Holders — by stockHoldings — by fund
Pinnacle Holdings, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001411784
$324.4M
disclosed book value
237
positions
4.2%
largest position share
Positions, as of 2026-06-30
top 100 of 237 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DIASPDR Dow Jones Industrial Average | 26,046 | $13.6M | 4.2% |
| 2 | CATCaterpillar | 10,494 | $11.2M | 3.4% |
| 3 | GSThe Goldman Sachs Group | 9,889 | $10.0M | 3.1% |
| 4 | TRGPTarga Resources Corp | 21,569 | $5.8M | 1.8% |
| 5 | WMBWilliams Companies | 73,450 | $5.5M | 1.7% |
| 6 | AMAntero Midstream Corp. | 232,302 | $5.3M | 1.6% |
| 7 | AMGNAmgen | 14,063 | $5.1M | 1.6% |
| 8 | OKEONEOK | 55,634 | $4.8M | 1.5% |
| 9 | SUNCSunococorp | 67,423 | $4.6M | 1.4% |
| 10 | Navios Maritime Partners | 64,429 | $4.5M | 1.4% |
| 11 | KNTKKinetik Holdings | 92,598 | $4.5M | 1.4% |
| 12 | MPLXMPLX | 79,404 | $4.5M | 1.4% |
| 13 | MSFTMicrosoft Corporation | 11,555 | $4.3M | 1.3% |
| 14 | UNHUnitedHealth Group | 10,102 | $4.2M | 1.3% |
| 15 | AAPLApple | 14,333 | $4.1M | 1.3% |
| 16 | CCitigroup | 29,004 | $4.1M | 1.3% |
| 17 | MCHBMechanics Bancorp | 253,348 | $4.0M | 1.2% |
| 18 | JPMJPMorgan Chase | 12,269 | $4.0M | 1.2% |
| 19 | SBFGSB Financial Group | 156,598 | $4.0M | 1.2% |
| 20 | SSRMSSR Mining | 139,247 | $3.9M | 1.2% |
| 21 | PAGPPlains GP Holdings | 161,791 | $3.9M | 1.2% |
| 22 | HDThe Home Depot | 10,943 | $3.9M | 1.2% |
| 23 | TRVThe Travelers Companies | 10,754 | $3.6M | 1.1% |
| 24 | ETEnergy Transfer | 183,752 | $3.5M | 1.1% |
| 25 | 9,680 | $3.5M | 1.1% | |
| 26 | NVDANvidia | 17,239 | $3.4M | 1.1% |
| 27 | HESMHess Midstream Partners | 89,460 | $3.4M | 1% |
| 28 | GELGenesis Energy | 236,087 | $3.3M | 1% |
| 29 | FMCCFreddie Mac | 558,131 | $3.3M | 1% |
| 30 | VVisa | 9,636 | $3.3M | 1% |
| 31 | AXPAmerican Express Company | 9,599 | $3.2M | 1% |
| 32 | SHWSherwin-Williams | 9,400 | $3.2M | 1% |
| 33 | IBMInternational Business Machines | 11,507 | $3.2M | 1% |
| 34 | EPDEnterprise Products Partners | 87,818 | $3.2M | 1% |
| 35 | BHRBBurke & Herbert Financial Services | 43,156 | $3.1M | 1% |
| 36 | ARLPAlliance Resource Partners | 128,211 | $3.1M | 0.9% |
| 37 | JNJJohnson & Johnson | 12,049 | $3.1M | 0.9% |
| 38 | Western Midstream Partners | 67,846 | $3.0M | 0.9% |
| 39 | APCArko Petroleum Corp | 156,978 | $3.0M | 0.9% |
| 40 | MCDMcDonald's | 10,447 | $2.8M | 0.9% |
| 41 | AMZNAmazon.com | 11,743 | $2.8M | 0.9% |
| 42 | MGPI 1.875 11/15/41MGP Ingredients | 2.9M | $2.8M | 0.9% |
| 43 | UNTCUnit Corp | 88,518 | $2.8M | 0.9% |
| 44 | BHFBrighthouse Financial | 43,518 | $2.8M | 0.8% |
| 45 | FUNCFirst United Corp | 58,916 | $2.6M | 0.8% |
| 46 | NMIHNMI Holdings | 62,842 | $2.6M | 0.8% |
| 47 | RJETRepublic Airways | 116,737 | $2.5M | 0.8% |
| 48 | CVXChevron Corporation | 14,563 | $2.4M | 0.7% |
| 49 | Helen of Troy | 80,606 | $2.3M | 0.7% |
