2026 Q3 Portfolio Activity
In 2026 Q3, Pinnacle Holdings, LLC maintained a portfolio of 255 distinct positions. The most significant new addition was Google, now representing 1.04% of the total fund value. They heavily accumulated shares in Navios Maritime Partners, increasing the position by 31712.0%. Conversely, Pinnacle Holdings, LLC completely exited their position in Navios Maritime Partners.
Position History
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Total Positions
255
Quarter
2026 Q3
Top Holding
DIA (3.9%)
Top 10 Concentration
21.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 255
Pinnacle Holdings, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DIA
SPDR Dow Jones ...
|
ETF | 3.94% | 4.19% |
#1
Prev: #1
|
4.1 |
—
|
-1,306 | -5.0% |
P
S
|
24,740 | $12,581,363 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GS
The Goldman Sac...
|
Financial Services | 2.77% | 3.08% |
#2
1
Prev: #3
|
3.1 |
—
|
-73 | -0.7% |
P
S
|
9,816 | $8,837,934 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CAT
Caterpillar
|
Industrials | 2.64% | 3.44% |
#3
1
Prev: #2
|
2.6 |
—
|
-81 | -0.8% |
P
S
|
10,413 | $8,442,756 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MSFT
Microsoft Corpo...
|
Technology | 1.87% | 1.33% |
#4
9
Prev: #13
|
1.7 |
—
|
79 | 0.7% |
P
S
|
11,634 | $5,966,932 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMGN
Amgen Inc.
|
Healthcare | 1.85% | 1.57% |
#5
2
Prev: #7
|
1.7 |
—
|
-81 | -0.6% |
P
S
|
13,982 | $5,893,553 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
N/A
Navios Maritime...
|
|
Unknown | 1.79% | 1.39% |
#6
4
Prev: #10
|
1.2 |
—
|
-805 | -1.2% |
P
S
|
63,624 | $5,720,429 | — | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
TRGP
Targa Resources...
|
Energy | 1.73% | 1.78% |
#7
3
Prev: #4
|
1.2 |
—
|
-1,132 | -5.2% |
P
S
|
20,437 | $5,524,330 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SUNC
Sunococorp
|
Energy | 1.53% | 1.41% |
#8
1
Prev: #9
|
1.1 |
—
|
-766 | -1.1% |
P
S
|
66,657 | $4,875,293 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AM
Antero Midstrea...
|
Energy | 1.52% | 1.63% |
#9
3
Prev: #6
|
1.1 |
—
|
7,831 | 3.4% |
P
S
|
240,133 | $4,841,091 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
OKE
ONEOK
|
Energy | 1.51% | 1.49% |
#10
2
Prev: #8
|
1.1 |
—
|
905 | 1.6% |
P
S
|
56,539 | $4,821,053 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AAPL
Apple
|
Technology | 1.50% | 1.28% |
#11
4
Prev: #15
|
1.1 |
—
|
50 | 0.3% |
P
S
|
14,383 | $4,789,845 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
WMB
Williams Compan...
|
Energy | 1.50% | 1.68% |
#12
7
Prev: #5
|
1.1 |
—
|
-3,203 | -4.4% |
P
S
|
70,247 | $4,774,687 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SSRM
SSR Mining
|
Basic Materials | 1.44% | 1.21% |
#13
7
Prev: #20
|
1.1 |
—
|
-1,463 | -1.1% |
P
S
|
137,784 | $4,590,963 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
KNTK
Kinetik Holding...
|
Energy | 1.44% | 1.38% |
#14
3
Prev: #11
|
1.1 |
—
|
-1,234 | -1.3% |
P
S
|
91,364 | $4,586,460 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SBFG
SB Financial Gr...
|
Financial Services | 1.40% | 1.22% |
#15
4
Prev: #19
|
1.6 |
—
|
no change | no change |
P
S
|
156,598 | $4,480,260 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MPLX
MPLX
|
Energy | 1.39% | 1.38% |
#16
4
Prev: #12
|
1.1 |
—
|
-594 | -0.7% |
P
S
|
78,810 | $4,438,563 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PAGP
Plains GP Holdi...
|
Energy | 1.30% | 1.21% |
#17
4
Prev: #21
|
1.0 |
—
|
-2,152 | -1.3% |
P
S
|
159,639 | $4,134,651 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JPM
JPMorgan
|
Financial Services | 1.27% | 1.24% |
#18
Prev: #18
|
1.0 |
—
|
-41 | -0.3% |
P
S
|
12,228 | $4,045,389 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TRV
The Travelers C...
|
Financial Services | 1.19% | 1.09% |
#19
4
Prev: #23
|
1.0 |
—
|
-81 | -0.8% |
P
S
|
10,673 | $3,805,031 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
C
Citigroup
|
Financial Services | 1.18% | 1.25% |
#20
4
Prev: #16
|
1.5 |
—
|
no change | no change |
P
S
|
29,004 | $3,755,438 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
HMST
Mechanics Banco...
|
Unknown | 1.16% | 1.24% |
#21
4
Prev: #17
|
1.0 |
—
|
-2,109 | -0.8% |
P
S
|
251,239 | $3,713,312 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
UNH
UnitedHealth Gr...
|
Healthcare | 1.14% | 1.29% |
#22
8
Prev: #14
|
1.0 |
—
|
-170 | -1.7% |
P
S
|
9,932 | $3,645,839 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ET
Energy Transfer...
