Fund Holdings — Pinnacle Holdings, LLC

Total Portfolio Value:
$324.42M
Total Bought:
$19.26M
Total Sold:
$35.86M
Net Transaction:
-$16.60M
Securities
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SharesValue
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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State Street SPDR Dow Jones Industrial Average ETF Trust(DIA)26,80726,046-761$12.42M$13.61M4.19%+$1.19M
Caterpillar Inc.(CAT)10,92010,494-426$7.74M$11.18M3.44%+$3.44M
The Goldman Sachs Group, Inc.(GS)10,3119,889-422$8.72M$10.00M3.08%+$1.28M
Targa Resources Corp.(TRGP)22,04621,569-477$5.53M$5.78M1.78%+$255.8K
The Williams Companies, Inc.(WMB)78,45073,450-5,000$5.71M$5.46M1.68%-$249.4K
Antero Midstream Corporation(AM)279,484232,302-47,182$6.37M$5.28M1.63%-$1.09M
Amgen Inc.(AMGN)14,47514,063-412$5.09M$5.09M1.57%-$535
ONEOK, Inc.(OKE)56,29855,634-664$5.09M$4.84M1.49%-$251.9K
SunocoCorp LLC(SUNC)44,83867,423+22,585$2.76M$4.56M1.41%+$1.80M
Navios Maritime Partners L.P.(NMM)64,80164,429-372$4.37M$4.51M1.39%+$141.8K
Kinetik Holdings93,92592,598-1,327$4.55M$4.48M1.38%-$70.7K
MPLX LP(MPLX)79,67679,404-272$4.55M$4.47M1.38%-$74.3K
Microsoft Corporation(MSFT)12,17011,555-615$4.50M$4.31M1.33%-$194.7K
UnitedHealth Group Incorporated(UNH)10,56910,102-467$2.86M$4.20M1.29%+$1.34M
Apple Inc.(AAPL)14,48914,333-156$3.68M$4.15M1.28%+$470.3K
Citigroup Inc.(C)29,03229,004-28$3.29M$4.06M1.25%+$766.9K
Mechanics Bancorp(MCHB)253,114253,348+234$3.73M$4.03M1.24%+$294.8K
JPMorgan Chase & Co.(JPM)12,70312,269-434$3.74M$4.02M1.24%+$279.3K
SB Financial Group, Inc.(SBFG)156,910156,598-312$3.30M$3.96M1.22%+$662.1K
SSR Mining Inc.(SSRM)141,653139,247-2,406$4.16M$3.94M1.21%-$226.7K
Plains GP Holdings163,928161,791-2,137$3.98M$3.93M1.21%-$53.5K
The Home Depot, Inc.(HD)11,41710,943-474$3.75M$3.86M1.19%+$104.4K
The Travelers Companies, Inc.(TRV)11,16610,754-412$3.26M$3.55M1.09%+$293.2K
Energy Transfer LP(ET)185,073183,752-1,321$3.57M$3.51M1.08%-$58.6K
Google09,680+9,680$0$3.46M1.07%+$3.46M
NVIDIA Corporation(NVDA)17,74617,239-507$3.09M$3.45M1.06%+$354.4K
Hess Midstream LP(HESM)90,48389,460-1,023$3.52M$3.36M1.04%-$153.4K
Genesis Energy, L.P.(GEL)237,847236,087-1,760$4.24M$3.35M1.03%-$895.5K
Federal Home Loan Mortgage Corporation(FMCC)560,843558,131-2,712$3.59M$3.34M1.03%-$251.8K
Visa Inc.(V)10,0499,636-413$3.04M$3.31M1.02%+$268.8K
American Express Company(AXP)10,0529,599-453$3.04M$3.25M1.00%+$206.3K
The Sherwin-Williams Company(SHW)9,8929,400-492$3.17M$3.24M1.00%+$65.7K
International Business Machines Corporation(IBM)11,91811,507-411$2.89M$3.24M1.00%+$347.1K
Enterprise Products Partners L.P.(EPD)88,79987,818-981$3.36M$3.23M1.00%-$132.0K
Burke & Herbert Financial Services Corp.(BHRB)43,23343,156-77$2.69M$3.10M0.96%+$408.2K
Alliance Resource Partners129,109128,211-898$3.57M$3.07M0.95%-$495.4K
Johnson & Johnson(JNJ)12,57612,049-527$3.07M$3.06M0.94%-$14.0K
Western Midstream Partners, LP(WES)67,84667,8460$2.79M$2.97M0.92%+$175.7K
Arko Petroleum Corp0156,978+156,978$0$2.96M0.91%+$2.96M
McDonald's Corporation(MCD)10,93010,447-483$3.40M$2.82M0.87%-$573.0K
Amazon.com, Inc.(AMZN)12,39411,743-651$2.58M$2.80M0.86%+$217.5K
MGP Ingredients, Inc.CONV BOND(MGPI)000$2.79M$2.79M0.86%-$916
Unit Corp89,04088,518-522$3.08M$2.77M0.85%-$306.6K
Brighthouse Financial43,92343,518-405$2.63M$2.75M0.85%+$124.6K
First United Corporation(FUNC)58,97658,916-60$2.16M$2.60M0.80%+$437.9K
NMI Holdings, Inc.(NMIH)63,31562,842-473$2.37M$2.58M0.80%+$207.2K
Republic Airways Holdings Inc.(RJET)113,234116,737+3,503$2.02M$2.45M0.76%+$428.0K
Chevron Corporation(CVX)15,20214,563-639$3.15M$2.41M0.74%-$731.3K
