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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$32.3B
$498,000 0.24% of portfolio
11,625
Q1 2023 Added 36.2%
$5.26B
$480,000 0.23% of portfolio
42,786
Q3 2024 Reduced 67.49%
$34.6B
$431,000 0.21% of portfolio
24,900
Q2 2022 Added 51.83%
$133M
$409,000 0.2% of portfolio
25,954
Q3 2024 Reduced 0.12%
$591M
$359,000 0.17% of portfolio
8,190
Q2 2024 Reduced 0.75%
$969M
$359,000 0.17% of portfolio
24,379
Q3 2024 Added 0.23%
$243M
$343,000 0.17% of portfolio
75,494
Q3 2024 Reduced 0.13%
$100B
$336,000 0.16% of portfolio
14,359
Q3 2024 Reduced 0.4%
$5.01B
$318,000 0.15% of portfolio
6,232
Q2 2024 Reduced 0.4%
$498B
$242,000 0.12% of portfolio
491
Q3 2024 Added 7.68%
$0
$220,000 0.11% of portfolio
100,775
Q2 2024 Added 1.72%
$1.61B
$214,000 0.1% of portfolio
11,563
Q3 2024 Added 0.01%
$7.17B
$182,000 0.09% of portfolio
16,546
Q1 2022 Reduced 0.52%
$4.07B
$175,000 0.09% of portfolio
744
Q3 2024 Reduced 29.94%
$20.8M
$184,000 0.09% of portfolio
369,194
Q3 2023 Added 32.64%
$282B
$181,000 0.09% of portfolio
3,209
Q3 2024 Reduced 16.39%
$139B
$173,000 0.08% of portfolio
6,009
Q3 2024 Reduced 7.65%
$143B
$161,000 0.08% of portfolio
1,537
Q3 2024 New
$3.15B
$139,000 0.07% of portfolio
7,803
Q1 2024 Reduced 5.11%
$3.69B
$121,000 0.06% of portfolio
102,988
Q1 2024 Reduced 12.71%
$25.2B
$128,000 0.06% of portfolio
3,280
Q3 2024 Reduced 5.91%
$66.8B
$116,000 0.06% of portfolio
673
Q3 2024 New
$1.25T
$108,000 0.05% of portfolio
190
Q3 2024 New
$12B
$97,000 0.05% of portfolio
5,612
Q4 2023 Reduced 12.48%
$5.8B
$99,000 0.05% of portfolio
7,068
Q1 2024 Reduced 7.64%
$65.7B
$99,000 0.05% of portfolio
497
Q2 2024 New
$709B
$112,000 0.05% of portfolio
127
Q3 2024 New
$97.8B
$72,000 0.04% of portfolio
532
Q3 2024 Added 1.33%
$965B
$86,000 0.04% of portfolio
500
Q2 2023 Reduced 5.48%
$293M
$86,000 0.04% of portfolio
11,248
Q3 2024 Added 59.57%
$421M
$87,000 0.04% of portfolio
7,140
Q1 2024 Reduced 9.44%
$3.54B
$82,000 0.04% of portfolio
4,450
Q4 2023 Reduced 8.57%
$1.76B
$87,000 0.04% of portfolio
1,011
Q3 2024 Added 70.2%
$747M
$58,000 0.03% of portfolio
3,000
Q2 2023 Added 100.0%
$4.2B
$53,000 0.03% of portfolio
3,400
Q3 2024 Added 750.0%
$145B
$56,000 0.03% of portfolio
754
Q3 2024 New
$589M
$56,000 0.03% of portfolio
6,543
Q3 2024 Reduced 29.61%
$15.3B
$71,000 0.03% of portfolio
645
Q3 2024 Reduced 23.21%
$1.26B
$57,000 0.03% of portfolio
5,205
Q3 2024 New
$1.69B
$66,000 0.03% of portfolio
10,749
Q3 2024 New
$196B
$62,000 0.03% of portfolio
800
Q2 2024 Reduced 11.11%
$162B
$66,000 0.03% of portfolio
3,042
Q3 2024 Reduced 0.39%
$43.5B
$70,000 0.03% of portfolio
6,714
Q3 2024 Added 0.13%
$1.33B
$64,000 0.03% of portfolio
8,451
Q3 2024 New
$11B
$44,000 0.02% of portfolio
215
Q2 2024 New
$354B
$33,000 0.02% of portfolio
277
Q3 2024 New
$21.8B
$35,000 0.02% of portfolio
1,107
Q3 2024 Reduced 17.33%
$795M
$46,000 0.02% of portfolio
5,014
Q3 2024 Reduced 34.26%
$375M
$39,000 0.02% of portfolio
3,311
Q3 2024 Reduced 27.63%

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
Track This Portfolio

Track Pinnacle Holdings, LLC Portfolio

Follow Pinnacle Holdings, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pinnacle Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pinnacle Holdings, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email