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Pinnacle Holdings, LLC
Period ended Jun 30, 2026 · Latest filing Aug 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $324,420,211
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR Dow Jones Industrial Average · COM · 78467x109 · shares: $13,606,013
- Caterpillar · COM · 149123101 · shares: $11,175,061
- The Goldman Sachs Group · COM · 38141g104 · shares: $10,001,438
- Targa Resources Corp · COM · 87612g101 · shares: $5,783,503
- Williams Companies · COM · 969457100 · shares: $5,460,241
- Antero Midstream Corp. · COM · 03676b102 · shares: $5,284,882
- Amgen · COM · 031162100 · shares: $5,092,494
- ONEOK · COM · 682680103 · shares: $4,836,860
- Sunococorp · COM · 86765q106 · shares: $4,562,514
- Navios Maritime Partners · COM · y62267102 · shares: $4,514,536
Reported holdings
237 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR Dow Jones Industrial Average | COM | 78467x109 | — | 26,046 shares | $13,606,013 |
| Caterpillar | COM | 149123101 | — | 10,494 shares | $11,175,061 |
| The Goldman Sachs Group | COM | 38141g104 | — | 9,889 shares | $10,001,438 |
| Targa Resources Corp | COM | 87612g101 | — | 21,569 shares | $5,783,503 |
| Williams Companies | COM | 969457100 | — | 73,450 shares | $5,460,241 |
| Antero Midstream Corp. | COM | 03676b102 | — | 232,302 shares | $5,284,882 |
| Amgen | COM | 031162100 | — | 14,063 shares | $5,092,494 |
| ONEOK | COM | 682680103 | — | 55,634 shares | $4,836,860 |
| Sunococorp | COM | 86765q106 | — | 67,423 shares | $4,562,514 |
| Navios Maritime Partners | COM | y62267102 | — | 64,429 shares | $4,514,536 |
| Kinetik Holdings | COM | 02215l209 | — | 92,598 shares | $4,476,191 |
| MPLX | COM | 55336v100 | — | 79,404 shares | $4,472,811 |
| Microsoft Corporation | COM | 594918104 | — | 11,555 shares | $4,310,136 |
| UnitedHealth Group | COM | 91324p102 | — | 10,102 shares | $4,198,694 |
| Apple | COM | 037833100 | — | 14,333 shares | $4,147,350 |
| Citigroup | COM | 172967424 | — | 29,004 shares | $4,059,400 |
| Mechanics Bancorp | COM | 43785v102 | — | 253,348 shares | $4,028,233 |
| JPMorgan Chase | COM | 46625h100 | — | 12,269 shares | $4,016,012 |
| SB Financial Group | COM | 78408d105 | — | 156,598 shares | $3,957,224 |
| SSR Mining | COM | 784730103 | — | 139,247 shares | $3,937,905 |
| Plains GP Holdings | COM | 72651a207 | — | 161,791 shares | $3,926,668 |
| The Home Depot | COM | 437076102 | — | 10,943 shares | $3,859,377 |
| The Travelers Companies | COM | 89417e109 | — | 10,754 shares | $3,550,110 |
| Energy Transfer | COM | 29273v100 | — | 183,752 shares | $3,513,341 |
| COM | 38259p508 | — | 9,680 shares | $3,459,342 | |
| Nvidia | COM | 67066g104 | — | 17,239 shares | $3,449,403 |
| Hess Midstream Partners | COM | 428103105 | — | 89,460 shares | $3,363,710 |
| Genesis Energy | COM | 371927104 | — | 236,087 shares | $3,345,353 |
| Freddie Mac | COM | 313400301 | — | 558,131 shares | $3,337,623 |
| Visa | COM | 92826c839 | — | 9,636 shares | $3,306,015 |
| American Express Company | COM | 025816109 | — | 9,599 shares | $3,246,862 |
| Sherwin-Williams | COM | 824348106 | — | 9,400 shares | $3,236,608 |
| International Business Machines | COM | 459200101 | — | 11,507 shares | $3,235,883 |
| Enterprise Products Partners | COM | 293792107 | — | 87,818 shares | $3,228,190 |
| Burke & Herbert Financial Services | COM | 12135y108 | — | 43,156 shares | $3,101,190 |
| Alliance Resource Partners | COM | 01877r108 | — | 128,211 shares | $3,074,497 |
| Johnson & Johnson | COM | 478160104 | — | 12,049 shares | $3,060,084 |
| Western Midstream Partners | COM | 95825r103 | — | 67,846 shares | $2,968,941 |
| Arko Petroleum Corp | COM | 04124a100 | — | 156,978 shares | $2,959,035 |
| McDonald's | COM | 580135101 | — | 10,447 shares | $2,823,929 |
| Amazon.com | COM | 023135106 | — | 11,743 shares | $2,798,827 |
| MGP Ingredients | CONV BOND | 55303JAB2 | — | 2,875,000 principal | $2,786,960 |
| Unit Corp | COM | 909218406 | — | 88,518 shares | $2,769,728 |
| Brighthouse Financial | COM | 10922n103 | — | 43,518 shares | $2,754,689 |
