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Pinnacle Holdings, LLC
Period ended Jun 30, 2026 · Latest filing Aug 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $324,420,211
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR Dow Jones Industrial Average · COM · 78467x109 · shares: $13,606,013
- Caterpillar · COM · 149123101 · shares: $11,175,061
- The Goldman Sachs Group · COM · 38141g104 · shares: $10,001,438
- Targa Resources Corp · COM · 87612g101 · shares: $5,783,503
- Williams Companies · COM · 969457100 · shares: $5,460,241
- Antero Midstream Corp. · COM · 03676b102 · shares: $5,284,882
- Amgen · COM · 031162100 · shares: $5,092,494
- ONEOK · COM · 682680103 · shares: $4,836,860
- Sunococorp · COM · 86765q106 · shares: $4,562,514
- Navios Maritime Partners · COM · y62267102 · shares: $4,514,536
Reported holdings
237 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Jetblue Airways | CONV BOND | 477143AR2 | — | 1,000,000 principal | $1,104,900 |
| Expro Group Holdings | COM | n3144w105 | — | 71,526 shares | $1,056,441 |
| Vaalco Energy | COM | 91851c201 | — | 206,817 shares | $1,050,630 |
| Cleveland-Cliffs | COM | 185899101 | — | 108,643 shares | $1,020,158 |
| Berkshire Hathaway | COM | 084670702 | — | 2,015 shares | $1,008,286 |
| Yelp | COM | 985817105 | — | 40,630 shares | $996,248 |
| Walt Disney | COM | 254687106 | — | 10,000 shares | $962,500 |
| LGI Homes | COM | 50187t106 | — | 14,712 shares | $936,860 |
| OceanFirst Financial | COM | 675234108 | — | 47,749 shares | $932,538 |
| Hope Bancorp | COM | 43940t109 | — | 67,965 shares | $929,761 |
| Zions Bancorp | COM | 989701107 | — | 13,189 shares | $912,547 |
| Kearny Financial | COM | 48716p108 | — | 95,575 shares | $904,140 |
| Unisys Corp | COM | 909214306 | — | 243,847 shares | $892,480 |
| First US Bancshares | COM | 33744v103 | — | 52,737 shares | $872,797 |
| Westlake Chemical Partners | COM | 960417103 | — | 38,942 shares | $866,849 |
| First Northwest BanCorp | COM | 335834107 | — | 79,872 shares | $863,416 |
| The Coca-Cola Company | COM | 191216100 | — | 10,581 shares | $859,918 |
| Deutsche Bank | COM | d18190898 | — | 24,900 shares | $840,624 |
| United Bancshares | COM | 909458101 | — | 22,244 shares | $835,262 |
| Citizens Financial Group | COM | 174610105 | — | 11,550 shares | $809,309 |
| SPDR S&P 600 Small Cap Value | COM | 78464a300 | — | 7,414 shares | $808,951 |
| Turtle Beach Corp | COM | 900450206 | — | 64,061 shares | $797,559 |
| PAM Transporation Services | COM | 693149106 | — | 55,870 shares | $782,739 |
| Concentrix Corp | COM | 20602d101 | — | 33,565 shares | $752,024 |
| Whirlpool Corp | COM | 963320106 | — | 19,027 shares | $750,044 |
| Federal National Mortgage Association | COM | 313586109 | — | 113,388 shares | $738,156 |
| Exxon Mobil Corporation | COM | 30231g102 | — | 5,290 shares | $723,249 |
| ProShares S&P 500 Dividend Aristocrat | COM | 74348a467 | — | 12,577 shares | $706,313 |
| Truist Financial Corp | COM | 89832q109 | — | 13,520 shares | $673,566 |
| Fifth Third Bancorp | COM | 316773100 | — | 11,625 shares | $655,301 |
| The First Financial Corp | COM | 320218100 | — | 8,128 shares | $629,449 |
| Community West Bancshares | COM | 203937107 | — | 21,906 shares | $588,395 |
| Intel Corporation | COM | 458140100 | — | 4,161 shares | $581,000 |
| Eagle Bancorp Montana | COM | 26942g100 | — | 23,973 shares | $573,674 |
| Hertz Global Holdings | COM | 42806j700 | — | 235,631 shares | $533,704 |
| McDermott International Ltd | COM | G5924V106 | — | 23,790 shares | $523,383 |
| Bill.com Holdings | CONV BOND | 090043AD2 | — | 500,000 principal | $481,550 |
| Hancock Whitney Corporation | COM | 410120109 | — | 6,206 shares | $463,712 |
| Crescent Energy Company | COM | 44952j104 | — | 44,704 shares | $438,993 |
| CVB Financial | COM | 126600105 | — | 17,783 shares | $401,007 |
| Nike | COM | 654106103 | — | 9,636 shares | $395,558 |
| Invesco NASDAQ 100 Trust | COM | 46090e103 | — | 486 shares | $357,890 |
