Pinnacle Holdings as of June 30, 2026
Portfolio Holdings for Pinnacle Holdings
Pinnacle Holdings holds 237 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Dow Jones Industrial Average ETF (DIA) | 4.2 | $14M | 26k | 522.38 | |
| Caterpillar (CAT) | 3.4 | $11M | 11k | 1064.90 | |
| Goldman Sachs (GS) | 3.1 | $10M | 9.9k | 1011.37 | |
| Targa Res Corp (TRGP) | 1.8 | $5.8M | 22k | 268.14 | |
| Williams Companies (WMB) | 1.7 | $5.5M | 74k | 74.34 | |
| Antero Midstream Corp antero midstream (AM) | 1.6 | $5.3M | 232k | 22.75 | |
| Amgen (AMGN) | 1.6 | $5.1M | 14k | 362.12 | |
| Oneok (OKE) | 1.5 | $4.8M | 56k | 86.94 | |
| Sunococorp Unt (SUNC) | 1.4 | $4.6M | 67k | 67.67 | |
| Navios Maritime Partners | 1.4 | $4.5M | 64k | 70.07 | |
| Altus Midstream (KNTK) | 1.4 | $4.5M | 93k | 48.34 | |
| Mplx (MPLX) | 1.4 | $4.5M | 79k | 56.33 | |
| Microsoft Corporation (MSFT) | 1.3 | $4.3M | 12k | 373.01 | |
| UnitedHealth (UNH) | 1.3 | $4.2M | 10k | 415.63 | |
| Apple (AAPL) | 1.3 | $4.1M | 14k | 289.36 | |
| Citigroup (C) | 1.3 | $4.1M | 29k | 139.96 | |
| Homestreet (MCHB) | 1.2 | $4.0M | 253k | 15.90 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $4.0M | 12k | 327.33 | |
| Sb Financial (SBFG) | 1.2 | $4.0M | 157k | 25.27 | |
| Ssr Mining (SSRM) | 1.2 | $3.9M | 139k | 28.28 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 1.2 | $3.9M | 162k | 24.27 | |
| Home Depot (HD) | 1.2 | $3.9M | 11k | 352.68 | |
| Travelers Companies (TRV) | 1.1 | $3.6M | 11k | 330.12 | |
| Energy Transfer Equity (ET) | 1.1 | $3.5M | 184k | 19.12 | |
| 1.1 | $3.5M | 9.7k | 357.37 | ||
| NVIDIA Corporation (NVDA) | 1.1 | $3.4M | 17k | 200.09 | |
| Hess Midstream Lp cl a (HESM) | 1.0 | $3.4M | 90k | 37.60 | |
| Genesis Energy (GEL) | 1.0 | $3.3M | 236k | 14.17 | |
| Federal Home Loan Mortgage (FMCC) | 1.0 | $3.3M | 558k | 5.98 | |
| Visa (V) | 1.0 | $3.3M | 9.6k | 343.09 | |
| American Express Company (AXP) | 1.0 | $3.2M | 9.6k | 338.25 | |
| Sherwin-Williams Company (SHW) | 1.0 | $3.2M | 9.4k | 344.32 | |
| International Business Machines (IBM) | 1.0 | $3.2M | 12k | 281.21 | |
| Enterprise Products Partners (EPD) | 1.0 | $3.2M | 88k | 36.76 | |
| Burke & Herbert Financial Serv (BHRB) | 1.0 | $3.1M | 43k | 71.86 | |
| Alliance Resource Partners (ARLP) | 0.9 | $3.1M | 128k | 23.98 | |
| Johnson & Johnson (JNJ) | 0.9 | $3.1M | 12k | 253.97 | |
| WESTERN GAS EQUITY Partners | 0.9 | $3.0M | 68k | 43.76 | |
| Arko Pete Corp (APC) | 0.9 | $3.0M | 157k | 18.85 | |
| McDonald's Corporation (MCD) | 0.9 | $2.8M | 10k | 270.31 | |
| Amazon (AMZN) | 0.9 | $2.8M | 12k | 238.34 | |
| MGP Ingredients Conv Bond (Principal) | 0.9 | $2.8M | 2.9M | 0.97 | |
| Unit Corp. (UNTC) | 0.9 | $2.8M | 89k | 31.29 | |
| Brighthouse Finl (BHF) | 0.8 | $2.8M | 44k | 63.30 | |
| First united corporation (FUNC) | 0.8 | $2.6M | 59k | 44.11 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.8 | $2.6M | 63k | 41.09 | |
| Republic Awys Hldgs (RJET) | 0.8 | $2.5M | 117k | 21.01 | |
