Pinnacle Holdings, LLC Portfolio Holdings

Pinnacle Holdings, LLC

  • $209 Million
  • Q4 2024

Pinnacle Holdings, LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $209 Million distributed in 238 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 $11M, Targa Resources Corp. with a value of $6.04M, Oneok Inc with a value of $5.72M, Kinetik Holdings Inc. with a value of $5.52M, and Apple Inc. with a value of $5.21M.

Examining the 13F form we can see an increase of $3.67M in the current position value, from $206M to 209M.

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 $209 Million
Energy: $60.3 Million
Financial Services: $54.7 Million
Technology: $24.5 Million
Industrials: $16.3 Million
Consumer Cyclical: $13.7 Million
ETFs: $13.5 Million
Healthcare: $10.6 Million
Basic Materials: $5.95 Million
Other: $9.48 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11 Million 5.24% of portfolio
25,768
Q4 2024 Reduced 3.54%
$46.4B
$6.04 Million 2.89% of portfolio
33,860
Q4 2024 Reduced 8.29%
$44.1B
$5.72 Million 2.73% of portfolio
57,011
Q4 2024 Reduced 1.95%
$2.53B
$5.52 Million 2.64% of portfolio
96,809
Q4 2024 Reduced 2.68%
$3.95T
$5.21 Million 2.49% of portfolio
20,808
Q4 2024 Added 36.18%
$219B
$5.01 Million 2.39% of portfolio
8,747
Q4 2024 Reduced 5.65%
$3.1T
$4.83 Million 2.31% of portfolio
11,458
Q4 2024 Reduced 5.06%
$470B
$4.53 Million 2.16% of portfolio
8,954
Q4 2024 Reduced 5.98%
$71.2B
$4.48 Million 2.14% of portfolio
82,843
Q4 2024 Reduced 0.2%
$7.92B
$4.3 Million 2.06% of portfolio
285,090
Q4 2024 Reduced 1.11%
$54.2B
$3.87 Million 1.85% of portfolio
80,862
Q4 2024 Reduced 3.25%
$349B
$3.85 Million 1.84% of portfolio
28,703
Q4 2024 Added 10,262.09%
$404B
$3.65 Million 1.75% of portfolio
9,394
Q4 2024 Reduced 5.7%
$61.6B
$3.59 Million 1.72% of portfolio
183,356
Q4 2024 Reduced 4.27%
$3.42B
$3.37 Million 1.61% of portfolio
128,296
Q4 2024 Reduced 3.3%
$159B
$3.38 Million 1.61% of portfolio
12,966
Q4 2024 Reduced 2.53%
$1.81B
$3.14 Million 1.5% of portfolio
84,926
Q4 2024 Reduced 2.19%
$783B
$2.76 Million 1.32% of portfolio
11,515
Q4 2024 Reduced 5.98%
$223B
$2.76 Million 1.32% of portfolio
9,526
Q4 2024 Reduced 6.74%
$73.1B
$2.75 Million 1.31% of portfolio
87,666
Q4 2024 Reduced 3.87%
$318B
$2.75 Million 1.31% of portfolio
8,229
Q4 2024 Reduced 2.63%
$573B
$2.73 Million 1.31% of portfolio
8,652
Q4 2024 Reduced 7.48%
$261M
$2.69 Million 1.29% of portfolio
89,213
Q3 2024 Added 0.09%
$90.7B
$2.67 Million 1.27% of portfolio
7,840
Q4 2024 New
$227B
$2.53 Million 1.21% of portfolio
8,516
Q4 2024 Reduced 5.88%
$1.5B
$2.37 Million 1.13% of portfolio
234,890
Q4 2024 Added 2.39%
$2.98B
$2.35 Million 1.12% of portfolio
63,825
Q4 2024 Added 5.66%
$2.27T
$2.32 Million 1.11% of portfolio
10,554
Q4 2024 Reduced 6.29%
$495M
$2.24 Million 1.07% of portfolio
76,988
Q4 2024 Reduced 1.43%
$4.52B
$2.22 Million 1.06% of portfolio
46,297
Q4 2024 Added 0.41%
$237B
$2.2 Million 1.05% of portfolio
10,011
Q4 2024 Reduced 5.89%
$6.76B
$2.17 Million 1.04% of portfolio
153,710
Q4 2024 Reduced 2.41%
$142B
$2.11 Million 1.01% of portfolio
9,330
Q4 2024 Reduced 3.52%
$56.5B
$2.09 Million 1.0% of portfolio
8,693
Q4 2024 Reduced 5.62%
$158B
$2.04 Million 0.97% of portfolio
28,960
Q4 2024 Reduced 0.42%
$273M
$1.99 Million 0.95% of portfolio
58,976
Q4 2024 Reduced 0.39%
$311B
$1.89 Million 0.9% of portfolio
13,070
Q4 2024 Reduced 2.66%
$2.37B
$1.84 Million 0.88% of portfolio
234,483
Q4 2024 Reduced 0.18%
$396B
$1.78 Million 0.85% of portfolio
10,596
Q4 2024 Reduced 7.72%
$364B
$1.69 Million 0.81% of portfolio
38,471
Q4 2024 Reduced 0.57%
$2.5B
$1.65 Million 0.79% of portfolio
109,139
Q4 2024 Added 3.74%
$4.1B
$1.63 Million 0.78% of portfolio
28,340
Q4 2024 Reduced 1.67%
$108B
$1.64 Million 0.78% of portfolio
9,269
Q4 2024 Reduced 5.16%
$417B
$1.61 Million 0.77% of portfolio
11,148
Q4 2024 Reduced 6.81%
$2.01B
$1.62 Million 0.77% of portfolio
11,830
Q4 2024 Reduced 2.26%
$7.94B
$1.59 Million 0.76% of portfolio
18,235
Q3 2024 Reduced 15.52%
$888M
$1.5 Million 0.72% of portfolio
42,976
Q4 2024 Reduced 0.41%
$163M
$1.49 Million 0.71% of portfolio
91,347
Q4 2024 Reduced 0.2%
$1.78B
$1.41 Million 0.68% of portfolio
33,470
Q4 2024 Reduced 2.17%

Summary

  • Portfolio
  • No. of Stocks 238
  • Current Value $209 Million
  • Prior Value $206 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 27 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 121 stocks
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