Funds › Pinnacle Holdings, LLC
Pinnacle Holdings, LLC
13F for Q3 2026, filed Nov 12, 2026. 226 positions worth $319.2M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 12, 2026
Reported value
$319.2M
−$5.2M (1.6%) vs Q2 2026
Positions
226
228 in Q2 2026
Top 10 share
21.1%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | DIA State Street SPDR Dow Jones Industrial Average ETF Trust | 24,740 | $12.6M | 3.9% | -5.0% | 13F ↗ |
| 2 | GS Goldman Sachs Group, Inc. | 9,816 | $8.8M | 2.8% | -0.7% | 13F ↗ |
| 3 | CAT Caterpillar, Inc. | 10,413 | $8.4M | 2.6% | -0.8% | 13F ↗ |
| 4 | MSFT Microsoft Corporation | 11,634 | $6.0M | 1.9% | +0.7% | 13F ↗ |
| 5 | AMGN Amgen Inc. | 13,982 | $5.9M | 1.8% | -0.6% | 13F ↗ |
| 6 | Navios Maritime Part LP Com Ut Ltd Ptn | 63,624 | $5.7M | 1.8% | -1.2% | 13F ↗ |
| 7 | TRGP Targa Resources, Inc. | 20,437 | $5.5M | 1.7% | -5.2% | 13F ↗ |
| 8 | SUNC SunocoCorp LLC · Com Shs Llc | 66,657 | $4.9M | 1.5% | -1.1% | 13F ↗ |
| 9 | AM Antero Midstream Corporation | 240,133 | $4.8M | 1.5% | +3.4% | 13F ↗ |
| 10 | OKE ONEOK, Inc. | 56,539 | $4.8M | 1.5% | New | 13F ↗ |
| 11 | AAPL Apple Inc. | 14,383 | $4.8M | 1.5% | +0.3% | 13F ↗ |
| 12 | WMB Williams Companies, Inc. | 70,247 | $4.8M | 1.5% | -4.4% | 13F ↗ |
| 13 | SSRM SSR Mining Inc. | 137,784 | $4.6M | 1.4% | -1.1% | 13F ↗ |
| 14 | KNTK Kinetik Holdings Inc. | 91,364 | $4.6M | 1.4% | -1.3% | 13F ↗ |
| 15 | SBFG SB Financial Group, Inc. | 156,598 | $4.5M | 1.4% | Unchanged | 13F ↗ |
| 16 | MPLX Mplx LP · Comm | 78,810 | $4.4M | 1.4% | -0.7% | 13F ↗ |
| 17 | PAGP Plains GP Holdings, L.P. · Ltd Partnr Int A | 159,639 | $4.1M | 1.3% | -1.3% | 13F ↗ |
| 18 | JPM JPMorgan Chase & Co. | 12,228 | $4.0M | 1.3% | -0.3% | 13F ↗ |
| 19 | TRV The Travelers Companies, Inc. | 10,673 | $3.8M | 1.2% | -0.8% | 13F ↗ |
| 20 | C Citigroup, Inc. | 29,004 | $3.8M | 1.2% | Unchanged | 13F ↗ |
| 21 | MCHB Mechanics Bancorp | 251,239 | $3.7M | 1.2% | -0.8% | 13F ↗ |
| 22 | UNH UnitedHealth Group Incorporated | 9,932 | $3.6M | 1.1% | -1.7% | 13F ↗ |
| 23 | ET Energy Transfer LP · Com Ut Ltd Ptn | 183,999 | $3.6M | 1.1% | +0.1% | 13F ↗ |
| 24 | V Visa Inc. | 9,583 | $3.4M | 1.1% | -0.6% | 13F ↗ |
| 25 | APC ARKO Petroleum Corp. | 229,293 | $3.4M | 1.1% | +46.1% | 13F ↗ |
| 26 | GOOGL Alphabet Inc. Class A | 9,651 | $3.3M | 1.0% | New | 13F ↗ |
| 27 | HESM Hess Midstream LP | 88,797 | $3.3M | 1.0% | -0.7% | 13F ↗ |
| 28 | GEL Genesis Energy, L.P. · Units | 235,953 | $3.2M | 1.0% | -0.1% | 13F ↗ |
| 29 | ARLP Alliance Resource Partners, L.P. · Lp | 130,580 | $3.2M | 1.0% | +1.8% | 13F ↗ |
| 30 | JNJ Johnson & Johnson | 11,965 | $3.2M | 1.0% | -0.7% | 13F ↗ |
| 31 | EPD Enterprise Products Partners L.P. | 88,539 | $3.2M | 1.0% | +0.8% | 13F ↗ |
| 32 | NVDA NVIDIA Corporation | 13,703 | $3.1M | 1.0% | -20.5% | 13F ↗ |
| 33 | HD Home Depot, Inc. | 10,890 | $3.1M | 1.0% | -0.5% | 13F ↗ |
| 34 | Western Midstream Partners | 67,947 | $3.0M | 0.9% | +0.1% | 13F ↗ |
| 35 | SHW Sherwin-Williams Company | 9,319 | $3.0M | 0.9% | -0.9% | 13F ↗ |
| 36 | CVX Chevron Corporation | 14,505 | $3.0M | 0.9% | -0.4% | 13F ↗ |
| 37 | BHRB Burke & Herbert Financial Services Corp. | 43,156 | $3.0M | 0.9% | Unchanged | 13F ↗ |
| 38 | AMZN Amazon.com, Inc. | 11,843 | $3.0M | 0.9% | +0.9% | 13F ↗ |
| 39 | PUBM PubMatic, Inc. | 156,234 | $2.9M | 0.9% | -1.3% | 13F ↗ |
| 40 | AXP American Express Company | 9,518 | $2.9M | 0.9% | -0.8% | 13F ↗ |
| 41 | Mgp Ingredients Inc Note 1.875%11/1 | 2.84M | $2.8M | 0.9% | New | 13F ↗ |
| 42 | Unit Corp | 88,216 | $2.7M | 0.8% | -0.3% | 13F ↗ |
| 43 | FUNC First United Corporation | 58,580 | $2.5M | 0.8% | -0.6% | 13F ↗ |
| 44 | IBM International Business Machines Corporation | 11,367 | $2.5M | 0.8% | -1.2% | 13F ↗ |
| 45 | Palantir Technologies | 13,215 | $2.5M | 0.8% | -3.1% | 13F ↗ |
| 46 | MCD McDonald's Corporation | 10,372 | $2.4M | 0.8% | -0.7% | 13F ↗ |
| 47 | JXN Jackson Financial Inc. | 18,275 | $2.4M | 0.7% | Unchanged | 13F ↗ |
| 48 | NMIH NMI Holdings Inc | 61,300 | $2.3M | 0.7% | -2.5% | 13F ↗ |
| 49 | FMCC Freddie Mac | 557,447 | $2.2M | 0.7% | -0.1% | 13F ↗ |
| 50 | HELE Helen of Troy Limited | 79,426 | $2.2M | 0.7% | -1.5% | 13F ↗ |
Showing the top 50 of 226 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
30 new, 30 added to, 72 trimmed, 32 exited, 94 unchanged. By estimated dollars.
