Pinnacle Holdings, LLC
CIK 1411784 · View on SEC EDGAR ↗
- Portfolio value
- $324.4M
- Positions
- 237
- As of
- June 30, 2026
#4,949 of 9,443 by 13F value · top 52.4%
Portfolio value QoQ: +4.9% 13F does not disclose cash
- Top 10 holdings weight
- 21.67%
- Top 25 holdings weight
- 40.14%
- Positions above 1%
- 34
- Effective number of positions
- 86.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.5% Est. buys $14,722,643 · sells $11,086,485
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 66.8% still held
- New positions
- 40
- Increased
- 24
- Decreased
- 112
- Closed
- 13
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Financials
9.5%
Energy
7.1%
Industrials
6.4%
Technology
4.4%
Materials
3.4%
Healthcare
2.5%
Retail
2.5%
Financial Services
2.4%
Consumer products
1.9%
Consumer Discretionary
1.0%
Communication Services
0.6%
Communications
0.4%
Consumer Staples
0.3%
Logistics & Transportation
0.1%
Other/Unmapped
57.5%
Full portfolio 237 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| Unknown issuer (CUSIP: 78467x109) | $13,606,013 | 4.19% | 26,046 | $1,189,298 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $11,175,061 | 3.44% | 10,494 | $3,438,678 | Down ×1 | ||
| Unknown issuer (CUSIP: 38141g104) | $10,001,438 | 3.08% | 9,889 | $1,278,435 | Down ×1 | ||
| Unknown issuer (CUSIP: 87612g101) | $5,783,503 | 1.78% | 21,569 | $255,800 | Down ×6 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $5,460,241 | 1.68% | 73,450 | $-249,377 | Down ×6 | ||
| Unknown issuer (CUSIP: 03676b102) | $5,284,882 | 1.63% | 232,302 | $-1,087,364 | Down ×6 | ||
| AMGN Amgen Inc. - Common Stock | $5,092,494 | 1.57% | 14,063 | $-535 | Down ×1 | ||
| OKE ONEOK, Inc. Common Stock | $4,836,860 | 1.49% | 55,634 | $-251,939 | Down ×3 | ||
| Unknown issuer (CUSIP: 86765q106) | $4,562,514 | 1.41% | 67,423 | $1,798,251 | Up ×1 | ||
| Unknown issuer (CUSIP: y62267102) | $4,514,536 | 1.39% | 64,429 | $141,768 | Down ×4 | ||
| Unknown issuer (CUSIP: 02215l209) | $4,476,191 | 1.38% | 92,598 | $-70,738 | Down ×2 | ||
| Unknown issuer (CUSIP: 55336v100) | $4,472,811 | 1.38% | 79,404 | $-74,282 | Down ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $4,310,136 | 1.33% | 11,555 | $-194,719 | Down ×1 | ||
| Unknown issuer (CUSIP: 91324p102) | $4,198,694 | 1.29% | 10,102 | $1,338,828 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $4,147,350 | 1.28% | 14,333 | $470,283 | Down ×2 | ||
| C Citigroup, Inc. Common Stock | $4,059,400 | 1.25% | 29,004 | $766,881 | Down ×1 | ||
| Unknown issuer (CUSIP: 43785v102) | $4,028,233 | 1.24% | 253,348 | $294,801 | Up ×2 | ||
| Unknown issuer (CUSIP: 46625h100) | $4,016,012 | 1.24% | 12,269 | $279,298 | Down ×1 | ||
| Unknown issuer (CUSIP: 78408d105) | $3,957,224 | 1.22% | 156,598 | $662,120 | Down ×1 | ||
| SSRM SSR Mining Inc. - Common Stock | $3,937,905 | 1.21% | 139,247 | $-226,693 | Down ×1 | ||
| Unknown issuer (CUSIP: 72651a207) | $3,926,668 | 1.21% | 161,791 | $-53,505 | Down ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $3,859,377 | 1.19% | 10,943 | $104,440 | Down ×1 | ||