| Chevron Corporation (CVX) | 0.7 | $2.4M | 15k | 165.76 | |
| Helen Of Troy (HELE) | 0.7 | $2.3M | 81k | 29.07 | |
| Boeing Company (BA) | 0.7 | $2.3M | 11k | 216.47 | |
| Honeywell International | 0.7 | $2.2M | 9.9k | 223.91 | |
| Bank of America Corporation (BAC) | 0.7 | $2.2M | 39k | 56.98 | |
| Citizens Community Ban (CZWI) | 0.7 | $2.1M | 91k | 23.39 | |
| Hovnanian Pref Stk | 0.7 | $2.1M | 103k | 20.60 | |
| Pubmatic Ord (PUBM) | 0.6 | $2.1M | 158k | 13.12 | |
| Americold Rlty Tr (COLD) | 0.6 | $2.1M | 131k | 15.72 | |
| Rayonier | 0.6 | $2.0M | 95k | 21.28 | |
| Flagstar Financial Conv Pref (FLG.PU) | 0.6 | $2.0M | 48k | 41.03 | |
| Jackson Financial Inc Com Cl A (JXN) | 0.6 | $1.9M | 18k | 102.39 | |
| Spectrum Brands Holdings Conv Bond (Principal) | 0.6 | $1.8M | 1.8M | 1.04 | |
| Renasant (RNST) | 0.6 | $1.8M | 43k | 42.54 | |
| Amphastar Pharmaceutical Conv Bond (Principal) | 0.6 | $1.8M | 2.0M | 0.90 | |
| Hawthorn Bancshares (HWBK) | 0.6 | $1.8M | 46k | 39.30 | |
| 3M Company (MMM) | 0.5 | $1.8M | 11k | 161.91 | |
| Kimball Electronics (KE) | 0.5 | $1.7M | 67k | 25.60 | |
| Delek Logistics Partners (DKL) | 0.5 | $1.7M | 33k | 51.54 | |
| Winnebago Industries Conv Bond (Principal) | 0.5 | $1.7M | 1.8M | 0.94 | |
| CNB Financial Corporation (CCNE) | 0.5 | $1.7M | 50k | 33.71 | |
| Civista Bancshares Inc equity (CIVB) | 0.5 | $1.7M | 59k | 28.22 | |
| Parke Ban (PKBK) | 0.5 | $1.7M | 50k | 33.16 | |
| Procter & Gamble Company (PG) | 0.5 | $1.6M | 11k | 146.64 | |
| Cracker Barrel Old Country Store (CBRL) | 0.5 | $1.6M | 31k | 53.30 | |
| Chemours (CC) | 0.5 | $1.6M | 79k | 20.52 | |
| Talos Energy (TALO) | 0.5 | $1.6M | 124k | 12.91 | |
| Palantir Technologies | 0.5 | $1.6M | 14k | 116.67 | |
| Shake Shack Conv Bond (Principal) | 0.5 | $1.6M | 1.7M | 0.92 | |
| Kinder Morgan (KMI) | 0.5 | $1.6M | 49k | 31.97 | |
| New York Cmnty Bancorp (FLG) | 0.5 | $1.6M | 104k | 14.94 | |
| JetBlue Airways Corporation (JBLU) | 0.5 | $1.6M | 271k | 5.73 | |
| Alerus Finl (ALRS) | 0.5 | $1.5M | 49k | 31.10 | |
| First Community Corporation (FCCO) | 0.5 | $1.5M | 46k | 32.68 | |
| Peoples Bancorp of North Carolina (PEBK) | 0.5 | $1.5M | 35k | 43.09 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.5M | 13k | 113.26 | |
| Merck & Co (MRK) | 0.5 | $1.5M | 12k | 128.50 | |
| salesforce (CRM) | 0.5 | $1.5M | 9.4k | 156.66 | |
| Old National Ban (ONB) | 0.5 | $1.5M | 57k | 25.90 | |
| Freddie Mac Pref Stk (FMCKI) | 0.4 | $1.4M | 180k | 8.07 | |
| Peoples Ban (PEBO) | 0.4 | $1.4M | 37k | 38.41 | |
| Cisco Systems (CSCO) | 0.4 | $1.4M | 12k | 117.46 | |
| Green Plains Conv Bond (Principal) | 0.4 | $1.4M | 1.4M | 1.00 | |
| Customers Ban (CUBI) | 0.4 | $1.4M | 17k | 79.10 | |
| Banc of California Pref Stk (BANC.PF) | 0.4 | $1.4M | 55k | 25.08 | |
| La-Z-Boy Incorporated (LZB) | 0.4 | $1.4M | 34k | 40.12 | |
| Academy Sports & Outdoor (ASO) | 0.4 | $1.4M | 29k | 47.13 | |
| NetGear (NTGR) | 0.4 | $1.3M | 56k | 23.35 | |
