Pinnacle Holdings, LLC ETF holdings
Tulsa, OK
Reported $15.8M in 9 ETFs in its Form 13F for June 30, 2026.
ETF value
$15.8M
ETFs held
9
Change from prior quarter
+6.9%
With price moves
ETFs as a share of its 13F
4.9%
of $324.4M
Top 9 of 9 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | $13.6M | 26,046 | −761 shares |
| SLYV | State Street SPDR S&P 600 Small Cap Value ETF | $809K | 7,414 | +103 shares |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | $706K | 12,577 | +6,216 shares |
| QQQ | Invesco QQQ Trust | $358K | 486 | New position |
| TIP | iShares TIPS Bond ETF | $212K | 1,933 | +87 shares |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | $45K | 898 | No change |
| UPRO | ProShares UltraPro S&P500 | $14K | 102 | New position |
| DFSV | Dimensional US Small Cap Value ETF | $10K | 269 | New position |
| SCHP | Schwab U.S. TIPS ETF | $8K | 308 | No change |
From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001411784. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Pinnacle Holdings, LLC own?
Pinnacle Holdings, LLC reported 9 ETF positions worth $15.8M in its Form 13F for June 30, 2026. The largest was DIA, at $13.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.