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Pinnacle Holdings, LLC

CIK 1411784 · latest 13F filed 12 August 2026 · Read the filing on EDGAR

Pinnacle Holdings, LLC reported 228 US-listed holdings worth $310.4 million in its 13F for the quarter ended 30 June 2026, filed 12 August 2026. Its largest: SPDR Dow Jones Indl Average (4.4%), Caterpillar Inc. (3.6%) and Goldman Sachs Group Inc. (3.2%). Against the quarter before, it opened 40 positions, added to 21, trimmed 102 and sold out of 30.

Reported holdings$310.4M+8.0% on Q1 2026
Positions228+10 on Q1 2026
The largest ten22.7%of its reported holdings
Latest 13FQ2 2026filed 12 August 2026
Where the money is
Added toTrimmed
DIA4.4%CAT3.6%GS3.2%TRGP1.9%WMB1.8%AM1.7%AMGN1.6%OKE1.6%SUNC1.5%Navios1.5%KNTK1.4%MPLX1.4%MSFT1.4%UNH1.4%214 more71.7%

The 14 largest of its 228 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $232.6 million in 216 positions$233MQ3 24Q4 2024: $238.3 million in 214 positions$238MQ4 24Q1 2025: $235.0 million in 214 positions$235MQ1 25Q2 2025: $251.2 million in 210 positions$251MQ2 25Q3 2025: $264.6 million in 231 positions$265MQ3 25Q4 2025: $273.4 million in 233 positions$273MQ4 25Q1 2026: $287.6 million in 218 positions$288MQ1 26Q2 2026: $310.4 million in 228 positions$310MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +25.6% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +25.6%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 40Added 21Held 65Trimmed 102Sold out 30
Opened: 40Added: 21Held: 65Trimmed: 102Sold out: 30

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 40

  1. Google Inc. Class A$3.5 million
  2. Arko Pete Corp. APC$3.0 million
  3. Rayonier$2.0 million
  4. Berkshire Hathaway Inc. Class B BRKB$1.0 million
  5. McDermott International Ord (pnk)$523,383
  6. Invesco QQQ Trust QQQ$357,890
  7. Alphabet$348,737
  8. Bank America Corp. BACPRP$168,100

and 32 more in the table below

Added to 21

  1. Sunococorp LLC C SUNC+22,585 shares · +50%
  2. LGI Homes, Inc. LGIH+3,563 shares · +32%
  3. Republic Awys Hldgs Inc. RJET+3,503 shares · +3%
  4. Netgear Inc. NTGR+3,121 shares · +6%
  5. United Parcel Service Inc. UPS+600 shares · +63%
  6. Devon Energy Corp. DVN+1,231 shares · +38%
  7. Sandridge Energy Inc. SD+3,454 shares · +74%
  8. Netflix Inc. NFLX+465 shares · +85%

and 13 more in the table below

Trimmed 102

  1. Arcbest Corp. ARCB-12,415 shares · -88%
  2. Antero Midstream Corp. AM-47,182 shares · -17%
  3. Verizon Communications Inc. VZ-11,303 shares · -86%
  4. Caterpillar Inc. CAT-426 shares · -4%
  5. Goldman Sachs Group Inc. GS-422 shares · -4%
  6. Nextera Energy Partners LP XIFR-34,822 shares · -95%
  7. SPDR Dow Jones Indl Average DIA-761 shares · -3%
  8. Williams Companies, Inc. WMB-5,000 shares · -6%