New positions (30)
| OKE ONEOK, Inc. | 56,539 | New | $4.8M |
| GOOGL Alphabet Inc. Class A | 9,651 | New | $3.3M |
| Mgp Ingredients Inc Note 1.875%11/1 | 2.84M | New | $2.8M |
| Amphastar Pharmaceuticals In Note 2.000% 3/1 | 1.98M | New | $1.8M |
| Super Micro Computer Inc Note 6/1 | 1.79M | New | $1.8M |
| Spectrum Brands Inc Note 3.375% 6/0 | 1.74M | New | $1.7M |
| Winnebago Industries Inc Note 3.250% 1/1 | 1.77M | New | $1.6M |
| Enovis Corporation Note 3.875%10/1 | 1.65M | New | $1.6M |
| Shake Shack Inc Note 3/0 | 1.69M | New | $1.6M |
| Green Plains Inc Note 2.250% 3/1 | 1.36M | New | $1.3M |
Added to (30)
| APC ARKO Petroleum Corp. | 229,293 | +46.1% | $1.1M |
| AM Antero Midstream Corporation | 240,133 | +3.4% | $157.9K |
| ASO Academy Sports and Outdoors, Inc. | 32,010 | +11.4% | $157.4K |
| LZB La-Z-Boy Incorporated | 39,253 | +14.8% | $149.7K |
| Exxon Mobil Corp | 5,740 | +8.5% | $73.2K |
| ARLP Alliance Resource Partners, L.P. · Lp | 130,580 | +1.8% | $57.5K |
| NTGR NETGEAR, Inc. | 58,114 | +3.6% | $45.1K |
| CC Chemours Company | 82,532 | +4.0% | $43.4K |
| MSFT Microsoft Corporation | 11,634 | +0.7% | $40.5K |
| YELP Yelp Inc. | 42,682 | +5.1% | $38.0K |
Trimmed (72)
| NVDA NVIDIA Corporation | 13,703 | -20.5% | -$807.5K |
| DIA State Street SPDR Dow Jones Industrial Average ETF Trust | 24,740 | -5.0% | -$664.2K |
| TRGP Targa Resources, Inc. | 20,437 | -5.2% | -$306.0K |
| WMB Williams Companies, Inc. | 70,247 | -4.4% | -$217.7K |
| ARCB ArcBest Corporation | 633 | -63.1% | -$138.0K |
| Palantir Technologies | 13,215 | -3.1% | -$78.6K |
| Navios Maritime Part LP Com Ut Ltd Ptn | 63,624 | -1.2% | -$72.4K |
| GS Goldman Sachs Group, Inc. | 9,816 | -0.7% | -$65.7K |
| CAT Caterpillar, Inc. | 10,413 | -0.8% | -$65.7K |
| UNH UnitedHealth Group Incorporated | 9,932 | -1.7% | -$62.4K |
Exited (32)
| Oneok Inc | 55,634 | Exited | -$4.8M |
| 9,680 | Exited | -$3.5M | |
| McDermott International Ltd | 23,790 | Exited | -$523.4K |
| Invesco Qqq Tr | 486 | Exited | -$357.9K |
| 987 | Exited | -$348.7K | |
| iShares Tr Bond Etf | 1,933 | Exited | -$211.6K |
| META Meta Platforms, Inc. | 265 | Exited | -$149.3K |
| General Electric | 317 | Exited | -$118.7K |
| NFLX Netflix, Inc. | 1,011 | Exited | -$72.2K |
| GEV GE Vernova Inc. | 61 | Exited | -$71.7K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 12, 2026 | 13F-HR | 226 | $319.2M | Current | SEC ↗ |
| Q2 2026 | Aug 12, 2026 | 13F-HR | 237 | $324.4M | Current | SEC ↗ |
| Q1 2026 | May 8, 2026 | 13F-HR | 233 | $309.3M | Current | SEC ↗ |
| Q4 2025 | Feb 12, 2026 | 13F-HR | 249 | $296.0M | Current | SEC ↗ |
| Q3 2025 | Nov 12, 2025 | 13F-HR | 246 | $286.8M | Current | SEC ↗ |
| Q2 2025 | Aug 7, 2025 | 13F-HR | 229 | $277.2M | Current | SEC ↗ |
| Q1 2025 | May 13, 2025 | 13F-HR | 237 | $263.1M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer