Pinnacle Holdings, LLC
Sector Allocation
- Financials29.3%$95.1M
- Energy20.0%$65.0M
- Technology11.5%$37.2M
- Other11.3%$36.5M
- Industrials9.9%$32.2M
- Healthcare5.7%$18.6M
- Consumer Discretionary5.5%$17.8M
- Consumer Staples3.0%$9.9M
- Materials2.1%$6.7M
- Real Estate1.3%$4.1M
AUM History
13fpro.ai/research/fund/pinnacle-holdings-llc-1411784
Conviction and streaks
Stable · top 10 = 21.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
DIA
$13.6MCAT
$11.2MGS
$10.0MTRGP
$5.8MWMB
$5.5MAM
$5.3MAMGN
$5.1MOKE
$4.8M- Sunococorp$4.6M
NMM
$4.5MKNTK
$4.5MMPLX
$4.5MMSFT
$4.3MUNH
$4.2MAAPL
$4.1MC
$4.1MMCHB
$4.0MJPM
$4.0MSBFG
$4.0MSSRM
$3.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/pinnacle-holdings-llc-1411784
Pinnacle Holdings, LLC 13F holdings — Q2 2026
$324.4M portfolio (+4.9% QoQ) · 237 holdings · Q2 2026 13F · top 10 are 22% of the stock portfolio
$13.6M
4.2% of stocks
-3%This quarter-2.6%Since filed10+ qtrsHeld$11.2M
3.4% of stocks
-4%This quarter-19.1%Since filed10+ qtrsHeld$10.0M
3.1% of stocks
-4%This quarter-13.9%Since filed10+ qtrsHeld$5.8M
1.8% of stocks
-2%This quarter+13.4%Since filed10+ qtrsHeldAIQuality61.1#814Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$5.5M
1.7% of stocks
-6%This quarter-2.6%Since filed10+ qtrsHeld$5.3M
1.6% of stocks
-17%This quarter-6.5%Since filed10+ qtrsHeld$5.1M
1.6% of stocks
-3%This quarter+6.8%Since filed10+ qtrsHeld$4.8M
1.5% of stocks
-1%This quarter+4.2%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row- 9
Sunococorp - COM
$4.6M
1.4% of stocks
+50%This quarter—Since filed—HeldAIQuality—Est. buy— $4.5M
1.4% of stocks
-0.6%This quarter+11.6%Since filed10+ qtrsHeld
All holdings — Pinnacle Holdings, LLC (Q2 2026)
237 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Kinetik Holdings Inc. | Energy | $4.5M | 1.4% | 93K | -1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | MPLX LP | Energy | $4.5M | 1.4% | 79K | -0.3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | MICROSOFT CORP | Technology | $4.3M | 1.3% | 12K | -5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | UNITEDHEALTH GROUP INC | Healthcare | $4.2M | 1.3% | 10K | -4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Apple Inc. | Technology | $4.1M | 1.3% | 14K | -1% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | CITIGROUP INC | Financials | $4.1M | 1.3% | 29K | -0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Mechanics Bancorp | Financials | $4.0M | 1.2% | 253K | +0.1% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | JPMORGAN CHASE & CO | Financials | $4.0M | 1.2% | 12K | -3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | SB FINANCIAL GROUP, INC. | Financials | $4.0M | 1.2% | 157K | -0.2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | SSR MINING INC. | Financials | $3.9M | 1.2% | 139K | -2% | 7 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | PLAINS GP HOLDINGS LP | Energy | $3.9M | 1.2% | 162K | -1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | HOME DEPOT, INC. | Consumer Discretionary | $3.9M | 1.2% | 11K | -4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | TRAVELERS COMPANIES, INC. | Financials | $3.6M | 1.1% | 11K | -4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Energy Transfer LP | Energy | $3.5M | 1.1% | 184K | -0.7% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Alphabet Inc. | Technology | $3.5M | 1.1% | 9,680 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $NVDA | NVIDIA CORP | Technology | $3.4M | 1.1% | 17K | -3% | |||