| Innoviva Conv Bond (Principal) | 0.4 | $1.3M | 1.2M | 1.07 | |
| Orrstown Financial Services (ORRF) | 0.4 | $1.3M | 31k | 40.83 | |
| Bank of America Conv Pref (BAC.PL) | 0.4 | $1.2M | 995.00 | 1254.50 | |
| Primis Financial Corp (FRST) | 0.3 | $1.1M | 68k | 16.37 | |
| Banc Of California (BANC) | 0.3 | $1.1M | 54k | 20.43 | |
| Jetblue Airways Conv Bond (Principal) | 0.3 | $1.1M | 1.0M | 1.10 | |
| Expro Group Holdings Nv (XPRO) | 0.3 | $1.1M | 72k | 14.77 | |
| VAALCO Energy (EGY) | 0.3 | $1.1M | 207k | 5.08 | |
| Cleveland-cliffs (CLF) | 0.3 | $1.0M | 109k | 9.39 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.0M | 2.0k | 500.39 | |
| Yelp Inc cl a (YELP) | 0.3 | $996k | 41k | 24.52 | |
| Walt Disney Company (DIS) | 0.3 | $963k | 10k | 96.25 | |
| Lgi Homes (LGIH) | 0.3 | $937k | 15k | 63.68 | |
| OceanFirst Financial (OCFC) | 0.3 | $933k | 48k | 19.53 | |
| Hope Ban (HOPE) | 0.3 | $930k | 68k | 13.68 | |
| Zions Bancorporation (ZION) | 0.3 | $913k | 13k | 69.19 | |
| Kearny Finl Corp Md (KRNY) | 0.3 | $904k | 96k | 9.46 | |
| Unisys Corporation (UIS) | 0.3 | $893k | 244k | 3.66 | |
| First Us Bancshares (FUSB) | 0.3 | $873k | 53k | 16.55 | |
| Westlake Chemical Partners master ltd part (WLKP) | 0.3 | $867k | 39k | 22.26 | |
| First Northwest Ban (FNWB) | 0.3 | $863k | 80k | 10.81 | |
| Coca-Cola Company (KO) | 0.3 | $860k | 11k | 81.27 | |
| Deutsche Bank Ag-registered (DB) | 0.3 | $841k | 25k | 33.76 | |
| United Bancshares Inc. OH (UBOH) | 0.3 | $835k | 22k | 37.55 | |
| Citizens Financial (CFG) | 0.2 | $809k | 12k | 70.07 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.2 | $809k | 7.4k | 109.11 | |
| Turtle Beach Corp (TBCH) | 0.2 | $798k | 64k | 12.45 | |
| P.A.M. Transportation Services (PAMT) | 0.2 | $783k | 56k | 14.01 | |
| Concentrix Corp (CNXC) | 0.2 | $752k | 34k | 22.41 | |
| Whirlpool Corporation (WHR) | 0.2 | $750k | 19k | 39.42 | |
| Federal National Mortgage Association (FNMA) | 0.2 | $738k | 113k | 6.51 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $723k | 5.3k | 136.72 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.2 | $706k | 13k | 56.16 | |
| Truist Financial Corp equities (TFC) | 0.2 | $674k | 14k | 49.82 | |
| Fifth Third Ban (FITB) | 0.2 | $655k | 12k | 56.37 | |
| First Financial Corporation (THFF) | 0.2 | $629k | 8.1k | 77.44 | |
| Community West Bancshares (CWBC) | 0.2 | $588k | 22k | 26.86 | |
| Intel Corporation (INTC) | 0.2 | $581k | 4.2k | 139.63 | |
| Eagle Ban (EBMT) | 0.2 | $574k | 24k | 23.93 | |
| Hertz Global Holdings (HTZ) | 0.2 | $534k | 236k | 2.27 | |
| Mcdermott International | 0.2 | $523k | 24k | 22.00 | |
| Bill.com Holdings Conv Bond (Principal) | 0.1 | $482k | 500k | 0.96 | |
| Hancock Holding Company (HWC) | 0.1 | $464k | 6.2k | 74.72 | |
| Crescent Energy Company (CRGY) | 0.1 | $439k | 45k | 9.82 | |
| CVB Financial (CVBF) | 0.1 | $401k | 18k | 22.55 | |
