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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$31.9M
$826,000 0.4% of portfolio
683,389
Q3 2024 Added 12.36%
$0
$220,000 0.11% of portfolio
100,775
Q2 2024 Added 1.72%
$20.8M
$184,000 0.09% of portfolio
369,194
Q3 2023 Added 32.64%
$0
$0 0.0% of portfolio
250
Q3 2024 New

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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