| Unknown issuer (CUSIP: 89417e109) | $3,550,110 | 1.09% | 10,754 | $293,211 | Down ×1 | ||
| Unknown issuer (CUSIP: 29273v100) | $3,513,341 | 1.08% | 183,752 | $-58,572 | Down ×2 | ||
| Unknown issuer (CUSIP: 38259p508) | $3,459,342 | 1.07% | 9,680 | Up ×1 | |||
| Unknown issuer (CUSIP: 67066g104) | $3,449,403 | 1.06% | 17,239 | $354,438 | Down ×1 | ||
| HESM Hess Midstream LP Class A Representing Limited Partner Interests | $3,363,710 | 1.04% | 89,460 | $-153,383 | Down ×1 | ||
| GEL Genesis Energy, L.P. Common Units | $3,345,353 | 1.03% | 236,087 | $-895,459 | Down ×1 | ||
| FMCC | $3,337,623 | 1.03% | 558,131 | $-251,772 | Down ×1 | ||
| Unknown issuer (CUSIP: 92826c839) | $3,306,015 | 1.02% | 9,636 | $268,805 | Down ×1 | ||
| AXP American Express Company Common Stock | $3,246,862 | 1.00% | 9,599 | $206,333 | Down ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $3,236,608 | 1.00% | 9,400 | $65,727 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $3,235,883 | 1.00% | 11,507 | $347,079 | Down ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $3,228,190 | 1.00% | 87,818 | $-131,964 | Down ×3 | ||
| Unknown issuer (CUSIP: 12135y108) | $3,101,190 | 0.96% | 43,156 | $408,206 | Down ×2 | ||
| Unknown issuer (CUSIP: 01877r108) | $3,074,497 | 0.95% | 128,211 | $-495,364 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $3,060,084 | 0.94% | 12,049 | $-13,993 | Down ×1 | ||
| Unknown issuer (CUSIP: 95825r103) | $2,968,941 | 0.92% | 67,846 | $175,721 | |||
| Unknown issuer (CUSIP: 04124a100) | $2,959,035 | 0.91% | 156,978 | Up ×1 | |||
| MCD McDonald's Corporation Common Stock | $2,823,929 | 0.87% | 10,447 | $-573,006 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,798,827 | 0.86% | 11,743 | $217,529 | Down ×1 | ||
| Unknown issuer (CUSIP: 55303JAB2) | $2,786,960 | 0.86% | 2,875,000 | $-916 | Down ×1 | ||
| UNTC | $2,769,728 | 0.85% | 88,518 | $-306,604 | Down ×1 | ||
| Unknown issuer (CUSIP: 10922n103) | $2,754,689 | 0.85% | 43,518 | $124,580 | Down ×4 | ||
| Unknown issuer (CUSIP: 33741h107) | $2,598,785 | 0.80% | 58,916 | $437,904 | Down ×1 | ||
| NMIH NMI Holdings Inc - Common Stock | $2,582,178 | 0.80% | 62,842 | $207,232 | Down ×4 | ||
| RJET Republic Airways Holdings Inc. - Common Stock | $2,452,634 | 0.76% | 116,737 | $428,019 | Up ×2 | ||
| CVX Chevron Corporation Common Stock | $2,413,963 | 0.74% | 14,563 | $-731,331 | Down ×1 | ||
| HELE Helen of Troy Limited - Common Stock | $2,343,216 | 0.72% | 80,606 | $1,185,665 | Up ×2 | ||
| BA Boeing Company (The) Common Stock | $2,287,222 | 0.71% | 10,566 | $102,271 | Down ×1 | ||
| HON Honeywell International Inc. - Common Stock | $2,205,527 | 0.68% | 9,850 | $-237,631 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $2,196,465 | 0.68% | 38,548 | $317,250 | |||
| CZWI Citizens Community Bancorp, Inc. - Common Stock | $2,134,618 | 0.66% | 91,262 | $325,947 | Down ×1 | ||
| Unknown issuer (CUSIP: 442871112) | $2,119,740 | 0.65% | 102,900 | $-32,760 | Down ×1 | ||
| Unknown issuer (CUSIP: 74467q103) | $2,076,240 | 0.64% | 158,250 | $784,749 | Up ×5 | ||