and 94 more in the table below

Sold out of 30

  1. Sunoco Inc.$1.5 million last quarter
  2. SPDR S&P 500 SPY$623,697 last quarter
  3. McDermott Int$237,852 last quarter
  4. AT&T Inc. T$198,466 last quarter
  5. Talen Energy Corp. TLN$194,411 last quarter
  6. Tri Pointe Homes Inc. TPH$115,283 last quarter
  7. Coterra Energy Inc. CTRA$110,550 last quarter
  8. Pfizer Inc. PFE$94,573 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
SPDR Dow Jones Indl Average DIA26.0K$13.6 million4.38%-761
Caterpillar Inc. CAT10.5K$11.2 million3.60%-426
Goldman Sachs Group Inc. GS9.9K$10.0 million3.22%-422
Targa Resources Corp. TRGP21.6K$5.8 million1.86%-477
Williams Companies, Inc. WMB73.5K$5.5 million1.76%-5.0K
Antero Midstream Corp. AM232.3K$5.3 million1.70%-47.2K
Amgen Inc. AMGN14.1K$5.1 million1.64%-412
ONEOK Inc. OKE55.6K$4.8 million1.56%-664
Sunococorp LLC C SUNC67.4K$4.6 million1.47%+22.6K
Navios Maritime Partners64.4K$4.5 million1.45%-372
Kinetik Holdings Inc. KNTK92.6K$4.5 million1.44%-1.3K
Mplx LP MPLX79.4K$4.5 million1.44%-272
Microsoft Corp. MSFT11.6K$4.3 million1.39%-615
UnitedHealth Group Inc. UNH10.1K$4.2 million1.35%-467
Apple Inc. AAPL14.3K$4.1 million1.34%-156
Citigroup Inc. C29.0K$4.1 million1.31%-28
Homestreet Inc. MCHB253.3K$4.0 million1.30%+234
JPMorgan Chase & Co. JPM12.3K$4.0 million1.29%-434
SB Finl Group Inc. SBFG156.6K$4.0 million1.27%-312
SSR Mining in SSRM139.2K$3.9 million1.27%-2.4K
Plains GP Hldgs L P PAGP161.8K$3.9 million1.26%-2.1K
Home Depot, Inc. HD10.9K$3.9 million1.24%-474
Travelers Companies, Inc. TRV10.8K$3.6 million1.14%-412
Energy Transfer LP ET183.8K$3.5 million1.13%-1.3K
Google Inc. Class A9.7K$3.5 million1.11%new
NVIDIA Corp. NVDA17.2K$3.4 million1.11%-507
Hess Midstream LP HESM89.5K$3.4 million1.08%-1.0K
Genesis Energy L P GEL236.1K$3.3 million1.08%-1.8K
Freddie Mac Stacr Remic Trust 2019-DNA4 FMCC558.1K$3.3 million1.08%-2.7K
Visa Inc. V9.6K$3.3 million1.06%-413
American Express Co. AXP9.6K$3.2 million1.05%-453
Sherwin Williams Co. SHW9.4K$3.2 million1.04%-492
International Business Machines Corp. IBM11.5K$3.2 million1.04%-411
Enterprise Products Partners LP EPD87.8K$3.2 million1.04%-981
Burke Herbert Finl Svcs Corp. BHRB43.2K$3.1 million1.00%-77
Alliance Resource Partners L ARLP128.2K$3.1 million0.99%-898
Johnson & Johnson JNJ12.0K$3.1 million0.99%-527
Western Midstream Partners67.8K$3.0 million0.96%no change
Arko Pete Corp. APC157.0K$3.0 million0.95%new
McDonald's Corp. MCD10.4K$2.8 million0.91%-483
Amazon.com Inc. AMZN11.7K$2.8 million0.90%-651
Unit Corp. UNTC88.5K$2.8 million0.89%-522
Brighthouse Financial, Inc. BHF43.5K$2.8 million0.89%-405
First Utd Corp. FUNC58.9K$2.6 million0.84%-60
NMI Holdings, Inc. NMIH62.8K$2.6 million0.83%-473
Republic Awys Hldgs Inc. RJET116.7K$2.5 million0.79%+3.5K
Chevron Corp. CVX14.6K$2.4 million0.78%-639
Helen of Troy Ltd HELE80.6K$2.3 million0.75%+332
Boeing Co. BA10.6K$2.3 million0.74%-412
Honeywell International Inc. HON9.8K$2.2 million0.71%-959
