Pinnacle Holdings, LLC — 13F Holdings & Portfolio
CIK 1411784 · latest 13F-HR filed 2026-08-12
Pinnacle Holdings, LLC manages $324.4M in 13F-reported U.S. long-equity assets across 237 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DIA (4.19%), CAT (3.44%), GS (3.08%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 40 new positions and exited 36; 97 existing positions rose in reported value and 49 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-12
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- Caterpillar$3.4M +44.4%
- Sunococorp$1.8M +65.1%
- UnitedHealth Group$1.3M +46.8%
- The Goldman Sachs Group$1.3M +14.7%
- SPDR Dow Jones Industrial Average$1.2M +9.6%
Top Trims
- Arcbest Corp-$1.1M -82.3%
- Antero Midstream Corp.-$1.1M -17.1%
- Genesis Energy-$895.5K -21.1%
- Palantir Technologies-$780.8K -32.9%
- Chevron Corporation-$731.3K -23.3%
New Positions
- Google$3.5M
- Arko Petroleum Corp$3.0M
- RAYONIER$2.0M
- Berkshire Hathaway$1.0M
- McDermott International Ltd$523.4K
Exited Positions
- WisdomTree Investments$2.3M
- The Cheesecake Factory$1.7M
- Jetblue Airways$1.7M
- Sunoco LP$1.5M
- LCI Industries$1.2M
Pinnacle Holdings, LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR Dow Jones Industrial Average | DIA | 78467X109 | $13.6M | 4.19% | 26,046 | SH |
| 2 | Caterpillar | CAT | 149123101 | $11.2M | 3.44% | 10,494 | SH |
| 3 | The Goldman Sachs Group | GS | 38141G104 | $10.0M | 3.08% | 9,889 | SH |
| 4 | Targa Resources Corp | TRGP | 87612G101 | $5.8M | 1.78% | 21,569 | SH |
| 5 | Williams Companies | WMB | 969457100 | $5.5M | 1.68% | 73,450 | SH |
| 6 | Antero Midstream Corp. | AM | 03676B102 | $5.3M | 1.63% | 232,302 | SH |
| 7 | Amgen | AMGN | 031162100 | $5.1M | 1.57% | 14,063 | SH |
| 8 | ONEOK | OKE | 682680103 | $4.8M | 1.49% | 55,634 | SH |
| 9 | Sunococorp | SUNC | 86765Q106 | $4.6M | 1.41% | 67,423 | SH |
| 10 | Navios Maritime Partners | NMPRY | Y62267102 | $4.5M | 1.39% | 64,429 | SH |
| 11 | Kinetik Holdings | KNTK | 02215L209 | $4.5M | 1.38% | 92,598 | SH |
| 12 | MPLX | MPLX | 55336V100 | $4.5M | 1.38% | 79,404 | SH |
| 13 | Microsoft Corporation | MSFT | 594918104 | $4.3M | 1.33% | 11,555 | SH |
| 14 | UnitedHealth Group | UNH | 91324P102 | $4.2M | 1.29% | 10,102 | SH |
| 15 | Apple | AAPL | 037833100 | $4.1M | 1.28% | 14,333 | SH |
| 16 | Citigroup | C | 172967424 | $4.1M | 1.25% | 29,004 | SH |
| 17 | Mechanics Bancorp | MCHB | 43785V102 | $4.0M | 1.24% | 253,348 | SH |
| 18 | JPMorgan Chase | JPM | 46625H100 | $4.0M | 1.24% | 12,269 | SH |
| 19 | SB Financial Group | SBFG | 78408D105 | $4.0M | 1.22% | 156,598 | SH |
| 20 | SSR Mining | SSRM | 784730103 | $3.9M | 1.21% | 139,247 | SH |
| 21 | Plains GP Holdings | PAGP | 72651A207 | $3.9M | 1.21% | 161,791 | SH |
| 22 | The Home Depot | HD | 437076102 | $3.9M | 1.19% | 10,943 | SH |
| 23 | The Travelers Companies | TRV | 89417E109 | $3.6M | 1.09% | 10,754 | SH |
| 24 | Energy Transfer | ET | 29273V100 | $3.5M | 1.08% | 183,752 | SH |
| 25 | GOOGL | 38259P508 | $3.5M | 1.07% | 9,680 | SH | |
| 26 | Nvidia | NVDA | 67066G104 | $3.4M | 1.06% | 17,239 | SH |
| 27 | Hess Midstream Partners | HESM | 428103105 | $3.4M | 1.04% | 89,460 | SH |
| 28 | Genesis Energy | GEL | 371927104 | $3.3M | 1.03% | 236,087 | SH |
| 29 | Freddie Mac | HLFN | 313400301 | $3.3M | 1.03% | 558,131 | SH |
| 30 | Visa | V | 92826C839 | $3.3M | 1.02% | 9,636 | SH |
| 31 | American Express Company | AXP | 025816109 | $3.2M | 1.00% | 9,599 | SH |
| 32 | Sherwin-Williams | SHW | 824348106 | $3.2M | 1.00% | 9,400 | SH |
| 33 | International Business Machines | IBM | 459200101 | $3.2M | 1.00% | 11,507 | SH |
| 34 | Enterprise Products Partners | EPD | 293792107 | $3.2M | 1.00% | 87,818 | SH |
| 35 | Burke & Herbert Financial Services | BHRB | 12135Y108 | $3.1M | 0.96% | 43,156 | SH |
| 36 | Alliance Resource Partners | ARLP | 01877R108 | $3.1M | 0.95% | 128,211 | SH |
| 37 | Johnson & Johnson | JNJ | 478160104 | $3.1M | 0.94% | 12,049 | SH |
| 38 | Western Midstream Partners | WES | 95825R103 | $3.0M | 0.92% | 67,846 | SH |
| 39 | Arko Petroleum Corp | APC | 04124A100 | $3.0M | 0.91% | 156,978 | SH |
| 40 | McDonald's | MCD | 580135101 | $2.8M | 0.87% | 10,447 | SH |
| 41 | Amazon.com | AMZN | 023135106 | $2.8M | 0.86% | 11,743 | SH |
| 42 | MGP Ingredients | MGPI | 55303JAB2 | $2.8M | 0.86% | 2,875,000 | PRN |
| 43 | Unit Corp | UNTC | 909218406 | $2.8M | 0.85% | 88,518 | SH |
| 44 | Brighthouse Financial | BHF | 10922N103 | $2.8M | 0.85% | 43,518 | SH |
| 45 | First United Corp | FUNC | 33741H107 | $2.6M | 0.80% | 58,916 | SH |
| 46 | NMI Holdings | NMIH | 629209305 | $2.6M | 0.80% | 62,842 | SH |
| 47 | Republic Airways | RJET | 590479408 | $2.5M | 0.76% | 116,737 | SH |
| 48 | Chevron Corporation | CVX | 166764100 | $2.4M | 0.74% | 14,563 | SH |
| 49 | Helen of Troy | HELE | G4388N106 | $2.3M | 0.72% | 80,606 | SH |
| 50 | The Boeing Company | BA | 097023105 | $2.3M | 0.71% | 10,566 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $324.4M | 237 | 0001411784-26-000006 |
| 2026-03-31 | 2026-05-08 | $309.3M | 233 | 0001411784-26-000004 |
| 2025-12-31 | 2026-02-12 | $296.0M | 249 | 0001411784-26-000002 |
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