| First United Corp | COM | 33741h107 | — | 58,916 shares | $2,598,785 |
| NMI Holdings | COM | 629209305 | — | 62,842 shares | $2,582,178 |
| Republic Airways | COM | 590479408 | — | 116,737 shares | $2,452,634 |
| Chevron Corporation | COM | 166764100 | — | 14,563 shares | $2,413,963 |
| Helen of Troy | COM | G4388N106 | — | 80,606 shares | $2,343,216 |
| The Boeing Company | COM | 097023105 | — | 10,566 shares | $2,287,222 |
| Honeywell International | COM | 438516106 | — | 9,850 shares | $2,205,527 |
| Bank of America | COM | 060505104 | — | 38,548 shares | $2,196,465 |
| Citizens Community Bancorp | COM | 174903104 | — | 91,262 shares | $2,134,618 |
| Hovnanian | PREF STK | 442871112 | — | 102,900 shares | $2,119,740 |
| PubMatic | COM | 74467q103 | — | 158,250 shares | $2,076,240 |
| Americold Realty Trust | COM | 03064d108 | — | 130,869 shares | $2,057,261 |
| RAYONIER | COM | 75508xaa4 | — | 94,813 shares | $2,017,621 |
| Flagstar Financial | CONV PREF | 64944p307 | — | 47,892 shares | $1,965,009 |
| Jackson Financial | COM | 46817M107 | — | 18,275 shares | $1,871,177 |
| Spectrum Brands Holdings | CONV BOND | 84762laz8 | — | 1,770,000 principal | $1,839,933 |
| Renasant Corp | COM | 75970e107 | — | 42,911 shares | $1,825,434 |
| Amphastar Pharmaceutical | CONV BOND | 03209RAB9 | — | 2,010,000 principal | $1,811,513 |
| Hawthorn Bancshares | COM | 420476103 | — | 46,073 shares | $1,810,666 |
| 3M | COM | 88579y101 | — | 10,825 shares | $1,752,676 |
| Kimball Electronics | COM | 49428j109 | — | 66,552 shares | $1,703,731 |
| Delek Logistics Partners | COM | 24664t103 | — | 33,044 shares | $1,703,088 |
| Winnebago Industries | CONV BOND | 974637AF7 | — | 1,805,000 principal | $1,696,440 |
| CNB Financial Corp | COM | 126128107 | — | 50,124 shares | $1,689,691 |
| Civista Bancshares | COM | 178867107 | — | 58,920 shares | $1,662,722 |
| Parke Bancorp | COM | 700885106 | — | 49,941 shares | $1,656,044 |
| Procter & Gamble Co. | COM | 742718109 | — | 11,192 shares | $1,641,195 |
| Cracker Barrel Old Country Store | COM | 22410j106 | — | 30,757 shares | $1,639,348 |
| Chemours Company | COM | 163851108 | — | 79,337 shares | $1,627,995 |
| Talos Energy | COM | 87484t108 | — | 123,880 shares | $1,599,291 |
| Palantir Technologies | COM | 69608a109 | — | 13,635 shares | $1,590,795 |
| Shake Shack Inc | CONV BOND | 819047AB7 | — | 1,715,000 principal | $1,581,890 |
| Kinder Morgan | COM | 49456b101 | — | 48,657 shares | $1,555,562 |
| Flagstar Financial | COM | 649445400 | — | 103,920 shares | $1,552,563 |
| Jetblue Airways | COM | 477143101 | — | 270,638 shares | $1,550,756 |
| Alerus Financial | COM | 01446u103 | — | 49,149 shares | $1,528,534 |
| First Community Corp | COM | 319835104 | — | 46,087 shares | $1,506,123 |
| Peoples Bancorp of NC | COM | 710577107 | — | 34,889 shares | $1,503,367 |
| Wal-Mart | COM | 931142103 | — | 13,218 shares | $1,497,064 |
| Merck | COM | 58933y105 | — | 11,571 shares | $1,486,874 |
| salesforce.com | COM | 79466l302 | — | 9,357 shares | $1,465,868 |
| Old National Bancorp | COM | 680033107 | — | 56,569 shares | $1,465,137 |
| Freddie Mac | PREF STK | 313400640 | — | 179,580 shares | $1,449,211 |
| Peoples Bancorp | COM | 709789101 | — | 36,888 shares | $1,416,860 |
| Cisco Systems | COM | 17275r102 | — | 12,046 shares | $1,414,923 |
| Green Plains | CONV BOND | 393222AK0 | — | 1,390,000 principal | $1,391,626 |
| Customers Bancorp | COM | 23204g100 | — | 17,370 shares | $1,373,967 |
| Banc of California | PREF STK | 05990k841 | — | 54,734 shares | $1,372,729 |
| La-Z-Boy | COM | 505336107 | — | 34,204 shares | $1,372,264 |
| Academy Sports & Outdoors | COM | 00402l107 | — | 28,738 shares | $1,354,422 |
| NETGEAR | COM | 64111Q104 | — | 56,084 shares | $1,309,561 |
| Innoviva | CONV BOND | 45781MAD3 | — | 1,190,000 principal | $1,277,489 |
| Orrstow Financial Services | COM | 687380105 | — | 31,140 shares | $1,271,451 |
| Bank of America | CONV PREF | 060505682 | — | 995 shares | $1,248,228 |
| Primis Financial | COM | 74167b109 | — | 68,048 shares | $1,113,946 |
| Banc of California | COM | 05990k106 | — | 54,203 shares | $1,107,367 |