DOSSIER · 13F-HR · Q2 2026

Pinnacle Holdings, LLC

$324M in tracked AUM across 237 positions as of Q2 2026.

PH
CIK 0001411784 · last filed Jun 30, 2026
Total AUM
$324M
as of Q2 2026
Holdings
237
positions
Whale Score
48
48
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Pinnacle Holdings, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
DIA
SPDR Dow Jones Industrial Average
$14M26K4.2%
02
CAT
Caterpillar
$11M10K3.4%
03
GS
The Goldman Sachs Group
$10M10K3.1%
04
TRGP
Targa Resources Corp
$6M22K1.8%
05
WMB
Williams Companies
$5M73K1.7%
06
AM
Antero Midstream Corp.
$5M232K1.6%
07
AMGN
Amgen
$5M14K1.6%
08
OKE
ONEOK
$5M56K1.5%
09
SUNC
Sunococorp
$5M67K1.4%
10
Y62267102
Navios Maritime Partners
$5M64K1.4%

Filing history

2026Q2Jun 30
$324M 4.9%
237 positionsView →
2026Q1Mar 31
$309M 4.5%
233 positionsView →
2025Q4Dec 31
$296M 3.2%
249 positionsView →
2025Q3Sep 30
$287M 3.5%
246 positionsView →
2025Q2Jun 30
$277M 5.4%
229 positionsLocked
2025Q1Mar 31
$263M 0.7%
237 positionsLocked
2024Q4Dec 31
$265M 3.5%
238 positionsLocked
2024Q3Sep 30
$256M 4.1%
237 positionsLocked
2024Q2Jun 30
$246M 1.1%
232 positionsLocked
2024Q1Mar 31
$249M 2.4%
225 positionsLocked
2023Q4Dec 31
$243M 13.9%
217 positionsLocked
2023Q3Sep 30
$213M 4.7%
202 positionsLocked
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