Pinnacle Holdings, LLC Top Holdings and 13F Report (2026) About Pinnacle Holdings, LLCInvestment ActivityPinnacle Holdings, LLC has $324.42 million in total holdings as of June 30, 2026.Pinnacle Holdings, LLC owns shares of 237 different stocks, but just 82 companies or ETFs make up 80% of its holdings.Approximately 4.54% of the portfolio was purchased this quarter.About 6.89% of the portfolio was sold this quarter.This quarter, Pinnacle Holdings, LLC has purchased 233 new stocks and bought additional shares in 24 stocks.Pinnacle Holdings, LLC sold shares of 112 stocks and completely divested from 36 stocks this quarter.Largest Holdings SPDR Dow Jones Industrial Average ETF Trust $13,606,013Caterpillar $11,175,061The Goldman Sachs Group $10,001,438Targa Resources $5,783,503Williams Companies $5,460,241 Largest New Holdings this Quarter 38259p508 - Google $3,459,342 Holding04124a100 - Arko Petroleum Corp $2,959,035 Holding75508xaa4 - RAYONIER $2,017,621 Holding084670702 - Berkshire Hathaway $1,008,286 HoldingG5924V106 - McDermott International Ltd $523,383 Holding Largest Purchases this Quarter Google 9,680 shares (about $3.46M)Arko Petroleum Corp 156,978 shares (about $2.96M)RAYONIER 94,813 shares (about $2.02M)Sunococorp 22,585 shares (about $1.53M)Berkshire Hathaway 2,015 shares (about $1.01M) Largest Sales this Quarter ArcBest 12,415 shares (about $1.78M)Antero Midstream 47,182 shares (about $1.07M)Verizon Communications 11,303 shares (about $478.57K)Caterpillar 426 shares (about $453.65K)The Goldman Sachs Group 422 shares (about $426.80K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPinnacle Holdings, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDIASPDR Dow Jones Industrial Average ETF Trust$13,606,013$397,534 â–¼-2.8%26,0464.2%ETFCATCaterpillar$11,175,061$453,647 â–¼-3.9%10,4943.4%IndustrialsGSThe Goldman Sachs Group$10,001,438$426,798 â–¼-4.1%9,8893.1%FinanceTRGPTarga Resources$5,783,503$127,903 â–¼-2.2%21,5691.8%EnergyWMBWilliams Companies$5,460,241$371,698 â–¼-6.4%73,4501.7%EnergyAMAntero Midstream$5,284,882$1,073,393 â–¼-16.9%232,3021.6%EnergyAMGNAmgen$5,092,494$149,193 â–¼-2.8%14,0631.6%HealthcareOKEONEOK$4,836,860$57,729 â–¼-1.2%55,6341.5%EnergySunococorp$4,562,514$1,528,327 â–²50.4%67,4231.4%COMNavios Maritime Partners$4,514,536$26,066 â–¼-0.6%64,4291.4%COMKinetik Holdings$4,476,191$64,147 â–¼-1.4%92,5981.4%COMMPLXMplx$4,472,811$15,322 â–¼-0.3%79,4041.4%EnergyMSFTMicrosoft$4,310,136$229,401 â–¼-5.1%11,5551.3%TechnologyUNHUnitedHealth Group$4,198,694$194,099 â–¼-4.4%10,1021.3%HealthcareAAPLApple$4,147,350$45,140 â–¼-1.1%14,3331.3%TechnologyCCitigroup$4,059,400$3,919 â–¼-0.1%29,0041.3%FinanceHMSTHomeStreet$4,028,233$3,721 â–²0.1%253,3481.2%FinanceJPMJPMorgan Chase & Co.