| COM | 38259p706 | — | 987 shares | $348,737 | |
| Unit Corp | WARRANT | 909218125 | — | 142,938 shares | $320,181 |
| Wells Fargo | COM | 949746101 | — | 3,772 shares | $311,718 |
| Sounds Financial | COM | 83607a100 | — | 7,139 shares | $307,762 |
| Oracle Corporation | COM | 68389x105 | — | 2,001 shares | $293,247 |
| Providient Financial Services | COM | 74386T105 | — | 11,563 shares | $273,355 |
| Taiwan Semiconductor Manufacturing | COM | 874039100 | — | 516 shares | $246,426 |
| Arcbest Corp | COM | 03937c105 | — | 1,716 shares | $246,315 |
| iShares Barclays TIPS Bond | COM | 464287176 | — | 1,933 shares | $211,574 |
| Mastercard | COM | 57636q104 | — | 400 shares | $205,440 |
| Devon Energy Corporation | COM | 25179m103 | — | 4,512 shares | $186,436 |
| BANK OF AMERica | PREF STK | 06055h608 | — | 10,000 shares | $168,100 |
| United Parcel Service | COM | 911312106 | — | 1,545 shares | $166,088 |
| QCR Holdings | COM | 74727a104 | — | 1,662 shares | $161,796 |
| Meta Platforms | COM | 30303m102 | — | 265 shares | $149,285 |
| Macy's | COM | 55616p104 | — | 6,199 shares | $145,986 |
| F.N.B. Corporation | COM | 302520101 | — | 7,068 shares | $134,857 |
| Hertz Global Holdings | WARRANT | 42806j148 | — | 111,275 shares | $121,290 |
| Plains All American Pipeline | COM | 726503105 | — | 5,360 shares | $119,314 |
| General Electric Company | COM | 369604103 | — | 317 shares | $118,659 |
| Alpha Metallurgical Resources | COM | 020764106 | — | 680 shares | $112,176 |
| SandRidge Energy | COM | 80007p869 | — | 8,094 shares | $110,888 |
| General Motors | COM | 37045v100 | — | 1,325 shares | $102,131 |
| Dow | COM | 260557103 | — | 3,468 shares | $94,884 |
| Green Brick Partners | COM | 392709101 | — | 1,099 shares | $87,964 |
| Uber Technologies | COM | 90353t100 | — | 1,180 shares | $85,149 |
| Global Ship Lease | COM | Y27183600 | — | 2,126 shares | $79,938 |
| Verizon Communications | COM | 92343v104 | — | 1,852 shares | $78,414 |
| Genco Shipping | COM | y2685t131 | — | 3,100 shares | $76,818 |
| Astrazeneca | COM | 046353108 | — | 400 shares | $75,848 |
| Kratos Defense & Security Solutions | COM | 50077b207 | — | 1,500 shares | $74,790 |
| Expand Energy Corporation | COM | 165167735 | — | 806 shares | $73,472 |
| Netflix | COM | 64110l106 | — | 1,011 shares | $72,185 |
| GE Vernova | COM | 36828a101 | — | 61 shares | $71,666 |
| Star Bulk Carriers | COM | 143816842 | — | 2,818 shares | $70,365 |
| Fannie Mae | PREF STK | 313586752 | — | 6,000 shares | $65,460 |
| Ford Motor | COM | 345370860 | — | 4,708 shares | $65,446 |
| Hugoton Royalty Trust | COM | 444717102 | — | 370,194 shares | $63,303 |
| Teekay Inc | COM | y8564w103 | — | 6,214 shares | $62,140 |
| Hello Group | COM | 423403104 | — | 10,264 shares | $59,531 |
| Apollo Global Management | COM | 037612306 | — | 492 shares | $58,209 |
| Taylor Morrison Home Corporation | COM | 87724p106 | — | 783 shares | $56,172 |
| CACI International | COM | 127190304 | — | 121 shares | $56,054 |
| Jackson Financial | PREF STK | 46817M206 | — | 2,200 shares | $55,506 |
| BW LPG Limited | COM | 099789646 | — | 3,003 shares | $52,342 |
| CBOE GLOBAL MKTS | COM | 12503m108 | — | 215 shares | $52,174 |
| Ubiquiti | COM | 90353w103 | — | 92 shares | $49,131 |
| Gulfport Energy | COM | 402635304 | — | 288 shares | $48,874 |
| DANA INC | COM | 235825205 | — | 1,783 shares | $48,515 |
| Nu Skin Enterprises | COM | 67018T105 | — | 9,135 shares | $48,233 |
| HERITAGE INSURANCE HLDGS | COM | 42727j102 | — | 1,847 shares | $48,170 |
| VISTANCE NETWORKS | COM | 20337x109 | — | 3,765 shares | $48,117 |
| Scorpio Tankers | COM | y7542c130 | — | 694 shares | $48,066 |
| Stifel Financial | COM | 860630102 | — | 679 shares | $47,374 |
| Kohl's | COM | 500255104 | — | 2,662 shares | $47,171 |
| Nabors Industries | COM | g6359f103 | — | 555 shares | $46,626 |
| Barrick Mining Corporation | COM | 005566843 | — | 1,239 shares | $45,508 |
| Pacer US Small Cap Cash Cows | COM | 69374H857 | — | 898 shares | $45,448 |