Filed: 8/12/2026ACC: 0001411784-26-000006
📋 What this filing means
PINNACLE HOLDINGS, LLC filed this quarterly 13F‑HR report disclosing 237 equity positions with a total reported market value of $324.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
237
Positions
$324.42M
Total AUM (reported)
23.21M
Total Shares
Allocation by class
COM$301.56M93.0%
CONV BOND$13.97M4.3%
PREF STK$5.23M1.6%
CONV PREF$3.21M1.0%
WARRANT$441.5K0.1%
Portfolio Concentration
Top 3$34.78M10.7%
4–10$35.54M11.0%
11–25$59.91M18.5%
Rest$194.19M59.9%
Top 3 weight
10.7%
Top 10 weight
21.7%
Voting Authority Distribution
Total shares with voting rights: 23.21M
Sole
Full voting authority
23.21M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole237
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings237
Rows:
SPDR Dow Jones Industrial Average
SOLEShares26.05K
TypeSH
Market value$13.61M
4.19%
Sole
26.05K
Shared
0.00
None
0.00
Caterpillar
SOLEShares10.49K
TypeSH
Market value$11.18M
3.44%
Sole
10.49K
Shared
0.00
None
0.00
The Goldman Sachs Group
SOLEShares9.89K
TypeSH
Market value$10.00M
3.08%
Sole
9.89K
Shared
0.00
None
0.00
Targa Resources Corp
SOLEShares21.57K
TypeSH
Market value$5.78M
1.78%
Sole
21.57K
Shared
0.00
None
0.00
Williams Companies
SOLEShares73.45K
TypeSH
Market value$5.46M
1.68%
Sole
73.45K
Shared
0.00
None
0.00
Antero Midstream Corp.
SOLEShares232.30K
TypeSH
Market value$5.28M
1.63%
Sole
232.30K
Shared
0.00
None
0.00
Amgen
SOLEShares14.06K
TypeSH
Market value$5.09M
1.57%
Sole
14.06K
Shared
0.00
None
0.00
ONEOK
SOLEShares55.63K
TypeSH
Market value$4.84M
1.49%
Sole
55.63K
Shared
0.00
None
0.00
Sunococorp
SOLEShares67.42K
TypeSH
Market value$4.56M
1.41%
Sole
67.42K
Shared
0.00
None
0.00
Navios Maritime Partners
SOLEShares64.43K
TypeSH
Market value$4.51M
1.39%
Sole
64.43K
Shared
0.00
None
0.00
Kinetik Holdings
SOLEShares92.60K
TypeSH
Market value$4.48M
1.38%
Sole
92.60K
Shared
0.00
None
0.00
MPLX
SOLEShares79.40K
TypeSH
Market value$4.47M
1.38%
Sole
79.40K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares11.55K
TypeSH
Market value$4.31M
1.33%
Sole
11.55K
Shared
0.00
None
0.00
UnitedHealth Group
SOLEShares10.10K
TypeSH
Market value$4.20M
1.29%
Sole
10.10K
Shared
0.00
None
0.00
Apple
SOLEShares14.33K
TypeSH
Market value$4.15M
1.28%
Sole
14.33K
Shared
0.00
None
0.00
Citigroup
SOLEShares29K
TypeSH
Market value$4.06M
1.25%
Sole
29K
Shared
0.00
None
0.00
Mechanics Bancorp
SOLEShares253.35K
TypeSH
Market value$4.03M
1.24%
Sole
253.35K
Shared
0.00
None
0.00
JPMorgan Chase
SOLEShares12.27K
TypeSH
Market value$4.02M
1.24%
Sole
12.27K
Shared
0.00
None
0.00
SB Financial Group
SOLEShares156.60K
TypeSH
Market value$3.96M
1.22%
Sole
156.60K
Shared
0.00