| Unknown issuer (CUSIP: 03064d108) | $2,057,261 | 0.63% | 130,869 | $550,798 | Down ×1 | ||
| Unknown issuer (CUSIP: 75508xaa4) | $2,017,621 | 0.62% | 94,813 | Up ×1 | |||
| Unknown issuer (CUSIP: 64944p307) | $1,965,009 | 0.61% | 47,892 | $80,131 | Down ×3 | ||
| JXN Jackson Financial Inc. Class A Common Stock | $1,871,177 | 0.58% | 18,275 | $-61,913 | Down ×1 | ||
| Unknown issuer (CUSIP: 84762laz8) | $1,839,933 | 0.57% | 1,770,000 | $78,482 | Down ×2 | ||
| Unknown issuer (CUSIP: 75970e107) | $1,825,434 | 0.56% | 42,911 | $272,711 | Down ×1 | ||
| Unknown issuer (CUSIP: 03209RAB9) | $1,811,513 | 0.56% | 2,010,000 | $-40,720 | Down ×1 | ||
| HWBK Hawthorn Bancshares, Inc. - Common Stock | $1,810,666 | 0.56% | 46,073 | $256,515 | Down ×2 | ||
| Unknown issuer (CUSIP: 88579y101) | $1,752,676 | 0.54% | 10,825 | $120,000 | Down ×1 | ||
| Unknown issuer (CUSIP: 49428j109) | $1,703,731 | 0.53% | 66,552 | $115,388 | Down ×4 | ||
| Unknown issuer (CUSIP: 24664t103) | $1,703,088 | 0.52% | 33,044 | $58,819 | |||
| Unknown issuer (CUSIP: 974637AF7) | $1,696,440 | 0.52% | 1,805,000 | $79,657 | Up ×2 | ||
| CCNE CNB Financial Corporation - Common Stock | $1,689,691 | 0.52% | 50,124 | $238,090 | |||
| CIVB Civista Bancshares, Inc. - Common Stock | $1,662,722 | 0.51% | 58,920 | $317,428 | Down ×1 | ||
| PKBK Parke Bancorp, Inc. - Common Stock | $1,656,044 | 0.51% | 49,941 | $237,720 | |||
| PG Procter & Gamble Company (The) Common Stock | $1,641,195 | 0.51% | 11,192 | $-45,720 | Down ×1 | ||
| Unknown issuer (CUSIP: 22410j106) | $1,639,348 | 0.51% | 30,757 | $767,854 | Down ×2 | ||
| CC Chemours Company (The) Common Stock | $1,627,995 | 0.50% | 79,337 | $-132,268 | Down ×2 | ||
| Unknown issuer (CUSIP: 87484t108) | $1,599,291 | 0.49% | 123,880 | $-362,845 | Down ×4 | ||
| Unknown issuer (CUSIP: 69608a109) | $1,590,795 | 0.49% | 13,635 | $-780,843 | Down ×1 | ||
| Unknown issuer (CUSIP: 819047AB7) | $1,581,890 | 0.49% | 1,715,000 | $-69,284 | Down ×1 | ||
| Unknown issuer (CUSIP: 49456b101) | $1,555,562 | 0.48% | 48,657 | $-98,013 | Down ×6 | ||
| FLG Flagstar Bank, N.A. Common Stock | $1,552,563 | 0.48% | 103,920 | $183,359 | Down ×2 | ||
| JBLU JetBlue Airways Corporation - Common Stock | $1,550,756 | 0.48% | 270,638 | $358,236 | Up ×3 | ||
| Unknown issuer (CUSIP: 01446u103) | $1,528,534 | 0.47% | 49,149 | $366,768 | Up ×1 | ||
| FCCO First Community Corporation - Common Stock | $1,506,123 | 0.46% | 46,087 | $152,716 | Down ×1 | ||
| PEBK Peoples Bancorp of North Carolina, Inc. - Common Stock | $1,503,367 | 0.46% | 34,889 | $137,114 | |||
| WMT Walmart Inc. - Common Stock | $1,497,064 | 0.46% | 13,218 | $-204,380 | Down ×1 | ||
| Unknown issuer (CUSIP: 58933y105) | $1,486,874 | 0.46% | 11,571 | $37,019 | Down ×1 | ||
| Unknown issuer (CUSIP: 79466l302) | $1,465,868 | 0.45% | 9,357 | $-357,711 | Down ×1 | ||
| ONB Old National Bancorp - Common Stock | $1,465,137 | 0.45% | 56,569 | $210,940 | Down ×1 | ||
| FMCKI | $1,449,211 | 0.45% | 179,580 | $-238,230 | |||