| 27 | $HESM | Hess Midstream LP | Energy | $3.4M | 1.0% | 89K | -1% | |||
| 28 | $GEL | GENESIS ENERGY LP | Energy | $3.3M | 1.0% | 236K | -0.7% | |||
| 29 | — | Freddie Mac - COM | — | $3.3M | 1.0% | 558K | -0.5% | |||
| 30 | $V | VISA INC. | Financials | $3.3M | 1.0% | 9,636 | -4% | |||
| 31 | $AXP | AMERICAN EXPRESS CO | Financials | $3.2M | 1.0% | 9,599 | -5% | |||
| 32 | $SHW | SHERWIN WILLIAMS CO | Materials | $3.2M | 1.0% | 9,400 | -5% | |||
| 33 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $3.2M | 1.0% | 12K | -3% | |||
| 34 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $3.2M | 1.0% | 88K | -1% | |||
| 35 | $BHRB | Burke & Herbert Financial Services Corp. | Financials | $3.1M | 1.0% | 43K | -0.2% | |||
| 36 | $ARLP | ALLIANCE RESOURCE PARTNERS LP | Energy | $3.1M | 0.9% | 128K | -0.7% | |||
| 37 | $JNJ | JOHNSON & JOHNSON | Healthcare | $3.1M | 0.9% | 12K | -4% | |||
| 38 | $WES | Western Midstream Partners, LP | Energy | $3.0M | 0.9% | 68K | — | |||
| 39 | $APC | ARKO Petroleum Corp. | Consumer Staples | $3.0M | 0.9% | 157K | New | |||
| 40 | $MCD | MCDONALDS CORP | Consumer Discretionary | $2.8M | 0.9% | 10K | -4% | |||
| 41 | $AMZN | AMAZON COM INC | Consumer Discretionary | $2.8M | 0.9% | 12K | -5% | |||
| 42 | $MGPI | MGP INGREDIENTS INC | Consumer Staples | $2.8M | 0.9% | 2.88M | -1% | |||
| 43 | — | Unit Corp - COM | — | $2.8M | 0.8% | 89K | -0.6% | |||
| 44 | $BHF | Brighthouse Financial, Inc. | Financials | $2.8M | 0.8% | 44K | -0.9% | |||
| 45 | $FUNC | FIRST UNITED CORP/MD/ | Financials | $2.6M | 0.8% | 59K | -0.1% | |||
| 46 | $NMIH | NMI Holdings, Inc. | Financials | $2.6M | 0.8% | 63K | -0.7% | |||
| 47 | $RJET | REPUBLIC AIRWAYS HOLDINGS INC. | Industrials | $2.5M | 0.8% | 117K | +3% | |||
| 48 | $CVX | CHEVRON CORP | Energy | $2.4M | 0.7% | 15K | -4% | |||
| 49 | $HELE | HELEN OF TROY LTD | Technology | $2.3M | 0.7% | 81K | +0.4% | |||
| 50 | $BA | BOEING CO | Industrials | $2.3M | 0.7% | 11K | -4% | |||
| 51 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $2.2M | 0.7% | 9,850 | -9% | |||
| 52 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $2.2M | 0.7% | 39K | — | |||
| 53 | $CZWI | Citizens Community Bancorp Inc. | Financials | $2.1M | 0.7% | 91K | -0.1% | |||
| 54 | $HOV | HOVNANIAN ENTERPRISES INC | Industrials | $2.1M | 0.7% | 103K | -2% | |||
| 55 | $PUBM | PubMatic, Inc. | Technology | $2.1M | 0.6% | 158K | +0.2% | |||
| 56 | $COLD | AMERICOLD REALTY TRUST | Real Estate | $2.1M | 0.6% | 131K | -0.4% | |||
| 57 | $RYN | RAYONIER INC | Real Estate | $2.0M | 0.6% | 95K | +6610% | |||
| 58 | — | Flagstar Financial - CONV PREF | — | $2.0M | 0.6% | 48K | -2% | |||
| 59 | $JXN | Jackson Financial Inc. | Financials | $1.9M | 0.6% | 18K | -0.1% | |||
| 60 | $SPB | Spectrum Brands Holdings, Inc. | Technology | $1.8M | 0.6% | 1.77M | -1% | |||
| 61 | $RNST | RENASANT CORP | Financials | $1.8M | 0.6% | 43K | -0.2% | |||