None
0.00
SSR Mining
SOLEShares139.25K
TypeSH
Market value$3.94M
1.21%
Sole
139.25K
Shared
0.00
None
0.00
Plains GP Holdings
SOLEShares161.79K
TypeSH
Market value$3.93M
1.21%
Sole
161.79K
Shared
0.00
None
0.00
The Home Depot
SOLEShares10.94K
TypeSH
Market value$3.86M
1.19%
Sole
10.94K
Shared
0.00
None
0.00
The Travelers Companies
SOLEShares10.75K
TypeSH
Market value$3.55M
1.09%
Sole
10.75K
Shared
0.00
None
0.00
Energy Transfer
SOLEShares183.75K
TypeSH
Market value$3.51M
1.08%
Sole
183.75K
Shared
0.00
None
0.00
Shares9.68K
TypeSH
Market value$3.46M
1.07%
Sole
9.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR Dow Jones Industrial AverageSOLE | COM | 26.05K | SH | $13.61M 4.19% | 26.05K | 0.00 | 0.00 |
CaterpillarSOLE | COM | 10.49K | SH | $11.18M 3.44% | 10.49K | 0.00 | 0.00 |
The Goldman Sachs GroupSOLE | COM | 9.89K | SH | $10.00M 3.08% | 9.89K | 0.00 | 0.00 |
Targa Resources CorpSOLE | COM | 21.57K | SH | $5.78M 1.78% | 21.57K | 0.00 | 0.00 |
Williams CompaniesSOLE | COM | 73.45K | SH | $5.46M 1.68% | 73.45K | 0.00 | 0.00 |
Antero Midstream Corp.SOLE | COM | 232.30K | SH | $5.28M 1.63% | 232.30K | 0.00 | 0.00 |
AmgenSOLE | COM | 14.06K | SH | $5.09M 1.57% | 14.06K | 0.00 | 0.00 |
ONEOKSOLE | COM | 55.63K | SH | $4.84M 1.49% | 55.63K | 0.00 | 0.00 |
SunococorpSOLE | COM | 67.42K | SH | $4.56M 1.41% | 67.42K | 0.00 | 0.00 |
Navios Maritime PartnersSOLE | COM | 64.43K | SH | $4.51M 1.39% | 64.43K | 0.00 | 0.00 |
Kinetik HoldingsSOLE | COM | 92.60K | SH | $4.48M 1.38% | 92.60K | 0.00 | 0.00 |
MPLXSOLE | COM | 79.40K | SH | $4.47M 1.38% | 79.40K | 0.00 | 0.00 |
Microsoft CorporationSOLE | COM | 11.55K | SH | $4.31M 1.33% | 11.55K | 0.00 | 0.00 |
UnitedHealth GroupSOLE | COM | 10.10K | SH | $4.20M 1.29% | 10.10K | 0.00 | 0.00 |
AppleSOLE | COM | 14.33K | SH | $4.15M 1.28% | 14.33K | 0.00 | 0.00 |
CitigroupSOLE | COM | 29K | SH | $4.06M 1.25% | 29K | 0.00 | 0.00 |
Mechanics BancorpSOLE | COM | 253.35K | SH | $4.03M 1.24% | 253.35K | 0.00 | 0.00 |
JPMorgan ChaseSOLE | COM | 12.27K | SH | $4.02M 1.24% | 12.27K | 0.00 | 0.00 |
SB Financial GroupSOLE | COM | 156.60K | SH | $3.96M 1.22% | 156.60K | 0.00 | 0.00 |
SSR MiningSOLE | COM | 139.25K | SH | $3.94M 1.21% | 139.25K | 0.00 | 0.00 |
Plains GP HoldingsSOLE | COM | 161.79K | SH | $3.93M 1.21% | 161.79K | 0.00 | 0.00 |
The Home DepotSOLE | COM | 10.94K | SH | $3.86M 1.19% | 10.94K | 0.00 | 0.00 |
The Travelers CompaniesSOLE | COM | 10.75K | SH | $3.55M 1.09% | 10.75K | 0.00 | 0.00 |
Energy TransferSOLE | COM | 183.75K | SH | $3.51M 1.08% | 183.75K | 0.00 | 0.00 |
GoogleSOLE | COM | 9.68K | SH | $3.46M 1.07% | 9.68K | 0.00 | 0.00 |
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