| Nike (NKE) | 0.1 | $396k | 9.6k | 41.05 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $358k | 486.00 | 736.40 | |
| Google Inc Class C | 0.1 | $349k | 987.00 | 353.33 | |
| Unit Corp Warrant (UNTCW) | 0.1 | $320k | 143k | 2.24 | |
| Wells Fargo & Company (WFC) | 0.1 | $312k | 3.8k | 82.64 | |
| Sound Finl Ban (SFBC) | 0.1 | $308k | 7.1k | 43.11 | |
| Oracle Corporation (ORCL) | 0.1 | $293k | 2.0k | 146.55 | |
| Provident Financial Services (PFS) | 0.1 | $273k | 12k | 23.64 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $246k | 516.00 | 477.57 | |
| Arcbest (ARCB) | 0.1 | $246k | 1.7k | 143.54 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $212k | 1.9k | 109.45 | |
| MasterCard Incorporated (MA) | 0.1 | $205k | 400.00 | 513.60 | |
| Devon Energy Corporation (DVN) | 0.1 | $186k | 4.5k | 41.32 | |
| BANK OF AMERica Pref Stk (BAC.PP) | 0.1 | $168k | 10k | 16.81 | |
| United Parcel Service (UPS) | 0.1 | $166k | 1.5k | 107.50 | |
| QCR Holdings (QCRH) | 0.0 | $162k | 1.7k | 97.35 | |
| Facebook Inc cl a (META) | 0.0 | $149k | 265.00 | 563.34 | |
| Macy's (M) | 0.0 | $146k | 6.2k | 23.55 | |
| F.N.B. Corporation (FNB) | 0.0 | $135k | 7.1k | 19.08 | |
| Hertz Global Holdings Warrant (HTZWW) | 0.0 | $121k | 111k | 1.09 | |
| Plains All American Pipeline (PAA) | 0.0 | $119k | 5.4k | 22.26 | |
| General Electric Company | 0.0 | $119k | 317.00 | 374.32 | |
| Alpha Metallurgical Resources (AMR) | 0.0 | $112k | 680.00 | 164.96 | |
| Sandridge Energy (SD) | 0.0 | $111k | 8.1k | 13.70 | |
| General Motors Company (GM) | 0.0 | $102k | 1.3k | 77.08 | |
| Dow (DOW) | 0.0 | $95k | 3.5k | 27.36 | |
| Green Brick Partners (GRBK) | 0.0 | $88k | 1.1k | 80.04 | |
| Uber Technologies (UBER) | 0.0 | $85k | 1.2k | 72.16 | |
| Global Ship Lease (GSL) | 0.0 | $80k | 2.1k | 37.60 | |
| Verizon Communications (VZ) | 0.0 | $78k | 1.9k | 42.34 | |
| Genco Shipping (GNK) | 0.0 | $77k | 3.1k | 24.78 | |
| AstraZeneca | 0.0 | $76k | 400.00 | 189.62 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $75k | 1.5k | 49.86 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $74k | 806.00 | 91.16 | |
| Netflix (NFLX) | 0.0 | $72k | 1.0k | 71.40 | |
| Ge Vernova (GEV) | 0.0 | $72k | 61.00 | 1174.85 | |
| Star Bulk Carriers | 0.0 | $70k | 2.8k | 24.97 | |
| Fannie Mae Pref Stk (FNMAS) | 0.0 | $66k | 6.0k | 10.91 | |
| Ford Motor Company (F) | 0.0 | $65k | 4.7k | 13.90 | |
| Hugoton Royalty Trust (HGTXU) | 0.0 | $63k | 370k | 0.17 | |
| Teekay Shipping Marshall Isl | 0.0 | $62k | 6.2k | 10.00 | |
| Momo Inc - (MOMO) | 0.0 | $60k | 10k | 5.80 | |
| Apollo Global Management 'a' | 0.0 | $58k | 492.00 | 118.31 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $56k | 783.00 | 71.74 | |
| CACI International (CACI) | 0.0 | $56k | 121.00 | 463.26 | |
| Jackson Financial Pref Stk (JXN.PA) | 0.0 | $56k | 2.2k | 25.23 | |
| BW LPG | 0.0 | $52k | 3.0k | 17.43 | |
| CBOE Holdings (CBOE) | 0.0 | $52k | 215.00 | 242.67 | |
| Ubiquiti (UI) | 0.0 | $49k | 92.00 | 534.03 | |
