Pinnacle Holdings, LLC

13F filer · CIK 0001411784

Reported Aug 12, 2026

Net seller this quarter

13F portfolio value$324MU.S. long equity reported on 13F

Positions19924 new · 26 closed

Net flow last quarter-$6.18MBuys minus sells

Top 10 positions weight21.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 12, 2026199 positions
DIASPDR Dow Jones Industrial Average ETF Trust	$13.6M	4.19%	Not reported	-2.8%	Q1 2023
CATCaterpillar Inc	$11.2M	3.44%	0.00%	-3.9%	Q1 2023
GSGoldman Sachs Group Inc	$10M	3.08%	0.00%	-4.1%	Q1 2023
TRGPTarga Resources Corp.	$5.78M	1.78%	0.01%	-2.2%	Q1 2023
WMBWilliams Companies, Inc.	$5.46M	1.68%	0.01%	-6.4%	Q1 2023
AMAntero Midstream Corp	$5.28M	1.63%	0.05%	-16.9%	Q1 2023
AMGNAmgen Inc	$5.09M	1.57%	0.00%	-2.9%	Q1 2023
OKEOneok Inc	$4.84M	1.49%	0.01%	-1.2%	Q1 2023
SUNCSunocoCorp LLC	$4.56M	1.41%	0.13%	+50.4%	Q1 2026
NMMNavios Maritime Partners L.P.	$4.51M	1.39%	0.22%	-0.6%	Q1 2023
KNTKKinetik Holdings Inc.	$4.48M	1.38%	0.07%	-1.4%	Q1 2023
MPLXMPLX LP	$4.47M	1.38%	0.01%	-0.3%	Q1 2023
MSFTMicrosoft Corp	$4.31M	1.33%	0.00%	-5.1%	Q1 2023
UNHUnitedhealth Group Inc	$4.2M	1.29%	0.00%	-4.4%	Q1 2023
AAPLApple Inc.	$4.15M	1.28%	0.00%	-1.1%	Q1 2023
CCitigroup Inc	$4.06M	1.25%	0.00%	-0.1%	Q1 2023
MCHBMechanics Bancorp	$4.03M	1.24%	1.34%	+0.1%	Q3 2025
JPMJPMorgan Chase & Co	$4.02M	1.24%	0.00%	-3.4%	Q1 2023
SBFGSB Financial Group, Inc.	$3.96M	1.22%	2.50%	-0.2%	Q1 2023
SSRMSSR Mining Inc.	$3.94M	1.21%	0.07%	-1.7%	Q4 2024
PAGPPlains GP Holdings LP	$3.93M	1.21%	0.08%	-1.3%	Q1 2023
HDHome Depot, Inc.	$3.86M	1.19%	0.00%	-4.2%	Q1 2023
TRVTravelers Companies, Inc.	$3.55M	1.09%	0.01%	-3.7%	Q1 2023