| 62 | — | Amphastar Pharmaceutical - CONV BOND | — | $1.8M | 0.6% | 2.01M | -2% | |||
| 63 | $HWBK | HAWTHORN BANCSHARES, INC. | Financials | $1.8M | 0.6% | 46K | -0.1% | |||
| 64 | $MMM | 3M CO | Healthcare | $1.8M | 0.5% | 11K | -4% | |||
| 65 | $KE | Kimball Electronics, Inc. | Technology | $1.7M | 0.5% | 67K | -0.7% | |||
| 66 | $DKL | Delek Logistics Partners, LP | Energy | $1.7M | 0.5% | 33K | — | |||
| 67 | $WGO | WINNEBAGO INDUSTRIES INC | Industrials | $1.7M | 0.5% | 1.80M | +1% | |||
| 68 | $CCNE | CNB FINANCIAL CORP/PA | Financials | $1.7M | 0.5% | 50K | — | |||
| 69 | $CIVB | CIVISTA BANCSHARES, INC. | Financials | $1.7M | 0.5% | 59K | -0.2% | |||
| 70 | $PKBK | PARKE BANCORP, INC. | Financials | $1.7M | 0.5% | 50K | — | |||
| 71 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.6M | 0.5% | 11K | -4% | |||
| 72 | $CBRL | CRACKER BARREL OLD COUNTRY STORE, INC | Consumer Discretionary | $1.6M | 0.5% | 31K | -0.8% | |||
| 73 | $CC | Chemours Co | Healthcare | $1.6M | 0.5% | 79K | -0.7% | |||
| 74 | $TALO | TALOS ENERGY INC. | Energy | $1.6M | 0.5% | 124K | -0.5% | |||
| 75 | $PLTR | Palantir Technologies Inc. | Technology | $1.6M | 0.5% | 14K | -16% | |||
| 76 | $SHAK | Shake Shack Inc. | Consumer Discretionary | $1.6M | 0.5% | 1.72M | -2% | |||
| 77 | $KMI | KINDER MORGAN, INC. | Energy | $1.6M | 0.5% | 49K | -1% | |||
| 78 | $FLG | FLAGSTAR BANK, NATIONAL ASSOCIATION | Financials | $1.6M | 0.5% | 104K | -0.0% | |||
| 79 | $JBLU | JETBLUE AIRWAYS CORP | Industrials | $1.6M | 0.5% | 271K | +0.3% | |||
| 80 | $ALRS | ALERUS FINANCIAL CORP | Financials | $1.5M | 0.5% | 49K | +0.3% | |||
| 81 | $FCCO | FIRST COMMUNITY CORP /SC/ | Financials | $1.5M | 0.5% | 46K | -0.5% | |||
| 82 | $PEBK | PEOPLES BANCORP OF NORTH CAROLINA INC | Financials | $1.5M | 0.5% | 35K | — | |||
| 83 | $WMT | Walmart Inc. | Consumer Staples | $1.5M | 0.5% | 13K | -3% | |||
| 84 | $MRK | Merck & Co., Inc. | Healthcare | $1.5M | 0.5% | 12K | -4% | |||
| 85 | $CRM | Salesforce, Inc. | Technology | $1.5M | 0.5% | 9,357 | -4% | |||
| 86 | $ONB | OLD NATIONAL BANCORP /IN/ | Financials | $1.5M | 0.5% | 57K | -0.3% | |||
| 87 | — | Freddie Mac - PREF STK | — | $1.4M | 0.5% | 180K | — | |||
| 88 | $PEBO | PEOPLES BANCORP INC | Financials | $1.4M | 0.4% | 37K | -0.2% | |||
| 89 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.4M | 0.4% | 12K | -7% | |||
| 90 | $GPRE | Green Plains Inc. | Materials | $1.4M | 0.4% | 1.39M | -0.7% | |||
| 91 | $CUBB | Customers Bancorp, Inc. | Financials | $1.4M | 0.4% | 17K | -0.2% | |||
| 92 | $BANC | BANC OF CALIFORNIA, INC. | Financials | $1.4M | 0.4% | 55K | — | |||
| 93 | $LZB | LA-Z-BOY INC | Consumer Discretionary | $1.4M | 0.4% | 34K | -0.7% | |||
| 94 | $ASO | Academy Sports & Outdoors, Inc. | Consumer Discretionary | $1.4M | 0.4% | 29K | -0.7% | |||
| 95 | $NTGR | NETGEAR, INC. | Technology | $1.3M | 0.4% | 56K | +6% | |||
| 96 | $INVA | Innoviva, Inc. | Healthcare | $1.3M | 0.4% | 1.19M | -3% | |||
| 97 | $ORRF | ORRSTOWN FINANCIAL SERVICES INC | Financials | $1.3M | 0.4% | 31K | -0.3% | |||
| 98 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.2M | 0.4% | 995 | -2% | |||
