Pinnacle Holdings, LLC Portfolio Holdings

Pinnacle Holdings, LLC

  • $206 Million
  • Q3 2024

Pinnacle Holdings, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $206 Million distributed in 237 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Dow Jones Industrial Average ETF Trust with a value of $11.3M, Qcr Holdings Inc with a value of $5.63M, Unitedhealth Group Inc with a value of $5.57M, Targa Resources Corp. with a value of $5.46M, and Oneok Inc with a value of $5.3M.

Examining the 13F form we can see an increase of $7.67M in the current position value, from $198M to 206M.

Pinnacle Holdings, LLC is based out at Tulsa, OK

Below you can find more details about Pinnacle Holdings, LLC portfolio as well as his latest detailed transactions.

Portfolio value $206 Million
Energy: $58.3 Million
Financial Services: $58.1 Million
Technology: $18.7 Million
Industrials: $16.3 Million
Consumer Cyclical: $14.9 Million
Healthcare: $13.5 Million
ETFs: $12.8 Million
Consumer Defensive: $4.5 Million
Other: $8.22 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11.3 Million 5.5% of portfolio
26,715
Q3 2024 Reduced 0.4%
$1.36B
$5.63 Million 2.74% of portfolio
76,064
Q3 2024 Reduced 5.11%
$477B
$5.57 Million 2.71% of portfolio
9,524
Q3 2024 Reduced 0.85%
$48.9B
$5.46 Million 2.66% of portfolio
36,920
Q3 2024 Reduced 6.34%
$48.7B
$5.3 Million 2.58% of portfolio
58,143
Q3 2024 Reduced 2.21%
$3.2T
$5.19 Million 2.53% of portfolio
12,069
Q3 2024 Added 0.37%
$214B
$4.59 Million 2.23% of portfolio
9,271
Q3 2024 Reduced 0.67%
$2.8B
$4.5 Million 2.19% of portfolio
99,476
Q3 2024 Reduced 0.82%
$7.89B
$4.34 Million 2.11% of portfolio
288,296
Q3 2024 Reduced 0.21%
$146B
$4.29 Million 2.08% of portfolio
13,302
Q3 2024 Reduced 0.11%
$419B
$4.04 Million 1.96% of portfolio
9,962
Q3 2024 Reduced 0.54%
$72.1B
$3.79 Million 1.84% of portfolio
83,008
Q3 2024 Added 0.36%
$51.5B
$3.72 Million 1.81% of portfolio
83,580
Q3 2024 Added 2.66%
$204B
$3.7 Million 1.8% of portfolio
9,468
Q3 2024 Reduced 0.66%
$3.7T
$3.56 Million 1.73% of portfolio
15,280
Q3 2024 Reduced 2.11%
$3.54B
$3.32 Million 1.61% of portfolio
132,670
Q3 2024 Added 0.64%
$62.6B
$3.07 Million 1.5% of portfolio
191,536
Q3 2024 Added 0.7%
$1.33B
$3.07 Million 1.49% of portfolio
229,409
Q3 2024 Added 9.8%
$1.82B
$3.06 Million 1.49% of portfolio
86,827
Q3 2024 Reduced 0.36%
$301M
$2.81 Million 1.37% of portfolio
89,213
Q3 2024 Added 0.09%
$73B
$2.65 Million 1.29% of portfolio
91,197
Q3 2024 Added 12.02%
$761B
$2.58 Million 1.26% of portfolio
12,248
Q3 2024 Reduced 1.28%
$523B
$2.57 Million 1.25% of portfolio
9,351
Q3 2024 Reduced 0.06%
$3.19B
$2.49 Million 1.21% of portfolio
60,408
Q3 2024 Reduced 0.39%
$234B
$2.45 Million 1.19% of portfolio
9,048
Q3 2024 Reduced 0.64%
$201B
$2.35 Million 1.14% of portfolio
10,638
Q3 2024 Reduced 2.41%
$325B
$2.31 Million 1.12% of portfolio
8,451
Q3 2024 Reduced 0.72%
$7.34B
$2.29 Million 1.11% of portfolio
157,508
Q3 2024 Added 5.65%
$472M
$2.23 Million 1.08% of portfolio
78,108
Q3 2024 Reduced 4.54%
$56.1B
$2.16 Million 1.05% of portfolio
9,211
Q3 2024 Reduced 0.6%
$2.3T
$2.1 Million 1.02% of portfolio
11,263
Q3 2024 Reduced 0.24%
$3.63B
$2.08 Million 1.01% of portfolio
46,106
Q3 2024 Added 8.4%
$150B
$2 Million 0.97% of portfolio
9,670
Q3 2024 Reduced 0.53%
$382B
$1.99 Million 0.97% of portfolio
11,482
Q3 2024 Reduced 4.98%
$316B
$1.98 Million 0.96% of portfolio
13,427
Q3 2024 Reduced 0.78%
$384B
$1.94 Million 0.94% of portfolio
11,963
Q3 2024 Reduced 3.59%
$155B
$1.82 Million 0.89% of portfolio
29,083
Q2 2024 Reduced 0.09%
$219M
$1.77 Million 0.86% of portfolio
59,206
Q2 2024 Reduced 0.1%
$4.19B
$1.68 Million 0.82% of portfolio
28,820
Q3 2024 Reduced 0.19%
$7.86B
$1.66 Million 0.81% of portfolio
18,235
Q3 2024 Reduced 15.52%
$373B
$1.54 Million 0.75% of portfolio
38,693
Q4 2023 Added 0.5%
$2.47B
$1.54 Million 0.75% of portfolio
234,914
Q3 2024 Added 2.39%
$1.97B
$1.5 Million 0.73% of portfolio
34,212
Q3 2024 Added 29.35%
$102B
$1.49 Million 0.72% of portfolio
9,773
Q3 2024 Reduced 4.29%
$2.46B
$1.47 Million 0.71% of portfolio
13,523
Q3 2024 Reduced 0.12%
$857M
$1.39 Million 0.67% of portfolio
43,151
Q2 2024 Reduced 0.15%
$248B
$1.31 Million 0.64% of portfolio
11,520
Q3 2024 Added 1.96%
$168M
$1.3 Million 0.63% of portfolio
91,527
Q3 2024 Reduced 0.06%
$900M
$1.26 Million 0.61% of portfolio
121,323
Q3 2024 Reduced 1.31%

Summary

  • Portfolio
  • No. of Stocks 237
  • Current Value $206 Million
  • Prior Value $198 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 29 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 96 stocks
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