Arkolith/Funds/Pinnacle Holdings, LLC

Pinnacle Holdings, LLC

CIK 1411784
Holdings as of Jun 30, 2026·disclosed Aug 12, 2026·~43-day 13F lag·13F-HR
Active Filer

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.

Opened
40
bought for the first time
Added to
24
already held, bought more
Trimmed
112
sold some, still holds it
Sold out
36
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+20.5%
+26.2%/yr · since Nov '25
Their reported book
+18.8%
held from quarter-end
S&P 500
+12.7%
same window
$9K$10K$11K$11K$12KNov '25Jan '26Mar '26May '26Jul '26Aug '26
Pinnacle Holdings, LLC (copied at disclosure) S&P 500

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.

Concentration

Top-heavy: diversified book

Top 5 holdings
14%
Top 10 holdings
22%
Top 20 holdings
34%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

82% mapped to company sectors

Financials
30%
ETF / fund or unclassified
18%
Industrials
11%
Utilities
11%
Information Technology
8%
Consumer Discretionary
7%
Energy
6%
Health Care
5%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Pinnacle Holdings, LLC

Manager / fundShared namesTheir $ in those
WELLS FARGO & COMPANY/MN71 / 80$84.7B
MORGAN STANLEY70 / 80$335.7B
UBS Group AG70 / 80$85.2B
BlackRock, Inc.69 / 80$1.5T
JPMORGAN CHASE & CO69 / 80$306.8B
ROYAL BANK OF CANADA69 / 80$96.5B
BNP PARIBAS FINANCIAL MARKETS69 / 80$27.3B
BARCLAYS PLC68 / 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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

237 positions
#SecurityValueShares% PortLast moveHistory
1SPDR Dow Jones Industrial Average
COM
$13.6M26.0K
4.2%
−2.8%
Reduced · −761 sh
2Caterpillar
COM
$11.2M10.5K
3.4%
−3.9%
Reduced · −426 sh
3The Goldman Sachs Group
COM
$10.0M9.9K
3.1%
−4.1%
Reduced · −422 sh
4Targa Resources Corp
COM
$5.8M21.6K
1.8%
−2.2%
Reduced · −477 sh
5Williams Companies
COM
$5.5M73.5K
1.7%
−6.4%
Reduced · −5K sh
6Antero Midstream Corp.
COM
$5.3M232.3K
1.6%
−17%
Reduced · −47K sh
7Amgen
COM
$5.1M14.1K
1.6%
−2.8%
Reduced · −412 sh
8ONEOK
COM
$4.8M55.6K
1.5%
−1.2%
Reduced · −664 sh
9Sunococorp
COM
$4.6M67.4K
1.4%
+50%
Added · +23K sh
10Navios Maritime Partners
COM
$4.5M64.4K
1.4%
−0.6%
Reduced · −372 sh
11Kinetik Holdings
COM
$4.5M92.6K
1.4%
−1.4%
Reduced · −1K sh
12MPLX
COM
$4.5M79.4K
1.4%
−0.3%
Reduced · −272 sh
13Microsoft Corporation
COM
$4.3M11.6K
1.3%
−5.0%
Reduced · −615 sh
14UnitedHealth Group
COM
$4.2M10.1K
1.3%
−4.4%
Reduced · −467 sh
15Apple
COM
$4.1M14.3K
1.3%
−1.1%
Reduced · −156 sh
16Citigroup
COM
$4.1M29.0K
1.3%
−0.1%
Reduced · −28 sh
17Mechanics Bancorp
COM
$4.0M253.3K
1.2%
+0.1%
Added · +234 sh
18JPMorgan Chase
COM
$4.0M12.3K
1.2%
−3.4%
Reduced · −434 sh
19SB Financial Group
COM
$4.0M156.6K
1.2%
−0.2%
Reduced · −312 sh
20SSR Mining
COM
$3.9M139.2K
1.2%
−1.7%
Reduced · −2K sh
21Plains GP Holdings
COM
$3.9M161.8K
1.2%
−1.3%
Reduced · −2K sh
22The Home Depot
COM
$3.9M10.9K
1.2%
−4.2%
Reduced · −474 sh
23The Travelers Companies
COM
$3.6M10.8K
1.1%
−3.7%
Reduced · −412 sh
24Energy Transfer
COM
$3.5M183.8K
1.1%
−0.7%
Reduced · −1K sh
25Google
COM
$3.5M9.7K
1.1%
New
New position
26Nvidia
COM
$3.4M17.2K
1.1%
−2.9%
Reduced · −507 sh
27Hess Midstream Partners
COM
$3.4M89.5K
1.0%
−1.1%
Reduced · −1K sh
28Genesis Energy
COM
$3.3M236.1K
1.0%
−0.7%
Reduced · −2K sh
29Freddie Mac
COM
$3.3M558.1K
1.0%
−0.5%
Reduced · −3K sh
30Visa
COM
$3.3M9.6K
1.0%
−4.1%
Reduced · −413 sh
31American Express Company
COM
$3.2M9.6K
1.0%
−4.5%
Reduced · −453 sh
32Sherwin-Williams
COM
$3.2M9.4K
1.0%
−5.0%
Reduced · −492 sh
33International Business Machines
COM
$3.2M11.5K
1.0%
−3.4%
Reduced · −411 sh
34Enterprise Products Partners
COM
$3.2M87.8K
1.0%
−1.1%
Reduced · −981 sh
35Burke & Herbert Financial Services
COM
$3.1M43.2K
1.0%
−0.2%
Reduced · −77 sh
36Alliance Resource Partners
COM
$3.1M128.2K
0.9%
−0.7%
Reduced · −898 sh
37Johnson & Johnson
COM
$3.1M12.0K
0.9%
−4.2%
Reduced · −527 sh
38Western Midstream Partners
COM
$3.0M67.8K
0.9%
Held
39Arko Petroleum Corp
COM
$3.0M157.0K
0.9%
New
New position
40McDonald's
COM
$2.8M10.4K
0.9%
−4.4%
Reduced · −483 sh
41Amazon.com
COM
$2.8M11.7K
0.9%
−5.3%
Reduced · −651 sh
42MGP Ingredients
CONV BOND
$2.8M2.88M
0.9%
−1.0%
Reduced · −30K sh
43Unit Corp
COM
$2.8M88.5K
0.9%
−0.6%
Reduced · −522 sh
44Brighthouse Financial
COM
$2.8M43.5K
0.8%
−0.9%
Reduced · −405 sh
45First United Corp
COM
$2.6M58.9K
0.8%
−0.1%
Reduced · −60 sh
46NMI Holdings
COM
$2.6M62.8K
0.8%
−0.7%
Reduced · −473 sh
47Republic Airways
COM
$2.5M116.7K
0.8%
+3.1%
Added · +4K sh
48Chevron Corporation
COM
$2.4M14.6K
0.7%
−4.2%
Reduced · −639 sh
49Helen of Troy
COM
$2.3M80.6K
0.7%
+0.4%
Added · +332 sh
50The Boeing Company
COM
$2.3M10.6K
0.7%
−3.8%
Reduced · −412 sh
Showing 50 of 237 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 12, 2026237$324.4M13F-HR
Q1 2026Mar 31, 2026May 8, 2026233$309.3M13F-HR
Q4 2025Dec 31, 2025Feb 12, 2026249$296.0M13F-HR
Q3 2025Sep 30, 2025Nov 12, 2025246$286.8M13F-HR

Data source

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.