Pinnacle Holdings
TULSA, OKfiles as Pinnacle Holdings, LLC
$310m in 228 US stocks at the end of 30 June 2026. The top 10 are 22.7% of the money. It changed about 9.4% of the portfolio this quarter.
Value
$310m
Stocks
228
Top 10 share
22.7%
Turnover
9.4%
What changed this quarter
New
Bought for the first time this quarter.
- Google Inc Class A1.1% of the fund
- ARKO PetroleumAPC1.0% of the fund
- Rayonier0.6% of the fund
- Berkshire HathawayBRK-B0.3% of the fund
- McDermott InternationalMCDIF0.2% of the fund
- Invesco QQQ TRQQQ0.1% of the fund
- Alphabet0.1% of the fund
- BAC 4 1/8 Perp<0.1% of the fund
- General ElectricGE<0.1% of the fund
- Green Brick PartnersGRBK<0.1% of the fund
- Expand EnergyEXE<0.1% of the fund
- GE VernovaGEV<0.1% of the fund
- Teekay<0.1% of the fund
- Apollo Global Mgmt INC Nclass A<0.1% of the fund
- Caci InternationalCACI<0.1% of the fund
- BW LPG Limited<0.1% of the fund
- Cboe Global MktsCBOE<0.1% of the fund
- UbiquitiUI<0.1% of the fund
- Gulfport Energy<0.1% of the fund
- DanaDAN<0.1% of the fund
- NU Skin EnterprisesNUS<0.1% of the fund
- Heritage Insurance HoldingsHRTG<0.1% of the fund
- Vistance NetworksVISN<0.1% of the fund
- KohlsKSS<0.1% of the fund
- Barrick Mining<0.1% of the fund
Added
Bought more of a stock they already held.
- SunococorpSUNC1.5% of the fund+50%
- Republic Airways HoldingsRJET0.8% of the fund+3%
- NetgearNTGR0.4% of the fund+6%
- LGI HomesLGIH0.3% of the fund+32%
- UnisysUIS0.3% of the fund+3%
- Ishares TRTIP<0.1% of the fund+5%
- Devon EnergyDVN<0.1% of the fund+38%
- United Parcel ServiceUPS<0.1% of the fund+63%
- Sandridge EnergySD<0.1% of the fund+74%
- NetflixNFLX<0.1% of the fund+85%
- Hello GroupMOMO<0.1% of the fund+33%
Cut
Sold some of their stake.
- State STR Spdr DOW Jones INDDIA4.4% of the fund-3%
- CaterpillarCAT3.6% of the fund-4%
- Goldman Sachs GroupGS3.2% of the fund-4%
- Targa ResourcesTRGP1.9% of the fund-2%
- Williams CompaniesWMB1.8% of the fund-6%
- Antero MidstreamAM1.7% of the fund-17%
- AmgenAMGN1.6% of the fund-3%
- MicrosoftMSFT1.4% of the fund-5%
- UnitedHealth GroupUNH1.4% of the fund-4%
- JPMorgan ChaseJPM1.3% of the fund-3%
- Home DepotHD1.2% of the fund-4%
- Travelers CompaniesTRV1.1% of the fund-4%
- NvidiaNVDA1.1% of the fund-3%
- VisaV1.1% of the fund-4%
- American ExpressAXP1.0% of the fund-5%
- Sherwin-WilliamsSHW1.0% of the fund-5%
- International Business MachinesIBM1.0% of the fund-3%
- Johnson & JohnsonJNJ1.0% of the fund-4%
- McDonald'sMCD0.9% of the fund-4%
- Amazon.comAMZN0.9% of the fund-5%
- ChevronCVX0.8% of the fund-4%
- BoeingBA0.7% of the fund-4%
- Honeywell InternationalHON0.7% of the fund-9%
- 3MMMM0.6% of the fund-4%
- Procter & GamblePG0.5% of the fund-4%
Sold out
Sold their entire stake.
