2026 Q2 Portfolio Activity
In 2026 Q2, Pinnacle Holdings, LLC maintained a portfolio of 272 distinct positions. The most significant new addition was Google, now representing 1.07% of the total fund value. They heavily accumulated shares in Navios Maritime Partners, increasing the position by 2158.3%. Conversely, Pinnacle Holdings, LLC completely exited their position in Navios Maritime Partners.
Position History
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Total Positions
272
Quarter
2026 Q2
Top Holding
DIA (4.2%)
Top 10 Concentration
21.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 272
Pinnacle Holdings, LLC Full Holdings List — 2026 Q2
| 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 | 4.19% | 4.01% |
#1
Prev: #1
|
4.2 |
—
|
-761 | -2.8% |
P
S
|
26,046 | $13,606,013 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CAT
Caterpillar
|
Industrials | 3.44% | 2.50% |
#2
1
Prev: #3
|
3.4 |
—
|
-426 | -3.9% |
P
S
|
10,494 | $11,175,061 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GS
The Goldman Sac...
|
Financial Services | 3.08% | 2.82% |
#3
1
Prev: #2
|
2.7 |
—
|
-422 | -4.1% |
P
S
|
9,889 | $10,001,438 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TRGP
Targa Resources...
|
Energy | 1.78% | 1.79% |
#4
2
Prev: #6
|
1.7 |
—
|
-477 | -2.2% |
P
S
|
21,569 | $5,783,503 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WMB
Williams Compan...
|
Energy | 1.68% | 1.85% |
#5
Prev: #5
|
1.7 |
—
|
-5,000 | -6.4% |
P
S
|
73,450 | $5,460,241 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AM
Antero Midstrea...
|
Energy | 1.63% | 2.06% |
#6
2
Prev: #4
|
1.2 |
—
|
-47,182 | -16.9% |
P
S
|
232,302 | $5,284,882 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMGN
Amgen
|
Healthcare | 1.57% | 1.65% |
#7
Prev: #7
|
1.1 |
—
|
-412 | -2.8% |
P
S
|
14,063 | $5,092,494 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
OKE
ONEOK
|
Energy | 1.49% | 1.65% |
#8
Prev: #8
|
1.1 |
—
|
-664 | -1.2% |
P
S
|
55,634 | $4,836,860 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SUNC
Sunococorp
|
Energy | 1.41% | 0.89% |
#9
31
Prev: #40
|
3.6 |
—
|
22,585 | 50.4% |
P
S
|
67,423 | $4,562,514 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
N/A
Navios Maritime...
|
|
Unknown | 1.39% | 1.41% |
#10
2
Prev: #12
|
1.1 |
—
|
-372 | -0.6% |
P
S
|
64,429 | $4,514,536 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
KNTK
Kinetik Holding...
|
Energy | 1.38% | 1.47% |
#11
1
Prev: #10
|
1.1 |
—
|
-1,327 | -1.4% |
P
S
|
92,598 | $4,476,191 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MPLX
MPLX
|
Energy | 1.38% | 1.47% |
#12
3
Prev: #9
|
1.1 |
—
|
-272 | -0.3% |
P
S
|
79,404 | $4,472,811 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
Microsoft Corpo...
|
Technology | 1.33% | 1.46% |
#13
2
Prev: #11
|
1.0 |
—
|
-615 | -5.1% |
P
S
|
11,555 | $4,310,136 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
UNH
UnitedHealth Gr...
|
Healthcare | 1.29% | 0.92% |
#14
23
Prev: #37
|
1.0 |
—
|
-467 | -4.4% |
P
S
|
10,102 | $4,198,694 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AAPL
Apple
|
Technology | 1.28% | 1.19% |
#15
4
Prev: #19
|
1.0 |
—
|
-156 | -1.1% |
P
S
|
14,333 | $4,147,350 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
C
Citigroup
|
Financial Services | 1.25% | 1.06% |
#16
11
Prev: #27
|
1.0 |
—
|
-28 | -0.1% |
P
S
|
29,004 | $4,059,400 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HMST
Mechanics Banco...
|
Unknown | 1.24% | 1.21% |
#17
1
Prev: #18
|
1.0 |
—
|
234 | 0.1% |
P
S
|
253,348 | $4,028,233 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JPM
JPMorgan Chase
|
Financial Services | 1.24% | 1.21% |
#18
1
Prev: #17
|
1.0 |
—
|
-434 | -3.4% |
P
S
|
12,269 | $4,016,012 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SBFG
SB Financial Gr...
|
Financial Services | 1.22% | 1.07% |
#19
7
Prev: #26
|
1.0 |
—
|
-312 | -0.2% |
P
S
|
156,598 | $3,957,224 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SSRM
SSR Mining
|
Basic Materials | 1.21% | 1.35% |
#20
6
Prev: #14
|
1.0 |
—
|
-2,406 | -1.7% |
P
S
|
139,247 | $3,937,905 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PAGP
Plains GP Holdi...
|
Energy | 1.21% | 1.29% |
#21
6
Prev: #15
|
1.0 |
—
|
-2,137 | -1.3% |
P
S
|
161,791 | $3,926,668 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HD
The Home Depot
|
Consumer Cyclical | 1.19% | 1.21% |
#22
6
Prev: #16
|
1.0 |
—
|
-474 | -4.2% |
P
S
|
10,943 | $3,859,377 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TRV
The Travelers C...
