Pinnacle Holdings, LLC Top Holdings and 13F Report (2026) About Pinnacle Holdings, LLCInvestment ActivityPinnacle Holdings, LLC has $319.25 million in total holdings as of September 30, 2026.Pinnacle Holdings, LLC owns shares of 226 different stocks, but just 82 companies or ETFs make up 80% of its holdings.Approximately 5.19% of the portfolio was purchased this quarter.About 4.60% of the portfolio was sold this quarter.This quarter, Pinnacle Holdings, LLC has purchased 237 new stocks and bought additional shares in 30 stocks.Pinnacle Holdings, LLC sold shares of 79 stocks and completely divested from 32 stocks this quarter.Largest Holdings SPDR Dow Jones Industrial Average ETF Trust $12,581,363The Goldman Sachs Group $8,837,934Caterpillar $8,442,756Microsoft $5,966,932Amgen $5,893,553 Largest New Holdings this Quarter 30609a109 - ONEOK $4,821,053 Holding02079k305 - Alphabet $3,320,716 Holding86800UAF1 - Super Micro Computer $1,807,521 Holding194014AB2 - Enovus Corp $1,571,801 Holding58004k406 - McDermott Int $1,063,668 Holding Largest Purchases this Quarter ONEOK 56,539 shares (about $4.82M)Alphabet 9,651 shares (about $3.32M)Super Micro Computer 1,786,000 shares (about $1.81M)Enovus Corp 1,645,000 shares (about $1.57M)Arko Petroleum 72,315 shares (about $1.07M) Largest Sales this Quarter NVIDIA 3,536 shares (about $807.53K)SPDR Dow Jones Industrial Average ETF Trust 1,306 shares (about $664.16K)Targa Resources 1,132 shares (about $305.99K)Williams Companies 3,203 shares (about $217.71K)ArcBest 1,083 shares (about $138.02K) 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$12,581,363$664,158 ▼-5.0%24,7403.9%ETFGSThe Goldman Sachs Group$8,837,934$65,726 ▼-0.7%9,8162.8%FinanceCATCaterpillar$8,442,756$65,674 ▼-0.8%10,4132.6%IndustrialsMSFTMicrosoft$5,966,932$40,518 ▲0.7%11,6341.9%TechnologyAMGNAmgen$5,893,553$34,142 ▼-0.6%13,9821.8%HealthcareNavios Maritime Partners$5,720,429$72,377 ▼-1.2%63,6241.8%COMTRGPTarga Resources$5,524,330$305,991 ▼-5.2%20,4371.7%EnergySunococorp$4,875,293$56,025 ▼-1.1%66,6571.5%COMAMAntero Midstream$4,841,091$157,873 ▲3.4%240,1331.5%EnergyONEOK$4,821,053$4,821,053 ▲New Holding56,5391.5%COMAAPLApple$4,789,845$16,651 ▲0.3%14,3831.5%TechnologyWMBWilliams Companies$4,774,687$217,708 ▼-4.4%70,2471.5%EnergySSRMSilver Standard Resources$4,590,963$48,747 ▼-1.1%137,7841.4%MaterialsKinetik Holdings$4,586,460$61,947 ▼-1.3%91,3641.4%COMSBFGSB Financial Group$4,480,2600.0%156,5981.4%FinanceMPLXMplx$4,438,563$33,454 ▼-0.7%78,8101.4%EnergyPAGPPlains GP$4,134,651$55,737 ▼-1.3%159,6391.3%EnergyJPMJPMorgan Chase & Co.