- Sunoco-100%
- State STR Spdr S&P 500 ETF TSPY-100%
- McDermott Int-100%
- AT&TT-100%
- Talen EnergyTLN-100%
- TRI Pointe Homes-100%
- Coterra EnergyCTRA-100%
- PfizerPFE-100%
- AdecoagroAGRO-100%
- DanaosDAC-100%
- Republic ServicesRSG-100%
- US BancorpUSB-100%
- CarnivalCCL-100%
- Schwab Strategic TRSCHG-100%
- Sphere EntertainmentSPHR-100%
- StealthGasGASS-100%
- Buenaventura MiningBVN-100%
- VeracyteVCYT-100%
- Booking HoldingsBKNG-100%
- Finvolution GroupFINV-100%
- EQTEQT-100%
- Shenandoah Telecommunications-100%
- California ResourcesCRC-100%
- Direxion Shares ETF TrustMSFU-100%
- Commercial Vehicle GroupCVGI-100%
Holdings
- State STR Spdr DOW Jones INDDIA
- Share
- 4.4%
- Value
- $14m
- Shares
- 26,046
-3%
- SunococorpSUNC
- Share
- 1.5%
- Value
- $5m
- Shares
- 67,423
+50%
- Navios Maritime Part LP
- Share
- 1.5%
- Value
- $5m
- Shares
- 64,429
Held
- Mplx LPMPLX
- Share
- 1.4%
- Value
- $4m
- Shares
- 79,404
Held
- Energy Transfer L PET
- Share
- 1.1%
- Value
- $4m
- Shares
- 183,752
Held
- Google Inc Class A
- Share
- 1.1%
- Value
- $3m
- Shares
- 9,680
New
- Genesis Energy L PGEL
- Share
- 1.1%
- Value
- $3m
- Shares
- 236,087
Held
- Federal Home LN MTGFMCC
- Share
- 1.1%
- Value
- $3m
- Shares
- 558,131
Held
- Alliance Resource Partners LARLP
- Share
- 1.0%
- Value
- $3m
- Shares
- 128,211
Held
- Western Midstream Partners
- Share
- 1.0%
- Value
- $3m
- Shares
- 67,846
Held
- UnitUNTC
- Share
- 0.9%
- Value
- $3m
- Shares
- 88,518
Held
- Hovnanian
- Share
- 0.7%
- Value
- $2m
- Shares
- 102,900
Held
- Rayonier
- Share
- 0.6%
- Value
- $2m
- Shares
- 94,813
New
- Flagstar Bank National Assoc
- Share
- 0.6%
- Value
- $2m
- Shares
- 47,892
Held
- Delek Logistics Partners LPDKL
- Share
- 0.5%
- Value
- $2m
- Shares
- 33,044
Held
- Freddie Mac
- Share
- 0.5%
- Value
- $1m
- Shares
- 179,580
Held
- Banc of California 7.75 Non-Cumulative Perpetual Preferred Stock, Series A
- Share
- 0.4%
- Value
- $1m
- Shares
- 54,734
Held
- Bank of Amer
- Share
- 0.4%
- Value
- $1m
- Shares
- 995
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| State STR Spdr DOW Jones INDDIA | 4.4% | $14m | 26,046 | -3% |
| CaterpillarCAT | 3.6% | $11m | 10,494 | -4% |
| Goldman Sachs GroupGS | 3.2% | $10m | 9,889 | -4% |
| Targa ResourcesTRGP | 1.9% | $6m | 21,569 | -2% |
| Williams CompaniesWMB | 1.8% | $5m | 73,450 | -6% |
| Antero MidstreamAM | 1.7% | $5m | 232,302 | -17% |
| AmgenAMGN | 1.6% | $5m | 14,063 | -3% |
| OneokOKE | 1.6% | $5m | 55,634 | Held |
| SunococorpSUNC | 1.5% | $5m | 67,423 | +50% |
| Navios Maritime Part LP | 1.5% | $5m | 64,429 | Held |
