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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$266M
$2.69 Million 1.29% of portfolio
89,213
Q3 2024 Added 0.09%
$259M
$1.99 Million 0.95% of portfolio
58,976
Q4 2024 Reduced 0.39%
$162M
$1.49 Million 0.71% of portfolio
91,347
Q4 2024 Reduced 0.2%
$228M
$1.35 Million 0.65% of portfolio
47,764
Q2 2024 Reduced 0.12%
$222M
$1.14 Million 0.55% of portfolio
58,656
Q2 2024 Reduced 1.68%
$199M
$1.12 Million 0.54% of portfolio
46,850
Q2 2024 Reduced 0.46%
$156M
$1.09 Million 0.52% of portfolio
34,889
Q3 2020 Reduced 14.99%
$236M
$1.02 Million 0.49% of portfolio
49,941
Q4 2024 Reduced 0.5%
$89.4M
$901,000 0.43% of portfolio
48,476
Q3 2024 Reduced 29.32%
$272M
$818,000 0.39% of portfolio
243,598
Q4 2024 Reduced 0.91%
$267M
$795,000 0.38% of portfolio
68,216
Q4 2024 Reduced 0.35%
$76M
$702,000 0.34% of portfolio
55,806
Q4 2024 Reduced 0.4%
$50.5M
$468,000 0.22% of portfolio
229,483
Q4 2024 Reduced 0.75%
$144M
$395,000 0.19% of portfolio
25,814
Q4 2024 Reduced 0.54%
$236M
$357,000 0.17% of portfolio
75,054
Q4 2024 Reduced 0.58%
$293M
$86,000 0.04% of portfolio
11,248
Q3 2024 Added 59.57%
$262M
$10,000 0.0% of portfolio
6,225
Q3 2024 Reduced 97.03%

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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