$4,016,012$142,061 â–¼-3.4%12,2691.2%FinanceSBFGSB Financial Group$3,957,224$7,884 â–¼-0.2%156,5981.2%FinanceSSRMSilver Standard Resources$3,937,905$68,042 â–¼-1.7%139,2471.2%MaterialsPAGPPlains GP$3,926,668$51,865 â–¼-1.3%161,7911.2%EnergyHDHome Depot$3,859,377$167,170 â–¼-4.2%10,9431.2%Consumer DiscretionaryTRVTravelers Companies$3,550,110$136,009 â–¼-3.7%10,7541.1%FinanceETEnergy Transfer$3,513,341$25,258 â–¼-0.7%183,7521.1%EnergyGoogle$3,459,342$3,459,342 â–²New Holding9,6801.1%COMNVDANVIDIA$3,449,403$101,447 â–¼-2.9%17,2391.1%TechnologyHESMHess Midstream Partners$3,363,710$38,465 â–¼-1.1%89,4601.0%EnergyGELGenesis Energy$3,345,353$24,939 â–¼-0.7%236,0871.0%EnergyFMCCFreddie Mac$3,337,623$16,218 â–¼-0.5%558,1311.0%FinanceVVisa$3,306,015$141,696 â–¼-4.1%9,6361.0%FinanceAXPAmerican Express$3,246,862$153,227 â–¼-4.5%9,5991.0%FinanceSHWSherwin-Williams$3,236,608$169,405 â–¼-5.0%9,4001.0%MaterialsIBMInternational Business Machines$3,235,883$115,577 â–¼-3.4%11,5071.0%TechnologyEPDEnterprise Products Partners$3,228,190$36,062 â–¼-1.1%87,8181.0%EnergyBHRBBurke & Herbert Financial Services$3,101,190$5,533 â–¼-0.2%43,1561.0%FinanceARLPAlliance Resource Partners$3,074,497$21,534 â–¼-0.7%128,2110.9%EnergyJNJJohnson & Johnson$3,060,084$133,842 â–¼-4.2%12,0490.9%HealthcareWestern Midstream Partners$2,968,9410.0%67,8460.9%COMArko Petroleum Corp$2,959,035$2,959,035 â–²New Holding156,9780.9%COMMCDMcDonald's$2,823,929$130,560 â–¼-4.4%10,4470.9%Consumer DiscretionaryAMZNAmazon.com$2,798,827$155,159 â–¼-5.3%11,7430.9%Consumer DiscretionaryMGP Ingredients$2,786,960$29,081 â–¼-1.0%2,875,0000.9%CONV BONDUnit Corp$2,769,728$16,333 â–¼-0.6%88,5180.9%COMBHFBrighthouse Financial$2,754,689$25,636 â–¼-0.9%43,5180.8%FinanceFUNCFirst United$2,598,785$2,647 â–¼-0.1%58,9160.8%FinanceNMIHNMI$2,582,178$19,436 â–¼-0.7%62,8420.8%FinanceRepublic Airways$2,452,634$73,598 â–²3.1%116,7370.8%COMCVXChevron$2,413,963$105,921 â–¼-4.2%14,5630.7%EnergyHELEHelen of Troy$2,343,216$9,651 â–²0.4%80,6060.7%Consumer DiscretionaryBABoeing$2,287,222$89,186 â–¼-3.8%10,5660.7%IndustrialsHONHoneywell International$2,205,527$214,731 â–¼-8.9%9,8500.7%IndustrialsBACBank of America$2,196,4650.0%38,5480.7%FinanceCZWICitizens Community Bancorp$2,134,618$1,988 â–¼-0.1%91,2620.7%FinanceHovnanian$2,119,740$43,260 â–¼-2.0%102,9000.7%PREF STKPUBMPubMatic$2,076,240$4,802 â–²0.2%158,2500.6%Communication ServicesCOLDAmericold Realty Trust$2,057,261$9,196 â–¼-0.4%130,8690.6%Real EstateRAYONIER$2,017,621$2,017,621 â–²New Holding94,8130.6%COMFlagstar Financial$1,965,009$30,773 â–¼-1.5%47,8920.6%CONV PREFJXNJackson