Pinnacle Holdings, LLC
237 holdingsFiling period: 2026-06-30Current AUM: $319.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | SPDR Dow Jones Industrial Average | 26.0K | $13.6M | $13.6M | 4.26% | -761 | 2026-06-30 |
| 2 | CAT | Caterpillar | 10.5K | $11.2M | $7.6M | 2.38% | -426 | 2026-06-30 |
| 3 | — | The Goldman Sachs Group | 9.9K | $10.0M | $10.0M | 3.13% | -422 | 2026-06-30 |
| 4 | — | Targa Resources Corp | 21.6K | $5.8M | $5.8M | 1.81% | -477 | 2026-06-30 |
| 5 | WMB | Williams Companies | 73.5K | $5.5M | $5.2M | 1.62% | -5,000 | 2026-06-30 |
| 6 | — | Antero Midstream Corp. | 232.3K | $5.3M | $5.3M | 1.66% | -47,182 | 2026-06-30 |
| 7 | AMGN | Amgen | 14.1K | $5.1M | $6.2M | 1.93% | -412 | 2026-06-30 |
| 8 | OKE | Oneok | 55.6K | $4.8M | $5.2M | 1.62% | -664 | 2026-06-30 |
| 9 | — | Sunococorp | 67.4K | $4.6M | $4.6M | 1.43% | +22.6K | 2026-06-30 |
| 10 | — | Navios Maritime Partners | 64.4K | $4.5M | $4.5M | 1.41% | -372 | 2026-06-30 |
| 11 | — | Kinetik Holdings | 92.6K | $4.5M | $4.5M | 1.40% | -1,327 | 2026-06-30 |
| 12 | — | Mplx | 79.4K | $4.5M | $4.5M | 1.40% | -272 | 2026-06-30 |
| 13 | MSFT | Microsoft Corporation | 11.6K | $4.3M | $6.1M | 1.92% | -615 | 2026-06-30 |
| 14 | — | UnitedHealth Group | 10.1K | $4.2M | $4.2M | 1.31% | -467 | 2026-06-30 |
| 15 | AAPL | Apple | 14.3K | $4.1M | $4.9M | 1.52% | -156 | 2026-06-30 |
| 16 | C | Citigroup | 29.0K | $4.1M | $3.6M | 1.11% | -28 | 2026-06-30 |
| 17 | — | Mechanics Bancorp | 253.3K | $4.0M | $4.0M | 1.26% | +234 | 2026-06-30 |
| 18 | — | JPMorgan Chase | 12.3K | $4.0M | $4.0M | 1.26% | -434 | 2026-06-30 |
| 19 | — | SB Financial Group | 156.6K | $4.0M | $4.0M | 1.24% | -312 | 2026-06-30 |
| 20 | SSRM | SSR Mining | 139.2K | $3.9M | $4.4M | 1.36% | -2,406 | 2026-06-30 |
| 21 | — | Plains GP Holdings | 161.8K | $3.9M | $3.9M | 1.23% | -2,137 | 2026-06-30 |
| 22 | HD | The Home Depot | 10.9K | $3.9M | $3.4M | 1.08% | -474 | 2026-06-30 |
| 23 | — | The Travelers Companies | 10.8K | $3.5M | $3.5M | 1.11% | -412 | 2026-06-30 |
| 24 | — | Energy Transfer | 183.8K | $3.5M | $3.5M | 1.10% | -1,321 | 2026-06-30 |
| 25 | — | 9.7K | $3.5M | $3.5M | 1.08% | -- | 2026-06-30 |
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