Pinnacle Holdings, LLC reported 102 positions worth $144.01M for the quarter ended Jun 30, 2026, up 7.1% on the prior quarter. It opened 12 new positions, added to 12, trimmed 52 and exited 10. Its largest holding is Caterpillar Inc at 7.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BRK-B Berkshire Hathaway Inc | +2,015 | – | $1.01M | 0.7% |
| HON Honeywell International Inc | +4,446 | +82.3% | $995.40K | 1.53% |
| GE General Electric Co | +317 | – | $118.66K | 0.082% |
| GRBK Green Brick Partners, Inc. | +1,099 | – | $87.96K | 0.061% |
| RJET Republic Airways Holdings Inc. | +3,503 | +3.1% | $73.60K | 1.7% |
| EXE EXPAND ENERGY Corp | +806 | – | $73.47K | 0.051% |
| NTGR Netgear, Inc. | +3,121 | +5.9% | $72.88K | 0.909% |
| UPS United Parcel Service Inc | +600 | +63.5% | $64.50K | 0.115% |
| CACI Caci International Inc | +121 | – | $56.05K | 0.039% |
| GPOR Gulfport Energy Corp | +288 | – | $48.87K | 0.034% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CAT Caterpillar Inc | -426 | -3.9% | $453.65K | 7.76% |
| WMB Williams Companies, Inc. | -5,000 | -6.4% | $371.70K | 3.79% |
| INTC Intel Corp | -1,704 | -29.1% | $237.93K | 0.403% |
| MSFT Microsoft Corp | -615 | -5.1% | $229.40K | 2.99% |
| SHW Sherwin Williams Co | -492 | -5.0% | $169.41K | 2.25% |
| HD Home Depot, Inc. | -474 | -4.2% | $167.17K | 2.68% |
| AMZN Amazon Com Inc | -651 | -5.3% | $155.16K | 1.94% |
| AXP American Express Co | -453 | -4.5% | $153.23K | 2.25% |
| AMGN Amgen Inc | -412 | -2.8% | $149.19K | 3.54% |
| JNJ Johnson & Johnson | -527 | -4.2% | $133.84K | 2.12% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| BRK-B Berkshire Hathaway Inc | +2,015 | $1.01M | 0.7% |
| GE General Electric Co | +317 | $118.66K | 0.082% |
| GRBK Green Brick Partners, Inc. | +1,099 | $87.96K | 0.061% |
| EXE EXPAND ENERGY Corp | +806 | $73.47K | 0.051% |
| CACI Caci International Inc | +121 | $56.05K | 0.039% |
| GPOR Gulfport Energy Corp | +288 | $48.87K | 0.034% |
| DAN DANA Inc | +1,783 | $48.52K | 0.034% |
| NUS Nu Skin Enterprises, Inc. | +9,135 | $48.23K | 0.033% |
| KSS KOHLS Corp | +2,662 | $47.17K | 0.033% |
| CALM Cal-Maine Foods Inc | +382 | $30.77K | 0.021% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| PFE Pfizer Inc | -3,368 | $94.57K | 0.07% |
| AGRO Adecoagro S.A. | -4,880 | $73.30K | 0.055% |
| RSG Republic Services, Inc. | -288 | $63.08K | 0.047% |
| USB Us Bancorp \De\ | -1,210 | $62.93K | 0.047% |
| SPHR Sphere Entertainment Co. | -477 | $56.00K | 0.042% |
| BVN Buenaventura Mining Co Inc | -1,376 | $49.59K | 0.037% |
| FINV FinVolution Group | -9,639 | $46.17K | 0.034% |
| CVGI Commercial Vehicle Group, Inc. | -10.3K | $35.11K | 0.026% |
| RYN Rayonier Inc | -1,413 | $29.14K | 0.022% |
| DKS Dick'S Sporting Goods, Inc. | -94 | $18.64K | 0.014% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | CAT Caterpillar Inc | Industrials | 10.5K | $11.18M | 7.76% | -426 | -3.9% | Reduced | 0% |
| 2 | WMB Williams Companies, Inc. | Energy | 73.5K | $5.46M | 3.79% | -5,000 | -6.4% | Reduced | 0.01% |
| 3 | AMGN Amgen Inc | Healthcare | 14.1K | $5.09M | 3.54% | -412 | -2.8% | Reduced | 0% |
| 4 | OKE Oneok Inc | Energy | 55.6K | $4.84M | 3.36% | -664 | -1.2% | Reduced | 0.01% |
| 5 | MSFT Microsoft Corp | Technology | 11.6K | $4.31M | 2.99% | -615 | -5.1% | Reduced | 0% |
| 6 | AAPL Apple Inc. | Technology | 14.3K | $4.15M | 2.88% | -156 | -1.1% | Reduced | 0% |
| 7 | C Citigroup Inc | Others | 29.0K | $4.06M | 2.82% | -28 | -0.1% | Reduced | 0% |
| 8 | SSRM Ssr Mining Inc. | Basic Materials | 139.2K | $3.94M | 2.73% | -2,406 | -1.7% | Reduced | 0.07% |
| 9 | HD Home Depot, Inc. | Consumer Discretionary | 10.9K | $3.86M | 2.68% | -474 | -4.2% | Reduced | 0% |
| 10 | HESM Hess Midstream LP | Energy | 89.5K | $3.36M | 2.34% | -1,023 | -1.1% | Reduced | 0.07% |
| 11 | GEL Genesis Energy Lp | Energy | 236.1K | $3.35M | 2.32% | -1,760 | -0.7% | Reduced | 0.19% |
| 12 | FMCC Federal Home Loan Mortgage Corp | Financial Services | 558.1K | $3.34M | 2.32% | -2,712 | -0.5% | Reduced | 0.02% |
| 13 | AXP American Express Co | Financial Services | 9,599 | $3.25M | 2.25% | -453 | -4.5% | Reduced | 0% |
| 14 | SHW Sherwin Williams Co | Basic Materials | 9,400 | $3.24M | 2.25% | -492 | -5.0% | Reduced | 0% |
| 15 | IBM International Business Machines Corp | Technology | 11.5K | $3.24M | 2.25% | -411 | -3.4% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Pinnacle Holdings.
As of its Q2 2026 13F filing, Pinnacle Holdings, LLC’s five largest positions were Caterpillar Inc (CAT) at 7.8%, Williams Companies, Inc. (WMB) at 3.8%, Amgen Inc (AMGN) at 3.5%, Oneok Inc (OKE) at 3.4%, Microsoft Corp (MSFT) at 3.0% of the reported portfolio.
Pinnacle Holdings, LLC reported a 13F portfolio worth $144.01M across 102 positions for Q2 2026. That is up 7.1% from the previous quarter.
Its largest purchases by value were Berkshire Hathaway Inc ($1.01M), Honeywell International Inc ($995.40K), General Electric Co ($118.66K). It opened 12 new positions.
Its largest sales by value were Caterpillar Inc ($453.65K), Williams Companies, Inc. ($371.70K), Intel Corp ($237.93K). It exited 10 positions entirely.
From the Form 13F-HR reports Pinnacle Holdings, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.