Financial$1,871,177$1,024 â–¼-0.1%18,2750.6%FinanceSpectrum Brands Holdings$1,839,933$20,790 â–¼-1.1%1,770,0000.6%CONV BONDRenasant Corp$1,825,434$2,765 â–¼-0.2%42,9110.6%COMAmphastar Pharmaceutical$1,811,513$40,556 â–¼-2.2%2,010,0000.6%CONV BONDHWBKHawthorn Bancshares$1,810,666$2,279 â–¼-0.1%46,0730.6%FinanceMMM3M$1,752,676$67,516 â–¼-3.7%10,8250.5%IndustrialsKEKimball Electronics$1,703,731$12,672 â–¼-0.7%66,5520.5%TechnologyDKLDelek Logistics Partners$1,703,0880.0%33,0440.5%EnergyWinnebago Industries$1,696,440$18,797 â–²1.1%1,805,0000.5%CONV BONDCCNECNB Financial$1,689,6910.0%50,1240.5%FinanceCIVBCivista Bancshares$1,662,722$3,104 â–¼-0.2%58,9200.5%FinancePKBKParke Bancorp$1,656,0440.0%49,9410.5%FinancePGProcter & Gamble$1,641,195$71,414 â–¼-4.2%11,1920.5%Consumer StaplesCBRLCracker Barrel Old Country Store$1,639,348$13,112 â–¼-0.8%30,7570.5%Consumer DiscretionaryCCChemours$1,627,995$11,614 â–¼-0.7%79,3370.5%MaterialsTALOTalos Energy$1,599,291$8,017 â–¼-0.5%123,8800.5%EnergyPalantir Technologies$1,590,795$300,775 â–¼-15.9%13,6350.5%COMShake Shack Inc$1,581,890$36,895 â–¼-2.3%1,715,0000.5%CONV BONDKMIKinder Morgan$1,555,562$21,068 â–¼-1.3%48,6570.5%EnergyFlagstar Financial$1,552,563$657 â–¼0.0%103,9200.5%COMJBLUJetBlue Airways$1,550,756$4,796 â–²0.3%270,6380.5%IndustrialsALRSAlerus Financial$1,528,534$4,665 â–²0.3%49,1490.5%FinanceFCCOFirst Community$1,506,123$7,026 â–¼-0.5%46,0870.5%FinancePEBKPeoples Bancorp of North Carolina$1,503,3670.0%34,8890.5%FinanceWal-Mart$1,497,064$53,458 â–¼-3.4%13,2180.5%COMMRKMerck & Co., Inc.$1,486,874$61,937 â–¼-4.0%11,5710.5%HealthcareCRMSalesforce$1,465,868$64,544 â–¼-4.2%9,3570.5%TechnologyONBOld National Bancorp$1,465,137$4,714 â–¼-0.3%56,5690.5%FinanceFreddie Mac$1,449,2110.0%179,5800.4%PREF STKPEBOPeoples Bancorp$1,416,860$3,418 â–¼-0.2%36,8880.4%FinanceCSCOCisco Systems$1,414,923$110,412 â–¼-7.2%12,0460.4%TechnologyGreen Plains$1,391,626$10,012 â–¼-0.7%1,390,0000.4%CONV BONDCUBICustomers Bancorp$1,373,967$2,769 â–¼-0.2%17,3700.4%FinanceBanc of California$1,372,7290.0%54,7340.4%PREF STKLZBLa-Z-Boy$1,372,264$10,150 â–¼-0.7%34,2040.4%Consumer DiscretionaryASOAcademy Sports and Outdoors$1,354,422$9,803 â–¼-0.7%28,7380.4%Consumer DiscretionaryNTGRNETGEAR$1,309,561$72,875 â–²5.9%56,0840.4%TechnologyInnoviva$1,277,489$39,720 â–¼-3.0%1,190,0000.4%CONV BONDORRFOrrstown Financial Services$1,271,451$3,675 â–¼-0.3%31,1400.4%FinanceBank of America$1,248,228$21,327 â–¼-1.7%9950.4%CONV PREFFRSTPrimis Financial$1,113,946$2,750 â–¼-0.2%68,0480.3%FinanceBANCBanc of California$1,107,367$490 â–¼0.0%54,2030.3%FinanceShowing largest 100 holdings. 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