Pinnacle Holdings, LLC holds a diversified book of 237 stocks worth $324.4M as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened Google and trimmed SS SPDR Dow Jones Indus Avg. Their largest long position is SS SPDR Dow Jones Indus Avg at 4% of the equity book. Cloning the disclosed picks since 2025 would be +21% (+26.2%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 1.7 points over this window.
Growth of $10,000 cloning Pinnacle Holdings, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~43 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
82% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Pinnacle Holdings, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| WELLS FARGO & COMPANY/MN | 71 / 80 | $84.7B |
| MORGAN STANLEY | 70 / 80 | $335.7B |
| UBS Group AG | 70 / 80 | $85.2B |
| BlackRock, Inc. | 69 / 80 | $1.5T |
| JPMORGAN CHASE & CO | 69 / 80 | $306.8B |
| ROYAL BANK OF CANADA | 69 / 80 | $96.5B |
| BNP PARIBAS FINANCIAL MARKETS | 69 / 80 | $27.3B |
| BARCLAYS PLC | 68 / 80 | $60.7B |
Ranked by how many of Pinnacle Holdings, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR Dow Jones Industrial Average COM | $13.6M | 26.0K | 4.2% | ▼−2.8% Reduced · −761 sh | |
| 2 | Caterpillar COM | $11.2M | 10.5K | 3.4% | ▼−3.9% Reduced · −426 sh | |
| 3 | The Goldman Sachs Group COM | $10.0M | 9.9K | 3.1% | ▼−4.1% Reduced · −422 sh | |
| 4 | Targa Resources Corp COM | $5.8M | 21.6K | 1.8% | ▼−2.2% Reduced · −477 sh | |
| 5 | Williams Companies COM | $5.5M | 73.5K | 1.7% | ▼−6.4% Reduced · −5K sh | |
| 6 | Antero Midstream Corp. COM | $5.3M | 232.3K | 1.6% | ▼−17% Reduced · −47K sh | |
| 7 | Amgen COM | $5.1M | 14.1K | 1.6% | ▼−2.8% Reduced · −412 sh | |
| 8 | ONEOK COM | $4.8M | 55.6K | 1.5% | ▼−1.2% Reduced · −664 sh | |
| 9 | Sunococorp COM | $4.6M | 67.4K | 1.4% | ▲+50% Added · +23K sh | |
| 10 | Navios Maritime Partners COM | $4.5M | 64.4K | 1.4% | ▼−0.6% Reduced · −372 sh | |
| 11 | Kinetik Holdings COM | $4.5M | 92.6K | 1.4% | ▼−1.4% Reduced · −1K sh | |
| 12 | MPLX COM | $4.5M | 79.4K | 1.4% | ▼−0.3% Reduced · −272 sh | |
| 13 | Microsoft Corporation COM | $4.3M | 11.6K | 1.3% | ▼−5.0% Reduced · −615 sh | |
| 14 | UnitedHealth Group COM | $4.2M | 10.1K | 1.3% | ▼−4.4% Reduced · −467 sh | |
| 15 | Apple COM | $4.1M | 14.3K | 1.3% | ▼−1.1% Reduced · −156 sh | |
| 16 | Citigroup COM | $4.1M | 29.0K | 1.3% | ▼−0.1% Reduced · −28 sh | |
| 17 | Mechanics Bancorp COM | $4.0M | 253.3K | 1.2% | ▲+0.1% Added · +234 sh | |
| 18 | JPMorgan Chase COM | $4.0M | 12.3K | 1.2% | ▼−3.4% Reduced · −434 sh | |
| 19 | SB Financial Group COM | $4.0M | 156.6K | 1.2% | ▼−0.2% Reduced · −312 sh | |
