Pinnacle Holdings, LLC
CIK 1411784 · Holdings on Jun 30, 2026 · First reported Aug 12, 2026
Top ten holdings
Q2 2026- DIA4.19%
- CAT3.44%
- GS3.08%
- TRGP1.78%
- WMB1.68%
- AM1.63%
- AMGN1.57%
- OKE1.49%
- SUNC1.41%
- Y622671021.39%
Share classes counted separately21.66%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CATWeight increased · +0.94 pp2.50% → 3.44%Shares -426 (-3.90%)
- SUNCWeight increased · +0.52 pp0.89% → 1.41%Shares +22.59K (+50.37%)
- AMWeight decreased · -0.43 pp2.06% → 1.63%Shares -47.18K (-16.88%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DIASS SPDR DOW JONES INDUS AVG View history and evidence | $13.61M | 4.19% | 26.05K shares | 4.01% → 4.19%+0.18 pp -761 (-2.84%) | Reduced | ↗▾ |
| 02 | CATCATERPILLAR INC View history and evidence | $11.18M | 3.44% | 10.49K shares | 2.50% → 3.44%+0.94 pp -426 (-3.90%) | Reduced | ↗▾ |
| 03 | GSGOLDMAN SACHS GROUP INC View history and evidence | $10.00M | 3.08% | 9.89K shares | 2.82% → 3.08%+0.26 pp -422 (-4.09%) | Reduced | ↗▾ |
| 04 | TRGPTARGA RESOURCES CORP View history and evidence | $5.78M | 1.78% | 21.57K shares | 1.79% → 1.78%-0.01 pp -477 (-2.16%) | Reduced | ↗▾ |
| 05 | WMBWILLIAMS COS INC View history and evidence | $5.46M | 1.68% | 73.45K shares | 1.85% → 1.68%-0.17 pp -5.00K (-6.37%) | Reduced | ↗▾ |
| 06 | AMANTERO MIDSTREAM CORP View history and evidence | $5.28M | 1.63% | 232.30K shares | 2.06% → 1.63%-0.43 pp -47.18K (-16.88%) | Reduced | ↗▾ |
| 07 | AMGNAMGEN INC View history and evidence | $5.09M | 1.57% | 14.06K shares | 1.65% → 1.57%-0.08 pp -412 (-2.85%) | Reduced | ↗▾ |
| 08 | OKEONEOK INC View history and evidence | $4.84M | 1.49% | 55.63K shares | 1.65% → 1.49%-0.16 pp -664 (-1.18%) | Reduced | ↗▾ |
| 09 | SUNCSUNOCOCORP LLC View history and evidence | $4.56M | 1.41% | 67.42K shares | 0.89% → 1.41%+0.52 pp +22.59K (+50.37%) | Added | ↗▾ |
| 10 | Y62267102Navios Maritime Partners View history and evidence | $4.51M | 1.39% | 64.43K shares | 1.41% → 1.39%-0.02 pp -372 (-0.57%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 36
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 97717PAD6 WISDOMTREE INVESTMENTS | Non-derivative | -1,690,000 | -$2.30M | SEC filing ↗ | SEC filing ↗ |
| 163072AA9 CHEESECAKE FACTORY (THE) | Non-derivative | -1,740,000 | -$1.72M | SEC filing ↗ | SEC filing ↗ |
| 477143AP6 JETBLUE AIRWAYS CORP | Non-derivative | -1,695,000 | -$1.69M | SEC filing ↗ | SEC filing ↗ |
3 / 36 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1411784 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 324420211
}Research all 237 reported holdings.
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