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Pinnacle Holdings, LLC
hedge fundUpdated 29 days agoManaged by Pinnacle Holdings, Llc • Latest filing Q2 2026
Portfolio value
$324.4M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
12.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $215.8M |
| Q2 2023 | $224M |
| Q3 2023 | $213.4M |
| Q4 2023 | $243M |
| Q1 2024 | $248.9M |
| Q2 2024 | $246M |
| Q3 2024 | $256.1M |
| Q4 2024 | $264.9M |
| Q1 2025 | $263.1M |
| Q2 2025 | $277.2M |
| Q3 2025 | $286.8M |
| Q4 2025 | $296M |
| Q1 2026 | $309.3M |
| Q2 2026 | $324.4M |
Top holdings
237 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | D DIA SPDR Dow Jones Industrial Average | $13.6M | 26.0K | 4.19% | — |
| 2 | C CAT Caterpillar | $11.2M | 10.5K | 3.44% | — |
| 3 | G GS-PD The Goldman Sachs Group | $10M | 9.9K | 3.08% | — |
| 4 | T TRGP Targa Resources Corp | $5.8M | 21.6K | 1.78% | — |
| 5 | F FBTC Williams Companies | $5.5M | 73.5K | 1.68% | — |
| 6 | A AM Antero Midstream Corp. | $5.3M | 232.3K | 1.63% | — |
| 7 | A AMGN Amgen | $5.1M | 14.1K | 1.57% | — |
| 8 | O OKE ONEOK | $4.8M | 55.6K | 1.49% | — |
| 9 | S SUNC Sunococorp | $4.6M | 67.4K | 1.41% | — |
| 10 | N NMM Navios Maritime Partners | $4.5M | 64.4K | 1.39% | — |
| 11 | K KNTK Kinetik Holdings | $4.5M | 92.6K | 1.38% | — |
| 12 | M MPLXP MPLX | $4.5M | 79.4K | 1.38% | — |
| 13 | M MSFT Microsoft Corporation | $4.3M | 11.6K | 1.33% | — |
| 14 | U UNH UnitedHealth Group | $4.2M | 10.1K | 1.29% | — |
| 15 | A AAPL Apple | $4.1M | 14.3K | 1.28% | — |
| 16 | C C-PR Citigroup | $4.1M | 29.0K | 1.25% | — |
| 17 | M MCHB Mechanics Bancorp | $4M | 253.3K | 1.24% | — |
| 18 | J JPM-PM JPMorgan Chase | $4M | 12.3K | 1.24% | — |
| 19 | S SBFG SB Financial Group | $4M | 156.6K | 1.22% | — |
| 20 | S SSRGF SSR Mining | $3.9M | 139.2K | 1.21% | — |