| 20 | SSR Mining COM | $3.9M | 139.2K | 1.2% | ▼−1.7% Reduced · −2K sh | |
| 21 | Plains GP Holdings COM | $3.9M | 161.8K | 1.2% | ▼−1.3% Reduced · −2K sh | |
| 22 | The Home Depot COM | $3.9M | 10.9K | 1.2% | ▼−4.2% Reduced · −474 sh | |
| 23 | The Travelers Companies COM | $3.6M | 10.8K | 1.1% | ▼−3.7% Reduced · −412 sh | |
| 24 | Energy Transfer COM | $3.5M | 183.8K | 1.1% | ▼−0.7% Reduced · −1K sh | |
| 25 | Google COM | $3.5M | 9.7K | 1.1% | ▲New New position | |
| 26 | Nvidia COM | $3.4M | 17.2K | 1.1% | ▼−2.9% Reduced · −507 sh | |
| 27 | Hess Midstream Partners COM | $3.4M | 89.5K | 1.0% | ▼−1.1% Reduced · −1K sh | |
| 28 | Genesis Energy COM | $3.3M | 236.1K | 1.0% | ▼−0.7% Reduced · −2K sh | |
| 29 | Freddie Mac COM | $3.3M | 558.1K | 1.0% | ▼−0.5% Reduced · −3K sh | |
| 30 | Visa COM | $3.3M | 9.6K | 1.0% | ▼−4.1% Reduced · −413 sh | |
| 31 | American Express Company COM | $3.2M | 9.6K | 1.0% | ▼−4.5% Reduced · −453 sh | |
| 32 | Sherwin-Williams COM | $3.2M | 9.4K | 1.0% | ▼−5.0% Reduced · −492 sh | |
| 33 | International Business Machines COM | $3.2M | 11.5K | 1.0% | ▼−3.4% Reduced · −411 sh | |
| 34 | Enterprise Products Partners COM | $3.2M | 87.8K | 1.0% | ▼−1.1% Reduced · −981 sh | |
| 35 | Burke & Herbert Financial Services COM | $3.1M | 43.2K | 1.0% | ▼−0.2% Reduced · −77 sh | |
| 36 | Alliance Resource Partners COM | $3.1M | 128.2K | 0.9% | ▼−0.7% Reduced · −898 sh | |
| 37 | Johnson & Johnson COM | $3.1M | 12.0K | 0.9% | ▼−4.2% Reduced · −527 sh | |
| 38 | Western Midstream Partners COM | $3.0M | 67.8K | 0.9% | —Held | |
| 39 | Arko Petroleum Corp COM | $3.0M | 157.0K | 0.9% | ▲New New position | |
| 40 | McDonald's COM | $2.8M | 10.4K | 0.9% | ▼−4.4% Reduced · −483 sh | |
| 41 | Amazon.com COM | $2.8M | 11.7K | 0.9% | ▼−5.3% Reduced · −651 sh | |
| 42 | MGP Ingredients CONV BOND | $2.8M | 2.88M | 0.9% | ▼−1.0% Reduced · −30K sh | |
| 43 | Unit Corp COM | $2.8M | 88.5K | 0.9% | ▼−0.6% Reduced · −522 sh | |
| 44 | Brighthouse Financial COM | $2.8M | 43.5K | 0.8% | ▼−0.9% Reduced · −405 sh | |
| 45 | First United Corp COM | $2.6M | 58.9K | 0.8% | ▼−0.1% Reduced · −60 sh | |
| 46 | NMI Holdings COM | $2.6M | 62.8K | 0.8% | ▼−0.7% Reduced · −473 sh | |
| 47 | Republic Airways COM | $2.5M | 116.7K | 0.8% | ▲+3.1% Added · +4K sh | |
| 48 | Chevron Corporation COM | $2.4M | 14.6K | 0.7% | ▼−4.2% Reduced · −639 sh | |
| 49 | Helen of Troy COM | $2.3M | 80.6K | 0.7% | ▲+0.4% Added · +332 sh | |
| 50 | The Boeing Company COM | $2.3M | 10.6K | 0.7% | ▼−3.8% Reduced · −412 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1411784/holdings"
Use Arkolith to show Pinnacle Holdings, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.