$4,045,389$13,564 ▼-0.3%12,2281.3%FinanceTRVTravelers Companies$3,805,031$28,877 ▼-0.8%10,6731.2%FinanceCCitigroup$3,755,4380.0%29,0041.2%FinanceMechanics Bancorp$3,713,312$31,171 ▼-0.8%251,2391.2%COMUNHUnitedHealth Group$3,645,839$62,404 ▼-1.7%9,9321.1%HealthcareEnergy Transfer LP$3,637,663$4,883 ▲0.1%183,9991.1%COMVVisa$3,443,459$19,044 ▼-0.6%9,5831.1%FinanceArko Petroleum$3,407,294$1,074,601 ▲46.1%229,2931.1%COMGOOGLAlphabet$3,320,716$3,320,716 ▲New Holding9,6511.0%Communication ServicesHESMHess Midstream Partners$3,318,353$24,776 ▼-0.7%88,7971.0%EnergyGELGenesis Energy$3,246,713$1,844 ▼-0.1%235,9531.0%EnergyARLPAlliance Resource Partners$3,171,786$57,543 ▲1.8%130,5801.0%EnergyJNJJohnson & Johnson$3,167,614$22,238 ▼-0.7%11,9651.0%HealthcareEPDEnterprise Products Partners$3,152,874$25,675 ▲0.8%88,5391.0%EnergyNVDANVIDIA$3,129,400$807,528 ▼-20.5%13,7031.0%TechnologyHDHome Depot$3,098,096$15,078 ▼-0.5%10,8901.0%Consumer DiscretionaryWestern Midstream Partners$3,014,808$4,481 ▲0.1%67,9470.9%COMSHWSherwin-Williams$3,012,553$26,185 ▼-0.9%9,3190.9%MaterialsCVXChevron$2,962,066$11,844 ▼-0.4%14,5050.9%EnergyBHRBBurke & Herbert Financial Services$2,960,5020.0%43,1560.9%FinanceAMZNAmazon.com$2,950,683$24,915 ▲0.9%11,8430.9%Consumer DiscretionaryPUBMPubMatic$2,926,263$37,760 ▼-1.3%156,2340.9%Communication ServicesAXPAmerican Express$2,894,424$24,632 ▼-0.8%9,5180.9%FinanceMGP Ingredients$2,797,547$34,477 ▼-1.2%2,840,0000.9%CONV BONDUnit Corp$2,708,231$9,271 ▼-0.3%88,2160.8%COMFUNCFirst United$2,505,467$14,371 ▼-0.6%58,5800.8%FinanceIBMInternational Business Machines$2,499,944$30,790 ▼-1.2%11,3670.8%TechnologyPalantir Technologies$2,471,866$78,561 ▼-3.1%13,2150.8%COMMCDMcDonald's$2,395,310$17,321 ▼-0.7%10,3720.8%Consumer DiscretionaryJXNJackson Financial$2,363,3230.0%18,2750.7%FinanceNMIHNMI$2,287,716$57,547 ▼-2.5%61,3000.7%FinanceFMCCFreddie Mac$2,179,618$2,674 ▼-0.1%557,4470.7%FinanceHELEHelen of Troy$2,177,067$32,344 ▼-1.5%79,4260.7%Consumer DiscretionaryBHFBrighthouse Financial$2,169,852$1,697 ▼-0.1%43,4840.7%FinanceRepublic Airways$2,130,493$22,232 ▲1.1%117,9680.7%COMCRMSalesforce$2,129,491$18,595 ▼-0.9%9,2760.7%TechnologyBACBank of America$2,100,889$2,721 ▲0.1%38,5980.7%FinanceHONHoneywell International$2,048,016$29,743 ▼-1.4%9,7090.6%IndustrialsTALOTalos Energy$1,994,383$28,578 ▼-1.4%122,1300.6%EnergyBABoeing$1,950,734$15,070 ▼-0.8%10,4850.6%IndustrialsCZWICitizens Community Bancorp$1,922,847$3,694 ▼-0.2%91,0870.6%FinanceAmphastar Pharmaceutical$1,834,571$27,797 ▼-1.5%1,980,0000.6%CONV BONDHovnanian$1,832,837$40,973 ▼-2.2%100,6500.6%PREF STKSuper Micro Computer$1,807,521$1,807,521 ▲New Holding1,786,0000.6%CONV BONDCOLDAmericold Realty Trust$1,801,505$28,044 ▼-1.5%128,8630.6%Real EstateFlagstar Financial$1,801,152$7,250 ▼-0.4%47,7000.6%CONV PREFKEKimball Electronics$1,792,766$26,100 ▼-1.4%65,5970.6%TechnologyMMM3M$1,763,628$13,296 ▼-0.7%10,7440.6%IndustrialsDKLDelek Logistics Partners$1,755,451$2,820 ▼-0.2%32,9910.5%EnergyHWBKHawthorn Bancshares$1,751,6920.0%46,0730.5%FinanceSpectrum Brands$1,720,093$34,699 ▼-2.0%1,735,0000.5%CONV BONDRAYONIER INC$1,713,227$27,540 ▼-1.6%93,3130.5%COMMRKMerck & Co., Inc.$1,669,612$11,770 ▼-0.7%11,4900.5%HealthcareRenasant Corp$1,668,3800.0%42,9110.5%COMCCNECNB Financial$1,668,1380.0%50,1240.5%FinancePKBKParke Bancorp$1,633,0710.0%49,9410.5%FinancePGProcter & Gamble$1,612,317$13,656 ▼-0.8%11,0980.5%Consumer StaplesCBRLCracker Barrel Old Country Store$1,590,755$27,678 ▼-1.7%30,2310.5%Consumer DiscretionaryWinnebago Industries$1,572,228$26,573 ▼-1.7%1,775,0000.5%CONV BONDEnovus Corp$1,571,801$1,571,801 ▲New Holding1,645,0000.5%CONV BONDShake Shack$1,566,429$23,172 ▼-1.5%1,690,0000.5%CONV BONDCIVBCivista Bancshares$1,554,3100.0%58,9200.5%FinanceALRSAlerus Financial$1,552,1250.0%49,1490.5%FinanceASOAcademy Sports and Outdoors$1,539,361$157,350 ▲11.4%32,0100.5%Consumer DiscretionaryPEBKPeoples Bancorp of North Carolina$1,495,3430.0%34,8890.5%FinanceFCCOFirst Community$1,482,6190.0%46,0870.5%FinanceKMIKinder Morgan$1,431,057$35,938 ▼-2.4%47,4650.4%EnergyONBOld National Bancorp$1,393,8600.0%56,5690.4%FinanceWal-Mart Stores$1,370,851$2,806 ▼-0.2%13,1910.4%COMPEBOPeoples Bancorp$1,349,7250.0%36,8880.4%FinanceBanc of California$1,346,844$6,180 ▼-0.5%54,4840.4%PREF STKGreen Plains$1,344,621$24,627 ▼-1.8%1,365,0000.4%CONV BONDCSCOCisco Systems$1,309,749$13,238 ▲1.0%12,1690.4%TechnologyNTGRNETGEAR$1,290,712$45,086 ▲3.6%58,1140.4%TechnologyCUBICustomers Bancorp$1,285,3800.0%17,3700.4%FinanceORRFOrrstown Financial Services$1,263,6660.0%31,1400.4%FinanceFlagstar Financial$1,212,7450.0%103,9200.4%COMBank of America$1,187,994$26,861 ▼-2.2%9730.4%CONV PREFCLFCleveland-Cliffs$1,181,637$14,522 ▼-1.2%107,3240.4%MaterialsInnoviva$1,181,147$25,347 ▼-2.1%1,165,0000.4%CONV BONDEGYVaalco Energy$1,170,5840.0%206,8170.4%EnergyLZBLa-Z-Boy$1,163,459$149,652 ▲14.8%39,2530.4%Consumer DiscretionaryJBLUJetBlue Airways$1,128,644$16,154 ▼-1.4%266,8190.4%IndustrialsShowing largest 100 holdings. 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