Pinnacle Holdings, LLC

Registered adviser

CIK

1411784

Location

TULSA, OK

Portfolio Value

Small $287,640,000

Diversification

Diversified

Filing Date

Global Rank

#5,362 / 8,818 ▼ 268

Top Industry

Oil & Gas Midstream 18.6%

Period ended 4 months ago

Filed Aug 12, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 108086

Roster of Oct 1, 2026

Regulatory AUM

$508,333,424

Main clients

Individuals and high net worth (67% of AUM)

Private funds

3 funds · Hedge funds

Focus by gross assets, Schedule D of Nov 6, 2024

$64,885,823 gross assets

Private funds on Schedule D 7.B.(1)

As filed Nov 6, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$52,539,267 gross assets in 3 funds Hedge funds $38,402,562 (2) Securitized asset funds $14,136,705 (1)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$508,333,424	Individuals and high net worth (67%)
Apr 2025 to Mar 2026	$455,171,633	Individuals and high net worth (64%)
Apr 2024 to Mar 2025	$411,656,044	Individuals and high net worth (67%)
May 2023 to Mar 2024	$374,807,574	Individuals and high net worth (64%)
Mar 2023 to Apr 2023	$374,807,574	Individuals and high net worth (64%)
Apr 2022 to Feb 2023	$374,770,497	Individuals and high net worth (59%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 24.5%, 72.1 effective positions, active share 67.4% against the Dow Jones Industrial Average as of 2026-07-31; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

9.1% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 20.8 quarters (12+), a floor since 63.4% of the book was already held when coverage starts

Closest benchmark: the Dow Jones Industrial Average as of 2026-07-31, active share 67.4%; sector active share 44.9% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

4.7%

+0.2 pts

Top 5

16.0%

+1.0 pts

Top 10

24.5%

+0.1 pts

HHI

139

Diversified+4

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	33.1%	$95,232,079	66
Energy	24.0%	$69,155,051	36
Industrials	10.4%	$29,849,086	20
Technology	8.8%	$25,235,570	19
Consumer Cyclical	5.7%	$16,537,890	20
Unclassified	5.5%	$15,779,685	11
Healthcare	4.8%	$13,886,082	6
Basic Materials	3.8%	$10,979,085	9
Consumer Defensive	2.3%	$6,482,226	8
Communication Services	0.8%	$2,391,652	8
Real Estate	0.7%	$2,087,974	2
Utilities	0.0%	$23,620	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

