Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Pinnacle Holdings, LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Pinnacle Holdings, LLC (CIK 1411784) reported $324.4M across 229 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: DIA ($13.6M, 4.19%), CAT ($11.2M, 3.44%), GS ($10.0M, 3.08%), TRGP ($5.8M, 1.78%), WMB ($5.5M, 1.68%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1DIASPDR Dow Jones Industrial Average$13.6M4.19%26,046Trimmed
2CATCaterpillar$11.2M3.44%10,494Trimmed
3GSThe Goldman Sachs Group$10.0M3.08%9,889Trimmed
4TRGPTarga Resources Corp$5.8M1.78%21,569Trimmed
5WMBWilliams Companies$5.5M1.68%73,450Trimmed
6AMAntero Midstream Corp.$5.3M1.63%232,302Trimmed
7AMGNAmgen$5.1M1.57%14,063Trimmed
8OKEONEOK$4.8M1.49%55,634Trimmed
9SUNCSunococorp$4.6M1.41%67,423Added
10NMMNavios Maritime Partners$4.5M1.39%64,429Trimmed
11MPLXMPLX$4.5M1.38%79,404Trimmed
12KNTKKinetik Holdings$4.5M1.38%92,598Trimmed
13MSFTMicrosoft Corporation$4.3M1.33%11,555Trimmed
14UNHUnitedHealth Group$4.2M1.29%10,102Trimmed
15AAPLApple$4.1M1.28%14,333Trimmed
16CCitigroup$4.1M1.25%29,004Trimmed
17JPMJPMorgan Chase$4.0M1.24%12,269Trimmed
18MCHBMechanics Bancorp$4.0M1.24%253,348Added
19SBFGSB Financial Group$4.0M1.22%156,598Trimmed
20SSRMSSR Mining$3.9M1.21%139,247Trimmed
21PAGPPlains GP Holdings$3.9M1.21%161,791Trimmed
22HDThe Home Depot$3.9M1.19%10,943Trimmed
23TRVThe Travelers Companies$3.6M1.09%10,754Trimmed
24ETEnergy Transfer$3.5M1.08%183,752Trimmed
25GOOGLGoogle$3.5M1.07%9,680New

Source: SEC Form 13F filings · as of 2026-06-30