Pinnacle Holdings, LLC Portfolio Holdings

Pinnacle Holdings, LLC

  • $204 Million
  • Q1 2025

Pinnacle Holdings, LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $204 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 $10.3M, Oneok Inc with a value of $5.67M, Antero Midstream Corp with a value of $5.08M, Williams Companies, Inc. with a value of $4.87M, and Kinetik Holdings Inc. with a value of $4.62M.

Examining the 13F form we can see an decrease of $5.42M in the current position value, from $209M to 204M.

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 $204 Million
Energy: $62.2 Million
Financial Services: $55.7 Million
Technology: $21.1 Million
Industrials: $14.3 Million
Consumer Cyclical: $13.5 Million
ETFs: $11.8 Million
Healthcare: $11.1 Million
Basic Materials: $5.77 Million
Other: $8.05 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.15B
$29,000 0.01% of portfolio
5,800
Q4 2024 Reduced 7.94%
$1.21B
$14,000 0.01% of portfolio
540
Q1 2024 New
$1.88B
$18,000 0.01% of portfolio
546
Q1 2025 Reduced 5.21%
$355M
$1,000 0.0% of portfolio
186
Q3 2024 Reduced 5.58%

Summary

  • Portfolio
  • No. of Stocks 237
  • Current Value $204 Million
  • Prior Value $209 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 25 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 76 stocks
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