Pinnacle Holdings, LLC Reduced Holdings in Q1 2025

Pinnacle Holdings, LLC

  • $204 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TRGP
Targa Resources Corp.

Energy
-11K
- 32.58%
$178.44 - $217.22 $1.97M - $2.4M
22.8K $4.58M
AAPL
Apple Inc.

Technology
-2.82K
- 13.55%
$209.68 - $247.1 $591K - $697K
18K $4M
KNTK
Kinetik Holdings Inc.

Energy
-7.77K
- 8.03%
$49.51 - $66.5 $385K - $517K
89K $4.62M
NVDA
Nvidia Corp

Technology
-875
- 3.05%
$106.98 - $149.43 $93.6K - $131K
27.8K $3.02M
MSFT
Microsoft Corp

Technology
-628
- 5.48%
$375.39 - $447.2 $236K - $281K
10.8K $4.07M
CRM
Salesforce, Inc.

Technology
-417
- 5.07%
$268.36 - $359.95 $112K - $150K
7.81K $2.1M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-1.14K
- 4.43%
$408.78 - $448.82 $467K - $513K
24.6K $10.3M
GS
Goldman Sachs Group Inc

Financial Services
-402
- 4.6%
$524.81 - $672.19 $211K - $270K
8.35K $4.56M
CAT
Caterpillar Inc

Industrials
-415
- 4.64%
$326.75 - $407.63 $136K - $169K
8.54K $2.82M
AMZN
Amazon Com Inc

Consumer Cyclical
-361
- 3.42%
$190.26 - $242.06 $68.7K - $87.4K
10.2K $1.94M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-306
- 1.08%
$43.82 - $58.86 $13.4K - $18K
28K $1.28M
AXP
American Express CO

Financial Services
-381
- 4.47%
$255.39 - $325.87 $97.3K - $124K
8.14K $2.19M
EB
Eventbrite, Inc.

Technology
-2.61K
- 1.07%
$2.11 - $3.68 $5.5K - $9.59K
241K $508K
HEAR
Turtle Beach Corp

Technology
-773
- 1.29%
$13.56 - $19.26 $10.5K - $14.9K
59.2K $802K
HON
Honeywell International Inc

Industrials
-423
- 4.53%
$202.75 - $226.52 $85.8K - $95.8K
8.91K $1.89M
ET
Energy Transfer LP

Energy
-1.73K
- 0.94%
$17.26 - $21.08 $29.9K - $36.5K
182K $3.38M
UNTC
Unit Corp

Energy
-173
- 0.19%
$26.65 - $30.76 $4.61K - $5.32K
89K $2.49M
NTGR
Netgear, Inc.

Technology
-414
- 0.86%
$22.11 - $30.91 $9.15K - $12.8K
47.5K $1.16M
MRK
Merck & Co., Inc.

Healthcare
-586
- 5.59%
$83.01 - $101.02 $48.6K - $59.2K
9.9K $888K
DIS
Walt Disney CO

Communication Services
-404
- 4.72%
$96.87 - $114.0 $39.1K - $46.1K
8.15K $804K
LZB
La Z Boy Inc

Consumer Cyclical
-257
- 0.89%
$38.0 - $48.02 $9.77K - $12.3K
28.6K $1.12M
NKE
Nike, Inc.

Consumer Cyclical
-411
- 4.83%
$63.29 - $81.72 $26K - $33.6K
8.1K $513K
BA
Boeing CO

Industrials
-377
- 4.07%
$148.15 - $186.25 $55.9K - $70.2K
8.89K $1.52M
ORCL
Oracle Corp

Technology
-212
- 7.09%
$139.81 - $186.47 $29.6K - $39.5K
2.78K $388K
AGX
Argan Inc

Industrials
-98
- 0.83%
$104.05 - $185.35 $10.2K - $18.2K
11.7K $1.54M
UNH
Unitedhealth Group Inc

Healthcare
-433
- 4.84%
$461.52 - $548.18 $200K - $237K
8.52K $4.46M
WMT
Walmart Inc.

Consumer Defensive
-390
- 3.24%
$84.5 - $105.05 $33K - $41K
11.7K $1.02M
JPM
Jpmorgan Chase & CO

Financial Services
-493
- 4.28%
$225.19 - $279.95 $111K - $138K
11K $2.7M
PG
Procter & Gamble CO

Consumer Defensive
-422
- 3.98%
$158.56 - $176.26 $66.9K - $74.4K
10.2K $1.73M
CSCO
Cisco Systems, Inc.

Technology
-1.01K
- 7.95%
$58.74 - $64.87 $59.4K - $65.6K
11.7K $722K
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
-1.48K
- 23.07%
$5.24 - $8.37 $7.73K - $12.4K
4.92K $28K
BG
Bungeltd

Consumer Defensive
-123
- 2.07%
$69.07 - $81.99 $8.5K - $10.1K
5.82K $444K
IRDM
Iridium Communications Inc.

Communication Services
-477
- 31.22%
$26.87 - $32.66 $12.8K - $15.6K
1.05K $28K
BFH
Bread Financial Holdings, Inc.

Financial Services
-120
- 16.0%
$46.51 - $65.07 $5.58K - $7.81K
630 $31K
BDN
Brandywine Realty Trust

Real Estate
-655
- 8.58%
$4.44 - $5.66 $2.91K - $3.71K
6.98K $31K
BCS
Barclays PLC

Financial Services
-1.07K
- 34.74%
$12.69 - $16.25 $13.6K - $17.4K
2.01K $30K
TK
Teekay Corp

Energy
-201
- 2.0%
$6.2 - $7.8 $1.25K - $1.57K
9.83K $64K
GASS
Stealth Gas Inc.

Industrials
-474
- 4.21%
N/A
10.8K $82K
AER
Aer Cap Holdings N.V.

Industrials
-59
- 16.25%
$94.11 - $105.78 $5.55K - $6.24K
304 $31K
INSW
International Seaways, Inc.

Energy
-30
- 5.21%
$32.85 - $41.61 $986 - $1.25K
546 $18K
Eventbrite Inc
-5K
- 0.34%
N/A
1.48M $0
Ez Corp Inc
-55K
- 4.23%
N/A
1.25M $0
Faro Technolgies
-10K
- 0.67%
N/A
1.49M $0
Lci Industries
-5K
- 0.41%
N/A
1.22M $0
Wisdom Tree Investments
-10K
- 0.58%
N/A
1.71M $0
Western Midstream Partners
-145
- 0.22%
N/A
66.5K $0
Teekay Tankers LTD
-26
- 1.72%
N/A
1.48K $0
Ge Healthcare Technologies Inc
-23
- 3.81%
N/A
581 $0
The Cheesecake Factory
-5K
- 0.29%
N/A
1.75M $0
Activity Summary
Buys All Purchases 67 New Holdings 25 Increased Positions 42 Sells All Sells 76 Reductions 76 Sold out 0 Options Calls 0 Puts 0
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