Q2 2026 13F · SEC CIK 1411784

Pinnacle Holdings, LLC

Wealth managerFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $310.4M
Reported positions: 228
Top holdings a year, 3 yrs: +16.0%
Assets under management: $508.3M

Pinnacle Holdings, LLC is a wealth manager that reported 228 positions worth $310.4M in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Spdr Dow Jones Indl Average (DIA, 4.4%), Caterpillar Inc (CAT, 3.6%), Goldman Sachs Group Inc (GS, 3.2%). A portfolio copying its top holdings returned 16.0% a year over the last 3 years, against 20.4% for the S&P 500.

Pinnacle Holdings, LLC holdings largest 50 of 228 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Pinnacle Holdings, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
DIASpdr Dow Jones Indl Average	4.4%	4.3%	26,046	-2.8%	$13.6M
CATCaterpillar Inc	3.6%	2.7%	10,494	-3.9%	$11.2M
GSGoldman Sachs Group Inc	3.2%	3.0%	9,889	-4.1%	$10.0M
TRGPTarga Res Corp	1.9%	1.9%	21,569	-2.2%	$5.8M
WMBWilliams Cos	1.8%	2.0%	73,450	-6.4%	$5.5M
AMAntero Midstream Corp	1.7%	2.2%	232,302	-16.9%	$5.3M
AMGNAmgen Inc	1.6%	1.8%	14,063	-2.8%	$5.1M
OKEOneok Inc New	1.6%	1.8%	55,634	-1.2%	$4.8M
SUNCSunococorp LLC	1.5%	1.0%	67,423	+50.4%	$4.6M
Y62267102Navios Maritime Partners	1.5%	1.5%	64,429	-0.6%	$4.5M
KNTKKinetik Holdings Inc	1.4%	1.6%	92,598	-1.4%	$4.5M
MPLXMplx LP	1.4%	1.6%	79,404	-0.3%	$4.5M
MSFTMicrosoft Corp	1.4%	1.6%	11,555	-5.1%	$4.3M
UNHUnitedhealth Group Inc	1.4%	1.0%	10,102	-4.4%	$4.2M
AAPLApple Inc	1.3%	1.3%	14,333	-1.1%	$4.1M
CCitigroup Inc	1.3%	1.1%	29,004	-0.1%	$4.1M
HMSTMechanics Bancorp	1.3%	1.3%	253,348	+0.1%	$4.0M
JPMJpmorgan Chase & Co	1.3%	1.3%	12,269	-3.4%	$4.0M
SBFGSb Finl Group Inc	1.3%	1.1%	156,598	-0.2%	$4.0M
SSRMSsr Mng Inc	1.3%	1.4%	139,247	-1.7%	$3.9M
PAGPPlains Gp Hldgs L P	1.3%	1.4%	161,791	-1.3%	$3.9M
HDHome Depot Inc	1.2%	1.3%	10,943	-4.2%	$3.9M
TRVTravelers Companies Inc	1.1%	1.1%	10,754	-3.7%	$3.6M
ETPCEnergy Transfer L P	1.1%	1.2%	183,752	-0.7%	$3.5M
GOOGAlphabet Inc Class A	1.1%	—	9,680	—	$3.5M
NVDANvidia Corporation	1.1%	1.1%	17,239	-2.9%	$3.4M
HESMHess Midstream LP	1.1%	1.2%	89,460	-1.1%	$3.4M
GELGenesis Energy L P	1.1%	1.5%	236,087	-0.7%	$3.3M
FMCCFreddie Mac	1.1%	1.2%	558,131	-0.5%	$3.3M
VVisa Inc	1.1%	1.1%	9,636	-4.1%	$3.3M
AXPAmerican Express Co	1.0%	1.1%	9,599	-4.5%	$3.2M
SHWSherwin Williams Co	1.0%	1.1%	9,400	-5.0%	$3.2M
IBMInternational Business Machs	1.0%	1.0%	11,507	-3.4%	$3.2M
EPDEnterprise Prods Partners L	1.0%	1.2%	87,818	-1.1%	$3.2M
BHRBBurke Herbert Finl Svcs Corp	1.0%	0.9%	43,156	-0.2%	$3.1M
ARLPAlliance Resource Partners, L.P.	1.0%	1.2%	128,211	-0.7%	$3.1M
JNJJohnson & Johnson	1.0%	1.1%	12,049	-4.2%	$3.1M
WESWestern Midstream Partners	1.0%	1.0%	67,846	+0.0%	$3.0M
APCArko Petroleum Corp	1.0%	—	156,978	—	$3.0M
MCDMcdonalds Corp	0.9%	1.2%	10,447	-4.4%	$2.8M
AMZNAmazon Com Inc	0.9%	0.9%	11,743	-5.3%	$2.8M
UNTCUnit Corp	0.9%	1.1%	88,518	-0.6%	$2.8M
BHFBrighthouse Finl Inc	0.9%	0.9%	43,518	-0.9%	$2.8M
FUNCFirst Utd Corp	0.8%	0.8%	58,916	-0.1%	$2.6M
NMIHNmi Hldgs Inc	0.8%	0.8%	62,842	-0.7%	$2.6M
RJETRepublic Airways	0.8%	0.7%	116,737	+3.1%	$2.5M
CVXChevron Corporation	0.8%	1.1%	14,563	-4.2%	$2.4M
HELEHelen of Troy Ltd	0.8%	—	80,606	—	$2.3M
BABoeing Co	0.7%	0.8%	10,566	-3.8%	$2.3M
HONHoneywell Intl. Inc	0.7%	0.8%	9,850	-8.9%	$2.2M