ETEnergy Transfer LP	$3.51M	1.08%	0.01%	-0.7%	Q1 2023
NVDANvidia Corp	$3.45M	1.06%	0.00%	-2.9%	Q1 2023
HESMHess Midstream LP	$3.36M	1.04%	0.07%	-1.1%	Q1 2023
GELGenesis Energy LP	$3.35M	1.03%	0.27%	-0.7%	Q1 2023
FMCCFederal Home Loan Mortgage Corp	$3.34M	1.03%	0.09%	-0.5%	Q1 2023
VVisa Inc.	$3.31M	1.02%	0.00%	-4.1%	Q1 2023
AXPAmerican Express Co	$3.25M	1.00%	0.00%	-4.5%	Q1 2023
SHWSherwin Williams Co	$3.24M	1.00%	0.00%	-5.0%	Q4 2024
IBMInternational Business Machines Corp	$3.24M	1.00%	0.00%	-3.5%	Q1 2023
EPDEnterprise Products Partners L.P.	$3.23M	1.00%	0.00%	-1.1%	Q1 2023
BHRBBurke & Herbert Financial Services Corp.	$3.1M	0.96%	0.21%	-0.2%	Q2 2024
ARLPAlliance Resource Partners LP	$3.07M	0.95%	0.10%	-0.7%	Q1 2023
JNJJohnson & Johnson	$3.06M	0.94%	0.00%	-4.2%	Q1 2023
WGPWestern Midstream Partners, LP	$2.97M	0.92%	Not reported	Not reported	Q1 2023
APCARKO Petroleum Corp.	$2.96M	0.91%	1.25%	New	Q2 2026
MCDMcdonalds Corp	$2.82M	0.87%	0.00%	-4.4%	Q1 2023
AMZNAmazon Com Inc	$2.8M	0.86%	0.00%	-5.3%	Q1 2023
BHFBrighthouse Financial, Inc.	$2.75M	0.85%	0.08%	-0.9%	Q1 2023
FUNCFirst United Corp	$2.6M	0.80%	0.91%	-0.1%	Q1 2023
NMIHNMI Holdings, Inc.	$2.58M	0.80%	0.08%	-0.8%	Q1 2023
RJETRepublic Airways Holdings Inc.	$2.45M	0.76%	0.25%	+3.1%	Q1 2026
CVXChevron Corp	$2.41M	0.74%	0.00%	-4.2%	Q2 2023
HELEHelen of Troy Ltd	$2.34M	0.72%	0.35%	+0.4%	Q1 2026
BABoeing Co	$2.29M	0.71%	0.00%	-3.8%	Q1 2023
HONHoneywell International Inc	$2.21M	0.68%	0.00%	+82.3%	Q1 2023
BACBank of America Corp	$2.2M	0.68%	0.00%	Not reported	Q1 2023
CZWICitizens Community Bancorp Inc.	$2.13M	0.66%	0.95%	-0.1%	Q1 2023

