Pinnacle Holdings, LLC

CIK

1411784

Location

TULSA, OK

Portfolio Value

Small $147,429,789

Diversification

Diversified

Filing Date

Global Rank

#5,275 / 8,700 ▼ 181

Top Industry

Banks - Regional 16.5%

Period ended 2 months ago

Filed Aug 12, 2026 · 32d

26 quarters · since Mar 2020

Portfolio Concentration

103 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.6%

+2.9 pts

Top 5

21.3%

+5.9 pts

Top 10

35.0%

+10.1 pts

HHI

233

Diversified+96

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	30.7%	$45,273,754	35
Energy	17.5%	$25,749,550	13
Industrials	14.1%	$20,847,874	10
Technology	10.6%	$15,601,526	10
Consumer Cyclical	8.4%	$12,317,942	12
Basic Materials	7.4%	$10,979,085	9
Healthcare	5.5%	$8,159,554	3
Consumer Defensive	4.4%	$6,482,226	8
Communication Services	1.4%	$2,018,278	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
UIS	Unisys Corp	+6,267	243,847	$892,480
RJET	Republic Airways Holdings Inc.	+3,503	116,737	$2,452,644
NTGR	Netgear, Inc.	+3,121	56,084	$1,309,561
MOMO	Hello Group Inc.	+2,550	10,264	$59,531
JBLU	Jetblue Airways Corp	+837	270,638	$1,550,755
UPS	United Parcel Service Inc	+600	1,545	$166,087
HELE	Helen Of Troy Ltd	+332	80,606	$2,343,216
YELP	Yelp Inc	+236	40,630	$996,247
WHR	Whirlpool Corp /De/	+171	19,027	$750,044
F	Ford Motor Co	+6	4,708	$65,441
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+1	516	$246,426
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
WMB	Williams Companies, Inc.	−5,000	73,450	$5,460,273
FMCC	Federal Home Loan Mortgage Corp	−2,712	737,711	$4,786,833
SSRM	Ssr Mining Inc.	−2,406	139,247	$3,937,905
GEL	Genesis Energy LP	−1,760	236,087	$3,345,352
INTC	Intel Corp	−1,704	4,161	$581,000
HESM	Hess Midstream LP	−1,023	89,460	$3,363,696
EPD	Enterprise Products Partners L.P.	−981	87,818	$3,228,189
HON	Honeywell International Inc	−959	9,850	$2,205,415
NFE	New Fortress Energy Inc.	−800	27,695	$10,053
CLF	Cleveland-Cliffs Inc.	−674	108,643	$1,020,157
OKE	Oneok Inc /New/	−664	55,634	$4,836,819
AMZN	Amazon Com Inc	−651	11,743	$2,798,826
CVX	Chevron Corp	−639	14,563	$2,413,962
MSFT	Microsoft Corp	−615	11,555	$4,310,246
CC	Chemours Co	−566	79,337	$1,627,995
JNJ	Johnson & Johnson	−527	12,049	$3,060,084
UNTC	UNIT CORP	−522	231,456	$2,769,728
SHW	Sherwin Williams Co	−492	9,400	$3,236,608
PG	PROCTER & GAMBLE Co	−487	11,192	$1,641,194
MCD	Mcdonalds Corp	−483	10,447	$2,823,928
HD	Home Depot, Inc.	−474	10,943	$3,859,377
NMIH	NMI Holdings, Inc.	−473	62,842	$2,582,177
WMT	Walmart Inc.	−472	13,218	$1,497,070
AXP	American Express Co	−453	9,599	$3,246,861
CAT	Caterpillar Inc	−426	10,494	$11,175,060
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
BRK-B	Berkshire Hathaway Inc	2,015	$1,008,285
GE	General Electric Co	317	$118,472
GRBK	Green Brick Partners, Inc.	1,099	$87,963
EXE	EXPAND ENERGY Corp	806	$73,499
CACI	Caci International Inc /De/	121	$56,054
GPOR	Gulfport Energy Corp	288	$48,873
DAN	DANA Inc	1,783	$48,515
NUS	Nu Skin Enterprises, Inc.	9,135	$48,232
KSS	KOHLS Corp	2,662	$47,170
CGAU	Centerra Gold Inc.	2,848	$45,169
CALM	Cal-Maine Foods Inc	382	$30,773
PSMT	Pricesmart Inc	100	$19,534
GEHC	GE HealthCare Technologies Inc.	109	$6,977
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
DIA	Spdr Dow Jones Industrial Average ETF Trust	26,807	$12,416,734
GS	Goldman Sachs Group Inc	10,311	$8,723,002
AM	Antero Midstream Corp	279,484	$6,372,235
TRGP	Targa Resources Corp.	22,046	$5,527,593
MPLX	Mplx LP	79,676	$4,547,109
KNTK	Kinetik Holdings Inc.	93,925	$4,546,909
PAGP	Plains Gp Holdings LP	163,928	$3,980,171
JPM	Jpmorgan Chase & Co	12,703	$3,736,714
MCHB	Mechanics Bancorp	253,114	$3,733,431
ET	Energy Transfer LP	185,073	$3,571,908
ARLP	Alliance Resource Partners LP	129,109	$3,569,863
SBFG	Sb Financial Group, Inc.	156,910	$3,295,110
TRV	Travelers Companies, Inc.	11,166	$3,256,898
NVDA	Nvidia Corp	17,746	$3,094,902
V	Visa Inc.	10,049	$3,037,209
UNH	Unitedhealth Group Inc	10,569	$2,859,865
SUNC	SunocoCorp LLC	44,838	$2,764,262
BHRB	Burke & Herbert Financial Services Corp.	43,233	$2,692,983
BHF	Brighthouse Financial, Inc.	43,923	$2,630,109
FUNC	First United Corp/Md/	58,976	$2,160,880
TALO	Talos Energy Inc.	124,501	$1,962,135
CRM	Salesforce, Inc.	9,769	$1,823,579
KMI	Kinder Morgan, Inc.	49,316	$1,653,565
DKL	Delek Logistics Partners, LP	33,044	$1,644,269
ASO	Academy Sports & Outdoors, Inc.	28,946	$1,634,001
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

