Pinnacle Holdings, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Pinnacle Holdings, Llc disclosed 104 stock positions valued at approximately $324.42M as of quarter-end June 30, 2026. The largest holdings include Caterpillar, Williams Companies, and Amgen.
- Report Period
- June 30, 2026
- No. of Stocks
- 104
- Portfolio Value
- $324.42M
Holdings by Sector
Pinnacle Holdings, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Caterpillar | CAT | Industrials | 3.44% | 10,494 | -426 | -3.90% | $11,175,061 |
| Williams Companies | WMB | Energy | 1.68% | 73,450 | -5,000 | -6.37% | $5,460,241 |
| 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 | Other | 1.41% | 67,423 | +22,585 | +50.37% | $4,562,514 |
| Microsoft Corporation | MSFT | Technology | 1.33% | 11,555 | -615 | -5.05% | $4,310,136 |
| 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 | MCHB | Other | 1.24% | 253,348 | +234 | +0.09% | $4,028,233 |
| SSR Mining | SSRM | Basic Materials | 1.21% | 139,247 | -2,406 | -1.70% | $3,937,905 |
| The Home Depot | HD | Consumer Cyclical | 1.19% | 10,943 | -474 | -4.15% | $3,859,377 |
| 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 |
| 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 |
| International Business Machines | IBM | Technology | 1.00% | 11,507 | -411 | -3.45% | $3,235,883 |
| Enterprise Products Partners | EPD | Energy | 1.00% | 87,818 | -981 | -1.10% | $3,228,190 |
| Johnson & Johnson | JNJ | Healthcare | 0.94% | 12,049 | -527 | -4.19% | $3,060,084 |
| McDonald's | MCD | Consumer Cyclical | 0.87% | 10,447 | -483 | -4.42% | $2,823,929 |
| Amazon.com | AMZN | Consumer Cyclical | 0.86% | 11,743 | -651 | -5.25% | $2,798,827 |
| NMI Holdings | NMIH | Financial Services | 0.80% | 62,842 | -473 | -0.75% | $2,582,178 |
| Republic Airways | RJET | Other | 0.76% | 116,737 | +3,503 | +3.09% | $2,452,634 |
| Chevron Corporation | CVX | Energy | 0.74% | 14,563 | -639 | -4.20% | $2,413,963 |
| Helen of Troy | HELE | Consumer Defensive | 0.72% | 80,606 | +332 | +0.41% | $2,343,216 |
| The Boeing Company | BA | Industrials | 0.71% | 10,566 | -412 | -3.75% | $2,287,222 |
| Honeywell International | HON | Industrials | 0.68% | 9,850 | -959 | -8.87% | $2,205,527 |
| Bank of America | BAC | Financial Services | 0.68% | 38,548 | - | - | $2,196,465 |
| Citizens Community Bancorp | CZWI | Financial Services | 0.66% | 91,262 | -85 | -0.09% | $2,134,618 |
| Jackson Financial | JXN | Financial Services | 0.58% | 18,275 | -10 | -0.05% | $1,871,177 |
| Hawthorn Bancshares | HWBK | Financial Services | 0.56% | 46,073 | -58 | -0.13% | $1,810,666 |
Showing 30 of 104 holdings in the latest reporting period.