|
Financial Services | 1.09% | 1.05% |
#23
5
Prev: #28
|
0.9 |
—
|
-412 | -3.7% |
P
S
|
10,754 | $3,550,110 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ET
Energy Transfer
|
Energy | 1.08% | 1.15% |
#24
3
Prev: #21
|
0.9 |
—
|
-1,321 | -0.7% |
P
S
|
183,752 | $3,513,341 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOG
Google
|
Communication Services | 1.07% | — |
#25
Prev: #—
|
3.9 |
—
|
9,680 | — |
NEW
|
9,680 | $3,459,342 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVDA
Nvidia
|
Technology | 1.06% | 1.00% |
#26
5
Prev: #31
|
0.9 |
—
|
-507 | -2.9% |
P
S
|
17,239 | $3,449,403 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HESM
Hess Midstream ...
|
Energy | 1.04% | 1.14% |
#27
4
Prev: #23
|
0.9 |
—
|
-1,023 | -1.1% |
P
S
|
89,460 | $3,363,710 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GEL
Genesis Energy
|
Energy | 1.03% | 1.37% |
#28
15
Prev: #13
|
0.9 |
—
|
-1,760 | -0.7% |
P
S
|
236,087 | $3,345,353 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FMCC
Freddie Mac
|
Financial Services | 1.03% | 1.16% |
#29
9
Prev: #20
|
0.9 |
—
|
-2,712 | -0.5% |
P
S
|
558,131 | $3,337,623 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
V
Visa
|
Financial Services | 1.02% | 0.98% |
#30
5
Prev: #35
|
0.9 |
—
|
-413 | -4.1% |
P
S
|
9,636 | $3,306,015 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AXP
American Expres...
|
Financial Services | 1.00% | 0.98% |
#31
3
Prev: #34
|
0.9 |
—
|
-453 | -4.5% |
P
S
|
9,599 | $3,246,862 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SHW
Sherwin-William...
|
Basic Materials | 1.00% | 1.03% |
#32
3
Prev: #29
|
0.9 |
—
|
-492 | -5.0% |
P
S
|
9,400 | $3,236,608 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IBM
International B...
|
Technology | 1.00% | 0.93% |
#33
3
Prev: #36
|
0.9 |
—
|
-411 | -3.4% |
P
S
|
11,507 | $3,235,883 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EPD
Enterprise Prod...
|
Energy | 1.00% | 1.09% |
#34
9
Prev: #25
|
0.9 |
—
|
-981 | -1.1% |
P
S
|
87,818 | $3,228,190 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BHRB
Burke & Herbert...
|
Financial Services | 0.96% | 0.87% |
#35
6
Prev: #41
|
0.9 |
—
|
-77 | -0.2% |
P
S
|
43,156 | $3,101,190 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ARLP
Alliance Resour...
|
Energy | 0.95% | 1.15% |
#36
14
Prev: #22
|
0.9 |
—
|
-898 | -0.7% |
P
S
|
128,211 | $3,074,497 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.94% | 0.99% |
#37
4
Prev: #33
|
0.9 |
—
|
-527 | -4.2% |
P
S
|
12,049 | $3,060,084 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
N/A
Western Midstre...
|
|
Unknown | 0.92% | 0.90% |
#38
Prev: #38
|
1.4 |
—
|
no change | no change |
P
S
|
67,846 | $2,968,941 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
N/A
Arko Petroleum ...
|
|
Unknown | 0.91% | — |
#39
Prev: #—
|
3.9 |
—
|
156,978 | — |
NEW
|
156,978 | $2,959,035 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
MCD
McDonald's
|
Consumer Cyclical | 0.87% | 1.10% |
#40
16
Prev: #24
|
0.8 |
—
|
-483 | -4.4% |
P
S
|
10,447 | $2,823,929 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
Amazon.com
|
Consumer Cyclical | 0.86% | 0.83% |
#41
2
Prev: #43
|
0.8 |
—
|
-651 | -5.3% |
P
S
|
11,743 | $2,798,827 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
N/A
MGP Ingredients
|
|
Bond/Debt | 0.86% | 0.90% |
#42
3
Prev: #39
|
0.8 |
—
|
-30,000 | -1.0% |
P
S
|
2,875,000 | $2,786,960 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
UNTC
Unit Corp
|
Energy | 0.85% | 0.99% |
#43
11
Prev: #32
|
0.8 |
—
|
-522 | -0.6% |
P
S
|
88,518 | $2,769,728 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BHF
Brighthouse Fin...
|
Financial Services | 0.85% | 0.85% |
#44
2
Prev: #42
|
0.8 |
—
|
-405 | -0.9% |
P
S
|
43,518 | $2,754,689 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FUNC
First United Co...
|
Financial Services | 0.80% | 0.70% |
#45
4
Prev: #49
|
0.8 |
—
|
-60 | -0.1% |
P
S
|
58,916 | $2,598,785 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NMIH
NMI Holdings
|
Financial Services | 0.80% | 0.77% |
#46
1
Prev: #45
|
0.8 |
—
|
-473 | -0.7% |
P
S
|
62,842 | $2,582,178 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RJET
Republic Airway...
|
Industrials | 0.76% | 0.65% |
#47
4
Prev: #51
|
0.8 |
—
|
3,503 | 3.1% |
P
S
|
116,737 | $2,452,634 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CVX
Chevron Corpora...
|
Energy | 0.74% | 1.02% |
#48
18
Prev: #30
|
0.8 |
—
|
-639 | -4.2% |
P
S
|
14,563 | $2,413,963 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HELE
Helen of Troy
|
Consumer Defensive | 0.72% | 0.37% |
#49
49
Prev: #98
|
0.8 |
—
|
332 | 0.4% |
P
S
|
80,606 | $2,343,216 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BA
The Boeing Comp...
|
Industrials | 0.71% | 0.71% |
#50
2
Prev: #48
|
0.8 |
—
|
-412 | -3.8% |
P
S
|
10,566 | $2,287,222 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 272 holdings