103 tracked positions · $147,429,789 total · filing declares 237 positions · $324,420,211 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 103 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CAT	Caterpillar Inc Industrials	Reduced	10,494	-426	$11,175,060	+44.4%	7.58%
WMB	Williams Companies, Inc. Energy	Reduced	73,450	-5,000	$5,460,273	−4.4%	3.70%
AMGN	Amgen Inc Healthcare	Reduced	14,063	-412	$5,092,493	−0.0%	3.45%
OKE	Oneok Inc /New/ Energy	Reduced	55,634	-664	$4,836,819	−5.0%	3.28%
FMCC	Federal Home Loan Mortgage Corp Financial Services	Reduced	737,711	-2,712	$4,786,833	−9.3%	3.25%
MSFT	Microsoft Corp Technology	Reduced	11,555	-615	$4,310,246	−4.3%	2.92%
AAPL	Apple Inc. Technology	Reduced	14,333	-156	$4,147,396	+12.8%	2.81%
C	Citigroup Inc Financial Services	Reduced	29,004	-28	$4,059,399	+23.3%	2.75%
SSRM	Ssr Mining Inc. Basic Materials	Reduced	139,247	-2,406	$3,937,905	−5.4%	2.67%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	10,943	-474	$3,859,377	+2.8%	2.62%
HESM	Hess Midstream LP Energy	Reduced	89,460	-1,023	$3,363,696	−4.4%	2.28%
GEL	Genesis Energy LP Energy	Reduced	236,087	-1,760	$3,345,352	−21.1%	2.27%
AXP	American Express Co Financial Services	Reduced	9,599	-453	$3,246,861	+6.8%	2.20%
SHW	Sherwin Williams Co Basic Materials	Reduced	9,400	-492	$3,236,608	+2.1%	2.20%
IBM	International Business Machines Corp Technology	Reduced	11,507	-411	$3,235,883	+12.0%	2.19%
EPD	Enterprise Products Partners L.P. Energy	Reduced	87,818	-981	$3,228,189	−3.9%	2.19%
JNJ	Johnson & Johnson Healthcare	Reduced	12,049	-527	$3,060,084	−0.5%	2.08%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	10,447	-483	$2,823,928	−16.9%	1.92%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	11,743	-651	$2,798,826	+8.4%	1.90%
UNTC	UNIT CORP Energy	Reduced	231,456	-522	$2,769,728	−10.0%	1.88%
NMIH	NMI Holdings, Inc. Financial Services	Reduced	62,842	-473	$2,582,177	+8.7%	1.75%
RJET	Republic Airways Holdings Inc. Industrials	Added	116,737	+3,503	$2,452,644	+21.1%	1.66%
CVX	Chevron Corp Energy	Reduced	14,563	-639	$2,413,962	−23.3%	1.64%
HELE	Helen Of Troy Ltd Consumer Defensive	Added	80,606	+332	$2,343,216	+102.4%	1.59%
BA	Boeing Co Industrials	Reduced	10,566	-412	$2,287,222	+4.7%	1.55%
