Pinnacle Holdings, LLC

Pinnacle Holdings, LLC reported 237 holdings worth US$324M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 12, 2026

Pinnacle Holdings, LLC reported 237 holdings worth US$324M as of Jun 30, 2026. Largest: Caterpillar, Inc., Goldman Sachs Group, Inc. (the) and Targa Resources, Inc. Filed Aug 12, 2026 (Form 13F).

Holdings
237
Value as reported
US$324M

The filing in full

CompanySharesValue as reported% of portfolio
Caterpillar, Inc.10,494US$11.2M3.4%
Goldman Sachs Group, Inc. (the)9,889US$10M3.1%
Targa Resources, Inc.21,569US$5.78M1.8%
Williams Companies, Inc. (the)73,450US$5.46M1.7%
Antero Midstream Corporation232KUS$5.28M1.6%
Amgen Inc.14,063US$5.09M1.6%
Oneok, Inc.55,634US$4.84M1.5%
Sunococorp Llc67,423US$4.56M1.4%
Kinetik Holdings Inc.92,598US$4.48M1.4%
Mplx Lp79,404US$4.47M1.4%
Microsoft Corp.11,555US$4.31M1.3%
Unitedhealth Group Incorporated10,102US$4.2M1.3%
Apple Inc14,333US$4.15M1.3%
Citigroup, Inc.29,004US$4.06M1.3%
Mechanics Bancorp253KUS$4.03M1.2%
Jp Morgan Chase & Co.12,269US$4.02M1.2%
Sb Financial Group, Inc.157KUS$3.96M1.2%
Ssr Mining Inc.139KUS$3.94M1.2%
Plains Gp Holdings, L.p.162KUS$3.93M1.2%
Home Depot, Inc. (the)10,943US$3.86M1.2%
Bank Of America Corporation63,404US$3.61M1.1%
The Travelers Companies, Inc.10,754US$3.55M1.1%
Energy Transfer Lp184KUS$3.51M1.1%
Nvidia Corporation17,239US$3.45M1.1%
Hess Midstream Lp89,460US$3.36M1.0%
Genesis Energy, L.p.236KUS$3.35M1.0%
Visa Inc.9,636US$3.31M1.0%
American Express Company9,599US$3.25M1.0%
Sherwin-williams Company (the)9,400US$3.24M1.00%
International Business Machines Corporation11,507US$3.24M1.00%
Enterprise Products Partners L.p.87,818US$3.23M1.00%
Burke & Herbert Financial Services Corp.43,156US$3.1M0.96%
Alliance Resource Partners, L.p.128KUS$3.07M0.95%
Johnson & Johnson12,049US$3.06M0.94%
Arko Petroleum Corp.157KUS$2.96M0.91%
Mcdonald's Corporation10,447US$2.82M0.87%
Amazon.com, Inc.11,743US$2.8M0.86%
Unit Corp.88,518US$2.77M0.85%
Brighthouse Financial, Inc.43,518US$2.75M0.85%
First58,916US$2.6M0.80%
Nmi Holdings Inc62,842US$2.58M0.80%
Banc Of California, Inc.109KUS$2.48M0.76%
Republic Airways Holdings Inc.117KUS$2.45M0.76%
Chevron Corporation14,563US$2.41M0.74%
Helen Of Troy Limited80,606US$2.34M0.72%
Boeing Company (the)10,566US$2.29M0.71%
Honeywell International Inc.9,850US$2.21M0.68%
Citizens Community Bancorp, Inc.91,262US$2.13M0.66%
Pubmatic, Inc.158KUS$2.08M0.64%
Americold Realty Trust, Inc.131KUS$2.06M0.63%
Jackson Financial Inc.20,475US$1.93M0.59%
Renasant Corporation42,911US$1.83M0.56%
Hawthorn Bancshares, Inc.46,073US$1.81M0.56%
3m Company10,825US$1.75M0.54%
Kimball Electronics, Inc.66,552US$1.7M0.53%
Delek Logistics Partners, L.p.33,044US$1.7M0.52%
Cnb Financial Corporation50,124US$1.69M0.52%
Civista Bancshares, Inc.58,920US$1.66M0.51%
Parke Bancorp, Inc.49,941US$1.66M0.51%
Procter & Gamble Company (the)11,192US$1.64M0.51%
Cracker Barrel Old Country Store, Inc.30,757US$1.64M0.51%
Chemours Company (the)79,337US$1.63M0.50%
Talos Energy, Inc.124KUS$1.6M0.49%
Kinder Morgan, Inc.48,657US$1.56M0.48%
Flagstar Bank, N.a.104KUS$1.55M0.48%
Jetblue Airways Corporation271KUS$1.55M0.48%
Alerus Financial Corporation49,149US$1.53M0.47%
First Community Corporation46,087US$1.51M0.46%
Peoples Bancorp Of North Carolina, Inc.34,889US$1.5M0.46%
Walmart Inc.13,218US$1.5M0.46%
Merck & Company, Inc.11,571US$1.49M0.46%
Salesforce, Inc.9,357US$1.47M0.45%
Old National Bancorp56,569US$1.47M0.45%
Peoples Bancorp Inc.36,888US$1.42M0.44%
Cisco Systems, Inc.12,046US$1.41M0.44%
Customers Bancorp, Inc17,370US$1.37M0.42%
La-z-boy Incorporated34,204US$1.37M0.42%
Academy Sports And Outdoors, Inc.28,738US$1.35M0.42%
Netgear, Inc.56,084US$1.31M0.40%
Orrstown Financial Services, Inc.31,140US$1.27M0.39%
Primis Financial Corp.68,048US$1.11M0.34%
Vaalco Energy, Inc.207KUS$1.05M0.32%
Cleveland-cliffs Inc.109KUS$1.02M0.31%
Berkshire Hathaway Inc.2,015US$1.01M0.31%
Yelp Inc.40,630US$996K0.31%
Walt Disney Company (the)10,000US$963K0.30%
Lgi Homes, Inc.14,712US$937K0.29%
Oceanfirst Financial Corp.47,749US$933K0.29%
Hope Bancorp, Inc.67,965US$930K0.29%
Zions Bancorporation N.a.13,189US$913K0.28%
Kearny Financial95,575US$904K0.28%
Unisys Corporation New244KUS$892K0.28%
First Us Bancshares, Inc.52,737US$873K0.27%
Westlake Chemical Partners Lp38,942US$867K0.27%
First Northwest Bancorp79,872US$863K0.27%
Coca-cola Company (the)10,581US$860K0.27%
Citizens Financial Group, Inc.11,550US$809K0.25%
Turtle Beach Corporation64,061US$798K0.25%
Pamt Corp55,870US$783K0.24%
Concentrix Corporation33,565US$752K0.23%

Every holding of Pinnacle Holdings, LLC

Source

View original at SEC

Related