| PEBO Peoples Bancorp Inc. - Common Stock | $1,416,860 | 0.44% | 36,888 | $201,433 | Down ×1 | ||
| Unknown issuer (CUSIP: 17275r102) | $1,414,923 | 0.44% | 12,046 | $407,339 | Down ×1 | ||
| Unknown issuer (CUSIP: 393222AK0) | $1,391,626 | 0.43% | 1,390,000 | $5,849 | Down ×1 | ||
| Unknown issuer (CUSIP: 23204g100) | $1,373,967 | 0.42% | 17,370 | $165,886 | Down ×1 | ||
| Unknown issuer (CUSIP: 05990k841) | $1,372,729 | 0.42% | 54,734 | $12,042 | |||
| LZB La-Z-Boy Incorporated Common Stock | $1,372,264 | 0.42% | 34,204 | $264,816 | Down ×2 | ||
| Unknown issuer (CUSIP: 00402l107) | $1,354,422 | 0.42% | 28,738 | $-279,580 | Down ×4 | ||
| NTGR NETGEAR, Inc. - Common Stock | $1,309,561 | 0.40% | 56,084 | $152,849 | Up ×2 | ||
| Unknown issuer (CUSIP: 45781MAD3) | $1,277,489 | 0.39% | 1,190,000 | $-48,211 | Down ×1 | ||
| ORRF Orrstown Financial Services, Inc. - Common Stock | $1,271,451 | 0.39% | 31,140 | $144,664 | Down ×1 | ||
| BACPRL | $1,248,228 | 0.38% | 995 | $42,369 | Down ×2 | ||
| Unknown issuer (CUSIP: 74167b109) | $1,113,946 | 0.34% | 68,048 | $208,038 | Down ×1 | ||
| Unknown issuer (CUSIP: 05990k106) | $1,107,367 | 0.34% | 54,203 | $154,056 | Down ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 38259p508) | $3,459,342 | 9,680 | 1.07% |
| Unknown issuer (CUSIP: 04124a100) | $2,959,035 | 156,978 | 0.91% |
| Unknown issuer (CUSIP: 75508xaa4) | $2,017,621 | 94,813 | 0.62% |
| BRKB | $1,008,286 | 2,015 | 0.31% |
| MCDIF | $523,383 | 23,790 | 0.16% |
| Unknown issuer (CUSIP: 46090e103) | $357,890 | 486 | 0.11% |
| Unknown issuer (CUSIP: 38259p706) | $348,737 | 987 | 0.11% |
| Unknown issuer (CUSIP: 06055h608) | $168,100 | 10,000 | 0.05% |
| GEXXXX | $118,659 | 317 | 0.04% |
| GRBK | $87,964 | 1,099 | 0.03% |
| EXE | $73,472 | 806 | 0.02% |
| Unknown issuer (CUSIP: 36828a101) | $71,666 | 61 | 0.02% |
| Unknown issuer (CUSIP: y8564w103) | $62,140 | 6,214 | 0.02% |
| APO | $58,209 | 492 | 0.02% |
| CACI | $56,054 | 121 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| CAT | Trimmed | -426 | +$3.4M |
| — | Bought more | +23K | +$1.8M |
| — | Trimmed | -467 | +$1.3M |
| — | Trimmed | -422 | +$1.3M |
| — | Trimmed | -761 | +$1.2M |
| HELE | Bought more | +332 | +$1.2M |
| — | Trimmed | -47K | -$1.1M |
| GEL | Trimmed | -2K | -$895K |
| — | Bought more | +366 | +$785K |
| — | Trimmed | -3K | -$781K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| MOFG | March 31, 2026 | 76,223 | $2,934,586 | No longer tracked |
| MESA | Dec. 31, 2025 | 1,628,136 | $2,116,577 | No longer tracked |
| AATRL | March 31, 2026 | 27,660 | $2,033,010 | No longer tracked |
| FBMS | June 30, 2025 | 42,976 | $1,453,019 | No longer tracked |
| BRKB | June 30, 2025 | 1,822 | $970,361 | No longer tracked |
| SSUP | June 30, 2025 | 255,228 | $543,636 | No longer tracked |
| GEXXXX | March 31, 2026 | 1,501 | $462,507 | No longer tracked |
| VTLE | Dec. 31, 2025 | 23,779 | $401,627 | No longer tracked |
| MCDIF | March 31, 2026 | 9,850 | $205,374 | No longer tracked |
| ICVT | March 31, 2026 | 1,663 | $163,827 | No longer tracked |
| ICVT | March 31, 2025 | 1,515 | $128,736 | No longer tracked |