What Pinnacle Holdings, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

SUNC Sunococorp LLC+50.4% shares

Reduced

Left the top 50

Palantir Technologieswas 0.8%
Hovnanianwas 0.7%
TALO Talos Energy Incwas 0.7%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.3% /yr; S&P 500 +20.1%
3 years: +16.0% /yr; S&P 500 +20.4%
5 years: +12.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$310.4M	228
Q1 2026	$287.6M	218
Q4 2025	$273.4M	233
Q3 2025	$264.6M	231
Q2 2025	$251.2M	210
Q1 2025	$235.0M	214
Q4 2024	$238.3M	214
Q3 2024	$232.6M	216
Q2 2024	$220.6M	211
Q1 2024	$248.9M	225
Q4 2023	$220.6M	197
Q3 2023	$193.4M	183

Questions about Pinnacle Holdings, LLC's portfolio

What stocks does Pinnacle Holdings, LLC own?

Pinnacle Holdings, LLC's latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 228 positions worth $310.4M. The largest are Spdr Dow Jones Indl Average (DIA) at 4.4%, Caterpillar Inc (CAT) at 3.6%, Goldman Sachs Group Inc (GS) at 3.2%, Targa Res Corp (TRGP) at 1.9% and Williams Cos (WMB) at 1.8%.

What did Pinnacle Holdings, LLC buy last quarter?

In Q2 2026, Pinnacle Holdings, LLC added Sunococorp LLC (SUNC) (+50.4% shares), compared with its Q1 2026 filing.

What did Pinnacle Holdings, LLC sell last quarter?

In Q2 2026, Pinnacle Holdings, LLC cut from its top 50 Palantir Technologies, cut from its top 50 Hovnanian, cut from its top 50 Talos Energy Inc (TALO), Antero Midstream Corp (AM) (-16.9% shares), Honeywell Intl. Inc (HON) (-8.9% shares) and Williams Cos (WMB) (-6.4% shares), compared with its Q1 2026 filing.

How has Pinnacle Holdings, LLC's portfolio performed?

A portfolio copying Pinnacle Holdings, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +20.3% against +20.1%. Over 5 years: +12.4% a year against +11.6%.

When is Pinnacle Holdings, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Pinnacle Holdings, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Pinnacle Holdings, LLC manage?

Pinnacle Holdings, LLC reported $508.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $310.4M.