| Kinetik HoldingsKNTK | 1.4% | $4m | 92,598 | Held |
| Mplx LPMPLX | 1.4% | $4m | 79,404 | Held |
| MicrosoftMSFT | 1.4% | $4m | 11,555 | -5% |
| UnitedHealth GroupUNH | 1.4% | $4m | 10,102 | -4% |
| AppleAAPL | 1.3% | $4m | 14,333 | Held |
| CitigroupC | 1.3% | $4m | 29,004 | Held |
| Mechanics BancorpMCHB | 1.3% | $4m | 253,348 | Held |
| JPMorgan ChaseJPM | 1.3% | $4m | 12,269 | -3% |
| SB Financial GroupSBFG | 1.3% | $4m | 156,598 | Held |
| SSR MiningSSRM | 1.3% | $4m | 139,247 | Held |
| Plains GP Holdings LPPAGP | 1.3% | $4m | 161,791 | Held |
| Home DepotHD | 1.2% | $4m | 10,943 | -4% |
| Travelers CompaniesTRV | 1.1% | $4m | 10,754 | -4% |
| Energy Transfer L PET | 1.1% | $4m | 183,752 | Held |
| Google Inc Class A | 1.1% | $3m | 9,680 | New |
| NvidiaNVDA | 1.1% | $3m | 17,239 | -3% |
| Hess Midstream LPHESM | 1.1% | $3m | 89,460 | Held |
| Genesis Energy L PGEL | 1.1% | $3m | 236,087 | Held |
| Federal Home LN MTGFMCC | 1.1% | $3m | 558,131 | Held |
| VisaV | 1.1% | $3m | 9,636 | -4% |
| American ExpressAXP | 1.0% | $3m | 9,599 | -5% |
| Sherwin-WilliamsSHW | 1.0% | $3m | 9,400 | -5% |
| International Business MachinesIBM | 1.0% | $3m | 11,507 | -3% |
| Enterprise Products Partners L.P.EPD | 1.0% | $3m | 87,818 | Held |
| Burke & Herbert Financial ServicesBHRB | 1.0% | $3m | 43,156 | Held |
| Alliance Resource Partners LARLP | 1.0% | $3m | 128,211 | Held |
| Johnson & JohnsonJNJ | 1.0% | $3m | 12,049 | -4% |
| Western Midstream Partners | 1.0% | $3m | 67,846 | Held |
| ARKO PetroleumAPC | 1.0% | $3m | 156,978 | New |
| McDonald'sMCD | 0.9% | $3m | 10,447 | -4% |
| Amazon.comAMZN | 0.9% | $3m | 11,743 | -5% |
| UnitUNTC | 0.9% | $3m | 88,518 | Held |
| Brighthouse FinancialBHF | 0.9% | $3m | 43,518 | Held |
| First UnitedFUNC | 0.8% | $3m | 58,916 | Held |
| NMI HoldingsNMIH | 0.8% | $3m | 62,842 | Held |
| Republic Airways HoldingsRJET | 0.8% | $2m | 116,737 | +3% |
| ChevronCVX | 0.8% | $2m | 14,563 | -4% |
| Helen of TroyHELE | 0.8% | $2m | 80,606 | Held |
| BoeingBA | 0.7% | $2m | 10,566 | -4% |
| Honeywell InternationalHON | 0.7% | $2m | 9,850 | -9% |
| Bank of AmericaBAC | 0.7% | $2m | 38,548 | Held |
| Citizens Community BancorpCZWI | 0.7% | $2m | 91,262 | Held |
| Hovnanian | 0.7% | $2m | 102,900 | Held |
| PubMaticPUBM | 0.7% | $2m | 158,250 | Held |
| Americold Realty TrustCOLD | 0.7% | $2m | 130,869 | Held |
| Rayonier | 0.6% | $2m | 94,813 | New |
| Flagstar Bank National Assoc | 0.6% | $2m | 47,892 | Held |
| Jackson FinancialJXN | 0.6% | $2m | 18,275 | Held |
| RenasantRNST | 0.6% | $2m | 42,911 | Held |
