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Latest Pinnacle Holdings, LLC Stock Portfolio

$324Million | No. of Holdings #227

Pinnacle Holdings, LLC Performance

2026 Q2+7.38%
YTD+11.87%
2025+8.71%

About Pinnacle Holdings, LLC and 13F Hedge Fund Stock Holdings

Pinnacle Holdings, LLC is a hedge fund based in Tulsa, OK. On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Pinnacle Holdings, LLC reported an equity portfolio of $324.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Pinnacle Holdings, LLC are DIA, CAT, GS. The fund has invested 4.2% of it's portfolio in SPDR DOW JONES INDUSTRIAL AVERAGE and 3.4% of portfolio in CATERPILLAR . <br><br> The fund managers got completely rid off SUNOCO LP, SPDR S&P 500 TRUST (SPY) and A T & T (T) stocks. They significantly reduced their stock positions in XPLR INFRASTRUCTURE (NEP), UNITI GROUP (UNIT) and ARCBEST CORP (ARCB). Pinnacle Holdings, LLC opened new stock positions in GOOGLE (GOOG), ARKO PETROLEUM CORP and INVESCO NASDAQ 100 TRUST (QQQ). The fund showed a lot of confidence in some stocks as they added substantially to PROSHARES S&P 500 DIVIDEND ARISTOCRAT (BZQ), NETFLIX (NFLX) and SANDRIDGE ENERGY (SD).
Pinnacle Holdings, LLC Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$324Million
  as of Aug 12, 2026

Pinnacle Holdings, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Pinnacle Holdings, LLC made a return of 7.38% in the last quarter. In trailing 12 months, it's portfolio return was 17.36%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
google3,459,340
arko petroleum corp2,959,040
rayonier 2,017,620
berkshire hathaway1,008,290
mcdermott international ltd523,383
invesco nasdaq 100 trust357,890
google348,737
bank of america168,100
New stocks bought by Pinnacle Holdings, LLC

Additions

Ticker% Inc.
proshares s&p 500 dividend aristocrat97.72
netflix 85.16
sandridge energy74.44
united parcel service63.49
sunococorp50.37
devon energy corporation37.52
hello group33.06
lgi homes31.96
Additions to existing portfolio by Pinnacle Holdings, LLC

Reductions

Ticker% Reduced
xplr infrastructure-94.57
uniti group -90.56
arcbest corp-87.86
verizon communications -85.92
meta platforms-39.08
intel corporation-29.05
antero midstream corp.-16.88
palantir technologies-15.9
Pinnacle Holdings, LLC reduced stake in above stock

Sold off

Ticker$ Sold
the cheesecake factory-1,718,950
jetblue airways-1,687,430
wisdomtree investments-2,303,980
lci industries-1,201,390
okta inc-495,000
coupa software -485,000
sunoco lp-1,513,670
commercial vehicle group-35,113
Pinnacle Holdings, LLC got rid off the above stocks

Sector Distribution

Pinnacle Holdings, LLC has about 28.1% of it's holdings in Financial Services sector.

  • Financial Services
  • Energy
  • Others
  • Technology
  • Industrials
  • Consumer Cyclical
  • Healthcare
  • Basic Materials
  • Consumer Defensive
  • Communication Services
Sector%
Financial Services28.1
Energy20.1
Others16.8
Technology8.6
Industrials8.2
Consumer Cyclical5.4
Healthcare4.5
Basic Materials3.5
Consumer Defensive2.1
Communication Services2

Market Cap. Distribution

Pinnacle Holdings, LLC has about 48.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • SMALL-CAP
  • MICRO-CAP
Category%
MEGA-CAP29.4
LARGE-CAP19
MID-CAP16.8
UNALLOCATED16.8
SMALL-CAP13
MICRO-CAP5.1

Stocks belong to which Index?

About 61.5% of the stocks held by Pinnacle Holdings, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50042.1
Others38.4
RUSSELL 200019.4
Top 5 Winners (%)%
INTC
intel corporation
185.0 %
HELE
helen of troy
101.2 %
CBRL
cracker barrel old country store
89.3 %
UIS
unisys corp
75.1 %
AAL
american airlines group
68.3 %
Top 5 Winners ($)$
CAT
caterpillar
3.8 M
GS
the goldman sachs group
1.7 M
DIA
spdr dow jones industrial average
1.6 M
UNH
unitedhealth group
1.5 M
HELE
helen of troy
1.2 M
Top 5 Losers (%)%
HTZ
hertz global holdings
-52.2 %
HTZ
hertz global holdings
-50.7 %
unit corp
-44.0 %
MIND
mind technology
-43.5 %
BZQ
proshares s&p 500 dividend aristocrat
-40.1 %
Top 5 Losers ($)$
GEL
genesis energy
-0.9 M
CVX
chevron corporation
-0.6 M
HTZ
hertz global holdings
-0.6 M
ARLP
alliance resource partners
-0.5 M
BZQ
proshares s&p 500 dividend aristocrat
-0.5 M

Pinnacle Holdings, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Pinnacle Holdings, LLC

Pinnacle Holdings, LLC has 227 stocks in it's portfolio. About 21.7% of the portfolio is in top 10 stocks. GEL proved to be the most loss making stock for the portfolio. CAT was the most profitable stock for Pinnacle Holdings, LLC last quarter.

$324.42MTotal Value
273Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Pinnacle Holdings, LLC, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AFTY
Pacer Us Small Cap Cash Cows

Pacer Us Small Cap Cash Cows

AFTY
Pinnacle Holdings, LLC's holding in Pacer Us Small Cap Cash Cows over time
0.01%898
$45.4K
0.01%
unchanged 0 percentunchanged
AGRO
Adecoagro Sa

Adecoagro Sa

AGRO
Pinnacle Holdings, LLC's holding in Adecoagro Sa over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AZN
Astrazeneca

Astrazeneca

AZN
Pinnacle Holdings, LLC's holding in Astrazeneca over time
0.02%400
$75.8K
0.02%
unchanged 0 percentunchanged