1y return+17.9%S&P 500 +20.9%
3y return+54.3%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2022: $153 against $195 in the S&P 500.2
Pinnacle Holdings, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| DIASPDR Dow Jones Industrial Average | $13.6M | 4.4% | −2.8% |
| CATCaterpillar | $11.2M | 3.6% | −3.9% |
| GSThe Goldman Sachs Group | $10.0M | 3.2% | −4.1% |
| TRGPTarga Resources Corp | $5.8M | 1.9% | −2.2% |
| WMBWilliams Companies | $5.5M | 1.8% | −6.4% |
| AMAntero Midstream Corp. | $5.3M | 1.7% | −16.9% |
| AMGNAmgen | $5.1M | 1.6% | −2.8% |
| OneokCUSIP 682680103 | $4.8M | 1.6% | −1.2% |
| SUNCSunococorp | $4.6M | 1.5% | +50.4% |
| Navios Maritime PartnersCUSIP Y62267102 | $4.5M | 1.5% | |
| KNTKKinetik Holdings | $4.5M | 1.4% | −1.4% |
| MPLXMplx | $4.5M | 1.4% | |
| MSFTMicrosoft Corporation | $4.3M | 1.4% | −5.1% |
| UNHUnitedHealth Group | $4.2M | 1.4% | −4.4% |
| AAPLApple | $4.1M | 1.3% | −1.1% |
| CCitigroup | $4.1M | 1.3% | |
| MCHBMechanics Bancorp | $4.0M | 1.3% | |
| JPMJPMorgan Chase | $4.0M | 1.3% | −3.4% |
| SBFGSB Financial Group | $4.0M | 1.3% | |
| SSRMSSR Mining | $3.9M | 1.3% | −1.7% |
| PAGPPlains GP Holdings | $3.9M | 1.3% | −1.3% |
| HDThe Home Depot | $3.9M | 1.2% | −4.2% |
| TRVThe Travelers Companies | $3.6M | 1.1% | −3.7% |
| ETEnergy Transfer | $3.5M | 1.1% | |
| GoogleCUSIP 38259P508 | $3.5M | 1.1% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| TRGPTarga Resources Corp | June 30, 2020 | +1236.0% | $5.8M |
| CATCaterpillar | June 30, 2020 | +741.8% | $11.2M |
| ARLPAlliance Resource Partners | June 30, 2020 | +635.9% | $3.1M |
| GSThe Goldman Sachs Group | June 30, 2020 | +411.8% | $10.0M |
| AMAntero Midstream Corp. | June 30, 2020 | +346.1% | $5.3M |
| WMBWilliams Companies | June 30, 2020 | +290.8% | $5.5M |
| AXPAmerican Express Company | June 30, 2020 | +255.3% | $3.2M |
| JPMJPMorgan Chase | June 30, 2020 | +248.0% | $4.0M |
| MPLXMplx | June 30, 2020 | +226.0% | $4.5M |
| AAPLApple | June 30, 2020 | +217.3% | $4.1M |
Sold off last quarter
- Sunoco LPCUSIP 86764P109 was $1.5M
- SPYSPDR S&P 500 Trust was $624K
- McDermott IntCUSIP 58004K406 was $238K
- TA T & T was $198K
- TLNTalen Energy Corporation was $194K
- Tri Pointe HomesCUSIP 87265H109 was $115K
- CTRACoterra Energy was $111K
- PFEPfizer Inc. was $95K
- Adecoagro SACUSIP L00849106 was $73K
- Danaos CorpCUSIP Y1968P121 was $68K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +8.0% | +14.8% |
| March 31, 2026 | +2.1% | −4.6% |
| December 31, 2025 | +2.1% | +2.4% |
| September 30, 2025 | +4.8% | +7.8% |
| June 30, 2025 | +3.5% | +10.5% |
| March 31, 2025 | −1.4% | −4.6% |
| December 31, 2024 | +3.4% | +2.1% |
| September 30, 2024 | +7.0% | +5.4% |
| June 30, 2024 | −1.0% | +4.0% |
| March 31, 2024 | +4.4% | +10.0% |
| December 31, 2023 | +9.7% | +11.2% |
| September 30, 2023 | +2.1% | −3.6% |
| June 30, 2023 | +0.8% | +8.3% |
| March 31, 2023 | −1.5% | +7.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Pinnacle Holdings, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1411784&type=13F-HR&dateb=&owner=include&count=40CIK 1411784
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1411784/000141178426000006/Filed August 12, 2026 · accession 0001411784-26-000006