23 positions

Ticker	Company	Δ Shares	Shares	Value
SUNC	SunocoCorp LLC	+22,585	67,423	$4,562,514
UIS	Unisys Corp	+6,267	243,847	$892,480
—		+6,216	12,577	$706,324
LGIH	LGI Homes, Inc.	+3,563	14,712	$936,860
RJET	Republic Airways Holdings Inc.	+3,503	116,737	$2,452,644
SD	Sandridge Energy Inc	+3,454	8,094	$110,887
NTGR	Netgear, Inc.	+3,121	56,084	$1,309,561
MOMO	Hello Group Inc.	+2,550	10,264	$59,531
DVN	Devon Energy Corp	+1,231	4,512	$186,435
JBLU	Jetblue Airways Corp	+837	270,638	$1,550,755
UPS	United Parcel Service Inc	+600	1,545	$166,087
NFLX	Netflix Inc	+465	1,011	$72,185
PUBM	PubMatic, Inc.	+366	158,250	$2,076,240
HELE	Helen Of Troy Ltd	+332	80,606	$2,343,216
YELP	Yelp Inc	+236	40,630	$996,247
MCHB	Mechanics Bancorp	+234	253,348	$4,028,233
CNXC	Concentrix Corp	+185	33,565	$752,023
WHR	Whirlpool Corp	+171	19,027	$750,044
ALRS	Alerus Financial Corp	+150	49,149	$1,528,533
SLYV	State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF	+103	7,414	$808,941
TIP	iShares TIPS Bond ETF	+87	1,933	$211,528
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
AM	Antero Midstream Corp	−47,182	232,302	$5,284,870
XIFR	XPLR Infrastructure, LP	−34,822	2,000	$23,620
ARCB	Arcbest Corp	−12,415	1,716	$246,314
VZ	Verizon Communications Inc	−11,303	1,852	$78,413
WMB	Williams Companies, Inc.	−5,000	73,450	$5,460,273
FMCC	Federal Home Loan Mortgage Corp	−2,712	558,131	$3,337,623
SSRM	Ssr Mining Inc.	−2,406	139,247	$3,937,905
PAGP	Plains Gp Holdings LP	−2,137	161,791	$3,926,667
GEL	Genesis Energy LP	−1,760	236,087	$3,345,352
INTC	Intel Corp	−1,704	4,161	$581,000
KNTK	Kinetik Holdings Inc.	−1,327	92,598	$4,476,187
ET	Energy Transfer LP	−1,321	183,752	$0
HTZ	Hertz Global Holdings, Inc	−1,304	235,631	$533,704
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
CSCO	Cisco Systems, Inc.	−940	12,046	$1,414,923
ARLP	Alliance Resource Partners LP	−898	128,211	$3,074,499
NFE	New Fortress Energy Inc.	−800	27,695	$10,053
DIA	Spdr Dow Jones Industrial Average ETF Trust	−761	26,046	$13,606,169
CLF	Cleveland-Cliffs Inc.	−674	108,643	$1,020,157
OKE	Oneok Inc	−664	55,634	$4,836,819
KMI	Kinder Morgan, Inc.	−659	48,657	$1,555,564
AMZN	Amazon Com Inc	−651	11,743	$2,798,826
CVX	Chevron Corp	−639	14,563	$2,413,962
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
APC	ARKO Petroleum Corp.	156,978	$2,959,035
BRK-B	Berkshire Hathaway Inc	2,015	$1,008,285
QQQ	Invesco Qqq Trust, Series 1	486	$357,890
GE	General Electric Co	317	$118,472
GRBK	Green Brick Partners, Inc.	1,099	$87,963
EXE	EXPAND ENERGY Corp	806	$73,499
GEV	GE Vernova Inc.	61	$71,666
CACI	Caci International Inc	121	$56,054
CBOE	Cboe Global Markets, Inc.	215	$52,174
UI	Ubiquiti Inc.	92	$49,130
GPOR	Gulfport Energy Corp	288	$48,873
DAN	DANA Inc	1,783	$48,515
NUS	Nu Skin Enterprises, Inc.	9,135	$48,232
HRTG	Heritage Insurance Holdings, Inc.	1,847	$48,169
VISN	Vistance Networks, Inc.	3,765	$48,116
KSS	KOHLS Corp	2,662	$47,170
CGAU	Centerra Gold Inc.	2,848	$45,169
ISRG	Intuitive Surgical Inc	103	$40,961
CALM	Cal-Maine Foods Inc	382	$30,773
DHI	Horton D R Inc	150	$24,432
PSMT	Pricesmart Inc	100	$19,534
NSLR	Neostellar Capital Corp.	1,329	$16,665
UPRO	ProShares UltraPro S&P500	102	$14,462
DFSV	Dimensional US Small Cap Value ETF	269	$10,434
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
SPY	Spdr S&P 500 ETF Trust	959	$623,676
T	At&T Inc.	6,846	$198,465
TLN	Talen Energy Corp	609	$194,411
—		2,467	$115,283
—		3,146	$110,550
PFE	Pfizer Inc	3,368	$94,573
AGRO	Adecoagro S.A.	4,880	$73,297
DAC	Danaos Corp	607	$68,372
RSG	Republic Services, Inc.	288	$63,077
USB	US Bancorp De	1,210	$62,932
CCL	Carnival Corp Ltd.	2,377	$61,516
SCHG	Schwab U.S. Large-Cap Growth ETF	2,068	$60,240
SPHR	Sphere Entertainment Co.	477	$55,999
GASS	StealthGas Inc.	5,849	$53,693
BVN	Buenaventura Mining Co Inc	1,376	$49,591
VCYT	Veracyte, Inc.	1,510	$48,637
BKNG	Booking Holdings Inc.	11	$46,313
FINV	FinVolution Group	9,639	$46,170
EQT	EQT Corp	700	$44,548
CRC	California Resources Corp	603	$41,739
MSFU	Direxion Daily MSFT Bull 2X Shares	1,638	$37,690
CVGI	Commercial Vehicle Group, Inc.	10,297	$35,112
IRDM	Iridium Communications Inc.	1,051	$29,154
RYN	Rayonier Inc	1,413	$29,136
DKS	Dick's Sporting Goods, Inc.	94	$18,639
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