Q1 2026Reported May 8, 2026200 positions
DIASPDR Dow Jones Industrial Average ETF Trust	$12.4M	4.01%	Not reported	Not reported	Q1 2023
GSGoldman Sachs Group Inc	$8.72M	2.82%	0.00%	Not reported	Q1 2023
CATCaterpillar Inc	$7.74M	2.50%	0.00%	Not reported	Q1 2023
AMAntero Midstream Corp	$6.37M	2.06%	0.06%	Not reported	Q1 2023
WMBWilliams Companies, Inc.	$5.71M	1.85%	0.01%	Not reported	Q1 2023
TRGPTarga Resources Corp.	$5.53M	1.79%	0.01%	Not reported	Q1 2023
AMGNAmgen Inc	$5.09M	1.65%	0.00%	Not reported	Q1 2023
OKEOneok Inc	$5.09M	1.65%	0.01%	Not reported	Q1 2023
MPLXMPLX LP	$4.55M	1.47%	0.01%	Not reported	Q1 2023
KNTKKinetik Holdings Inc.	$4.55M	1.47%	0.07%	Not reported	Q1 2023
MSFTMicrosoft Corp	$4.5M	1.46%	0.00%	Not reported	Q1 2023
NMMNavios Maritime Partners L.P.	$4.37M	1.41%	0.23%	Not reported	Q1 2023
GELGenesis Energy LP	$4.24M	1.37%	0.27%	Not reported	Q1 2023
SSRMSSR Mining Inc.	$4.16M	1.35%	0.07%	Not reported	Q4 2024
PAGPPlains GP Holdings LP	$3.98M	1.29%	0.08%	Not reported	Q1 2023
HDHome Depot, Inc.	$3.75M	1.21%	0.00%	Not reported	Q1 2023
JPMJPMorgan Chase & Co	$3.74M	1.21%	0.00%	Not reported	Q1 2023
MCHBMechanics Bancorp	$3.73M	1.21%	1.34%	Not reported	Q3 2025
AAPLApple Inc.	$3.68M	1.19%	0.00%	Not reported	Q1 2023
FMCCFederal Home Loan Mortgage Corp	$3.59M	1.16%	0.09%	Not reported	Q1 2023
ETEnergy Transfer LP	$3.57M	1.15%	0.01%	Not reported	Q1 2023
ARLPAlliance Resource Partners LP	$3.57M	1.15%	0.10%	Not reported	Q1 2023
HESMHess Midstream LP	$3.52M	1.14%	0.07%	Not reported	Q1 2023
MCDMcdonalds Corp	$3.4M	1.10%	0.00%	Not reported	Q1 2023
EPDEnterprise Products Partners L.P.	$3.36M	1.09%	0.00%	Not reported	Q1 2023
SBFGSB Financial Group, Inc.	$3.3M	1.07%	2.49%	Not reported	Q1 2023
CCitigroup Inc	$3.29M	1.06%	0.00%	Not reported	Q1 2023
TRVTravelers Companies, Inc.	$3.26M	1.05%	0.01%	Not reported	Q1 2023
SHWSherwin Williams Co	$3.17M	1.03%	0.00%	Not reported	Q4 2024
CVXChevron Corp	$3.15M	1.02%	0.00%	Not reported	Q2 2023
NVDANvidia Corp	$3.09M	1.00%	0.00%	Not reported	Q1 2023
JNJJohnson & Johnson	$3.07M	0.99%	0.00%	Not reported	Q1 2023
AXPAmerican Express Co	$3.04M	0.98%	0.00%	Not reported	Q1 2023
VVisa Inc.	$3.04M	0.98%	0.00%	Not reported	Q1 2023
IBMInternational Business Machines Corp	$2.89M	0.93%	0.00%	Not reported	Q1 2023
UNHUnitedhealth Group Inc	$2.86M	0.92%	0.00%	Not reported	Q1 2023
WGPWestern Midstream Partners, LP	$2.79M	0.90%	Not reported	Not reported	Q1 2023
SUNCSunocoCorp LLC	$2.76M	0.89%	0.09%	New	Q1 2026
BHRBBurke & Herbert Financial Services Corp.	$2.69M	0.87%	0.29%	Not reported	Q2 2024
BHFBrighthouse Financial, Inc.	$2.63M	0.85%	0.08%	Not reported	Q1 2023
AMZNAmazon Com Inc	$2.58M	0.83%	0.00%	Not reported	Q1 2023
HONHoneywell International Inc	$2.44M	0.79%	0.00%	Not reported	Q1 2023
NMIHNMI Holdings, Inc.	$2.37M	0.77%	0.08%	Not reported	Q1 2023
BABoeing Co	$2.18M	0.71%	0.00%	Not reported	Q1 2023
FUNCFirst United Corp	$2.16M	0.70%	0.91%	Not reported	Q1 2023
RJETRepublic Airways Holdings Inc.	$2.02M	0.65%	0.25%	New	Q1 2026
TALOTalos Energy Inc.	$1.96M	0.63%	0.07%	Not reported	Q1 2023
JXNJackson Financial Inc.	$1.93M	0.63%	0.03%	Not reported	Q1 2023
BACBank of America Corp	$1.88M	0.61%	0.00%	Not reported	Q1 2023
CRMSalesforce, Inc.	$1.82M	0.59%	0.00%	Not reported	Q1 2023