Bank of America Corp. BAC38.5K$2.2 million0.71%no change
Citizens Cmnty Bancorp Inc. M CZWI91.3K$2.1 million0.69%-85
Hovnanian102.9K$2.1 million0.68%-2.1K
Pubmatic Inc. PUBM158.2K$2.1 million0.67%+366
Americold Realty Trust Inc. COLD130.9K$2.1 million0.66%-585
Rayonier94.8K$2.0 million0.65%new
Ny Community Cap Trust V FLGPRU47.9K$2.0 million0.63%-750
Jackson Financial Inc. JXN18.3K$1.9 million0.60%-10
Renasant Corp. RNST42.9K$1.8 million0.59%-65
Hawthorn Bancshares Inc. HWBK46.1K$1.8 million0.58%-58
3M Co. MMM10.8K$1.8 million0.56%-417
Kimball Electronics Inc KE66.6K$1.7 million0.55%-495
Delek Logistics Partners LP DKL33.0K$1.7 million0.55%no change
CNB Finl Corp. Pa CCNE50.1K$1.7 million0.54%no change
Civista Bancshares Inc. CIVB58.9K$1.7 million0.54%-110
Parke Bancorp Inc. PKBK49.9K$1.7 million0.53%no change
Procter & Gamble Co. PG11.2K$1.6 million0.53%-487
Cracker Barrel Old Country Store, Inc. CBRL30.8K$1.6 million0.53%-246
Chemours Co. CC79.3K$1.6 million0.52%-566
Talos Energy Inc. TALO123.9K$1.6 million0.52%-621
Palantir Technologies13.6K$1.6 million0.51%-2.6K
Kinder Morgan, Inc. KMI48.7K$1.6 million0.50%-659
Flagstar Bank, National Association FLG103.9K$1.6 million0.50%-44
JetBlue Airways Corp. JBLU270.6K$1.6 million0.50%+837
Alerus Finl Corp. ALRS49.1K$1.5 million0.49%+150
First Cmnty Corp. S C FCCO46.1K$1.5 million0.49%-215
Peoples Bancorp N C Inc. PEBK34.9K$1.5 million0.48%no change
Walmart Inc. WMT13.2K$1.5 million0.48%-472
Merck & Co., Inc. MRK11.6K$1.5 million0.48%-482
Salesforce, Inc. CRM9.4K$1.5 million0.47%-412
Old National Bancorp ONB56.6K$1.5 million0.47%-182
Freddie Mac FMCKI179.6K$1.4 million0.47%no change
Peoples Bancorp Inc. PEBO36.9K$1.4 million0.46%-89
Cisco Systems, Inc. CSCO12.0K$1.4 million0.46%-940
Customers Bancorp, Inc. CUBI17.4K$1.4 million0.44%-35
Banc of California 7.75 Non-Cumulative Perpetual Preferred Stock, Series A BANCPRF54.7K$1.4 million0.44%no change
La-Z-Boy Inc. LZB34.2K$1.4 million0.44%-253
Academy Sports & Outdoors, Inc. ASO28.7K$1.4 million0.44%-208
Netgear Inc. NTGR56.1K$1.3 million0.42%+3.1K
Orrstown Finl Svcs Inc. ORRF31.1K$1.3 million0.41%-90
Bank America Corp.995$1.2 million0.40%-17
Primis Financial Corp. Com FRST68.0K$1.1 million0.36%-168
Banc of California, Inc. BANC54.2K$1.1 million0.36%-24
Expro Group Holdings NV XPRO71.5K$1.1 million0.34%-485
Vaalco Energy Inc. EGY206.8K$1.1 million0.34%no change
Cleveland-Cliffs Inc. CLF108.6K$1.0 million0.33%-674
Berkshire Hathaway Inc. Class B BRKB2.0K$1.0 million0.32%new
Yelp Inc. YELP40.6K$996,2480.32%+236
Walt Disney Co. DIS10.0K$962,5000.31%-413
LGI Homes, Inc. LGIH14.7K$936,8600.30%+3.6K
Oceanfirst Finl Corp. OCFC47.7K$932,5380.30%-90
Hope Bancorp Inc. HOPE68.0K$929,7610.30%-95
Zions Bancorporation, National Association ZION13.2K$912,5470.29%-55
Kearny Finl Corp. MD KRNY95.6K$904,1400.29%no change
Unisys Corp. UIS243.8K$892,4800.29%+6.3K
First US Bancshares Inc. FUSB52.7K$872,7970.28%-135
