Pinnacle Holdings, LLC
- SEC CIK
- 0001411784
- Latest filing
- Aug 12, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 12, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 237
- +4 vs. Q1 2026
- Portfolio value
- $324.4M
- +$15.1M (+4.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 26,046 | $13.6M | 4.2% | −761−2.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 10,494 | $11.2M | 3.4% | −426−3.9% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 9,889 | $10.0M | 3.1% | −422−4.1% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 21,569 | $5.78M | 1.8% | −477−2.2% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 73,450 | $5.46M | 1.7% | −5,000−6.4% | Reduced | History |
| AMAntero Midstream Corp | Stock | 232,302 | $5.28M | 1.6% | −47,182−16.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 14,063 | $5.09M | 1.6% | −412−2.8% | Reduced | History |
| OKEONEOK Inc | COM | 55,634 | $4.84M | 1.5% | −664−1.2% | Reduced | History |
| SUNCSunocoCorp LLC | COM SHS LLC | 67,423 | $4.56M | 1.4% | +22,585+50.4% | Added | History |
| Navios Maritime PartnersY62267102 | COM | 64,429 | $4.51M | 1.4% | −372−0.6% | Reduced | – |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 92,598 | $4.48M | 1.4% | −1,327−1.4% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 79,404 | $4.47M | 1.4% | −272−0.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 11,555 | $4.31M | 1.3% | −615−5.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 10,102 | $4.20M | 1.3% | −467−4.4% | Reduced | History |
| AAPLApple Inc. | Stock | 14,333 | $4.15M | 1.3% | −156−1.1% | Reduced | History |
| CCitigroup Inc | Stock | 29,004 | $4.06M | 1.3% | −28−0.1% | Reduced | History |
| MCHBMechanics Bancorp | CL A | 253,348 | $4.03M | 1.2% | +234+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 12,269 | $4.02M | 1.2% | −434−3.4% | Reduced | History |
| SBFGSB Financial Group, Inc. | COM | 156,598 | $3.96M | 1.2% | −312−0.2% | Reduced | History |
| SSRMSSR Mining Inc. | Stock | 139,247 | $3.94M | 1.2% | −2,406−1.7% | Reduced | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 161,791 | $3.93M | 1.2% | −2,137−1.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 10,943 | $3.86M | 1.2% | −474−4.2% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 10,754 | $3.55M | 1.1% | −412−3.7% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 183,752 | $3.51M | 1.1% | −1,321−0.7% | Reduced | History |
| Google Inc38259P508 | COM | 9,680 | $3.46M | 1.1% | +9,680 | New | – |
| NVDANVIDIA Corp | Stock | 17,239 | $3.45M | 1.1% | −507−2.9% | Reduced | History |
| HESMHess Midstream LP | CL A SHS | 89,460 | $3.36M | 1.0% | −1,023−1.1% | Reduced | History |
| GELGenesis Energy LP | UNIT LTD PARTN | 236,087 | $3.35M | 1.0% | −1,760−0.7% | Reduced | History |
| FMCCFederal Home Loan Mortgage Corp | COM | 558,131 | $3.34M | 1.0% | −2,712−0.5% | Reduced | History |
| VVisa Inc. | Stock | 9,636 | $3.31M | 1.0% | −413−4.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 9,599 | $3.25M | 1.0% | −453−4.5% | Reduced | History |
| SHWSherwin Williams Co | COM | 9,400 | $3.24M | 1.0% | −492−5.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 11,507 | $3.24M | 1.0% | −411−3.4% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 87,818 | $3.23M | 1.0% | −981−1.1% | Reduced | History |
| BHRBBurke & Herbert Financial Services Corp. | COM | 43,156 | $3.10M | 1.0% | −77−0.2% | Reduced | History |
| ARLPAlliance Resource Partners LP | Stock | 128,211 | $3.07M | 0.9% | −898−0.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 12,049 | $3.06M | 0.9% | −527−4.2% | Reduced | History |
| WESWestern Midstream Partners, LP | COM | 67,846 | $2.97M | 0.9% | 00.0% | Unchanged | History |
| APCARKO Petroleum Corp. | CL A COM | 156,978 | $2.96M | 0.9% | +156,978 | New | History |
| MCDMcDonalds Corp | Stock | 10,447 | $2.82M | 0.9% | −483−4.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 11,743 | $2.80M | 0.9% | −651−5.3% | Reduced | History |
