCIAL CORP | $673,566 | 0.2% | +0% | 76.4 |
| 130 |  $FITB | FIFTH THIRD BANCORP | $655,301 | 0.2% | +0% | 63.2 |
| 131 |  $THFF | FIRST FINANCIAL CORP /IN/ | $629,449 | 0.2% | -1% | 64.9 |
| 132 |  $CWBC | Community West Bancshares | $588,395 | 0.2% | +0% | 62.3 |
| 133 |  $INTC | INTEL CORP | $581,000 | 0.2% | -29% | 45.6 |
| 134 |  $EBMT | Eagle Bancorp Montana, Inc. | $573,674 | 0.2% | -0% | 50.4 |
| 135 |  $HTZ | HERTZ GLOBAL HOLDINGS, INC | $533,704 | 0.2% | -1% | 48.6 |
| 136 | — | McDermott International Ltd - COM | $523,383 | 0.2% | NEW | — |
| 137 |  $BILL | BILL Holdings, Inc. | $481,550 | 0.1% | +0% | 56 |
| 138 |  $HWC | HANCOCK WHITNEY CORP | $463,712 | 0.1% | -0% | 53 |
| 139 |  $CRGY | Crescent Energy Co | $438,993 | 0.1% | -1% | 66.4 |
| 140 |  $CVBF | CVB FINANCIAL CORP | $401,007 | 0.1% | +0% | 55.3 |
| 141 |  $NKE | NIKE, Inc. | $395,558 | 0.1% | -4% | 49.3 |
| 142 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $357,890 | 0.1% | NEW | — |
| 143 | $GOOG | Alphabet Inc. | $348,737 | 0.1% | NEW | 78.2 |
| 144 | — | Unit Corp - WARRANT | $320,181 | 0.1% | +0% | — |
| 145 |  $WFC | WELLS FARGO & COMPANY/MN | $311,718 | 0.1% | +0% | 61.8 |
| 146 | — | Sounds Financial - COM | $307,762 | 0.1% | -1% | — |
| 147 |  $ORCL | ORACLE CORP | $293,247 | 0.1% | -11% | 66.2 |
| 148 |  $PFS | PROVIDENT FINANCIAL SERVICES INC | $273,355 | 0.1% | +0% | 74.2 |
| 149 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $246,426 | 0.1% | +0% | — |
| 150 |  $ARCB | ARCBEST CORP /TX/ | $246,315 | 0.1% | -88% | 44.6 |
New Positions (39)
$GOOG Alphabet Inc.$3.5M$APC ARKO Petroleum Corp.$3.0M$BRK.B BERKSHIRE HATHAWAY INC$1.0M$QQQ INVESCO QQQ TRUST, SERIES 1$357,890$GOOG Alphabet Inc.$348,737
$GE GENERAL ELECTRIC CO$118,659
$GRBK Green Brick Partners, Inc.$87,964
$EXE EXPAND ENERGY Corp$73,472
$GEV GE Vernova Inc.$71,666
$TK TEEKAY CORP LTD$62,140
$APO Apollo Global Management, Inc.$58,209
$CACI CACI INTERNATIONAL INC /DE/$56,054
$BWLP BW LPG Ltd$52,342Exited Positions (34)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Pinnacle Holdings, LLC including:
Track Pinnacle Holdings, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Pinnacle Holdings, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Pinnacle Holdings, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Pinnacle Holdings, LLC (SEC CIK: 1411784), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Pinnacle Holdings, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.