| Hawthorn BancsharesHWBK | 0.6% | $2m | 46,073 | Held |
| 3MMMM | 0.6% | $2m | 10,825 | -4% |
| Kimball ElectronicsKE | 0.5% | $2m | 66,552 | Held |
| Delek Logistics Partners LPDKL | 0.5% | $2m | 33,044 | Held |
| CNB FinancialCCNE | 0.5% | $2m | 50,124 | Held |
| Civista BancsharesCIVB | 0.5% | $2m | 58,920 | Held |
| Parke BancorpPKBK | 0.5% | $2m | 49,941 | Held |
| Procter & GamblePG | 0.5% | $2m | 11,192 | -4% |
| Cracker Barrel Old Country StoreCBRL | 0.5% | $2m | 30,757 | Held |
| ChemoursCC | 0.5% | $2m | 79,337 | Held |
| Talos EnergyTALO | 0.5% | $2m | 123,880 | Held |
| Palantir TechnologiesPLTR | 0.5% | $2m | 13,635 | -16% |
| Kinder MorganKMI | 0.5% | $2m | 48,657 | Held |
| Flagstar Bank, National AssociationFLG | 0.5% | $2m | 103,920 | Held |
| Jetblue AirwaysJBLU | 0.5% | $2m | 270,638 | Held |
| Alerus FinancialALRS | 0.5% | $2m | 49,149 | Held |
| First CommunityFCCO | 0.5% | $2m | 46,087 | Held |
| Peoples Bancorp of North CarolinaPEBK | 0.5% | $2m | 34,889 | Held |
| WalmartWMT | 0.5% | $1m | 13,218 | -3% |
| MerckMRK | 0.5% | $1m | 11,571 | -4% |
| SalesforceCRM | 0.5% | $1m | 9,357 | -4% |
| Old National BancorpONB | 0.5% | $1m | 56,569 | Held |
| Freddie Mac | 0.5% | $1m | 179,580 | Held |
| Peoples BancorpPEBO | 0.5% | $1m | 36,888 | Held |
| Cisco SystemsCSCO | 0.5% | $1m | 12,046 | -7% |
| Customers BancorpCUBI | 0.4% | $1m | 17,370 | Held |
| Banc of California 7.75 Non-Cumulative Perpetual Preferred Stock, Series A | 0.4% | $1m | 54,734 | Held |
| La-Z-BoyLZB | 0.4% | $1m | 34,204 | Held |
| Academy Sports & OutdoorsASO | 0.4% | $1m | 28,738 | Held |
| NetgearNTGR | 0.4% | $1m | 56,084 | +6% |
| Orrstown Financial ServicesORRF | 0.4% | $1m | 31,140 | Held |
| Bank of Amer | 0.4% | $1m | 995 | Held |
| Primis FinancialFRST | 0.4% | $1m | 68,048 | Held |
| Banc of CaliforniaBANC | 0.4% | $1m | 54,203 | Held |
| ExproXPRO | 0.3% | $1m | 71,526 | Held |
| Vaalco EnergyEGY | 0.3% | $1m | 206,817 | Held |
| Cleveland-CliffsCLF | 0.3% | $1m | 108,643 | Held |
| Berkshire HathawayBRK-B | 0.3% | $1m | 2,015 | New |
| YelpYELP | 0.3% | $996,248 | 40,630 | Held |
| Walt DisneyDIS | 0.3% | $962,500 | 10,000 | -4% |
| LGI HomesLGIH | 0.3% | $936,860 | 14,712 | +32% |
Showing the largest 100 of 228.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 23.6% since 30 June 2025.
Where the money is
Financial services30.1%
Energy12.3%
Technology9.9%
Industrials8.5%
Retail & consumer5.8%
Health care4.5%
Utilities2.5%
Materials2.0%
Everyday goods1.3%
Real estate0.7%
Media & telecom0.4%
Other22.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.