206 tracked positions · $287,640,000 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 Real Estate Technology Utilities

Showing 1–50 of 206 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	26,046	-761	$13,606,169	+9.6%	26+	before history	4.73%
CAT	Caterpillar Inc Industrials	Reduced	10,494	-426	$11,175,060	+44.4%	26+	before history	3.89%
GS	Goldman Sachs Group Inc Financial Services	Reduced	9,889	-422	$10,001,437	+14.7%	26+	before history	3.48%
TRGP	Targa Resources Corp. Energy	Reduced	21,569	-477	$5,783,511	+4.6%	26+	before history	2.01%
WMB	Williams Companies, Inc. Energy	Reduced	73,450	-5,000	$5,460,273	−4.4%	26+	before history	1.90%
AM	Antero Midstream Corp Energy	Reduced	232,302	-47,182	$5,284,870	−17.1%	26+	before history	1.84%
AMGN	Amgen Inc Healthcare	Reduced	14,063	-412	$5,092,493	−0.0%	24	$249.97	1.77%
OKE	Oneok Inc Energy	Reduced	55,634	-664	$4,836,819	−5.0%	26+	before history	1.68%
SUNC	SunocoCorp LLC Energy	Added	67,423	+22,585	$4,562,514	+65.1%	2	$59.70	1.59%
NMM	Navios Maritime Partners L.P. Industrials	Reduced	64,429	-372	$4,514,540	+3.2%	26+	before history	1.57%
KNTK	Kinetik Holdings Inc. Energy	Reduced	92,598	-1,327	$4,476,187	−1.6%	24	unpriced	1.56%
MPLX	Mplx LP Energy	Reduced	79,404	-272	$4,472,827	−1.6%	26+	before history	1.56%
MSFT	Microsoft Corp Technology	Reduced	11,555	-615	$4,310,246	−4.3%	26+	before history	1.50%
UNH	Unitedhealth Group Inc Healthcare	Reduced	10,102	-467	$4,198,694	+46.8%	26+	before history	1.46%
AAPL	Apple Inc. Technology	Reduced	14,333	-156	$4,147,396	+12.8%	26+	before history	1.44%
C	Citigroup Inc Financial Services	Reduced	29,004	-28	$4,059,399	+23.3%	26+	before history	1.41%
MCHB	Mechanics Bancorp Financial Services	Added	253,348	+234	$4,028,233	+7.9%	4	$13.44	1.40%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	12,269	-434	$4,016,011	+7.5%	26+	before history	1.40%
SBFG	Sb Financial Group, Inc. Financial Services	Reduced	156,598	-312	$3,957,231	+20.1%	26+	before history	1.38%
SSRM	Ssr Mining Inc. Basic Materials	Reduced	139,247	-2,406	$3,937,905	−5.4%	4	$26.48	1.37%
PAGP	Plains Gp Holdings LP Energy	Reduced	161,791	-2,137	$3,926,667	−1.3%	26+	before history	1.37%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	10,943	-474	$3,859,377	+2.8%	26+	before history	1.34%
TRV	Travelers Companies, Inc. Financial Services	Reduced	10,754	-412	$3,550,110	+9.0%	26+	before history	1.23%
NVDA	Nvidia Corp Technology	Reduced	17,239	-507	$3,449,351	+11.5%	8	$144.65	1.20%
HESM	Hess Midstream LP Energy	Reduced	89,460	-1,023	$3,363,696	−4.4%	23	$22.68	1.17%
