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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) |
|---|---|---|---|---|---|
| Centerra Gold | COM | 152006102 | — | 2,848 shares | $45,169 |
| Sprouts Farmers Market | COM | 85208M102 | — | 500 shares | $42,290 |
| Nexxen International | COM | m8t80p204 | — | 4,647 shares | $41,962 |
| Zim Integrated Shipping | COM | m9t951009 | — | 1,608 shares | $41,808 |
| Intuitive Surgical | COM | 46120e602 | — | 103 shares | $40,961 |
| BancFirst Corporation | COM | 05945f103 | — | 360 shares | $40,007 |
| Newmont Mining | COM | 651639106 | — | 400 shares | $37,360 |
| BOK Financial Corp | COM | 05561q201 | — | 260 shares | $36,109 |
| Harley-Davidson | COM | 412822108 | — | 1,468 shares | $35,907 |
| Toll Brothers | COM | 889478103 | — | 200 shares | $32,950 |
| Oportun Financial Corp | COM | 68376d104 | — | 5,727 shares | $32,701 |
| JOYY Inc | COM | 46591m109 | — | 478 shares | $31,543 |
| Cal-Maine Foods, Inc. | COM | 128030202 | — | 382 shares | $30,774 |
| Farmland Partners | COM | 31154r109 | — | 3,173 shares | $30,715 |
| American Airlines Group | COM | 02376R102 | — | 1,635 shares | $29,544 |
| Costamare | COM | y1771g102 | — | 1,924 shares | $26,974 |
| EOG Resources | COM | 26875p101 | — | 200 shares | $25,946 |
| Mercedes | COM | 233825207 | — | 2,000 shares | $24,960 |
| MIND Technology | COM | 602566309 | — | 5,280 shares | $24,922 |
| DR Horton | COM | 23331a109 | — | 150 shares | $24,432 |
| XPLR Infrastructure | COM | 65341b106 | — | 2,000 shares | $23,620 |
| Pricesmart | COM | 741511109 | — | 100 shares | $19,534 |
| Columbia Banking System | COM | 197236102 | — | 594 shares | $19,038 |
| Northern Oil and Gas | COM | 665531307 | — | 929 shares | $16,861 |
| Meritage Homes Corporation | COM | 59001a102 | — | 200 shares | $16,770 |
| SuRo Capital | COM | 86887q109 | — | 1,329 shares | $16,666 |
| ProShares UltraPro S&P 500 | COM | 74347x864 | — | 102 shares | $14,463 |
| Dimensional US Small Cap Value | COM | 25434v815 | — | 269 shares | $10,435 |
| New Fortress Energy | COM | 644393100 | — | 27,695 shares | $10,056 |
| Schwab US TIPS ETF | COM | 808524870 | — | 308 shares | $8,162 |
| United Community Banks | COM | 90984P303 | — | 220 shares | $7,720 |
| GE Healthcare Technologies | COM | 36266G107 | — | 109 shares | $6,977 |
| ProShares Ultra Short Dow 30 | COM | 74347x112 | — | 279 shares | $6,743 |
| Direxion Daily Small Cap Bear | COM | 25490k521 | — | 1,695 shares | $6,424 |
| Direxion Daily Semiconductor Bear | COM | 25460g112 | — | 1,205 shares | $3,904 |
| Uniti Group | COM | 91325v108 | — | 301 shares | $3,452 |
| Joby Aviation | COM | 237730143 | — | 200 shares | $1,784 |