| 99 | $FRST | Primis Financial Corp. | Financials | $1.1M | 0.3% | 68K | -0.2% | |||
| 100 | $BANC | BANC OF CALIFORNIA, INC. | Financials | $1.1M | 0.3% | 54K | -0.0% | |||
| 101 | $JBLU | JETBLUE AIRWAYS CORP | Industrials | $1.1M | 0.3% | 1.00M | — | |||
| 102 | $XPRO.R1575828 | EXPRO GROUP HOLDINGS N.V. | Energy | $1.1M | 0.3% | 72K | -0.7% | |||
| 103 | $EGY | VAALCO ENERGY INC /DE/ | Energy | $1.1M | 0.3% | 207K | — | |||
| 104 | $CLF | CLEVELAND-CLIFFS INC. | Materials | $1.0M | 0.3% | 109K | -0.6% | |||
| 105 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.0M | 0.3% | 2,015 | New | |||
| 106 | $YELP | YELP INC | Consumer Discretionary | $996K | 0.3% | 41K | +0.6% | |||
| 107 | $DIS | Walt Disney Co | Communication Services | $963K | 0.3% | 10K | -4% | |||
| 108 | $LGIH | LGI Homes, Inc. | Industrials | $937K | 0.3% | 15K | +32% | |||
| 109 | $OCFC | OCEANFIRST FINANCIAL CORP | Financials | $933K | 0.3% | 48K | -0.2% | |||
| 110 | $HOPE | HOPE BANCORP INC | Financials | $930K | 0.3% | 68K | -0.1% | |||
| 111 | $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | Financials | $913K | 0.3% | 13K | -0.4% | |||
| 112 | $KRNY | Kearny Financial Corp. | Financials | $904K | 0.3% | 96K | — | |||
| 113 | $UIS | UNISYS CORP | Technology | $892K | 0.3% | 244K | +3% | |||
| 114 | $FUSB | FIRST US BANCSHARES, INC. | Financials | $873K | 0.3% | 53K | -0.3% | |||
| 115 | $WLKP | Westlake Chemical Partners LP | Materials | $867K | 0.3% | 39K | — | |||
| 116 | $FNWB | First Northwest Bancorp | Financials | $863K | 0.3% | 80K | — | |||
| 117 | $KO | COCA COLA CO | Consumer Staples | $860K | 0.3% | 11K | -4% | |||
| 118 | — | Deutsche Bank - COM | — | $841K | 0.3% | 25K | — | |||
| 119 | — | United Bancshares - COM | — | $835K | 0.3% | 22K | -0.3% | |||
| 120 | $CFG | CITIZENS FINANCIAL GROUP INC/RI | Financials | $809K | 0.3% | 12K | -0.9% | |||
| 121 | — | SPDR S&P 600 Small Cap Value - COM | — | $809K | 0.3% | 7,414 | +1% | |||
| 122 | $TBCH | Turtle Beach Corp | Technology | $798K | 0.3% | 64K | -0.6% | |||
| 123 | $PAMT | PAMT CORP | Industrials | $783K | 0.2% | 56K | -0.6% | |||
| 124 | — | Concentrix Corp - COM | — | $752K | 0.2% | 34K | +0.6% | |||
| 125 | $WHR | WHIRLPOOL CORP /DE/ | Technology | $750K | 0.2% | 19K | +0.9% | |||
| 126 | — | Federal National Mortgage Association - COM | — | $738K | 0.2% | 113K | — | |||
| 127 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $723K | 0.2% | 5,290 | -5% | |||
| 128 | — | ProShares S&P 500 Dividend Aristocrat - COM | — | $706K | 0.2% | 13K | +98% | |||
| 129 | $TFC | TRUIST FINANCIAL CORP | Financials | $674K | 0.2% | 14K | — | |||
| 130 | $FITB | FIFTH THIRD BANCORP | Financials | $655K | 0.2% | 12K | — | |||
| 131 | $THFF | FIRST FINANCIAL CORP /IN/ | Financials | $629K | 0.2% | 8,128 | -0.8% | |||
| 132 | $CWBC | Community West Bancshares | Financials | $588K | 0.2% | 22K | — | |||
| 133 | $INTC | INTEL CORP | Technology | $581K | 0.2% | 4,161 | -29% | |||
| 134 | $EBMT | Eagle Bancorp Montana, Inc. | Financials | $574K | 0.2% | 24K | -0.3% | |||
| 135 | $HTZ | HERTZ GLOBAL HOLDINGS, INC | Consumer Discretionary | $534K | 0.2% | 236K | -0.6% | |||