GEL	Genesis Energy LP Energy	Reduced	236,087	-1,760	$3,345,352	−21.1%	26+	before history	1.16%
FMCC	Federal Home Loan Mortgage Corp Financial Services	Reduced	558,131	-2,712	$3,337,623	−7.0%	16	$1.91	1.16%
V	Visa Inc. Financial Services	Reduced	9,636	-413	$3,306,015	+8.9%	26+	before history	1.15%
AXP	American Express Co Financial Services	Reduced	9,599	-453	$3,246,861	+6.8%	26+	before history	1.13%
SHW	Sherwin Williams Co Basic Materials	Reduced	9,400	-492	$3,236,608	+2.1%	7	$367.00	1.13%
IBM	International Business Machines Corp Technology	Reduced	11,507	-411	$3,235,883	+12.0%	26+	before history	1.12%
EPD	Enterprise Products Partners L.P. Energy	Reduced	87,818	-981	$3,228,189	−3.9%	26+	before history	1.12%
BHRB	Burke & Herbert Financial Services Corp. Financial Services	Reduced	43,156	-77	$3,101,190	+15.2%	9	$51.01	1.08%
ARLP	Alliance Resource Partners LP Energy	Reduced	128,211	-898	$3,074,499	−13.9%	26+	before history	1.07%
JNJ	Johnson & Johnson Healthcare	Reduced	12,049	-527	$3,060,084	−0.5%	26+	before history	1.06%
APC	ARKO Petroleum Corp. Energy	NEW	156,978	NEW	$2,959,035	NEW	1	$19.18	1.03%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	10,447	-483	$2,823,928	−16.9%	26+	before history	0.98%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	11,743	-651	$2,798,826	+8.4%	10	$176.12	0.97%
UNTC	UNIT CORP Energy	Reduced	88,518	-522	$2,769,728	−10.0%	23	unpriced	0.96%
BHF	Brighthouse Financial, Inc. Financial Services	Reduced	43,518	-405	$2,754,689	+4.7%	24	$36.17	0.96%
FUNC	First United Corp Financial Services	Reduced	58,916	-60	$2,598,784	+20.3%	26+	before history	0.90%
NMIH	NMI Holdings, Inc. Financial Services	Reduced	62,842	-473	$2,582,177	+8.7%	26+	before history	0.90%
RJET	Republic Airways Holdings Inc. Industrials	Added	116,737	+3,503	$2,452,644	+21.1%	3	unpriced	0.85%
CVX	Chevron Corp Energy	Reduced	14,563	-639	$2,413,962	−23.3%	13	$160.89	0.84%
HELE	Helen Of Troy Ltd Consumer Defensive	Added	80,606	+332	$2,343,216	+102.4%	3	$19.97	0.81%
BA	Boeing Co Industrials	Reduced	10,566	-412	$2,287,222	+4.7%	26+	before history	0.80%
HON	Honeywell International Inc Industrials	Reduced	9,850	-959	$2,205,415	−9.7%	24	unpriced	0.77%
BAC	Bank Of America Corp Financial Services	Held	38,548	0	$2,196,465	+16.9%	26+	before history	0.76%
CZWI	Citizens Community Bancorp Inc. Financial Services	Reduced	91,262	-85	$2,134,618	+18.0%	26+	before history	0.74%
PUBM	PubMatic, Inc. Technology	Added	158,250	+366	$2,076,240	+60.8%	6	$12.10	0.72%

Showing the top 50 of 206 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.