Pinnacle Holdings, LLC
- SEC CIK
- 0001411784
- 最新申報
- 2026/8/12
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/12 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 237
- 較 2026 年第 1 季 +4
- 總值
- $3.24 億
- 較 2026 年第 1 季 +$1,513 萬 (+4.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 26,046 | $1,361 萬 | 4.2% | −761−2.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 10,494 | $1,118 萬 | 3.4% | −426−3.9% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 9,889 | $1,000 萬 | 3.1% | −422−4.1% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 21,569 | $578.4 萬 | 1.8% | −477−2.2% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 73,450 | $546.0 萬 | 1.7% | −5,000−6.4% | 減碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 232,302 | $528.5 萬 | 1.6% | −47,182−16.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 14,063 | $509.2 萬 | 1.6% | −412−2.8% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 55,634 | $483.7 萬 | 1.5% | −664−1.2% | 減碼 | 歷史 |
| SUNCSunocoCorp LLC | COM SHS LLC | 67,423 | $456.3 萬 | 1.4% | +22,585+50.4% | 加碼 | 歷史 |
| Navios Maritime PartnersY62267102 | COM | 64,429 | $451.5 萬 | 1.4% | −372−0.6% | 減碼 | – |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 92,598 | $447.6 萬 | 1.4% | −1,327−1.4% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 79,404 | $447.3 萬 | 1.4% | −272−0.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,555 | $431.0 萬 | 1.3% | −615−5.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 10,102 | $419.9 萬 | 1.3% | −467−4.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 14,333 | $414.7 萬 | 1.3% | −156−1.1% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 29,004 | $405.9 萬 | 1.3% | −28−0.1% | 減碼 | 歷史 |
| MCHBMechanics Bancorp | CL A | 253,348 | $402.8 萬 | 1.2% | +234+0.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,269 | $401.6 萬 | 1.2% | −434−3.4% | 減碼 | 歷史 |
| SBFGSB Financial Group, Inc. | COM | 156,598 | $395.7 萬 | 1.2% | −312−0.2% | 減碼 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 139,247 | $393.8 萬 | 1.2% | −2,406−1.7% | 減碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 161,791 | $392.7 萬 | 1.2% | −2,137−1.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 10,943 | $385.9 萬 | 1.2% | −474−4.2% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 10,754 | $355.0 萬 | 1.1% | −412−3.7% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 183,752 | $351.3 萬 | 1.1% | −1,321−0.7% | 減碼 | 歷史 |
| Google Inc38259P508 | COM | 9,680 | $345.9 萬 | 1.1% | +9,680 | 新進 | – |
| NVDANVIDIA Corp | Stock | 17,239 | $344.9 萬 | 1.1% | −507−2.9% | 減碼 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 89,460 | $336.4 萬 | 1.0% | −1,023−1.1% | 減碼 | 歷史 |
| GELGenesis Energy LP | UNIT LTD PARTN | 236,087 | $334.5 萬 | 1.0% | −1,760−0.7% | 減碼 | 歷史 |
| FMCCFederal Home Loan Mortgage Corp | COM | 558,131 | $333.8 萬 | 1.0% | −2,712−0.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 9,636 | $330.6 萬 | 1.0% | −413−4.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 9,599 | $324.7 萬 | 1.0% | −453−4.5% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 9,400 | $323.7 萬 | 1.0% | −492−5.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 11,507 | $323.6 萬 | 1.0% | −411−3.4% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 87,818 | $322.8 萬 | 1.0% | −981−1.1% | 減碼 | 歷史 |
| BHRBBurke & Herbert Financial Services Corp. | COM | 43,156 | $310.1 萬 | 1.0% | −77−0.2% | 減碼 | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 128,211 | $307.4 萬 | 0.9% | −898−0.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,049 | $306.0 萬 | 0.9% | −527−4.2% | 減碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM | 67,846 | $296.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| APCARKO Petroleum Corp. | CL A COM | 156,978 | $295.9 萬 | 0.9% | +156,978 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 10,447 | $282.4 萬 | 0.9% | −483−4.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,743 | $279.9 萬 | 0.9% | −651−5.3% | 減碼 | 歷史 |