Q3 2025Reported Nov 12, 2025206 positions
DIASPDR Dow Jones Industrial Average ETF Trust	$11.9M	4.14%	Not reported	+0.3%	Q1 2023
GSGoldman Sachs Group Inc	$7.25M	2.53%	0.00%	-0.5%	Q1 2023
FMCCFederal Home Loan Mortgage Corp	$6.67M	2.32%	0.09%	-0.8%	Q1 2023
MSFTMicrosoft Corp	$5.56M	1.94%	0.00%	-2.1%	Q1 2023
AMAntero Midstream Corp	$5.46M	1.90%	0.06%	-0.2%	Q1 2023
AAPLApple Inc.	$5.05M	1.76%	0.00%	0.0%	Q1 2023
WMBWilliams Companies, Inc.	$5.04M	1.76%	0.01%	-0.7%	Q1 2023
CATCaterpillar Inc	$4.41M	1.54%	0.00%	-0.4%	Q1 2023
OKEOneok Inc	$4.27M	1.49%	0.01%	+1.2%	Q1 2023
MPLXMPLX LP	$4.07M	1.42%	0.01%	+0.1%	Q1 2023
GELGenesis Energy LP	$4M	1.39%	0.27%	+0.1%	Q1 2023
HDHome Depot, Inc.	$3.93M	1.37%	0.00%	-0.5%	Q1 2023
KNTKKinetik Holdings Inc.	$3.9M	1.36%	0.07%	-0.1%	Q1 2023
TRGPTarga Resources Corp.	$3.81M	1.33%	0.01%	-0.1%	Q1 2023
AMGNAmgen Inc	$3.75M	1.31%	0.00%	-0.4%	Q1 2023
JPMJPMorgan Chase & Co	$3.65M	1.27%	0.00%	-0.4%	Q1 2023
ARLPAlliance Resource Partners LP	$3.26M	1.14%	0.10%	-0.1%	Q1 2023
UNHUnitedhealth Group Inc	$3.19M	1.11%	0.00%	-0.5%	Q1 2023
ETEnergy Transfer LP	$3.16M	1.10%	0.01%	-0.1%	Q1 2023
HESMHess Midstream LP	$3.08M	1.07%	0.07%	+3.6%	Q1 2023
MCHBMechanics Bancorp	$3.07M	1.07%	1.22%	New	Q3 2025
VVisa Inc.	$3.03M	1.06%	0.00%	-0.5%	Q1 2023
SBFGSB Financial Group, Inc.	$3.03M	1.06%	2.48%	Not reported	Q1 2023
SHWSherwin Williams Co	$3.01M	1.05%	0.00%	-0.5%	Q4 2024
NMMNavios Maritime Partners L.P.	$2.99M	1.04%	0.22%	-0.2%	Q1 2023
MCDMcdonalds Corp	$2.97M	1.04%	0.00%	-0.5%	Q1 2023
AXPAmerican Express Co	$2.94M	1.02%	0.00%	-0.5%	Q1 2023
CCitigroup Inc	$2.94M	1.02%	0.00%	Not reported	Q1 2023
PAGPPlains GP Holdings LP	$2.92M	1.02%	0.08%	0.0%	Q1 2023
IBMInternational Business Machines Corp	$2.86M	1.00%	0.00%	-0.5%	Q1 2023
NVDANvidia Corp	$2.81M	0.98%	0.00%	-1.5%	Q1 2023
EPDEnterprise Products Partners L.P.	$2.8M	0.98%	0.00%	+0.2%	Q1 2023
BHRBBurke & Herbert Financial Services Corp.	$2.67M	0.93%	0.29%	-0.1%	Q2 2024
WGPWestern Midstream Partners, LP	$2.65M	0.92%	Not reported	+0.4%	Q1 2023
TRVTravelers Companies, Inc.	$2.52M	0.88%	0.00%	-0.5%	Q1 2023
BHFBrighthouse Financial, Inc.	$2.49M	0.87%	0.08%	-0.1%	Q1 2023
FMCKIFederal Home Loan Mortgage Corp	$2.48M	0.86%	Not reported	Not reported	Q1 2023
NMIHNMI Holdings, Inc.	$2.46M	0.86%	0.08%	-0.3%	Q1 2023
AMZNAmazon Com Inc	$2.33M	0.81%	0.00%	-0.5%	Q1 2023
MOFGMIdWestOne Financial Group, Inc.	$2.17M	0.76%	0.37%	-0.1%	Q1 2023
FUNCFirst United Corp	$2.17M	0.76%	0.91%	Not reported	Q1 2023
MESARepublic Airways Holdings Inc.	$2.12M	0.74%	Not reported	+31.8%	Q1 2023
JNJJohnson & Johnson	$2.08M	0.72%	0.00%	+0.5%	Q1 2023
BABoeing Co	$2.07M	0.72%	0.00%	-0.5%	Q1 2023
SUNSunoco LP	$2.07M	0.72%	Not reported	Not reported	Q1 2025
CVXChevron Corp	$2.04M	0.71%	0.00%	-0.4%	Q2 2023
CRMSalesforce, Inc.	$2.03M	0.71%	0.00%	-0.6%	Q1 2023
KEKimball Electronics, Inc.	$2.01M	0.70%	0.28%	-0.3%	Q1 2023
HONHoneywell International Inc	$2M	0.70%	0.00%	-0.5%	Q1 2023
BACBank of America Corp	$1.98M	0.69%	0.00%	Not reported	Q1 2023