| 50 | BAThe Boeing Company | 10,566 | $2.3M | 0.7% |
| 51 | HONGBPHoneywell International | 9,850 | $2.2M | 0.7% |
| 52 | BACBank of America | 38,548 | $2.2M | 0.7% |
| 53 | CZWICitizens Community Bancorp | 91,262 | $2.1M | 0.7% |
| 54 | Hovnanian | 102,900 | $2.1M | 0.7% |
| 55 | PUBMPubMatic | 158,250 | $2.1M | 0.6% |
| 56 | COLDAmericold Realty Trust | 130,869 | $2.1M | 0.6% |
| 57 | RAYONIER | 94,813 | $2.0M | 0.6% |
| 58 | FLG 6 11/01/51Flagstar Financial | 47,892 | $2.0M | 0.6% |
| 59 | JXNJackson Financial | 18,275 | $1.9M | 0.6% |
| 60 | SPB 3.375 06/01/29Spectrum Brands Holdings | 1.8M | $1.8M | 0.6% |
| 61 | RNSTRenasant Corp | 42,911 | $1.8M | 0.6% |
| 62 | AMPH 2 03/15/29Amphastar Pharmaceutical | 2.0M | $1.8M | 0.6% |
| 63 | HWBKHawthorn Bancshares | 46,073 | $1.8M | 0.6% |
| 64 | MMM3M | 10,825 | $1.8M | 0.5% |
| 65 | KEKimball Electronics | 66,552 | $1.7M | 0.5% |
| 66 | DKLDelek Logistics Partners | 33,044 | $1.7M | 0.5% |
| 67 | WGO 3.25 01/15/30Winnebago Industries | 1.8M | $1.7M | 0.5% |
| 68 | CCNECNB Financial Corp | 50,124 | $1.7M | 0.5% |
| 69 | CIVBCivista Bancshares | 58,920 | $1.7M | 0.5% |
| 70 | PKBKParke Bancorp | 49,941 | $1.7M | 0.5% |
| 71 | PGProcter & Gamble Co. | 11,192 | $1.6M | 0.5% |
| 72 | CBRLCracker Barrel Old Country Store | 30,757 | $1.6M | 0.5% |
| 73 | CCChemours Company | 79,337 | $1.6M | 0.5% |
| 74 | TALOTalos Energy | 123,880 | $1.6M | 0.5% |
| 75 | Palantir Technologies | 13,635 | $1.6M | 0.5% |
| 76 | SHAK 0 03/01/28Shake Shack Inc | 1.7M | $1.6M | 0.5% |
| 77 | KMIKinder Morgan | 48,657 | $1.6M | 0.5% |
| 78 | FLGFlagstar Financial | 103,920 | $1.6M | 0.5% |
| 79 | JBLUJetblue Airways | 270,638 | $1.6M | 0.5% |
| 80 | ALRSAlerus Financial | 49,149 | $1.5M | 0.5% |
| 81 | FCCOFirst Community Corp | 46,087 | $1.5M | 0.5% |
| 82 | PEBKPeoples Bancorp of NC | 34,889 | $1.5M | 0.5% |
| 83 | WMTWal-Mart | 13,218 | $1.5M | 0.5% |
| 84 | MRKMerck | 11,571 | $1.5M | 0.5% |
| 85 | CRMsalesforce.com | 9,357 | $1.5M | 0.5% |
| 86 | ONBOld National Bancorp | 56,569 | $1.5M | 0.5% |
| 87 | FMCC 6.55 PERP YFreddie Mac | 179,580 | $1.4M | 0.4% |
| 88 | PEBOPeoples Bancorp | 36,888 | $1.4M | 0.4% |
| 89 | CSCOCisco Systems | 12,046 | $1.4M | 0.4% |
| 90 | GPRE 2.25 03/15/27Green Plains | 1.4M | $1.4M | 0.4% |
| 91 | CUBICustomers Bancorp | 17,370 | $1.4M | 0.4% |
| 92 | BANC V7.75 PERP FBanc of California | 54,734 | $1.4M | 0.4% |
| 93 | LZBLa-Z-Boy | 34,204 | $1.4M | 0.4% |
| 94 | ASOAcademy Sports & Outdoors | 28,738 | $1.4M | 0.4% |
| 95 | NTGRNETGEAR | 56,084 | $1.3M | 0.4% |
| 96 | INVA 2.125 03/15/28Innoviva | 1.2M | $1.3M | 0.4% |
| 97 | ORRFOrrstow Financial Services | 31,140 | $1.3M | 0.4% |
| 98 | BAC 7.25 PERP LBank of America | 995 | $1.2M | 0.4% |
| 99 | FRSTPrimis Financial | 68,048 | $1.1M | 0.3% |
| 100 | BANCBanc of California | 54,203 | $1.1M | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.