|
Energy | 1.14% | 1.08% |
#23
1
Prev: #24
|
1.0 |
—
|
247 | 0.1% |
P
S
|
183,999 | $3,637,663 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
V
Visa
|
Financial Services | 1.08% | 1.02% |
#24
6
Prev: #30
|
0.9 |
—
|
-53 | -0.6% |
P
S
|
9,583 | $3,443,459 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
APC
Arko Petroleum
|
Energy | 1.07% | 0.91% |
#25
14
Prev: #39
|
2.9 |
—
|
72,315 | 46.1% |
P
S
|
229,293 | $3,407,294 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GOOGL
Google
|
Communication Services | 1.04% | — |
#26
Prev: #—
|
3.9 |
—
|
9,651 | — |
NEW
|
9,651 | $3,320,716 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
HESM
Hess Midstream ...
|
Energy | 1.04% | 1.04% |
#27
Prev: #27
|
0.9 |
—
|
-663 | -0.7% |
P
S
|
88,797 | $3,318,353 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GEL
Genesis Energy
|
Energy | 1.02% | 1.03% |
#28
Prev: #28
|
0.9 |
—
|
-134 | -0.1% |
P
S
|
235,953 | $3,246,713 | 2008 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ARLP
Alliance Resour...
|
Energy | 0.99% | 0.95% |
#29
7
Prev: #36
|
0.9 |
—
|
2,369 | 1.8% |
P
S
|
130,580 | $3,171,786 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.99% | 0.94% |
#30
7
Prev: #37
|
0.9 |
—
|
-84 | -0.7% |
P
S
|
11,965 | $3,167,614 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
EPD
Enterprise Prod...
|
Energy | 0.99% | 1.00% |
#31
3
Prev: #34
|
0.9 |
—
|
721 | 0.8% |
P
S
|
88,539 | $3,152,874 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NVDA
Nvidia Corp
|
Technology | 0.98% | 1.06% |
#32
6
Prev: #26
|
0.4 |
—
|
-3,536 | -20.5% |
P
S
|
13,703 | $3,129,400 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
HD
The Home Depot
|
Consumer Cyclical | 0.97% | 1.19% |
#33
11
Prev: #22
|
0.9 |
—
|
-53 | -0.5% |
P
S
|
10,890 | $3,098,096 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
N/A
Western Midstre...
|
|
Unknown | 0.94% | 0.92% |
#34
4
Prev: #38
|
0.9 |
—
|
101 | 0.1% |
P
S
|
67,947 | $3,014,808 | — | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
SHW
Sherwin-William...
|
Basic Materials | 0.94% | 1.00% |
#35
3
Prev: #32
|
0.9 |
—
|
-81 | -0.9% |
P
S
|
9,319 | $3,012,553 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CVX
Chevron Corpora...
|
Energy | 0.93% | 0.74% |
#36
12
Prev: #48
|
0.9 |
—
|
-58 | -0.4% |
P
S
|
14,505 | $2,962,066 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BHRB
Burke & Herbert...
|
Financial Services | 0.93% | 0.96% |
#37
2
Prev: #35
|
1.4 |
—
|
no change | no change |
P
S
|
43,156 | $2,960,502 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMZN
Amazon.com
|
Consumer Cyclical | 0.92% | 0.86% |
#38
3
Prev: #41
|
0.9 |
—
|
100 | 0.9% |
P
S
|
11,843 | $2,950,683 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PUBM
PubMatic
|
Technology | 0.92% | 0.64% |
#39
16
Prev: #55
|
0.9 |
—
|
-2,016 | -1.3% |
P
S
|
156,234 | $2,926,263 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AXP
American Expres...
|
Financial Services | 0.91% | 1.00% |
#40
9
Prev: #31
|
0.9 |
—
|
-81 | -0.8% |
P
S
|
9,518 | $2,894,424 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
N/A
MGP Ingredients
|
|
Bond/Debt | 0.88% | 0.86% |
#41
1
Prev: #42
|
0.9 |
—
|
-35,000 | -1.2% |
P
S
|
2,840,000 | $2,797,547 | — | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
UNTC
Unit Corp
|
Energy | 0.85% | 0.85% |
#42
1
Prev: #43
|
0.8 |
—
|
-302 | -0.3% |
P
S
|
88,216 | $2,708,231 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
FUNC
First United Co...
|
Financial Services | 0.78% | 0.80% |
#43
2
Prev: #45
|
0.8 |
—
|
-336 | -0.6% |
P
S
|
58,580 | $2,505,467 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IBM
International B...
|
Technology | 0.78% | 1.00% |
#44
11
Prev: #33
|
0.8 |
—
|
-140 | -1.2% |
P
S
|
11,367 | $2,499,944 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PLTR
Palantir Techno...
|
Technology | 0.77% | 0.49% |
#45
30
Prev: #75
|
0.8 |
—
|
-420 | -3.1% |
P
S
|
13,215 | $2,471,866 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MCD
McDonald's Corp
|
Consumer Cyclical | 0.75% | 0.87% |
#46
6
Prev: #40
|
0.8 |
—
|
-75 | -0.7% |
P
S
|
10,372 | $2,395,310 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JXN
Jackson Financi...
|
Financial Services | 0.74% | 0.58% |
#47
12
Prev: #59
|
1.3 |
—
|
no change | no change |
P
S
|
18,275 | $2,363,323 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NMIH
NMI Holdings
|
Financial Services | 0.72% | 0.80% |
#48
2
Prev: #46
|
0.8 |
—
|
-1,542 | -2.5% |
P
S
|
61,300 | $2,287,716 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
FMCC
Freddie Mac
|
Financial Services | 0.68% | 1.03% |
#49
20
Prev: #29
|
0.8 |
—
|
-684 | -0.1% |
P
S
|
557,447 | $2,179,618 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
HELE
Helen of Troy
|
Consumer Defensive | 0.68% | 0.72% |
#50
1
Prev: #49
|
0.8 |
—
|
-1,180 | -1.5% |
P
S
|
79,426 | $2,177,067 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 |
Showing 1-50 of 255 holdings