| MGP Ingredients Inc55303JAB2 | NOTE 1.875%11/1 | – | $278.7 萬 | 0.9% | – | – | – |
| Unit Corp909218406 | COM | 88,518 | $277.0 萬 | 0.9% | −522−0.6% | 減碼 | – |
| BHFBrighthouse Financial, Inc. | COM | 43,518 | $275.5 萬 | 0.8% | −405−0.9% | 減碼 | 歷史 |
| FUNCFirst United Corp | COM | 58,916 | $259.9 萬 | 0.8% | −60−0.1% | 減碼 | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 62,842 | $258.2 萬 | 0.8% | −473−0.7% | 減碼 | 歷史 |
| RJETRepublic Airways Holdings Inc. | COM SHS | 116,737 | $245.3 萬 | 0.8% | +3,503+3.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 14,563 | $241.4 萬 | 0.7% | −639−4.2% | 減碼 | 歷史 |
| HELEHelen of Troy Ltd | Stock | 80,606 | $234.3 萬 | 0.7% | +332+0.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 10,566 | $228.7 萬 | 0.7% | −412−3.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 9,850 | $220.6 萬 | 0.7% | −959−8.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 38,548 | $219.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CZWICitizens Community Bancorp Inc. | COM | 91,262 | $213.5 萬 | 0.7% | −85−0.1% | 減碼 | 歷史 |
| Hovnanian442871112 | PREF STK | 102,900 | $212.0 萬 | 0.7% | −2,100−2.0% | 減碼 | – |
| PUBMPubMatic, Inc. | COM CL A | 158,250 | $207.6 萬 | 0.6% | +366+0.2% | 加碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 130,869 | $205.7 萬 | 0.6% | −585−0.4% | 減碼 | 歷史 |
| RYNRayonier Inc | COM | 94,813 | $201.8 萬 | 0.6% | +94,813 | 新進 | 歷史 |
| FLG.PUFlagstar Bank, National Association | UNIT 11/01/2051 | 47,892 | $196.5 萬 | 0.6% | −750−1.5% | 減碼 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 18,275 | $187.1 萬 | 0.6% | −10−0.1% | 減碼 | 歷史 |
| Spectrum Brands Inc84762LAZ8 | NOTE 3.375% 6/0 | – | $184.0 萬 | 0.6% | – | – | – |
| RNSTRenasant Corp | COM | 42,911 | $182.5 萬 | 0.6% | −65−0.2% | 減碼 | 歷史 |
| Amphastar Pharmaceuticals IN03209RAB9 | NOTE 2.000% 3/1 | – | $181.2 萬 | 0.6% | – | – | – |
| HWBKHawthorn Bancshares, Inc. | COM | 46,073 | $181.1 萬 | 0.6% | −58−0.1% | 減碼 | 歷史 |
| MMM3M Co | Stock | 10,825 | $175.3 萬 | 0.5% | −417−3.7% | 減碼 | 歷史 |
| KEKimball Electronics, Inc. | Stock | 66,552 | $170.4 萬 | 0.5% | −495−0.7% | 減碼 | 歷史 |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 33,044 | $170.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Winnebago Inds Inc974637AF7 | NOTE 3.250% 1/1 | – | $169.6 萬 | 0.5% | – | – | – |
| CCNECNB Financial Corp | COM | 50,124 | $169.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CIVBCivista Bancshares, Inc. | COM NO PAR | 58,920 | $166.3 萬 | 0.5% | −110−0.2% | 減碼 | 歷史 |
| PKBKParke Bancorp, Inc. | COM | 49,941 | $165.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 11,192 | $164.1 萬 | 0.5% | −487−4.2% | 減碼 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 30,757 | $163.9 萬 | 0.5% | −246−0.8% | 減碼 | 歷史 |
| CCChemours Co | Stock | 79,337 | $162.8 萬 | 0.5% | −566−0.7% | 減碼 | 歷史 |
| TALOTalos Energy Inc. | COM | 123,880 | $159.9 萬 | 0.5% | −621−0.5% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | COM | 13,635 | $159.1 萬 | 0.5% | −2,578−15.9% | 減碼 | 歷史 |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | – | $158.2 萬 | 0.5% | – | – | – |
| KMIKinder Morgan, Inc. | Stock | 48,657 | $155.6 萬 | 0.5% | −659−1.3% | 減碼 | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 103,920 | $155.3 萬 | 0.5% | −440.0% | 減碼 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 270,638 | $155.1 萬 | 0.5% | +837+0.3% | 加碼 | 歷史 |
| ALRSAlerus Financial Corp | COM | 49,149 | $152.9 萬 | 0.5% | +150+0.3% | 加碼 | 歷史 |
| FCCOFirst Community Corp | COM | 46,087 | $150.6 萬 | 0.5% | −215−0.5% | 減碼 | 歷史 |
| PEBKPeoples Bancorp of North Carolina Inc | COM | 34,889 | $150.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 13,218 | $149.7 萬 | 0.5% | −472−3.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,571 | $148.7 萬 | 0.5% | −482−4.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 9,357 | $146.6 萬 | 0.5% | −412−4.2% | 減碼 | 歷史 |
