StockDriftsStockDriftsTop 50 Pinnacle Holdings LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CAT | Caterpillar | 3.44% | 10.5K | $11.2M | -3.90%(-426) | $211.32(+311.45%) | 2026-06-30 | |
| WMB | Williams Companies | 1.68% | 73.5K | $5.5M | -6.37%(-5.00K) | $29.65(+150.50%) | 2026-06-30 | |
| AMGN | Amgen | 1.57% | 14.1K | $5.1M | -2.85%(-412) | $249.42(+66.85%) | 2026-06-30 | |
| OKE | ONEOK | 1.49% | 55.6K | $4.8M | -1.18%(-664) | $48.29(+95.83%) | 2026-06-30 | |
| MSFT | Microsoft Corporation | 1.33% | 11.6K | $4.3M | -5.05%(-615) | $133.30(+264.65%) | 2026-06-30 | |
| AAPL | Apple | 1.28% | 14.3K | $4.1M | -1.08%(-156) | $107.15(+184.99%) | 2026-06-30 | |
| C | Citigroup | 1.25% | 29.0K | $4.1M | -0.10%(-28) | $45.71(+206.62%) | 2026-06-30 | |
| SSRM | SSR Mining | 1.21% | 139.2K | $3.9M | -1.70%(-2.41K) | $6.32(+409.09%) | 2026-06-30 | |
| HD | The Home Depot | 1.19% | 10.9K | $3.9M | -4.15%(-474) | $186.01(+79.60%) | 2026-06-30 | |
| HESM | Hess Midstream Partners | 1.04% | 89.5K | $3.4M | -1.13%(-1.02K) | $23.14(+75.15%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.80% | +51.29% | +11.22% | +70.22% |
| Top 20 Holdings Unweighted | +14.06% | +48.39% | +11.02% | +68.68% |
Pinnacle Holdings LLC reports $324.42M in US-listed equity holdings across 237 positions in its most recent 13F filing. Its largest disclosed positions are CAT (3.4%), WMB (1.7%) and AMGN (1.6%). The top 20 holdings account for 25.06% of reported assets. Its disclosed equity book has returned +51.29% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Pinnacle Holdings LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1411784). View Pinnacle Holdings LLC’s 13F filings on SEC