Q2 2025Reported Aug 7, 2025189 positions
DIASPDR Dow Jones Industrial Average ETF Trust	$11.3M	4.06%	Not reported	+3.8%	Q1 2023
GSGoldman Sachs Group Inc	$6.48M	2.34%	0.00%	+9.7%	Q1 2023
MSFTMicrosoft Corp	$5.45M	1.97%	0.00%	+1.2%	Q1 2023
AMAntero Midstream Corp	$5.33M	1.92%	0.06%	-0.4%	Q1 2023
WMBWilliams Companies, Inc.	$5.03M	1.82%	0.01%	-1.7%	Q1 2023
OKEOneok Inc	$4.72M	1.70%	0.01%	+1.1%	Q1 2023
FMCCFederal Home Loan Mortgage Corp	$4.71M	1.70%	0.09%	+29.4%	Q1 2023
MPLXMPLX LP	$4.19M	1.51%	0.01%	+1.0%	Q1 2023
GELGenesis Energy LP	$4.12M	1.49%	0.27%	+1.1%	Q1 2023
AAPLApple Inc.	$4.07M	1.47%	0.00%	+10.3%	Q1 2023
KNTKKinetik Holdings Inc.	$4.02M	1.45%	0.07%	+2.5%	Q1 2023
TRGPTarga Resources Corp.	$3.97M	1.43%	0.01%	-0.2%	Q1 2023
AMGNAmgen Inc	$3.72M	1.34%	0.00%	+6.1%	Q1 2023
CATCaterpillar Inc	$3.61M	1.30%	0.00%	+8.8%	Q1 2023
HDHome Depot, Inc.	$3.57M	1.29%	0.00%	+8.4%	Q1 2023
ARLPAlliance Resource Partners LP	$3.37M	1.22%	0.10%	+0.6%	Q1 2023
JPMJPMorgan Chase & Co	$3.37M	1.22%	0.00%	+5.5%	Q1 2023
ETEnergy Transfer LP	$3.34M	1.21%	0.01%	+1.5%	Q1 2023
HESMHess Midstream LP	$3.31M	1.19%	0.07%	+2.4%	Q1 2023
VVisa Inc.	$3.17M	1.14%	0.00%	+8.6%	Q1 2023
PAGPPlains GP Holdings LP	$3.11M	1.12%	0.08%	+2.0%	Q1 2023
IBMInternational Business Machines Corp	$3.01M	1.08%	0.00%	+6.3%	Q1 2023
SHWSherwin Williams Co	$3M	1.08%	0.00%	+8.5%	Q4 2024
SBFGSB Financial Group, Inc.	$3M	1.08%	2.40%	0.0%	Q1 2023
UNHUnitedhealth Group Inc	$2.89M	1.04%	0.00%	+8.9%	Q1 2023
MCDMcdonalds Corp	$2.87M	1.03%	0.00%	+7.9%	Q1 2023
AXPAmerican Express Co	$2.84M	1.02%	0.00%	+9.3%	Q1 2023
EPDEnterprise Products Partners L.P.	$2.78M	1.00%	0.00%	+2.4%	Q1 2023
NMIHNMI Holdings, Inc.	$2.71M	0.98%	0.08%	+0.7%	Q1 2023
WGPWestern Midstream Partners, LP	$2.6M	0.94%	Not reported	+1.0%	Q1 2023
AGXArgan Inc	$2.6M	0.94%	0.09%	+0.4%	Q1 2023
BHRBBurke & Herbert Financial Services Corp.	$2.59M	0.93%	0.29%	0.0%	Q2 2024
BHFBrighthouse Financial, Inc.	$2.52M	0.91%	0.08%	+2.2%	Q1 2023
NMMNavios Maritime Partners L.P.	$2.5M	0.90%	0.22%	+0.6%	Q1 2023
CCitigroup Inc	$2.46M	0.89%	0.00%	-0.1%	Q1 2023
TRVTravelers Companies, Inc.	$2.43M	0.88%	0.00%	+9.2%	Q1 2023
NVDANvidia Corp	$2.42M	0.87%	0.00%	-45.0%	Q1 2023
CRMSalesforce, Inc.	$2.35M	0.85%	0.00%	+10.3%	Q1 2023
AMZNAmazon Com Inc	$2.33M	0.84%	0.00%	+4.4%	Q1 2023
HONHoneywell International Inc	$2.23M	0.80%	0.00%	+7.3%	Q1 2023
SUNSunoco LP	$2.22M	0.80%	Not reported	Not reported	Q1 2025
MOFGMIdWestOne Financial Group, Inc.	$2.21M	0.80%	0.37%	+0.3%	Q1 2023
FMCKIFederal Home Loan Mortgage Corp	$2.09M	0.75%	Not reported	Not reported	Q1 2023
BABoeing Co	$2.02M	0.73%	0.00%	+8.6%	Q1 2023
CVXChevron Corp	$1.89M	0.68%	0.00%	+4.8%	Q2 2023
FUNCFirst United Corp	$1.83M	0.66%	0.91%	Not reported	Q1 2023
BACBank of America Corp	$1.82M	0.66%	0.00%	-0.1%	Q1 2023
CBRLCracker Barrel Old Country Store, Inc	$1.72M	0.62%	0.13%	+0.3%	Q1 2025
JNJJohnson & Johnson	$1.7M	0.61%	0.00%	+3.9%	Q1 2023
PGPROCTER & GAMBLE Co	$1.7M	0.61%	0.00%	+4.7%	Q1 2023

Premium opens every quarter this fund has filed