| CTRA | March 31, 2025 | 4,818 | $123,052 | No longer tracked |
| CTRA | June 30, 2026 | 3,146 | $110,550 | No longer tracked |
| PFE | June 30, 2026 | 3,368 | $94,573 | 15.6% |
| DOW | March 31, 2025 | 2,084 | $83,631 | -6.4% |
| OKTA | March 31, 2026 | 913 | $78,947 | 74.1% |
| SCHG | Sept. 30, 2025 | 2,542 | $74,252 | No longer tracked |
| AGRO | June 30, 2026 | 4,880 | $73,298 | 16.9% |
| BVN | Dec. 31, 2025 | 2,887 | $70,241 | 20.6% |
| RSG | Dec. 31, 2025 | 305 | $69,991 | 4.3% |
| GRBK | March 31, 2026 | 1,099 | $68,863 | 10.1% |
| JETS | March 31, 2025 | 2,713 | $68,775 | No longer tracked |
| F | June 30, 2025 | 6,735 | $67,550 | 28.9% |
| CGAU | Dec. 31, 2025 | 6,124 | $65,711 | 58.0% |
| RSG | June 30, 2026 | 288 | $63,078 | 3.7% |
| USB | June 30, 2026 | 1,210 | $62,932 | 3.6% |
| SCHG | June 30, 2026 | 2,068 | $60,241 | No longer tracked |
| SPHR | June 30, 2026 | 477 | $56,000 | -7.8% |
| SPGI | Dec. 31, 2025 | 115 | $55,972 | -17.8% |
| CEG | March 31, 2025 | 239 | $53,467 | 36.5% |
| USB | June 30, 2025 | 1,253 | $52,902 | 38.2% |
| TOL | June 30, 2025 | 472 | $49,838 | 27.5% |
| BVN | June 30, 2026 | 1,376 | $49,591 | 14.6% |
| FINV | June 30, 2026 | 9,639 | $46,171 | -8.4% |
| WING | March 31, 2026 | 187 | $44,598 | -22.6% |
| GEHC | March 31, 2026 | 521 | $42,732 | 5.1% |
| TDG | Dec. 31, 2025 | 31 | $40,859 | -8.9% |
| UPWK | Sept. 30, 2025 | 2,874 | $38,627 | -53.0% |
| MSI | Sept. 30, 2025 | 91 | $38,262 | 5.6% |
| EXE | March 31, 2026 | 339 | $37,379 | -11.6% |
| OKTA | March 31, 2025 | 450 | $35,460 | 30.2% |
| MBGYY | March 31, 2026 | 2,000 | $35,141 | No longer tracked |
| CVGI | June 30, 2026 | 10,297 | $35,113 | -33.3% |
| PDM | June 30, 2025 | 4,718 | $34,772 | 32.1% |
| BFH | June 30, 2025 | 630 | $31,550 | 84.5% |
| BDN | June 30, 2025 | 6,983 | $31,144 | -28.9% |
| CHKEL | Sept. 30, 2025 | 287 | $31,076 | No longer tracked |
| CALM | March 31, 2026 | 382 | $30,396 | 2.0% |
| RYN | June 30, 2026 | 1,413 | $29,136 | 1.5% |
| FICO | March 31, 2025 | 13 | $25,882 | -36.5% |
| CVGI | March 31, 2025 | 10,297 | $25,537 | 167.8% |
| VET | June 30, 2025 | 3,053 | $24,729 | 77.0% |
| GOLD | June 30, 2025 | 1,239 | $24,086 | 102.5% |
| EZPW | March 31, 2026 | 1,000 | $19,420 | 12.2% |
| DKS | June 30, 2026 | 94 | $18,639 | -18.5% |
| CHKEL | March 31, 2026 | 172 | $17,140 | No longer tracked |
| BBT | June 30, 2026 | 540 | $16,200 | 4.0% |
| EZPW | June 30, 2025 | 1,000 | $14,720 | 105.2% |
| BBT | June 30, 2025 | 540 | $14,089 | 26.5% |
| IPG | March 31, 2025 | 462 | $12,945 | No longer tracked |
| PSMT | March 31, 2026 | 100 | $12,267 | 13.6% |
| PSMT | March 31, 2025 | 100 | $9,217 | 94.7% |
| UCB | Sept. 30, 2025 | 220 | $6,554 | 13.8% |
| PACWP | Dec. 31, 2025 | 250 | $6,250 | No longer tracked |
| EAF | June 30, 2025 | 6,225 | $5,443 | -29.8% |
| SSRM | March 31, 2025 | 630 | $4,400 | 254.0% |
| OSG | June 30, 2025 | 186 | $1,628 | -36.5% |
| MCDBF | March 31, 2025 | 72,441 | $724 | No longer tracked |
| MCDTF | March 31, 2025 | 65,197 | $652 | No longer tracked |