Westlake Corp WLKP38.9K$866,8490.28%no change
First Northwest Bancorp FNWB79.9K$863,4160.28%no change
Coca-Cola Co. KO10.6K$859,9180.28%-417
Deutsche Bank A G DB24.9K$840,6240.27%no change
United Bancshares UBOH22.2K$835,2620.27%-58
Citizens Financial Group Inc. CFG11.6K$809,3090.26%-107
SPDR Ser Trust SLYV7.4K$808,9510.26%+103
Turtle Beach Corp. TBCH64.1K$797,5590.26%-374
P A M Transn Svcs Inc. PAMT55.9K$782,7390.25%-349
Concentrix Corp. CNXC33.6K$752,0240.24%+185
Whirlpool Corp. WHR19.0K$750,0440.24%+171
Federal Natl MTG Assn Com FNMA113.4K$738,1560.24%no change
ExxonMobil Holdings Corp. XOM5.3K$723,2490.23%-287
ProShares Trust NOBL12.6K$706,3130.23%-145
Truist Financial Corp. TFC13.5K$673,5660.22%no change
Fifth Third Bancorp FITB11.6K$655,3010.21%no change
First Finl Corp. Ind THFF8.1K$629,4490.20%-62
Community West Bancshares Ne CWBC21.9K$588,3950.19%no change
Intel Corp. INTC4.2K$581,0000.19%-1.7K
Eagle Bancorp Mont Inc. EBMT24.0K$573,6740.18%-70
Hertz Global Hldgs Inc. HTZ235.6K$533,7040.17%-1.3K
McDermott International Ord (pnk)23.8K$523,3830.17%new
Hancock Whitney Corp. HWC6.2K$463,7120.15%-26
Crescent Energy Co. CRGY44.7K$438,9930.14%-256
CVB Financial Corp. CVBF17.8K$401,0070.13%no change
Nike, Inc. NKE9.6K$395,5580.13%-417
Invesco QQQ Trust QQQ486$357,8900.12%new
Alphabet987$348,7370.11%new
Unit Corp142.9K$320,1810.10%no change
Wells Fargo & Company WFC3.8K$311,7180.10%no change
Sound Finl Bancorp Inc. SFBC7.1K$307,7620.10%-41
Oracle Corp. ORCL2.0K$293,2470.09%-242
Provident Financial Services Inc. PFS11.6K$273,3550.09%no change
Taiwan Semiconductor Manufacturing Company Limited TSM516$246,4260.08%+1
Arcbest Corp. ARCB1.7K$246,3150.08%-12.4K
iShares Barclays Tips Bond TIP1.9K$211,5740.07%+87
Mastercard Inc. MA400$205,4400.07%no change
Devon Energy Corp. DVN4.5K$186,4360.06%+1.2K
Bank America Corp. BACPRP10.0K$168,1000.05%new
United Parcel Service Inc. UPS1.5K$166,0880.05%+600
QCR Holdings Inc. QCRH1.7K$161,7960.05%-35
Meta Platforms, Inc. META265$149,2850.05%-170
Macy's, Inc. M6.2K$145,9860.05%no change
FNB Corp. FNB7.1K$134,8570.04%no change
Hertz Global Hldgs Inc. HTZWW111.3K$121,2900.04%no change
Plains All American Pipeline L.p./plains All American Finance Co. PAA5.4K$119,3140.04%-200
Ge Aerospace317$118,6590.04%new
Alpha Metallurgical Resources, Inc. AMR680$112,1760.04%no change
Sandridge Energy Inc. SD8.1K$110,8880.04%+3.5K
General Motors Co. GM1.3K$102,1310.03%no change
Dow Inc. DOW3.5K$94,8840.03%-4
Green Brick Partners, Inc. GRBK1.1K$87,9640.03%new
Uber Technologies, Inc. UBER1.2K$85,1490.03%no change
Global Ship Lease Inc. New GSL2.1K$79,9380.03%-386
Verizon Communications Inc. VZ1.9K$78,4140.03%-11.3K
Genco Shipping & Trading Ltd GNK3.1K$76,8180.02%no change
AstraZeneca PLC AZN400$75,8480.02%no change
Kratos Defense & Security Solutions, Inc. KTOS1.5K$74,7900.02%no change
Expand Energy Corp. EXE806$73,4720.02%new
Netflix Inc. NFLX1.0K$72,1850.02%+465
