Pinnacle Holdings, LLC

CIK 0001411784 · TULSA, OK · Quarter end: 2026-06-30 · Filed on: 2026-08-12 · Open the SEC source

Pinnacle Holdings, LLC reported 237 positions worth $324.4M as of June 30, 2026 (13F filed August 12, 2026). Largest holding: DIA (4.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$324.4M
2026 Q2
Positions
237
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
21.7%
Est. Net Flow (Q)
2026 Q2
10 / 237 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1DIASPDR Dow Jones Industrial AverageSH$13.6M4.19%26,046
2CATCaterpillar SH$11.2M3.44%10,494
3GSThe Goldman Sachs GroupSH$10.0M3.08%9,889
4TRGPTarga Resources CorpSH$5.8M1.78%21,569
5WMBWilliams CompaniesSH$5.5M1.68%73,450
6AMAntero Midstream Corp.SH$5.3M1.63%232,302
7AMGNAmgen SH$5.1M1.57%14,063
8OKEONEOK SH$4.8M1.49%55,634
9SUNCSunococorpSH$4.6M1.41%67,423
10Y62267102Navios Maritime Partners SH$4.5M1.39%64,429

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Pinnacle Holdings, LLC hold as of Q2 2026?

Pinnacle Holdings, LLC reported 237 positions worth $324.4M in its Q2 2026 13F filing. Largest positions: DIA (4.2%), CAT (3.4%), GS (3.1%), TRGP (1.8%) and WMB (1.7%).

What did Pinnacle Holdings, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Pinnacle Holdings, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.