| MGP Ingredients Inc55303JAB2 | NOTE 1.875%11/1 | – | $2.79M | 0.9% | – | – | – |
| Unit Corp909218406 | COM | 88,518 | $2.77M | 0.9% | −522−0.6% | Reduced | – |
| BHFBrighthouse Financial, Inc. | COM | 43,518 | $2.75M | 0.8% | −405−0.9% | Reduced | History |
| FUNCFirst United Corp | COM | 58,916 | $2.60M | 0.8% | −60−0.1% | Reduced | History |
| NMIHNMI Holdings, Inc. | COM | 62,842 | $2.58M | 0.8% | −473−0.7% | Reduced | History |
| RJETRepublic Airways Holdings Inc. | COM SHS | 116,737 | $2.45M | 0.8% | +3,503+3.1% | Added | History |
| CVXChevron Corp | Stock | 14,563 | $2.41M | 0.7% | −639−4.2% | Reduced | History |
| HELEHelen of Troy Ltd | Stock | 80,606 | $2.34M | 0.7% | +332+0.4% | Added | History |
| BABoeing Co | Stock | 10,566 | $2.29M | 0.7% | −412−3.8% | Reduced | History |
| HONHoneywell International Inc | COM | 9,850 | $2.21M | 0.7% | −959−8.9% | Reduced | History |
| BACBank of America Corp | Stock | 38,548 | $2.20M | 0.7% | 00.0% | Unchanged | History |
| CZWICitizens Community Bancorp Inc. | COM | 91,262 | $2.13M | 0.7% | −85−0.1% | Reduced | History |
| Hovnanian442871112 | PREF STK | 102,900 | $2.12M | 0.7% | −2,100−2.0% | Reduced | – |
| PUBMPubMatic, Inc. | COM CL A | 158,250 | $2.08M | 0.6% | +366+0.2% | Added | History |
| COLDAmericold Realty Trust | COM | 130,869 | $2.06M | 0.6% | −585−0.4% | Reduced | History |
| RYNRayonier Inc | COM | 94,813 | $2.02M | 0.6% | +94,813 | New | History |
| FLG.PUFlagstar Bank, National Association | UNIT 11/01/2051 | 47,892 | $1.97M | 0.6% | −750−1.5% | Reduced | History |
| JXNJackson Financial Inc. | COM CL A | 18,275 | $1.87M | 0.6% | −10−0.1% | Reduced | History |
| Spectrum Brands Inc84762LAZ8 | NOTE 3.375% 6/0 | – | $1.84M | 0.6% | – | – | – |
| RNSTRenasant Corp | COM | 42,911 | $1.83M | 0.6% | −65−0.2% | Reduced | History |
| Amphastar Pharmaceuticals IN03209RAB9 | NOTE 2.000% 3/1 | – | $1.81M | 0.6% | – | – | – |
| HWBKHawthorn Bancshares, Inc. | COM | 46,073 | $1.81M | 0.6% | −58−0.1% | Reduced | History |
| MMM3M Co | Stock | 10,825 | $1.75M | 0.5% | −417−3.7% | Reduced | History |
| KEKimball Electronics, Inc. | Stock | 66,552 | $1.70M | 0.5% | −495−0.7% | Reduced | History |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 33,044 | $1.70M | 0.5% | 00.0% | Unchanged | History |
| Winnebago Inds Inc974637AF7 | NOTE 3.250% 1/1 | – | $1.70M | 0.5% | – | – | – |
| CCNECNB Financial Corp | COM | 50,124 | $1.69M | 0.5% | 00.0% | Unchanged | History |
| CIVBCivista Bancshares, Inc. | COM NO PAR | 58,920 | $1.66M | 0.5% | −110−0.2% | Reduced | History |
| PKBKParke Bancorp, Inc. | COM | 49,941 | $1.66M | 0.5% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 11,192 | $1.64M | 0.5% | −487−4.2% | Reduced | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 30,757 | $1.64M | 0.5% | −246−0.8% | Reduced | History |
| CCChemours Co | Stock | 79,337 | $1.63M | 0.5% | −566−0.7% | Reduced | History |
| TALOTalos Energy Inc. | COM | 123,880 | $1.60M | 0.5% | −621−0.5% | Reduced | History |
| PLTRPalantir Technologies Inc. | COM | 13,635 | $1.59M | 0.5% | −2,578−15.9% | Reduced | History |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | – | $1.58M | 0.5% | – | – | – |
| KMIKinder Morgan, Inc. | Stock | 48,657 | $1.56M | 0.5% | −659−1.3% | Reduced | History |
| FLGFlagstar Bank, National Association | Stock | 103,920 | $1.55M | 0.5% | −440.0% | Reduced | History |
| JBLUJetBlue Airways Corp | COM | 270,638 | $1.55M | 0.5% | +837+0.3% | Added | History |
| ALRSAlerus Financial Corp | COM | 49,149 | $1.53M | 0.5% | +150+0.3% | Added | History |
| FCCOFirst Community Corp | COM | 46,087 | $1.51M | 0.5% | −215−0.5% | Reduced | History |
| PEBKPeoples Bancorp of North Carolina Inc | COM | 34,889 | $1.50M | 0.5% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 13,218 | $1.50M | 0.5% | −472−3.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 11,571 | $1.49M | 0.5% | −482−4.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 9,357 | $1.47M | 0.5% | −412−4.2% | Reduced | History |
