Pinnacle Holdings, LLC 13F Holdings · Q2 2026
Pinnacle Holdings, LLC reported 229 securities worth $324.42M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: DIA (4.19%), CAT (3.44%), GS (3.08%). Among its top 25 positions this quarter: 1 new, 2 added, 22 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DIA | SPDR Dow Jones Industrial Average | $13.6M | 4.19% | 26,046 | Trimmed |
| 2 | CAT | Caterpillar | $11.2M | 3.44% | 10,494 | Trimmed |
| 3 | GS | The Goldman Sachs Group | $10.0M | 3.08% | 9,889 | Trimmed |
| 4 | TRGP | Targa Resources Corp | $5.8M | 1.78% | 21,569 | Trimmed |
| 5 | WMB | Williams Companies | $5.5M | 1.68% | 73,450 | Trimmed |
| 6 | AM | Antero Midstream Corp. | $5.3M | 1.63% | 232,302 | Trimmed |
| 7 | AMGN | Amgen | $5.1M | 1.57% | 14,063 | Trimmed |
| 8 | OKE | ONEOK | $4.8M | 1.49% | 55,634 | Trimmed |
| 9 | SUNC | Sunococorp | $4.6M | 1.41% | 67,423 | Added |
| 10 | NMM | Navios Maritime Partners | $4.5M | 1.39% | 64,429 | Trimmed |
| 11 | KNTK | Kinetik Holdings | $4.5M | 1.38% | 92,598 | Trimmed |
| 12 | MPLX | MPLX | $4.5M | 1.38% | 79,404 | Trimmed |
| 13 | MSFT | Microsoft Corporation | $4.3M | 1.33% | 11,555 | Trimmed |
| 14 | UNH | UnitedHealth Group | $4.2M | 1.29% | 10,102 | Trimmed |
| 15 | AAPL | Apple | $4.1M | 1.28% | 14,333 | Trimmed |
| 16 | C | Citigroup | $4.1M | 1.25% | 29,004 | Trimmed |
| 17 | JPM | JPMorgan Chase | $4.0M | 1.24% | 12,269 | Trimmed |
| 18 | MCHB | Mechanics Bancorp | $4.0M | 1.24% | 253,348 | Added |
| 19 | SBFG | SB Financial Group | $4.0M | 1.22% | 156,598 | Trimmed |
| 20 | PAGP | Plains GP Holdings | $3.9M | 1.21% | 161,791 | Trimmed |
| 21 | SSRM | SSR Mining | $3.9M | 1.21% | 139,247 | Trimmed |
| 22 | HD | The Home Depot | $3.9M | 1.19% | 10,943 | Trimmed |
| 23 | TRV | The Travelers Companies | $3.6M | 1.09% | 10,754 | Trimmed |
| 24 | ET | Energy Transfer | $3.5M | 1.08% | 183,752 | Trimmed |
| 25 | GOOGL | $3.5M | 1.07% | 9,680 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR