Pinnacle Holdings
Pinnacle Holdings reported 228 stocks worth $310M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are DIA (4.4%), CAT (3.6%) and GS (3.2%). Compared with Q1 2026, the fund opened new positions in APC, RYN and BRK.B, added to SUNC, RJET and HELE, trimmed DIA, CAT and GS and sold out of SUN, SPY and T.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  DIA Spdr Dow Jones Indl Average | $13.6M | 4.4% | 26K | −761 (−3%) | 8 of 8 | |
| 2 |  CAT Caterpillar Inc | $11.2M | 3.6% | 10K | −426 (−4%) | 8 of 8 | |
| 3 |  GS Goldman Sachs Group Inc | $10M | 3.2% | 9,889 | −422 (−4%) | 8 of 8 | |
| 4 |  TRGP Targa Res Corp | $5.8M | 1.9% | 22K | −477 (−2%) | 8 of 8 | |
| 5 |  WMB Williams Cos Inc | $5.5M | 1.8% | 73K | −5,000 (−6%) | 8 of 8 | |
| 6 |  AM Antero Midstream Corp | $5.3M | 1.7% | 232K | −47K (−17%) | 8 of 8 | |
| 7 |  AMGN Amgen Inc | $5.1M | 1.6% | 14K | −412 (−3%) | 8 of 8 | |
| 8 |  OKE Oneok Inc New | $4.8M | 1.6% | 56K | −664 (−1%) | 8 of 8 | |
| 9 |  SUNC Sunococorp LLC C | $4.6M | 1.5% | 67K | +23K (+50%) | 2 of 8 | |
| 10 | Navios Maritime Partners | $4.5M | 1.4% | 64K | −372 (−1%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 SUN Sunoco | $1.5M | 23K |
 SPY Spdr S&P 500 ETF TR | $624K | 959 |
McDermott Int | $238K | 9,148 |
 T At&T Inc | $198K | 6,846 |
 TLN Talen Energy Corp | $194K | 609 |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 12, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Pinnacle Holdings 13F FAQ
What does Pinnacle Holdings own?
Pinnacle Holdings reported 228 stocks worth $310M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are DIA (4.4%), CAT (3.6%) and GS (3.2%). The table above lists every position in the filing (the top 10 without an account).
What did Pinnacle Holdings buy and sell in Q2 2026?
Compared with Q1 2026: 40 new positions, 22 added to, 101 trimmed and 30 sold out. New positions include APC, RYN and BRK.B. It sold all of SUN, SPY and T.
When will Pinnacle Holdings file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Pinnacle Holdings's portfolio worth?
The Q2 2026 filing reports $310M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.