Pinnacle Holdings, LLC

Q2 2026 13F-HR Holdings

Location
Tulsa, OK
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
237
Total value ($000)
$324,420
Net value change ($000)
+15,129 (4.9%)
New positions
40
Sold out positions
30
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
Alphabet Inc. Class C 3,459 NEW
CAT 3,439 44.5%
APC 2,959 NEW
RAYONIER 2,018 NEW
SUNC 1,799 65.1%
UNH 1,339 46.8%
GS 1,278 14.7%
DIA 1,189 9.6%
HELE 1,185 102.3%
BRK-B 1,008 NEW
Top Reduces (Value $000, Stocks/ETFs)
Sunoco -1,514 -100.0%
ARCB -1,144 -82.3%
AM -1,087 -17.1%
GEL -896 -21.1%
PLTR -781 -32.9%
CVX -731 -23.2%
SPY -624 -100.0%
VZ -582 -88.2%
MCD -573 -16.9%
HTZ -558 -51.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type