GE Vernova Inc. GEV61$71,6660.02%new
Star Bulk Carriers2.8K$70,3650.02%no change
Fannie Mae FNMAS6.0K$65,4600.02%no change
Ford Motor Co. F4.7K$65,4460.02%+6
Hugoton Realty Trust TEX Unit Ben Int HGTXU370.2K$63,3030.02%no change
Teekay Corporation6.2K$62,1400.02%new
Hello Group Inc. MOMO10.3K$59,5310.02%+2.5K
Apollo Global Mgmt LLC492$58,2090.02%new
Taylor Morrison Home Corp. TMHC783$56,1720.02%no change
Caci International Inc. CACI121$56,0540.02%new
Jackson Financial JXNPRA2.2K$55,5060.02%no change
BW LPG Limited3.0K$52,3420.02%new
Cboe Global Markets, Inc. CBOE215$52,1740.02%new
Ubiquiti Inc. UI92$49,1310.02%new
Gulfport Energy Corp.288$48,8740.02%new
Dana Inc. DAN1.8K$48,5150.02%new
Nu Skin Enterprises Inc. NUS9.1K$48,2330.02%new
Heritage Insurance Hldgs Inc. HRTG1.8K$48,1700.02%new
Commscope Hldg Co. Inc. VISN3.8K$48,1170.02%new
Scorpio Tankers Inc. STNG694$48,0660.02%no change
Stifel Financial Corp. SF679$47,3740.02%no change
Kohl's Corp. KSS2.7K$47,1710.02%new
Nabors Industries Ltd555$46,6260.02%no change
Barrick Mining Corporation1.2K$45,5080.01%new
Pacer FDS Trust CALF898$45,4480.01%no change
Centerra Gold Inc. CGAU2.8K$45,1690.01%new
Sprouts Farmers Market, Inc. SFM500$42,2900.01%no change
Nexxen International Ltd NEXN4.6K$41,9620.01%no change
Zim Integrated Shipping1.6K$41,8080.01%new
Intuitive Surgical Inc. ISRG103$40,9610.01%new
Bancfirst Corp. BANF360$40,0070.01%no change
Newmont Corp. NEM400$37,3600.01%no change
Bok Finl Corp. BOKF260$36,1090.01%no change
Harley-Davidson, Inc. HOG1.5K$35,9070.01%no change
Toll Brothers, Inc. TOL200$32,9500.01%no change
Oportun Financial Corp. OPRT5.7K$32,7010.01%no change
Joyy Inc. JOYY478$31,5430.01%no change
Cal-Maine Foods Inc. CALM382$30,7740.01%new
Farmland Partners Inc. FPI3.2K$30,7150.01%no change
American Airlines Group Inc. AAL1.6K$29,5440.01%no change
Costamare Inc. CMRE1.9K$26,9740.01%no change
EOG Resources Inc. EOG200$25,9460.01%no change
Mercedes-Benz Group AG MBGYY2.0K$24,9600.01%new
Mind Technology Inc. MIND5.3K$24,9220.01%no change
D.R. Horton, Inc. DHI150$24,4320.01%new
Nextera Energy Partners LP XIFR2.0K$23,6200.01%-34.8K
Pricesmart Inc. PSMT100$19,5340.01%new
Columbia Banking System, Inc. COLB594$19,0380.01%no change
Northern Oil & Gas, Inc. NOG929$16,8610.01%no change
Meritage Homes Corp. MTH200$16,7700.01%no change
Suro Capital Corp. NSLR1.3K$16,6660.01%new
ProShares Trust UPRO102$14,4630.00%new
Dimensional ETF Trust DFSV269$10,4350.00%new
New Fortress Energy Inc. NFE27.7K$10,0560.00%-800
Schwab Strategic Trust SCHP308$8,1620.00%no change
United Community Banks Inc. UCB220$7,7200.00%no change
GE HealthCare Technologies Inc. GEHC109$6,9770.00%new
ProShares Ultra Short Dow 30279$6,7430.00%new
Direxion Daily Small Cap Bear1.7K$6,4240.00%new
Direxion SHS ETF Trust SOXS1.2K$3,9040.00%new
Uniti Group Inc.301$3,4520.00%-2.9K
Joby Aviation200$1,7840.00%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 30 it sold out of are in the box above.