| 136 | — | McDermott International Ltd - COM | — | $523K | 0.2% | 24K | New | |||
| 137 | $BILL | BILL Holdings, Inc. | Technology | $482K | 0.1% | 500K | — | |||
| 138 | $HWC | HANCOCK WHITNEY CORP | Financials | $464K | 0.1% | 6,206 | -0.4% | |||
| 139 | $CRGY | Crescent Energy Co | Energy | $439K | 0.1% | 45K | -0.6% | |||
| 140 | $CVBF | CVB FINANCIAL CORP | Financials | $401K | 0.1% | 18K | — | |||
| 141 | $NKE | NIKE, Inc. | Consumer Discretionary | $396K | 0.1% | 9,636 | -4% | |||
| 142 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $358K | 0.1% | 486 | New | |||
| 143 | $GOOG | Alphabet Inc. | Technology | $349K | 0.1% | 987 | New | |||
| 144 | — | Unit Corp - WARRANT | — | $320K | 0.1% | 143K | — | |||
| 145 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $312K | 0.1% | 3,772 | — | |||
| 146 | — | Sounds Financial - COM | — | $308K | 0.1% | 7,139 | -0.6% | |||
| 147 | $ORCL | ORACLE CORP | Technology | $293K | 0.1% | 2,001 | -11% | |||
| 148 | $PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | $273K | 0.1% | 12K | — | |||
| 149 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $246K | 0.1% | 516 | +0.2% | |||
| 150 | $ARCB | ARCBEST CORP /TX/ | Industrials | $246K | 0.1% | 1,716 | -88% |
What changed in Q2 2026
Against the previous quarter's 13F: 39 new, 25 added to, 112 trimmed, 34 sold out. Share-count changes; largest moves by dollar size first.
New positions (39)
$GOOGAlphabet Inc.$3.5M
first bought this quarter
$APCARKO Petroleum Corp.$3.0M
first bought this quarter
$BRK.BBERKSHIRE HATHAWAY INC$1.0M
first bought this quarter
- McDermott International Ltd - COM$523K
first bought this quarter
$QQQINVESCO QQQ TRUST, SERIES 1$358K
first bought this quarter
first bought this quarter
+33 more in the Excel export
Added to (25)
$RYNRAYONIER INC+6610%
now $2.0M · held 2 qtrs, 2 adds in a row
- Sunococorp - COM+50%
now $4.6M
- ProShares S&P 500 Dividend Aristocrat - COM+98%
now $706K
$LGIHLGI Homes, Inc.+32%
now $937K · held 10+ qtrs
$RJETREPUBLIC AIRWAYS HOLDINGS INC.+3%
now $2.5M · held 3 qtrs, 3 adds in a row
$NTGRNETGEAR, INC.+6%
now $1.3M · held 10+ qtrs, 2 adds in a row
+19 more in the Excel export
Trimmed (112)
$ARCBARCBEST CORP /TX/-88%
now $246K · held 10+ qtrs
now $5.3M · held 10+ qtrs
$VZVERIZON COMMUNICATIONS INC-86%
now $78K · held 10+ qtrs
now $11.2M · held 10+ qtrs
now $10.0M · held 10+ qtrs
$XIFRXPLR Infrastructure, LP-95%
now $24K
+106 more in the Excel export
Holdings by quarter
Every 13F Pinnacle Holdings, LLC has filed, 39 earlier quarters. Pick one to see what it held then.
Is it too late to follow Pinnacle?
Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Pinnacle's top 20 holdings: 67/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-3.0%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 19% over the last 4
Top 10 weight
22%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
93%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
Funds like this
managers whose biggest positions overlap Pinnacle'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
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 an AI quality ranking built from its SEC filings (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.