§ 13F · FUND PROFILE
Pinnacle Holdings, LLC.
AUM · $324M (13F)Positions · 237Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$12M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | DIA | SPDR Dow Jones Industrial Average | 26K | $14M | 4.2% | −3% |
| 2 | CAT | Caterpillar | 10K | $11M | 3.4% | −4% |
| 3 | GS | The Goldman Sachs Group | 10K | $10M | 3.1% | −4% |
| 4 | TRGP | Targa Resources Corp | 22K | $6M | 1.8% | −2% |
| 5 | WMB | Williams Companies | 73K | $5M | 1.7% | −6% |
| 6 | AM | Antero Midstream Corp. | 232K | $5M | 1.6% | −17% |
| 7 | AMGN | Amgen | 14K | $5M | 1.6% | −3% |
| 8 | OKE | ONEOK | 56K | $5M | 1.5% | −1% |
| 9 | SUNC | Sunococorp | 67K | $5M | 1.4% | +50% |
| 10 | NMM | Navios Maritime Partners | 64K | $5M | 1.4% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PINNACLE SIGNAL
AC read
Pinnacle Holdings, LLC is a Other fund managing $324 million in assets. The fund runs a broad portfolio of 237 positions.
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