| ONBOld National Bancorp | Stock | 56,569 | $1.47M | 0.5% | −182−0.3% | Reduced | History |
| FMCKIFederal Home Loan Mortgage Corp | PREF STK | 179,580 | $1.45M | 0.4% | 00.0% | Unchanged | History |
| PEBOPeoples Bancorp Inc | COM | 36,888 | $1.42M | 0.4% | −89−0.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 12,046 | $1.41M | 0.4% | −940−7.2% | Reduced | History |
| Green Plains Inc.393222AK0 | NOTE 2.250% 3/1 | – | $1.39M | 0.4% | – | – | – |
| CUBICustomers Bancorp, Inc. | COM | 17,370 | $1.37M | 0.4% | −35−0.2% | Reduced | History |
| BANC.PFBanc of California, Inc. | Not 13F Security | 54,734 | $1.37M | 0.4% | 00.0% | Unchanged | History |
| LZBLa-Z-Boy Inc | COM | 34,204 | $1.37M | 0.4% | −253−0.7% | Reduced | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 28,738 | $1.35M | 0.4% | −208−0.7% | Reduced | History |
| NTGRNetgear, Inc. | COM | 56,084 | $1.31M | 0.4% | +3,121+5.9% | Added | History |
| Innoviva, Inc.45781MAD3 | NOTE 2.125% 3/1 | – | $1.28M | 0.4% | – | – | – |
| ORRFOrrstown Financial Services Inc | COM | 31,140 | $1.27M | 0.4% | −90−0.3% | Reduced | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 995 | $1.25M | 0.4% | −17−1.7% | Reduced | – |
| FRSTPrimis Financial Corp. | COM | 68,048 | $1.11M | 0.3% | −168−0.2% | Reduced | History |
| BANCBanc of California, Inc. | COM | 54,203 | $1.11M | 0.3% | −240.0% | Reduced | History |
Sold out since Q1 2026 (36)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| WisdomTree Invts Inc97717PAD6 | NOTE 3.250% 6/1 | – | $2.30M | 0.7% | – |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $1.72M | 0.6% | – |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $1.69M | 0.5% | – |
| SUNSunoco LP | COMMON STOCK | 23,298 | $1.51M | 0.5% | History |
| Lci Inds501812AB7 | NOTE 1.125% 5/1 | – | $1.20M | 0.4% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 959 | $623.7K | 0.2% | History |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $495.0K | 0.2% | – |
| Coupa Software Inc22266LAF3 | NOTE 0.375% 6/1 | – | $485.0K | 0.2% | – |
| McDermott Int58004K406 | COM | 9,148 | $237.9K | 0.1% | – |
| TAT&T Inc. | Stock | 6,846 | $198.5K | 0.1% | History |
| TLNTalen Energy Corp | COM | 609 | $194.4K | 0.1% | History |
| TPHTri Pointe Homes, Inc. | COM | 2,467 | $115.3K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 3,146 | $110.5K | <0.1% | History |
| PFEPfizer Inc | Stock | 3,368 | $94.6K | <0.1% | History |
| AGROAdecoagro S.A. | COM | 4,880 | $73.3K | <0.1% | History |
| DACDanaos Corp | SHS | 607 | $68.4K | <0.1% | History |
| RSGRepublic Services, Inc. | COM | 288 | $63.1K | <0.1% | History |
| USBUS Bancorp DE | COM NEW | 1,210 | $62.9K | <0.1% | History |
| CCLCarnival Corp Ltd. | Stock | 2,377 | $61.5K | <0.1% | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,068 | $60.2K | <0.1% | – |
| SPHRSphere Entertainment Co. | CL A | 477 | $56.0K | <0.1% | History |
| GASSStealthGas Inc. | SHS | 5,849 | $53.7K | <0.1% | History |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 1,376 | $49.6K | <0.1% | History |
| VCYTVeracyte, Inc. | COM | 1,510 | $48.6K | <0.1% | History |
| BKNGBooking Holdings Inc. | Stock | 11 | $46.3K | <0.1% | History |
| FINVFinVolution Group | SPONSORED ADS | 9,639 | $46.2K | <0.1% | History |
| EQTEQT Corp | Stock | 700 | $44.5K | <0.1% | History |
| SHENShenandoah Telecommunications Co | COM | 2,853 | $44.0K | <0.1% | History |
| CRCCalifornia Resources Corp | COM STOCK | 603 | $41.7K | <0.1% | History |
| Direxion Shs ETF Tr25461A866 | DAILY MSFT BL1.5 | 1,638 | $37.7K | <0.1% | – |
| CVGICommercial Vehicle Group, Inc. | COM | 10,297 | $35.1K | <0.1% | History |
| IRDMIridium Communications Inc. | COM | 1,051 | $29.2K | <0.1% | History |
| RYNRayonier Inc | COM | 1,413 | $29.1K | <0.1% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 94 | $18.6K | <0.1% | History |
| NICNicolet Bankshares Inc | COM | 117 | $17.4K | <0.1% | History |
| BBT Corp Com054937107 | COM | 540 | $16.2K | <0.1% | – |