| ONBOld National Bancorp | Stock | 56,569 | $146.5 萬 | 0.5% | −182−0.3% | 減碼 | 歷史 |
| FMCKIFederal Home Loan Mortgage Corp | PREF STK | 179,580 | $144.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PEBOPeoples Bancorp Inc | COM | 36,888 | $141.7 萬 | 0.4% | −89−0.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 12,046 | $141.5 萬 | 0.4% | −940−7.2% | 減碼 | 歷史 |
| Green Plains Inc.393222AK0 | NOTE 2.250% 3/1 | – | $139.2 萬 | 0.4% | – | – | – |
| CUBICustomers Bancorp, Inc. | COM | 17,370 | $137.4 萬 | 0.4% | −35−0.2% | 減碼 | 歷史 |
| BANC.PFBanc of California, Inc. | Not 13F Security | 54,734 | $137.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LZBLa-Z-Boy Inc | COM | 34,204 | $137.2 萬 | 0.4% | −253−0.7% | 減碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 28,738 | $135.4 萬 | 0.4% | −208−0.7% | 減碼 | 歷史 |
| NTGRNetgear, Inc. | COM | 56,084 | $131.0 萬 | 0.4% | +3,121+5.9% | 加碼 | 歷史 |
| Innoviva, Inc.45781MAD3 | NOTE 2.125% 3/1 | – | $127.7 萬 | 0.4% | – | – | – |
| ORRFOrrstown Financial Services Inc | COM | 31,140 | $127.1 萬 | 0.4% | −90−0.3% | 減碼 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 995 | $124.8 萬 | 0.4% | −17−1.7% | 減碼 | – |
| FRSTPrimis Financial Corp. | COM | 68,048 | $111.4 萬 | 0.3% | −168−0.2% | 減碼 | 歷史 |
| BANCBanc of California, Inc. | COM | 54,203 | $110.7 萬 | 0.3% | −240.0% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（36 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WisdomTree Invts Inc97717PAD6 | NOTE 3.250% 6/1 | – | $230.4 萬 | 0.7% | – |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $171.9 萬 | 0.6% | – |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $168.7 萬 | 0.5% | – |
| SUNSunoco LP | COMMON STOCK | 23,298 | $151.4 萬 | 0.5% | 歷史 |
| Lci Inds501812AB7 | NOTE 1.125% 5/1 | – | $120.1 萬 | 0.4% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 959 | $62.4 萬 | 0.2% | 歷史 |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $49.5 萬 | 0.2% | – |
| Coupa Software Inc22266LAF3 | NOTE 0.375% 6/1 | – | $48.5 萬 | 0.2% | – |
| McDermott Int58004K406 | COM | 9,148 | $23.8 萬 | 0.1% | – |
| TAT&T Inc. | Stock | 6,846 | $19.8 萬 | 0.1% | 歷史 |
| TLNTalen Energy Corp | COM | 609 | $19.4 萬 | 0.1% | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 2,467 | $11.5 萬 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 3,146 | $11.1 萬 | <0.1% | 歷史 |
| PFEPfizer Inc | Stock | 3,368 | $9.46 萬 | <0.1% | 歷史 |
| AGROAdecoagro S.A. | COM | 4,880 | $7.33 萬 | <0.1% | 歷史 |
| DACDanaos Corp | SHS | 607 | $6.84 萬 | <0.1% | 歷史 |
| RSGRepublic Services, Inc. | COM | 288 | $6.31 萬 | <0.1% | 歷史 |
| USBUS Bancorp DE | COM NEW | 1,210 | $6.29 萬 | <0.1% | 歷史 |
| CCLCarnival Corp Ltd. | Stock | 2,377 | $6.15 萬 | <0.1% | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,068 | $6.02 萬 | <0.1% | – |
| SPHRSphere Entertainment Co. | CL A | 477 | $5.60 萬 | <0.1% | 歷史 |
| GASSStealthGas Inc. | SHS | 5,849 | $5.37 萬 | <0.1% | 歷史 |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 1,376 | $4.96 萬 | <0.1% | 歷史 |
| VCYTVeracyte, Inc. | COM | 1,510 | $4.86 萬 | <0.1% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 11 | $4.63 萬 | <0.1% | 歷史 |
| FINVFinVolution Group | SPONSORED ADS | 9,639 | $4.62 萬 | <0.1% | 歷史 |
| EQTEQT Corp | Stock | 700 | $4.45 萬 | <0.1% | 歷史 |
| SHENShenandoah Telecommunications Co | COM | 2,853 | $4.40 萬 | <0.1% | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 603 | $4.17 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25461A866 | DAILY MSFT BL1.5 | 1,638 | $3.77 萬 | <0.1% | – |
| CVGICommercial Vehicle Group, Inc. | COM | 10,297 | $3.51 萬 | <0.1% | 歷史 |
| IRDMIridium Communications Inc. | COM | 1,051 | $2.92 萬 | <0.1% | 歷史 |
| RYNRayonier Inc | COM | 1,413 | $2.91 萬 | <0.1% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 94 | $1.86 萬 | <0.1% | 歷史 |
| NICNicolet Bankshares Inc | COM | 117 | $1.74 萬 | <0.1% | 歷史 |
| BBT Corp Com054937107 | COM | 540 | $1.62 萬 | <0.1% | – |