Pinnacle Holdings, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Pinnacle Holdings, Llc disclosed 200 stock positions valued at approximately $324.42M as of quarter-end June 30, 2026. The largest holdings include SPDR Dow Jones Industrial Average, Caterpillar, and The Goldman Sachs Group.
- Report Period
- June 30, 2026
- No. of Stocks
- 200
- Portfolio Value
- $324.42M
Holdings by Sector
Pinnacle Holdings, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR Dow Jones Industrial Average | DIA | Other | 4.19% | 26,046 | -761 | -2.84% | $13,606,013 |
| Caterpillar | CAT | Industrials | 3.44% | 10,494 | -426 | -3.90% | $11,175,061 |
| The Goldman Sachs Group | GS | Financial Services | 3.08% | 9,889 | -422 | -4.09% | $10,001,438 |
| Targa Resources Corp | TRGP | Energy | 1.78% | 21,569 | -477 | -2.16% | $5,783,503 |
| Williams Companies | WMB | Energy | 1.68% | 73,450 | -5,000 | -6.37% | $5,460,241 |
| Antero Midstream Corp. | AM | Energy | 1.63% | 232,302 | -47,182 | -16.88% | $5,284,882 |
| Amgen | AMGN | Healthcare | 1.57% | 14,063 | -412 | -2.85% | $5,092,494 |
| ONEOK | OKE | Energy | 1.49% | 55,634 | -664 | -1.18% | $4,836,860 |
| Sunococorp | SUNC | Energy | 1.41% | 67,423 | +22,585 | +50.37% | $4,562,514 |
| Kinetik Holdings | KNTK | Energy | 1.38% | 92,598 | -1,327 | -1.41% | $4,476,191 |
| MPLX | MPLX | Energy | 1.38% | 79,404 | -272 | -0.34% | $4,472,811 |
| Microsoft Corporation | MSFT | Technology | 1.33% | 11,555 | -615 | -5.05% | $4,310,136 |
| UnitedHealth Group | UNH | Healthcare | 1.29% | 10,102 | -467 | -4.42% | $4,198,694 |
| Apple | AAPL | Technology | 1.28% | 14,333 | -156 | -1.08% | $4,147,350 |
| Citigroup | C | Financial Services | 1.25% | 29,004 | -28 | -0.10% | $4,059,400 |
| Mechanics Bancorp | HMST | Financial Services | 1.24% | 253,348 | +234 | +0.09% | $4,028,233 |
| JPMorgan Chase | JPM | Financial Services | 1.24% | 12,269 | -434 | -3.42% | $4,016,012 |
| SB Financial Group | SBFG | Financial Services | 1.22% | 156,598 | -312 | -0.20% | $3,957,224 |
| SSR Mining | SSRM | Basic Materials | 1.21% | 139,247 | -2,406 | -1.70% | $3,937,905 |
| Plains GP Holdings | PAGP | Energy | 1.21% | 161,791 | -2,137 | -1.30% | $3,926,668 |
| The Home Depot | HD | Consumer Cyclical | 1.19% | 10,943 | -474 | -4.15% | $3,859,377 |
| The Travelers Companies | TRV | Financial Services | 1.09% | 10,754 | -412 | -3.69% | $3,550,110 |
| Energy Transfer | ET | Energy | 1.08% | 183,752 | -1,321 | -0.71% | $3,513,341 |
| Nvidia | NVDA | Technology | 1.06% | 17,239 | -507 | -2.86% | $3,449,403 |
| Hess Midstream Partners | HESM | Energy | 1.04% | 89,460 | -1,023 | -1.13% | $3,363,710 |
| Genesis Energy | GEL | Energy | 1.03% | 236,087 | -1,760 | -0.74% | $3,345,353 |
| Freddie Mac | FMCC | Financial Services | 1.03% | 558,131 | -2,712 | -0.48% | $3,337,623 |
| Visa | V | Financial Services | 1.02% | 9,636 | -413 | -4.11% | $3,306,015 |
| American Express Company | AXP | Financial Services | 1.00% | 9,599 | -453 | -4.51% | $3,246,862 |
| Sherwin-Williams | SHW | Basic Materials | 1.00% | 9,400 | -492 | -4.97% | $3,236,608 |
Showing 30 of 200 holdings in the latest reporting period.