HON	Honeywell International Inc Industrials	Reduced	9,850	-959	$2,205,415	−9.7%	1.50%
BAC	Bank Of America Corp /De/ Financial Services	Held	38,548	0	$2,196,465	+16.9%	1.49%
CZWI	Citizens Community Bancorp Inc. Financial Services	Reduced	91,262	-85	$2,134,618	+18.0%	1.45%
JXN	Jackson Financial Inc. Financial Services	Reduced	18,275	-10	$1,871,177	−3.2%	1.27%
HWBK	Hawthorn Bancshares, Inc. Financial Services	Reduced	46,073	-58	$1,810,668	+16.5%	1.23%
CCNE	Cnb Financial Corp/Pa Financial Services	Held	50,124	0	$1,689,680	+16.4%	1.15%
CIVB	Civista Bancshares, Inc. Financial Services	Reduced	58,920	-110	$1,662,722	+23.6%	1.13%
PKBK	Parke Bancorp, Inc. Financial Services	Held	49,941	0	$1,656,043	+16.8%	1.12%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	11,192	-487	$1,641,194	−2.7%	1.11%
CC	Chemours Co Basic Materials	Reduced	79,337	-566	$1,627,995	−7.5%	1.10%
FLG	Flagstar Bank, National Association Financial Services	Reduced	103,920	-44	$1,552,564	+13.4%	1.05%
JBLU	Jetblue Airways Corp Industrials	Added	270,638	+837	$1,550,755	+30.0%	1.05%
FCCO	First Community Corp /Sc/ Financial Services	Reduced	46,087	-215	$1,506,123	+11.3%	1.02%
PEBK	Peoples Bancorp Of North Carolina Inc Financial Services	Held	34,889	0	$1,503,367	+10.0%	1.02%
WMT	Walmart Inc. Consumer Defensive	Reduced	13,218	-472	$1,497,070	−12.0%	1.02%
ONB	Old National Bancorp /In/ Financial Services	Reduced	56,569	-182	$1,465,137	+16.8%	0.99%
PEBO	Peoples Bancorp Inc Financial Services	Reduced	36,888	-89	$1,416,868	+16.6%	0.96%
LZB	La-Z-Boy Inc Consumer Cyclical	Reduced	34,204	-253	$1,372,264	+23.9%	0.93%
NTGR	Netgear, Inc. Technology	Added	56,084	+3,121	$1,309,561	+13.2%	0.89%
ORRF	Orrstown Financial Services Inc Financial Services	Reduced	31,140	-90	$1,271,446	+12.8%	0.86%
CLF	Cleveland-Cliffs Inc. Basic Materials	Reduced	108,643	-674	$1,020,157	+10.4%	0.69%
BRK-B	Berkshire Hathaway Inc Financial Services	NEW	2,015	NEW	$1,008,285	NEW	0.68%
YELP	Yelp Inc Communication Services	Added	40,630	+236	$996,247	−0.3%	0.68%
DIS	Walt Disney Co Communication Services	Reduced	10,000	-413	$962,500	−4.1%	0.65%
OCFC	Oceanfirst Financial Corp Financial Services	Reduced	47,749	-90	$932,537	+8.1%	0.63%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.