Helen of Troy Limited(HELE)80,27480,606+332$1.16M$2.34M0.72%+$1.19M
The Boeing Company(BA)10,97810,566-412$2.18M$2.29M0.71%+$102.3K
Honeywell International Inc.(HON)10,8099,850-959$2.44M$2.21M0.68%-$237.6K
Bank of America38,54838,5480$1.88M$2.20M0.68%+$317.3K
Citizens Community Bancorp, Inc.(CZWI)91,34791,262-85$1.81M$2.13M0.66%+$325.9K
HovnanianPREF STK105,000102,900-2,100$2.15M$2.12M0.65%-$32.8K
PubMatic, Inc.(PUBM)157,884158,250+366$1.29M$2.08M0.64%+$784.7K
Americold Realty Trust, Inc.(COLD)131,454130,869-585$1.51M$2.06M0.63%+$550.8K
Rayonier094,813+94,813$0$2.02M0.62%+$2.02M
Flagstar FinancialCONV PREF48,64247,892-750$1.88M$1.97M0.61%+$80.1K
Jackson Financial Inc.(JXN)18,28518,275-10$1.93M$1.87M0.58%-$61.9K
Spectrum Brands HoldingsCONV BOND000$1.76M$1.84M0.57%+$78.5K
Renasant Corp42,97642,911-65$1.55M$1.83M0.56%+$272.7K
Amphastar Pharmaceuticals, Inc.CONV BOND(AMPH)000$1.85M$1.81M0.56%-$40.7K
Hawthorn Bancshares, Inc.(HWBK)46,13146,073-58$1.55M$1.81M0.56%+$256.5K
3m11,24210,825-417$1.63M$1.75M0.54%+$120.0K
Kimball Electronics, Inc.(KE)67,04766,552-495$1.59M$1.70M0.53%+$115.4K
Delek Logistics Partners, LP(DKL)33,04433,0440$1.64M$1.70M0.52%+$58.8K
Winnebago Industries, Inc.CONV BOND(WGO)000$1.62M$1.70M0.52%+$79.7K
CNB Financial Corporation(CCNE)50,12450,1240$1.45M$1.69M0.52%+$238.1K
Civista Bancshares, Inc.(CIVB)59,03058,920-110$1.35M$1.66M0.51%+$317.4K
Parke Bancorp, Inc.(PKBK)49,94149,9410$1.42M$1.66M0.51%+$237.7K
The Procter & Gamble Company(PG)11,67911,192-487$1.69M$1.64M0.51%-$45.7K
Cracker Barrel Old Country Store, Inc.(CBRL)31,00330,757-246$871.5K$1.64M0.51%+$767.9K
The Chemours Company(CC)79,90379,337-566$1.76M$1.63M0.50%-$132.3K
Talos Energy124,501123,880-621$1.96M$1.60M0.49%-$362.8K
Palantir Technologies Inc.(PLTR)16,21313,635-2,578$2.37M$1.59M0.49%-$780.8K
Shake Shack Inc.CONV BOND(SHAK)000$1.65M$1.58M0.49%-$69.3K
Kinder Morgan49,31648,657-659$1.65M$1.56M0.48%-$98.0K
Flagstar Bank, National Association(FLG)103,964103,920-44$1.37M$1.55M0.48%+$183.4K
JetBlue Airways Corporation(JBLU)269,801270,638+837$1.19M$1.55M0.48%+$358.2K
Alerus Financial Corporation(ALRS)48,99949,149+150$1.16M$1.53M0.47%+$366.8K
First Community Corporation(FCCO)46,30246,087-215$1.35M$1.51M0.46%+$152.7K
Peoples Bancorp of North Carolina, Inc.(PEBK)34,88934,8890$1.37M$1.50M0.46%+$137.1K
Walmart Inc.(WMT)13,69013,218-472$1.70M$1.50M0.46%-$204.4K
Merck & Co., Inc.(MRK)12,05311,571-482$1.45M$1.49M0.46%+$37.0K
salesforce.com9,7699,357-412$1.82M$1.47M0.45%-$357.7K
Old National Bancorp(ONB)56,75156,569-182$1.25M$1.47M0.45%+$210.9K
Federal Home Loan Mortgage CorporationPREF STK(FMCC)179,580179,5800$1.69M$1.45M0.45%-$238.2K
Peoples Bancorp Inc.(PEBO)36,97736,888-89$1.22M$1.42M0.44%+$201.4K
Cisco Systems, Inc.(CSCO)12,98612,046-940$1.01M$1.41M0.44%+$407.3K
Green Plains Inc.CONV BOND(GPRE)000$1.39M$1.39M0.43%+$5.8K
Customers Bancorp, Inc 5.375% S(CUBB)17,40517,370-35$1.21M$1.37M0.42%+$165.9K
Banc of California, Inc.PREF STK(BANC)54,73454,7340$1.36M$1.37M0.42%+$12.0K
La-Z-Boy Incorporated(LZB)34,45734,204-253$1.11M$1.37M0.42%+$264.8K
Academy Sports and Outdoors, Inc.(ASO)28,94628,738-208$1.63M$1.35M0.42%-$279.6K
NETGEAR, Inc.(NTGR)52,96356,084+3,121$1.16M$1.31M0.40%+$152.8K
Innoviva, Inc.CONV BOND(INVA)000$1.33M$1.28M0.39%-$48.2K
Orrstown Financial Services, Inc.(ORRF)31,23031,140-90$1.13M$1.27M0.39%+$144.7K
Bank of AmericaCONV PREF1,012995-17$1.21M$1.25M0.38%+$42.4K
Primis Financial Corp.(FRST)68,21668,048-168$905.9K$1.11M0.34%+$208.0K
Banc of California54,22754,203-24$953.3K$1.11M0.34%+$154.1K
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Pinnacle Holdings, LLC — 13F Holdings — Q2 2026 | TickerTrail