| Gulfport Energy Corporation | 0.0 | $49k | 288.00 | 169.70 | |
| Dana Holding Corporation (DAN) | 0.0 | $49k | 1.8k | 27.21 | |
| Nu Skin Enterprises (NUS) | 0.0 | $48k | 9.1k | 5.28 | |
| Heritage Ins Hldgs (HRTG) | 0.0 | $48k | 1.8k | 26.08 | |
| Commscope Hldg (VISN) | 0.0 | $48k | 3.8k | 12.78 | |
| Scorpio Tankers (STNG) | 0.0 | $48k | 694.00 | 69.26 | |
| Stifel Financial (SF) | 0.0 | $47k | 679.00 | 69.77 | |
| Kohl's Corporation (KSS) | 0.0 | $47k | 2.7k | 17.72 | |
| Nabors Industries | 0.0 | $47k | 555.00 | 84.01 | |
| Barrick Gold | 0.0 | $46k | 1.2k | 36.73 | |
| Pacer Fds Tr pacer us small (CALF) | 0.0 | $45k | 898.00 | 50.61 | |
| Centerra Gold (CGAU) | 0.0 | $45k | 2.8k | 15.86 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $42k | 500.00 | 84.58 | |
| Nexxen Intl (NEXN) | 0.0 | $42k | 4.6k | 9.03 | |
| Zim Integrated Shipping | 0.0 | $42k | 1.6k | 26.00 | |
| Intuitive Surgical (ISRG) | 0.0 | $41k | 103.00 | 397.68 | |
| BancFirst Corporation (BANF) | 0.0 | $40k | 360.00 | 111.13 | |
| Newmont Mining Corporation (NEM) | 0.0 | $37k | 400.00 | 93.40 | |
| BOK Financial Corporation (BOKF) | 0.0 | $36k | 260.00 | 138.88 | |
| Harley-Davidson (HOG) | 0.0 | $36k | 1.5k | 24.46 | |
| Toll Brothers (TOL) | 0.0 | $33k | 200.00 | 164.75 | |
| Oportun Finl Corp (OPRT) | 0.0 | $33k | 5.7k | 5.71 | |
| Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (JOYY) | 0.0 | $32k | 478.00 | 65.99 | |
| Cal-Maine Foods (CALM) | 0.0 | $31k | 382.00 | 80.56 | |
| Farmland Partners (FPI) | 0.0 | $31k | 3.2k | 9.68 | |
| American Airls (AAL) | 0.0 | $30k | 1.6k | 18.07 | |
| Costamare (CMRE) | 0.0 | $27k | 1.9k | 14.02 | |
| EOG Resources (EOG) | 0.0 | $26k | 200.00 | 129.73 | |
| Daimler (MBGYY) | 0.0 | $25k | 2.0k | 12.48 | |
| Mind Technology (MIND) | 0.0 | $25k | 5.3k | 4.72 | |
| D.R. Horton (DHI) | 0.0 | $24k | 150.00 | 162.88 | |
| Nextera Energy Partners (XIFR) | 0.0 | $24k | 2.0k | 11.81 | |
| PriceSmart (PSMT) | 0.0 | $20k | 100.00 | 195.34 | |
| Columbia Banking System (COLB) | 0.0 | $19k | 594.00 | 32.05 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $17k | 929.00 | 18.15 | |
| Meritage Homes Corporation (MTH) | 0.0 | $17k | 200.00 | 83.85 | |
| Sutter Rock Cap Corp | 0.0 | $17k | 1.3k | 12.54 | |
| ProShares UltraPro S&P 500 (UPRO) | 0.0 | $15k | 102.00 | 141.79 | |
| Dimensional Etf Trust (DFSV) | 0.0 | $10k | 269.00 | 38.79 | |
| New Fortress Energy (NFE) | 0.0 | $10k | 28k | 0.36 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $8.2k | 308.00 | 26.50 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $7.7k | 220.00 | 35.09 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $7.0k | 109.00 | 64.01 | |
| Proshares Tr ultra sh dow30 | 0.0 | $6.7k | 279.00 | 24.17 | |
| Direxion Shs Etf Tr daily sm cap bea | 0.0 | $6.4k | 1.7k | 3.79 | |
| Direxion Shs Etf Tr Daily Semi | 0.0 | $3.9k | 1.2k | 3.24 | |
| Uniti Group Inc Com reit | 0.0 | $3.5k | 301.00 | 11.47 | |
| Joby Aviation | 0.0 | $1.8k | 200.00 | 8.92 |
